| JPMorgan Chase & Co | | | 2.08% | $0.34 |
| Danaher Corp | | | 0.84% | $0.03 |
| Stryker Corp | | | 1.04% | $0.06 |
| Lowe's Companies Inc | | | 2.09% | $0.03 |
| Mid-America Apartment Communities Inc | | | 4.92% | $0.59 |
| The Toronto-Dominion Bank | | | 3.36% | CA$0.14 |
| Morgan Stanley | | | 2.52% | $0.23 |
| Bank OZK | | | 4.01% | $0.01 |
| Roper Technologies Inc | | | 1.03% | $0.04 |
| Watsco Inc | | | 3.21% | $0.04 |
| The Campbell's Co | | | 7.42% | $0.16 |
| EOG Resources Inc | | | 2.94% | $0.04 |
| Foot Locker Inc | | | 0.00% | $0.03 |
| TC Energy Corp | | | 3.98% | CA$0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.08 |
| Iberpapel Gestion SA | | | 7.33% | €0.24 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $0.44 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.11 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.13 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.08 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.17 |
| Sacyr SA | | | 2.30% | €0.06 |
| Invesco Senior Income Trust | | | 15.05% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.08 |
| 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% | $0.45 |
| 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 |
| Globe Life Inc | | | 0.96% | $0.09 |
| Ferguson Enterprises Inc | | | 1.64% | £1.59 |
| Special Opportunities Fund | | | 9.52% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.12 |
| BlackRock Core Bond Trust | | | 9.79% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 2.49% | $0.11 |
| Brady Corp Class A | | | 1.17% | $0.10 |
| McGrath RentCorp | | | 1.84% | $0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.10 |
| Western Asset High Income Fund II | | | 14.70% | $0.12 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.02 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| Chemtrade Logistics Income Fund | | | 4.66% | CA$0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.92% | $0.06 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.63% | $0.11 |
| Franklin Universal Trust | | | 6.28% | $0.05 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.13 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.03 |
| Invesco High Income Trust II | | | 10.72% | $0.04 |
| IGM Financial Inc | | | 3.97% | CA$0.23 |
| Methode Electronics Inc | | | 4.14% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.06 |
| 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% | $0.11 |
| 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 | | | 4.45% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.11 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.04 |
| MFS Charter Income | | | 8.91% | $0.04 |
| Mirvac Group | | | 5.13% | A$0.06 |
| 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% | $1.14 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Mesa Royalty Trust | | | 4.70% | $0.25 |
| Mesa Royalty Trust | | | 4.70% | $0.23 |
| Mesa Royalty Trust | | | 4.70% | $0.25 |
| Monks Investment Trust PLC | | | 0.00% | £0.00 |
| State Street Materials Select Sector SPDR ETF | | | 1.82% | $0.07 |
| 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% | $0.09 |
| 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 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Shires Income | | | 7.29% | £0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Henderson European Trust PLC | | | 2.39% | £0.00 |
| AST Groupe | | | 0.00% | €0.04 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Systena Corp | | | 1.67% | JP¥0 |
| Virco Manufacturing Corp | | | 1.69% | $0.02 |
| Watsco Inc Class B | | | 3.32% | $0.04 |
| Bank of South Carolina Corp | | | 5.49% | $0.13 |
| Bergs Timber AB Class B | | | 0.00% | SEK 0.56 |
| CTS Corp | | | 0.34% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| DWS Municipal Income Trust | | | 7.99% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 2.07% | €0.90 |
| Majedie Investments PLC | | | 3.05% | £0.05 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Shoei Foods Corp | | | 2.15% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.44% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.30 |
| Eiken Industries Co Ltd | | | 3.13% | JP¥75 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| InnSuites Hospitality Trust | | | 1.90% | $0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.18% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.01 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $0.19 |
| Tomoe Engineering Co Ltd | | | 3.82% | JP¥4 |
| AOHATA Corp | | | 0.54% | JP¥6 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.16 |
| Citizens Financial Services Inc | | | 3.34% | $0.14 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Fuji Corp | | | 1.51% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Grupo Kuo SAB de CV Class A | | | 1.65% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 1.75% | MX$0.33 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.01 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.03 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kumiai Chemical Industry Co Ltd | | | 3.09% | JP¥3 |
| Kura Sushi Inc | | | 0.56% | JP¥0 |
| Miroku Corp | | | 0.89% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Park24 Co Ltd | | | 1.51% | JP¥2 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.23 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Senshu Electric Co Ltd | | | 2.45% | JP¥3 |
| Tenma Corp | | | 2.30% | JP¥8 |
| TORQ Inc | | | 2.80% | JP¥3 |
| Wiik PCL | | | 6.32% | THB 0.04 |