| JPMorgan Chase & Co | | | 2.08% | $0.34 |
| Danaher Corp | | | 0.84% | $0.03 |
| Mid-America Apartment Communities Inc | | | 4.92% | $0.59 |
| The Toronto-Dominion Bank | | | 3.36% | CA$0.14 |
| Roper Technologies Inc | | | 1.03% | $0.04 |
| Watsco Inc | | | 3.21% | $0.03 |
| The Campbell's Co | | | 7.42% | $0.16 |
| EOG Resources Inc | | | 2.94% | $0.04 |
| TC Energy Corp | | | 3.98% | CA$0.25 |
| Bank of New York Mellon Corp | | | 1.85% | $0.19 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.08 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.11 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.08 |
| Invesco Senior Income Trust | | | 15.05% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.15 |
| IDEX Corp | | | 1.52% | $0.14 |
| Trinity Industries Inc | | | 4.17% | $0.06 |
| WD-40 Co | | | 1.82% | $0.20 |
| UDR Inc | | | 4.88% | $0.28 |
| RPM International Inc | | | 2.24% | $0.13 |
| Consolidated Water Co Ltd | | | 1.82% | $0.05 |
| BlackRock Income Trust | | | 9.81% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 6.10% | CN¥0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.11 |
| Movado Group Inc | | | 5.55% | $0.03 |
| KBC Ancora SA | | | 4.94% | €0.87 |
| Dream International Ltd | | | 7.86% | HK$0.02 |
| Special Opportunities Fund | | | 9.52% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.12 |
| TFF Group | | | 3.03% | €0.08 |
| BlackRock Core Bond Trust | | | 9.79% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.49% | $0.12 |
| Brady Corp Class A | | | 1.17% | $0.10 |
| McGrath RentCorp | | | 1.84% | $0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.08 |
| Henderson High Income Trust | | | 6.07% | £0.02 |
| Chemtrade Logistics Income Fund | | | 4.66% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 4.66% | CA$0.10 |
| Murray Income Trust PLC | | | 4.54% | £0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.62% | $0.13 |
| Franklin Universal Trust | | | 6.28% | $0.06 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.03 |
| Invesco High Income Trust II | | | 10.72% | $0.05 |
| IGM Financial Inc | | | 3.97% | CA$0.23 |
| Methode Electronics Inc | | | 4.14% | $0.05 |
| Greystone Housing Impact Investors LP | | | 16.81% | $0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Saul Centers Inc | | | 7.10% | $0.39 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.08 |
| Bendigo and Adelaide Bank Ltd | | | 5.97% | A$0.17 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.10 |
| Schroder Income Growth Fund PLC | | | 4.43% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.05 |
| MFS Charter Income | | | 8.91% | $0.05 |
| Quaker Houghton | | | 1.68% | $0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.88% | $0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| Independent Bank Corp (Ionia MI) | | | 3.41% | $0.98 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Mesa Royalty Trust | | | 4.70% | $0.26 |
| Mesa Royalty Trust | | | 4.70% | $0.27 |
| Mesa Royalty Trust | | | 4.70% | $0.26 |
| State Street Materials Select Sector SPDR ETF | | | 1.82% | $0.11 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.50% | $0.04 |
| Camden National Corp | | | 3.68% | $0.11 |
| City Holding Co | | | 2.81% | $0.15 |
| First Bancorp Inc | | | 5.42% | $0.08 |
| McPherson's Ltd | | | 0.00% | A$0.06 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.58% | CA$0.61 |
| Ramsay Health Care Ltd | | | 2.14% | A$0.06 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.02 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Shires Income | | | 7.27% | £0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Virco Manufacturing Corp | | | 1.69% | $0.02 |
| Watsco Inc Class B | | | 3.32% | $0.03 |
| Armanino Foods of Distinction Inc | | | 1.80% | $0.01 |
| Bank of South Carolina Corp | | | 5.49% | $0.05 |
| DWS Municipal Income Trust | | | 7.99% | $0.06 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Extracted oils & Derivatives | | | 0.58% | EGP 0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.18% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.03 |
| SHL Consolidated Bhd | | | 5.41% | MYR 0.03 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.17 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Chi Cheng Enterprise Co Ltd | | | 0.00% | NT$9.40 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.08 |
| Environmental Clean Technologies Ltd | | | 0.00% | A$1.69 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.09 |
| Genesis Technology Inc | | | 0.00% | NT$0.13 |
| Genting Bhd | | | 1.98% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Harvatek Corp | | | 0.00% | NT$0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0.00% | IDR 2.50 |
| PT Century Textile Industry Tbk shs -B- Series -B- | | | 0.00% | IDR 50.00 |
| Shimamura Co Ltd | | | 2.02% | JP¥11 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wong's International Holdings Ltd | | | 4.14% | HK$2.01 |