| PepsiCo Inc | | | 3.29% | $0.16 |
| LTC Properties Inc | | | 6.01% | $0.15 |
| Lockheed Martin Corp | | | 2.39% | $0.12 |
| ITOCHU Corp | | | 2.58% | JP¥3 |
| Canadian National Railway Co | | | 2.16% | CA$0.04 |
| Public Storage | | | 3.69% | $0.45 |
| Ecopetrol SA ADR | | | 39.61% | $0.10 |
| Daikin Industries Ltd | | | 1.36% | JP¥6 |
| China Petroleum & Chemical Corp Class H | | | 8.71% | CN¥0.05 |
| Williams Companies Inc | | | 3.43% | $0.01 |
| Becton Dickinson & Co | | | 1.58% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.20 |
| Shin-Etsu Chemical Co Ltd | | | 1.83% | JP¥1 |
| Progressive Corp | | | 0.15% | $0.01 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥0 |
| Universal Health Realty Income Trust | | | 6.95% | $0.49 |
| Eversource Energy | | | 4.71% | $0.14 |
| AMETEK Inc | | | 0.59% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.16% | CA$0.08 |
| M&T Bank Corp | | | 2.49% | $0.30 |
| Icade | | | 21.76% | €7.77 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| Liberty All-Star Equity | | | 9.89% | $0.19 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.73% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.98% | $1.51 |
| Mercury General Corp | | | 1.74% | $0.33 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.73% | CA$0.09 |
| Nippon Yusen Kabushiki Kaisha | | | 5.39% | JP¥13 |
| AltaGas Ltd | | | 3.59% | CA$0.08 |
| Sony Group Corp ADR | | | 0.64% | $0.02 |
| Lancaster Colony Corp | | | 1.80% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.88% | CA$0.12 |
| Invesco Senior Income Trust | | | 13.23% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.29 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 16.43% | $0.17 |
| EastGroup Properties Inc | | | 3.20% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.60% | $0.09 |
| Astellas Pharma Inc | | | 4.35% | JP¥3 |
| Sun Life Financial Inc | | | 4.09% | CA$0.17 |
| Ono Pharmaceutical Co Ltd | | | 4.13% | JP¥8 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.14 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| Rothschild & Co SCA | | | 24.96% | €0.23 |
| Ameren Corp | | | 3.05% | $0.64 |
| Kawasaki Kisen Kaisha Ltd | | | 4.74% | JP¥6 |
| Advent Convertible & Income Fund | | | 12.27% | $0.17 |
| Telephone and Data Systems Inc | | | 0.49% | $0.16 |
| 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 |
| Hess Corp | | | 1.40% | $0.10 |
| Liberty All-Star Growth | | | 8.23% | $0.14 |
| Amerigo Resources Ltd | | | 6.90% | $0.04 |
| Ovintiv Inc | | | 2.86% | $0.25 |
| Audax Renovables SA | | | 2.00% | €0.01 |
| BlackRock Core Bond Trust | | | 7.81% | $0.10 |
| Rayonier Inc | | | 3.62% | $0.27 |
| Special Opportunities Fund | | | 7.63% | $0.07 |
| MCAN Financial Group | | | 8.52% | CA$0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.73% | CA$0.05 |
| Chemtrade Logistics Income Fund | | | 5.98% | CA$0.11 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.98% | $0.45 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.93% | $0.07 |
| Gray Television Inc | | | 5.38% | $0.02 |
| GATX Corp | | | 1.52% | $0.32 |
| Josef Manner & Comp AG | | | 1.45% | €1.00 |
| Methanex Corp | | | 1.90% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.64% | €11.55 |
| Global Self Storage Inc | | | 5.84% | $0.09 |
| BVZ Holding AG | | | 1.79% | CHF 8.00 |
| 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 | | | 3.99% | CA$0.10 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Franklin Universal Trust | | | 6.81% | $0.02 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Pason Systems Inc | | | 3.49% | CA$0.02 |
| Aluminum Corp of China Ltd Class H | | | 3.40% | CN¥0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Farmers National Banc Corp | | | 4.26% | $0.14 |
| Tenaris SA ADR | | | 3.28% | $0.20 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.02 |
| China Petroleum & Chemical Corp Class A | | | 5.51% | CN¥0.05 |
| Owens & Minor Inc | | | 0.00% | $0.06 |
