| JPMorgan Chase & Co | | | 2.02% | $0.34 |
| Danaher Corp | | | 0.44% | $0.03 |
| Annaly Capital Management Inc | | | 13.32% | $0.60 |
| Mid-America Apartment Communities Inc | | | 3.83% | $0.59 |
| Morgan Stanley | | | 2.81% | $0.23 |
| The Toronto-Dominion Bank | | | 5.18% | CA$0.14 |
| Watsco Inc Class A | | | 2.09% | $0.04 |
| Roper Technologies Inc | | | 0.53% | $0.04 |
| EOG Resources Inc | | | 2.86% | $0.05 |
| TC Energy Corp | | | 5.70% | CA$0.27 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| MFA Financial Inc | | | 11.36% | $0.28 |
| Bank of New York Mellon Corp | | | 2.40% | $0.19 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $0.36 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.73% | CA$0.09 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 16.43% | $0.17 |
| IDEX Corp | | | 1.17% | $0.14 |
| Cohen & Steers Total Return Realty | | | 7.60% | $0.09 |
| WD-40 Co | | | 1.27% | $0.20 |
| UDR Inc | | | 3.93% | $0.29 |
| RPM International Inc | | | 1.52% | $0.13 |
| Trinity Industries Inc | | | 3.03% | $0.06 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| Consolidated Water Co Ltd | | | 1.70% | $0.05 |
| Advent Convertible & Income Fund | | | 12.27% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.69% | CA$0.10 |
| The Energy Select Sector SPDR Fund | | | 3.19% | $0.12 |
| BlackRock Core Bond Trust | | | 7.81% | $0.10 |
| Special Opportunities Fund | | | 7.63% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| McGrath RentCorp | | | 1.55% | $0.10 |
| Brady Corp Class A | | | 1.26% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.98% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 5.98% | CA$0.11 |
| Northrim BanCorp Inc | | | 3.19% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.85% | $0.19 |
| Movado Group Inc | | | 7.07% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.65% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.93% | $0.07 |
| Caledonia Investments PLC | | | 2.13% | £0.18 |
| Greystone Housing Impact Investors LP | | | 12.14% | $0.14 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.12 |
| The Health Care Select Sector SPDR Fund | | | 1.52% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.93% | CA$0.03 |
| Henderson High Income Trust | | | 6.46% | £0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.10 |
| Quaker Houghton | | | 1.08% | $0.21 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $6.80 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| Capital Gearing Trust PLC | | | 1.89% | £0.16 |
| Franklin Universal Trust | | | 6.81% | $0.02 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| Saul Centers Inc | | | 5.76% | $0.39 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Camden National Corp | | | 3.39% | $0.13 |
| Methode Electronics Inc | | | 5.48% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.31% | $0.05 |
| First Bancorp Inc | | | 4.64% | $0.09 |
| Independent Bank Corp (Ionia MI) | | | 2.51% | $1.31 |
| MFS Charter Income | | | 8.64% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.30% | CA$0.41 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.29% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| CCID Consulting Co Ltd Class H | | | 18.85% | CN¥0.01 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8.88% | $0.61 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.03 |
| MFS Special Value Trust | | | 9.86% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.47% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.72% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.85% | $0.12 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.30 |
| Bank of South Carolina Corp | | | 5.75% | $0.06 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| City Holding Co | | | 2.37% | $0.20 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Onex Corp Shs Subord.Voting | | | 0.37% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Shires Income | | | 6.03% | £0.06 |
| Advini SA | | | 2.33% | €0.46 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Blue Energy Ltd | | | 0.00% | A$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $0.00 |
| ERSTE MORTGAGE EUR R01 A | | | 1.01% | €5.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| Future Generation Investment Company Limited | | | 5.71% | A$10.28 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| Intexa SA | | | 0.00% | €0.20 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.34% | $0.04 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.69% | $0.00 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Shanghai Bailian Group Co Ltd | | | 2.51% | $0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.06 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.18% | CN¥0.02 |
| SIA Engineering Co Ltd | | | 3.27% | SGD 0.03 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.10% | $0.20 |