| CVS Health Corp | | | 5.78% | $0.03 |
| JPMorgan Chase & Co | | | 2.06% | $0.34 |
| Danaher Corp | | | 0.45% | $0.03 |
| Gladstone Capital Corp | | | 8.41% | $0.22 |
| Lowe's Companies Inc | | | 1.69% | $0.03 |
| Mid-America Apartment Communities Inc | | | 4.06% | $0.59 |
| Morgan Stanley | | | 2.89% | $0.23 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.16 |
| Watsco Inc Ordinary Shares | | | 2.31% | $0.08 |
| Roper Technologies Inc | | | 0.65% | $0.04 |
| Foot Locker Inc | | | 0.00% | $0.03 |
| EOG Resources Inc | | | 3.04% | $0.05 |
| D.R. Horton Inc | | | 1.14% | $0.07 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.10 |
| TC Energy Corp | | | 4.77% | CA$0.27 |
| BXP Inc | | | 5.61% | $0.63 |
| MFA Financial Inc | | | 14.07% | $0.28 |
| Diageo PLC ADR | | | 3.30% | $0.99 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.08 |
| SPDR S&P 500 ETF Trust | | | 1.22% | $0.40 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.79% | $0.11 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Invesco Senior Income Trust | | | 11.57% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.41 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.17 |
| IDEX Corp | | | 1.32% | $0.14 |
| UDR Inc | | | 4.12% | $0.29 |
| WD-40 Co | | | 1.58% | $0.20 |
| RPM International Inc | | | 1.69% | $0.14 |
| Curtiss-Wright Corp | | | 0.24% | $0.15 |
| H.B. Fuller Co | | | 1.41% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.12 |
| Advent Convertible & Income Fund | | | 11.95% | $0.17 |
| BlackRock Income Trust | | | 9.19% | $0.05 |
| Globe Life Inc | | | 0.84% | $0.11 |
| Consolidated Water Co Ltd | | | 1.79% | $0.05 |
| Telstra Group Ltd | | | 4.46% | A$0.10 |
| Trinity Industries Inc | | | 3.45% | $0.06 |
| Perseus Mining Ltd | | | 1.89% | £0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.32% | CA$0.11 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.14 |
| Dream International Ltd | | | 11.07% | HK$0.03 |
| The Energy Select Sector SPDR Fund | | | 3.25% | $0.12 |
| BlackRock Core Bond Trust | | | 8.65% | $0.09 |
| Special Opportunities Fund | | | 8.78% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Brady Corp Class A | | | 1.29% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Movado Group Inc | | | 6.71% | $0.06 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.12 |
| McGrath RentCorp | | | 1.70% | $0.10 |
| Northrim BanCorp Inc | | | 3.36% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.97% | $0.19 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.02 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.06 |
| Henderson High Income Trust | | | 6.75% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.85% | $0.07 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Quaker Houghton | | | 1.48% | $0.21 |
| Bendigo and Adelaide Bank Ltd | | | 4.93% | A$0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.03 |
| Invesco S&P 500 Equal Weight ETF | | | 1.53% | $0.15 |
| Murray Income Trust PLC | | | 4.75% | £0.05 |
| The Financial Select Sector SPDR Fund | | | 1.45% | $0.14 |
| Greystone Housing Impact Investors LP | | | 12.67% | $0.14 |
| The Keg Royalties Income Fund | | | 7.61% | 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- | | | 7.67% | CA$0.39 |
| Data3 Ltd | | | 4.05% | A$0.01 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.44% | CA$0.10 |
| Invesco High Income Trust II | | | 10.42% | $0.04 |
| Saul Centers Inc | | | 6.29% | $0.39 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Shenzhen Investment Ltd | | | 11.11% | HK$0.02 |
| Western Asset Global High Income Fund | | | 12.69% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Independent Bank Corp (Ionia MI) | | | 2.85% | $1.45 |
| Alico Inc | | | 0.75% | $0.60 |
| Camden National Corp | | | 4.02% | $0.13 |
| Mesa Royalty Trust | | | 4.89% | $0.41 |
| Mesa Royalty Trust | | | 4.89% | $0.39 |
| Mesa Royalty Trust | | | 4.89% | $0.41 |
| Mesa Royalty Trust | | | 4.89% | $0.41 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Ramsay Health Care Ltd | | | 2.32% | A$0.09 |
| Ryohin Keikaku Co Ltd | | | 1.12% | JP¥2 |
| The Industrial Select Sector SPDR Fund | | | 1.45% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| First Bancorp Inc | | | 5.60% | $0.10 |
| McPherson's Ltd | | | 11.94% | A$0.08 |
| MFS Charter Income | | | 8.72% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| City Holding Co | | | 2.70% | $0.20 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.61% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.34% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.66% | CA$0.61 |
| Schroder Income Growth Fund PLC | | | 6.04% | £0.02 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.04 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.30% | $0.08 |
| ARB Corp Ltd | | | 1.74% | A$0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.53% | $0.09 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| 5G Networks Ltd | | | 12.12% | A$0.01 |
| Bank of South Carolina Corp | | | 5.64% | $0.06 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| Duty Free International Ltd | | | 5.82% | SGD 0.07 |
| DWS Municipal Income Trust | | | 6.69% | $0.07 |
| Fleetwood Ltd Ordinary Shares | | | 2.67% | A$0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.06 |
| KGI Financial Holding Co Ltd | | | 2.91% | NT$0.07 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| Shires Income | | | 6.16% | £0.04 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.05 |
| Shougang Century Holdings Ltd | | | 2.27% | HK$0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Albion Development VCT PLC | | | 8.85% | £0.02 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2.52% | CN¥0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Citizens Financial Services Inc | | | 3.22% | $0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.06 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$1.43 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| EVI Industries Inc | | | 1.85% | $0.05 |
| Genting Bhd | | | 3.99% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HEIWADO Co Ltd | | | 2.62% | JP¥10 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.59% | $0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Molten Ventures VCT PLC | | | 7.79% | £0.01 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.02 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.01 |
| SBC Corp Bhd | | | 0.00% | SGD 0.01 |
| Shimamura Co Ltd | | | 2.22% | JP¥13 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.19% | $0.20 |
| Three F Co Ltd | | | 2.28% | JP¥11 |
| Top Form International Ltd | | | 0.00% | HK$0.27 |
| Trade-Van Information Services Co Ltd | | | 3.08% | NT$1.05 |
| TSR Inc | | | 0.00% | $0.30 |
| Unity Bancorp Inc | | | 1.25% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.03 |