| 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 Resources Gas Group Ltd | | | 4.18% | HK$0.10 |
| CHS Inc | | | 6.67% | $0.50 |
| John Hancock Investors Trust | | | 7.07% | $0.34 |
| Melcor Developments Ltd | | | 3.36% | CA$0.06 |
| Alps Alpine Co Ltd | | | 3.84% | JP¥6 |
| Elme Communities | | | 4.16% | $0.37 |
| Espey Manufacturing & Electronics Corp | | | 2.41% | $0.13 |
| MFS Charter Income | | | 8.64% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.30% | CA$0.34 |
| Seaboard Corp | | | 0.33% | $0.75 |
| Sekisui Chemical Co Ltd | | | 3.27% | JP¥3 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Chelverton UK Dividend Trust | | | 7.86% | £0.03 |
| Datang International Power Generation Co Ltd Class H | | | 0.54% | CN¥0.06 |
| Exco Technologies Ltd | | | 4.98% | CA$0.01 |
| Foresight VCT | | | 15.51% | £0.01 |
| Huaneng Power International Inc Class H | | | 5.29% | CN¥0.17 |
| Latecoere SA | | | 0.00% | €0.07 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.03 |
| MFS Special Value Trust | | | 9.85% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.47% | $0.14 |
| Quanex Building Products Corp | | | 1.03% | $0.08 |
| RCL Foods Ltd | | | 3.79% | ZAR 0.16 |
| TMX Group Ltd | | | 1.70% | CA$0.02 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.08 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Docks Pétroles d Ambès | | | 7.81% | €3.50 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.15 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| First Capital Inc | | | 3.29% | $0.11 |
| First Community Bankshares Inc | | | 2.54% | $0.23 |
| First Guaranty Bancshares Inc | | | 2.90% | $0.05 |
| Flagstar Bancorp Inc | | | 0.00% | $10.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.06 |
| John Hancock Income Securities Trust | | | 4.05% | $0.23 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.97% | CN¥0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Central Valley Community Bancorp | | | 2.82% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.01% | $0.15 |
| Citizens Holding Co | | | 7.40% | $0.14 |
| Community West Bancshares | | | 2.41% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.06 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.04 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Dodge & Cox Balanced Fund Class I | | | 2.63% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.51 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.89% | $0.59 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.56% | €0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $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 | | | 4.24% | $0.02 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.82 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.47% | CN¥0.05 |
| Installux SA | | | 2.37% | €6.10 |
| Invesco Bond Fund | | | 5.50% | $0.29 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.77% | CN¥0.01 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.08 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Kito Corp | | | 0.00% | JP¥3 |
| Maison Antoine Baud | | | 3.47% | €1.70 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Mr Bricolage | | | 0.00% | €0.42 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| New England Realty Associates LP ADR | | | 2.03% | $0.22 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Old Point Financial Corp | | | 2.81% | $0.10 |
| ProShares Ultra 7-10 Year Treasury | | | 3.75% | $0.50 |
| Rougier | | | 0.00% | €0.90 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.50 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shin-Etsu Polymer Co Ltd | | | 3.03% | JP¥4 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Tian An Australia Ltd | | | 0.00% | A$3.00 |
| TriCo Bancshares | | | 2.67% | $0.10 |
| TWC Enterprises Ltd | | | 1.71% | CA$0.12 |
| Valhi Inc | | | 0.78% | $0.06 |
| Wilmington Capital Management Inc Class A | | | 98.86% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 39.68% | CA$0.08 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.00 |