| JPMorgan Chase & Co | | | 2.08% | $0.34 |
| Danaher Corp | | | 0.84% | $0.03 |
| Annaly Capital Management Inc | | | 13.31% | $0.60 |
| Vale SA | | | 9.00% | R$0.27 |
| Mid-America Apartment Communities Inc | | | 4.92% | $0.59 |
| The Toronto-Dominion Bank | | | 3.36% | CA$0.14 |
| Morgan Stanley | | | 2.52% | $0.23 |
| Roper Technologies Inc | | | 1.03% | $0.04 |
| Watsco Inc | | | 3.17% | $0.04 |
| The Campbell's Co | | | 7.42% | $0.16 |
| EOG Resources Inc | | | 2.94% | $0.04 |
| Brookfield Renewable Partners LP | | | 4.95% | $0.30 |
| TC Energy Corp | | | 4.01% | CA$0.27 |
| MFA Financial Inc | | | 14.59% | $0.28 |
| Marriott International Inc Class A | | | 0.83% | $0.04 |
| BXP Inc | | | 5.77% | $0.61 |
| Bouygues | | | 4.14% | €0.36 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.71% | CHF 11.00 |
| Palfinger AG | | | 2.64% | €0.15 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.08 |
| Straumann Holding AG | | | 1.24% | CHF 0.11 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.66% | CHF 110.00 |
| DuPont de Nemours Inc | | | 1.82% | $1.01 |
| State Street SPDR S&P 500 ETF Trust | | | 1.11% | $0.35 |
| Eiffage SA | | | 3.67% | €0.35 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.08 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.17 |
| Invesco Senior Income Trust | | | 15.05% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.09 |
| Singapore Technologies Engineering Ltd | | | 2.15% | SGD 0.16 |
| IDEX Corp | | | 1.49% | $0.14 |
| Trinity Industries Inc | | | 4.17% | $0.06 |
| Electrolux AB Class B | | | 0.00% | SEK 6.00 |
| WD-40 Co | | | 1.79% | $0.20 |
| UDR Inc | | | 4.88% | $0.29 |
| Tsakos Energy Navigation Ltd | | | 2.80% | $1.25 |
| Telstra Group Ltd | | | 3.97% | A$0.15 |
| RPM International Inc | | | 2.18% | $0.13 |
| Consolidated Water Co Ltd | | | 1.82% | $0.05 |
| Mota-Engil | | | 3.44% | €0.07 |
| BlackRock Income Trust | | | 9.81% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.13 |
| 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 | | | 6.07% | $0.03 |
| OGE Energy Corp | | | 3.56% | $0.17 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.07 |
| Eurazeo SE | | | 6.60% | €0.82 |
| Special Opportunities Fund | | | 9.52% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.12 |
| Agfa-Gevaert NV | | | 0.00% | €0.46 |
| BlackRock Core Bond Trust | | | 9.79% | $0.10 |
| Woolworths Group Ltd | | | 2.47% | A$0.16 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.50% | $0.10 |
| Brady Corp Class A | | | 1.17% | $0.10 |
| McGrath RentCorp | | | 1.84% | $0.10 |
| State Street Health Care Select Sector SPDR ETF | | | 1.70% | $0.07 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.11 |
| Credicorp Ltd | | | 3.35% | $0.30 |
| Schweizerische Nationalbank | | | 0.46% | CHF 15.00 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.62% | $0.10 |
| Bank of Queensland Ltd | | | 5.50% | A$0.15 |
| Franklin Universal Trust | | | 6.28% | $0.05 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.03 |
| Invesco High Income Trust II | | | 10.72% | $0.04 |
| Data3 Ltd | | | 3.87% | A$0.00 |
| IGM Financial Inc | | | 3.97% | CA$0.24 |
| Methode Electronics Inc | | | 4.14% | $0.05 |
| Greystone Housing Impact Investors LP | | | 20.78% | $0.14 |
| 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$0.13 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.10 |
| Schroder Income Growth Fund PLC | | | 4.46% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Boyd Group Services Inc | | | 0.33% | CA$0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.04 |
| MFS Charter Income | | | 8.91% | $0.04 |
| Quaker Houghton | | | 1.69% | $0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.87% | $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% | $1.14 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.03 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $6.80 |
| Atlas Pearls Ltd | | | 25.45% | A$0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Mesa Royalty Trust | | | 4.70% | $0.42 |
| Mesa Royalty Trust | | | 4.70% | $0.34 |
| Mesa Royalty Trust | | | 4.70% | $0.35 |
| State Street Materials Select Sector SPDR ETF | | | 1.83% | $0.09 |
| 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 | | | 2.85% | $0.20 |
| First Bancorp Inc | | | 5.42% | $0.09 |
| McPherson's Ltd | | | 0.00% | A$0.07 |
| 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 | | | 2.12% | A$0.06 |
| Colas SA | | | 0.00% | €2.77 |
| MFS Intermediate Income Fund | | | 9.47% | $0.03 |
| Shires Income | | | 7.29% | £0.04 |
| Fleetwood Ltd | | | 13.37% | A$0.05 |
| Tamawood Ltd | | | 7.68% | A$0.05 |
| Union Financière de France Banque | | | 0.00% | €0.77 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Albion Technology & General VCT PLC | | | 5.56% | £0.01 |
| Kiatnakin Phatra Bank PCL | | | 7.84% | THB 2.00 |
| MFS Special Value Trust | | | 0.00% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| Virco Manufacturing Corp | | | 1.69% | $0.02 |
| Watsco Inc Class B | | | 3.33% | $0.04 |
| Bank of South Carolina Corp | | | 5.58% | $0.05 |
| DWS Municipal Income Trust | | | 7.99% | $0.07 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.28 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Belreca NV | | | 0.00% | €1.60 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.30 |
| Downer EDI Ltd | | | 3.58% | A$0.02 |
| Egypt Gas | | | 1.20% | EGP 0.97 |
| Electrolux AB Class A | | | 0.00% | SEK 6.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.06 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Oyak Cimento Fabrikalari AS | | | 4.27% | TRY 6,651.25 |
| Park Street AS Class A | | | 0.00% | DKK 3.74 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.22 |
| Valmore Holding | | | 244.99% | $0.01 |
| Waterco Ltd | | | 2.77% | A$0.06 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Black Peony (Group) Co Ltd Class A | | | 0.49% | CN¥0.17 |
| Conduril - Engenharia SA | | | 0.00% | €0.11 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.42% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Gamuda Bhd | | | 2.42% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| IDT Australia Ltd | | | 0.00% | A$0.02 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.67% | CN¥0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Media 6 SA | | | 0.00% | €0.06 |
| Mivne Real Estate (K.D) Ltd | | | 1.77% | ₪0.11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Noble Development PCL | | | 20.39% | THB 0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |
| Shin Hwa Dynamics Co Ltd | | | 1.13% | ₩350 |
| Taiyo Kisokogyo Co Ltd | | | 2.48% | JP¥21 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Wisr Ltd | | | 0.00% | A$0.03 |