| LTC Properties Inc | | | 5.80% | $0.10 |
| Lockheed Martin Corp | | | 2.31% | $0.11 |
| Public Storage | | | 3.56% | $0.45 |
| Ecopetrol SA ADR | | | 39.98% | $0.10 |
| Devon Energy Corp | | | 3.73% | $0.03 |
| Faes Farma SA | | | 6.63% | €0.03 |
| Becton Dickinson & Co | | | 1.68% | $0.10 |
| Progressive Corp | | | 0.15% | $0.01 |
| Royal Caribbean Group | | | 0.71% | $0.13 |
| Universal Health Realty Income Trust | | | 6.86% | $0.48 |
| Eversource Energy | | | 4.66% | $0.14 |
| AMETEK Inc | | | 0.59% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.13% | CA$0.07 |
| M&T Bank Corp | | | 2.58% | $0.25 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| Harley-Davidson Inc | | | 2.09% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $1.38 |
| Cohen & Steers Quality Income Realty Fund | | | 7.16% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.66% | CA$0.08 |
| Sekisui House Ltd | | | 3.67% | JP¥9 |
| AltaGas Ltd | | | 3.55% | CA$0.08 |
| Lancaster Colony Corp | | | 1.93% | $0.18 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.83% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.06% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Public Service Enterprise Group Inc | | | 2.80% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.15 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.17 |
| Cohen & Steers Total Return Realty | | | 7.40% | $0.08 |
| Sun Life Financial Inc | | | 4.07% | CA$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.33% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.33% | R$0.04 |
| Great-West Lifeco Inc | | | 4.52% | CA$0.12 |
| BlackRock Income Trust | | | 8.83% | $0.05 |
| Ameren Corp | | | 2.90% | $0.64 |
| APA Group | | | 8.40% | A$0.06 |
| Telephone and Data Systems Inc | | | 0.50% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 9.60% | $0.10 |
| China Petroleum & Chemical Corp ADR | | | 7.51% | $0.19 |
| 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 | | | 7.63% | $0.07 |
| The Cato Corp Class A | | | 11.53% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| MCAN Financial Group | | | 8.47% | CA$0.15 |
| Santos Ltd | | | 6.83% | A$0.11 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.63% | $0.05 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.05% | $0.45 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| Anhui Expressway Co Ltd Class H | | | 7.46% | CN¥0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.78% | $0.06 |
| Gray Television Inc | | | 7.10% | $0.02 |
| GATX Corp | | | 1.50% | $0.32 |
| Methanex Corp | | | 1.75% | $0.05 |
| Global Self Storage Inc | | | 5.69% | $0.12 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.95% | CA$0.10 |
| First Capital REIT | | | 4.82% | CA$0.17 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Franklin Universal Trust | | | 6.76% | $0.06 |
| Invesco High Income Trust II | | | 10.08% | $0.05 |
| Power REIT | | | 0.00% | $0.14 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Farmers National Banc Corp | | | 4.42% | $0.13 |
| Prosperity Bancshares Inc | | | 2.90% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.15% | £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 |
| China Foods Ltd | | | 6.24% | HK$0.03 |
| Flushing Financial Corp | | | 5.03% | $0.06 |
| John Hancock Investors Trust | | | 7.03% | $0.30 |
| Credit Corp Group Ltd | | | 2.06% | A$0.03 |
| Designer Brands Inc Class A | | | 4.01% | $0.43 |
| Elme Communities | | | 4.08% | $0.35 |
| Espey Manufacturing & Electronics Corp | | | 2.43% | $0.08 |
| MFS Charter Income | | | 8.58% | $0.05 |
| 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$0.51 |
| Seaboard Corp | | | 0.34% | $0.75 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| Chelverton UK Dividend Trust | | | 7.85% | £0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| MFS Government Markets Income | | | 7.52% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| MFS Special Value Trust | | | 10.09% | $0.06 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.05% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.64% | $0.11 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.05 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.16 |
| DWS Municipal Income Trust | | | 7.36% | $0.06 |
| First Capital Inc | | | 3.32% | $0.10 |
| Innospec Inc | | | 1.30% | $0.03 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| John Hancock Income Securities Trust | | | 4.04% | $0.23 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| New America High Income Fund | | | 5.86% | $0.03 |
| Rights & Issues Investment Trust Ord | | | 1.80% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.05 |
| Santam Ltd | | | 3.83% | ZAR 0.65 |
| Select Harvests Ltd | | | 0.53% | A$0.07 |
| Vanguard 500 Index Fund Investor Shares | | | 1.12% | $0.35 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.01 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.01 |
| Bever Holding | | | 0.00% | €2.00 |
| ChoiceOne Financial Services Inc | | | 3.04% | $0.15 |
| Citizens Holding Co | | | 7.19% | $0.14 |
| Compx International Inc | | | 4.06% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.05 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €18.13 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.49 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.39 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Eagers Automotive Ltd | | | 6.37% | A$0.03 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| Far East Consortium International Ltd | | | 11.97% | HK$0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Gray Television Inc Class A | | | 4.60% | $0.02 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hong Leong Asia Ltd | | | 3.55% | SGD 0.01 |
| Invesco Bond Fund | | | 5.45% | $0.32 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| New England Realty Associates LP ADR | | | 1.94% | $0.64 |
| ProShares Ultra 7-10 Year Treasury | | | 3.82% | $0.48 |
| SA Corporate Real Estate Ltd | | | 8.78% | ZAR 0.12 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.21 |
| Seacoast Banking Corp of Florida | | | 2.45% | $0.45 |
| Tivoly | | | 0.00% | €0.15 |
| TriCo Bancshares | | | 2.79% | $0.10 |
| Valhi Inc | | | 0.77% | $0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.20% | $0.36 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.95% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.96% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.22% | $0.37 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.42% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 2.15% | $0.37 |
| Verney-Carron SA | | | 0.00% | €0.30 |