| PepsiCo Inc | | | 3.19% | $0.15 |
| LTC Properties Inc | | | 5.80% | $0.10 |
| Airbus SE | | | 2.02% | €0.50 |
| Lockheed Martin Corp | | | 2.31% | $0.11 |
| Bank of America Corp | | | 2.30% | $0.30 |
| Stanley Black & Decker Inc | | | 3.64% | $0.24 |
| ITOCHU Corp | | | 2.53% | JP¥3 |
| Canadian National Railway Co | | | 2.19% | CA$0.04 |
| Public Storage | | | 3.56% | $0.45 |
| Ecopetrol SA ADR | | | 39.98% | $0.10 |
| Daikin Industries Ltd | | | 1.38% | JP¥6 |
| Devon Energy Corp | | | 3.73% | $0.03 |
| Becton Dickinson & Co | | | 1.68% | $0.10 |
| Shin-Etsu Chemical Co Ltd | | | 1.82% | JP¥1 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥0 |
| Universal Health Realty Income Trust | | | 6.86% | $0.48 |
| Eversource Energy | | | 4.66% | $0.13 |
| AMETEK Inc | | | 0.59% | $0.06 |
| M&T Bank Corp | | | 2.58% | $0.25 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.74% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $1.38 |
| Graincorp Ltd Class A | | | 3.16% | A$0.28 |
| Cohen & Steers Quality Income Realty Fund | | | 7.16% | $0.11 |
| Nippon Yusen Kabushiki Kaisha | | | 5.33% | JP¥13 |
| Sony Group Corp ADR | | | 0.60% | $0.02 |
| Lancaster Colony Corp | | | 1.93% | $0.18 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.83% | CA$0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.46% | $0.26 |
| Invesco Senior Income Trust | | | 13.06% | $0.04 |
| Public Service Enterprise Group Inc | | | 2.80% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.17 |
| EastGroup Properties Inc | | | 3.18% | $0.47 |
| Astellas Pharma Inc | | | 4.43% | JP¥3 |
| Cohen & Steers Total Return Realty | | | 7.40% | $0.08 |
| Sun Life Financial Inc | | | 4.07% | CA$0.14 |
| Ono Pharmaceutical Co Ltd | | | 4.27% | JP¥7 |
| Great-West Lifeco Inc | | | 4.52% | CA$0.11 |
| BlackRock Income Trust | | | 8.83% | $0.05 |
| Rothschild & Co SCA | | | 24.96% | €0.23 |
| Ameren Corp | | | 2.90% | $0.64 |
| Eramet SA | | | 2.68% | €0.54 |
| Kawasaki Kisen Kaisha Ltd | | | 4.63% | JP¥3 |
| Telephone and Data Systems Inc | | | 0.50% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.10 |
| Hess Corp | | | 1.41% | $0.10 |
| Ovintiv Inc | | | 2.81% | $0.25 |
| BlackRock Core Bond Trust | | | 7.76% | $0.10 |
| Rayonier Inc | | | 3.77% | $0.36 |
| Special Opportunities Fund | | | 7.61% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| MCAN Financial Group | | | 8.47% | CA$0.15 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.05 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.10 |
| Seatrium Ltd | | | 0.00% | SGD 0.08 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Samse SA | | | 6.62% | €0.92 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| BlackRock Debt Strategies Fund Inc | | | 10.78% | $0.06 |
| Western Asset High Income Fund II | | | 13.18% | $0.12 |
| Gray Television Inc | | | 7.10% | $0.02 |
| Haier Smart Home Co Ltd Class A | | | 2.75% | CN¥0.01 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Global Self Storage Inc | | | 5.69% | $0.12 |
| Sembcorp Industries Ltd | | | 2.79% | SGD 0.03 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.94% | CA$0.10 |
| First Capital REIT | | | 4.82% | CA$0.17 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Franklin Universal Trust | | | 6.76% | $0.07 |
| Institut de Developpement Industriel SA | | | 4.02% | €0.17 |
| Invesco High Income Trust II | | | 10.08% | $0.05 |
| Kunlun Energy Co Ltd | | | 6.34% | HK$0.02 |
| Power REIT | | | 0.00% | $0.14 |
| Aluminum Corp of China Ltd Class H | | | 3.45% | CN¥0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Farmers National Banc Corp | | | 4.42% | $0.13 |
| Prosperity Bancshares Inc | | | 2.90% | $0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.43% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Covivio Hotels | | | 6.95% | €0.40 |
| Flushing Financial Corp | | | 5.03% | $0.06 |
| John Hancock Investors Trust | | | 7.03% | $0.32 |
| Melcor Developments Ltd | | | 3.36% | CA$0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.31% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.06 |
| Alps Alpine Co Ltd | | | 3.80% | JP¥5 |
| Espey Manufacturing & Electronics Corp | | | 2.43% | $0.08 |
| MFS Charter Income | | | 8.58% | $0.05 |
| New Wave Group AB Class B | | | 3.51% | SEK 0.18 |
| Pioneer High Income Fund, Inc. | | | 8.27% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 21.62% | CA$1.01 |
| Seaboard Corp | | | 0.34% | $0.75 |
| Sekisui Chemical Co Ltd | | | 3.18% | JP¥3 |
| Sogeclair SA | | | 5.18% | €0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.74% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| Chelverton UK Dividend Trust | | | 7.83% | £0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Huaneng Power International Inc Class H | | | 5.26% | CN¥0.15 |
| Latecoere SA | | | 0.00% | €0.07 |
| Marine Petroleum Trust | | | 9.19% | $0.46 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| MFS Special Value Trust | | | 10.06% | $0.07 |
| Quanex Building Products Corp | | | 1.05% | $0.07 |
| The Shyft Group Inc | | | 1.37% | $0.07 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| Docks Pétroles d Ambès | | | 7.81% | €2.30 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.17 |
| DWS Municipal Income Trust | | | 7.36% | $0.06 |
| First Capital Inc | | | 3.32% | $0.10 |
| First Community Bankshares Inc | | | 2.66% | $0.23 |
| First National Corp | | | 2.65% | $0.09 |
| Fountain Set (Holdings) Ltd | | | 4.69% | HK$0.06 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| John Hancock Income Securities Trust | | | 4.04% | $0.24 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| New America High Income Fund | | | 5.86% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.90% | CN¥0.05 |
| Synergie SE | | | 2.48% | €0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.05 |
| Yankuang Energy Group Co Ltd Class A | | | 10.67% | CN¥0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.00 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.04 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.10 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.15 |
| Citizens Holding Co | | | 7.19% | $0.12 |
| Compx International Inc | | | 4.06% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.32% | $0.06 |
| Devernois SA | | | 0.00% | €1.68 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 1.33% | $0.37 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.67% | CN¥0.15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.75% | $0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.09 |
| Foshan Electrical And Lighting Co Ltd | | | 5.02% | HK$0.07 |
| Fujian Longking Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.68% | CN¥0.01 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.93% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.84% | $0.00 |
| Gray Television Inc Class A | | | 4.60% | $0.02 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.76% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.91% | CN¥0.06 |
| Ho Bee Land Ltd | | | 1.56% | SGD 0.01 |
| Hotel Grand Central Ltd | | | 2.82% | SGD 0.02 |
| Hotel Royal Ltd | | | 1.46% | SGD 0.04 |
| Hua Lien International (Holding) Co Ltd | | | 0.00% | HK$0.01 |
| Huaneng Power International Inc Class A | | | 2.73% | CN¥0.12 |
| Inesa Intelligent Tech Inc Class A | | | 0.26% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.53% | $0.01 |
| Installux SA | | | 2.35% | €6.10 |
| Invesco Bond Fund | | | 5.45% | $0.32 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| Kito Corp | | | 0.00% | JP¥4 |
| KTMG Ltd | | | 0.00% | SGD 1.53 |
| Lionhead Technology Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Macatawa Bank Corp | | | 2.49% | $0.04 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Mr Bricolage | | | 0.00% | €0.35 |
| Old Point Financial Corp | | | 2.70% | $0.09 |
| Pci Technology Group Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Penguin International Ltd | | | 3.98% | SGD 0.01 |
| ProShares Ultra 7-10 Year Treasury | | | 3.81% | $0.48 |
| Rongan Property Co Ltd Class A | | | 12.12% | CN¥0.02 |
| Rougier | | | 0.00% | €1.00 |
| SB Financial Group Inc | | | 3.11% | $0.12 |
| Seacoast Banking Corp of Florida | | | 2.45% | $0.45 |
| Seiko PMC Corp | | | 1.47% | JP¥9 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.03 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.27 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥4 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.03 |
| Spadel SA | | | 1.13% | €0.33 |
| Star Lake Bioscience Co Inc Class A | | | 5.61% | CN¥0.05 |
| TBEA Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Thames Ventures VCT 1 PLC | | | 4.97% | £0.06 |
| TriCo Bancshares | | | 2.79% | $0.10 |
| Valhi Inc | | | 0.77% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.76% | $0.05 |
| Wilmington Capital Management Inc Class A | | | 99.74% | CA$0.07 |
| Wilmington Capital Management Inc Class B | | | 40.04% | CA$0.07 |
| Xinlong Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |