| Basf SE | | | 5.40% | €0.70 |
| JPMorgan Chase & Co | | | 2.06% | $0.34 |
| Danaher Corp | | | 0.45% | $0.03 |
| Gladstone Capital Corp | | | 8.39% | $0.23 |
| Medtronic PLC | | | 3.20% | $0.07 |
| Lowe's Companies Inc | | | 1.69% | $0.03 |
| Mid-America Apartment Communities Inc | | | 4.06% | $0.59 |
| Morgan Stanley | | | 2.89% | $0.25 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.17 |
| Watsco Inc Ordinary Shares | | | 2.31% | $0.10 |
| Roper Technologies Inc | | | 0.65% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.06 |
| EOG Resources Inc | | | 3.04% | $0.06 |
| Carrefour | | | 6.34% | €1.11 |
| Reaves Utility Income Trust | | | 6.97% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.10 |
| TC Energy Corp | | | 4.77% | CA$0.29 |
| BXP Inc | | | 5.61% | $0.63 |
| Swisscom AG | | | 4.35% | CHF 13.00 |
| Edison International | | | 4.76% | $0.20 |
| MFA Financial Inc | | | 14.07% | $0.26 |
| Dampskibsselskabet Norden AS | | | 3.70% | DKK 5.00 |
| DuPont de Nemours Inc | | | 2.04% | $1.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Straumann Holding AG | | | 0.73% | CHF 0.31 |
| SPDR S&P 500 ETF Trust | | | 1.22% | $0.39 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.18 |
| Capgemini SE | | | 2.17% | €0.74 |
| Cohen & Steers Quality Income Realty Fund | | | 7.79% | $0.12 |
| Swedbank AB Class A | | | 6.70% | SEK 4.76 |
| Eiffage SA | | | 4.93% | €0.39 |
| Invesco Senior Income Trust | | | 11.57% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.18 |
| WD-40 Co | | | 1.58% | $0.20 |
| IDEX Corp | | | 1.32% | $0.14 |
| UDR Inc | | | 4.12% | $0.29 |
| RPM International Inc | | | 1.69% | $0.14 |
| Television Francaise 1 SA | | | 7.52% | €0.98 |
| 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 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Telstra Group Ltd | | | 4.46% | A$0.11 |
| Trinity Industries Inc | | | 3.45% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.61% | $0.10 |
| OGE Energy Corp | | | 4.12% | $0.17 |
| 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 |
| Basler Kantonalbank | | | 4.54% | CHF 2.00 |
| The Energy Select Sector SPDR Fund | | | 3.25% | $0.13 |
| Woolworths Group Ltd | | | 3.40% | A$0.21 |
| BlackRock Core Bond Trust | | | 8.65% | $0.09 |
| Special Opportunities Fund | | | 8.78% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Compania De Minas Buenaventura SAA ADR | | | 0.58% | $0.15 |
| Brady Corp Class A | | | 1.29% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.08 |
| Movado Group Inc | | | 6.71% | $0.04 |
| Barclays PLC ADR | | | 2.74% | $0.96 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.06% | $0.08 |
| McGrath RentCorp | | | 1.70% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.96% | $0.20 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.05 |
| Cohu Inc | | | 0.00% | $0.05 |
| HgCapital Trust PLC | | | 1.25% | £0.01 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.84% | $0.08 |
| Trelleborg AB Class B | | | 1.72% | SEK 2.05 |
| Henderson High Income Trust | | | 6.75% | £0.02 |
| National Beverage Corp | | | 7.67% | $0.42 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| CTF Services Ltd | | | 8.25% | HK$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.15 |
| Quaker Houghton | | | 1.48% | $0.22 |
| Cogeco Inc Shs Subord.voting | | | 6.12% | CA$0.05 |
| Daetwyler Holding AG | | | 2.36% | CHF 0.49 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.03 |
| Invesco S&P 500 Equal Weight ETF | | | 1.53% | $0.08 |
| The Financial Select Sector SPDR Fund | | | 1.45% | $0.13 |
| FBD Holdings PLC | | | 7.87% | €0.17 |
| Greystone Housing Impact Investors LP | | | 12.67% | $0.14 |
| SPDR S&P Dividend ETF | | | 2.71% | $0.41 |
| 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 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.09 |
| Invesco High Income Trust II | | | 10.42% | $0.04 |
| Mirvac Group | | | 5.60% | A$0.07 |
| Saul Centers Inc | | | 6.29% | $0.39 |
| Western Asset Global High Income Fund | | | 12.69% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Credicorp Ltd | | | 5.05% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.17 |
| Independent Bank Corp (Ionia MI) | | | 2.85% | $1.45 |
| Camden National Corp | | | 4.02% | $0.13 |
| Colas SA | | | 0.00% | €4.15 |
| Mesa Royalty Trust | | | 4.89% | $0.39 |
| Mesa Royalty Trust | | | 4.89% | $0.36 |
| Mesa Royalty Trust | | | 4.89% | $0.40 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Ramsay Health Care Ltd | | | 2.32% | A$0.08 |
| The Industrial Select Sector SPDR Fund | | | 1.44% | $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 |
| IGM Financial Inc | | | 4.95% | CA$0.28 |
| International Bancshares Corp | | | 2.07% | $0.29 |
| McPherson's Ltd | | | 11.94% | A$0.09 |
| MFS Charter Income | | | 8.72% | $0.05 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 2.90 |
| Union Financière de France Banque | | | 0.00% | €1.00 |
| CAP SA | | | 0.00% | €0.74 |
| City Holding Co | | | 2.70% | $0.22 |
| Clere AG | | | 0.00% | €1.00 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.62% | $0.09 |
| 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 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.24 |
| Schroder Income Growth Fund PLC | | | 6.04% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.04 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.30% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.07 |
| ARB Corp Ltd | | | 1.74% | A$0.04 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| 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% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.16 |
| Kiatnakin Phatra Bank PCL | | | 4.78% | THB 2.25 |
| Live Ventures Inc | | | 0.00% | $1.90 |
| Petros Petropoulos SA | | | 10.42% | €0.17 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.11 |
| Bank of South Carolina Corp | | | 5.64% | $0.06 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| CTS Corp | | | 0.31% | $0.03 |
| DWS Municipal Income Trust | | | 6.69% | $0.07 |
| Fleetwood Ltd Ordinary Shares | | | 2.67% | A$0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.05 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| Morozoff Ltd | | | 1.70% | JP¥10 |
| Schaeffler India Ltd | | | 0.76% | ₹0.90 |
| Shires Income | | | 6.15% | £0.04 |
| Tamawood Ltd | | | 13.09% | A$0.07 |
| TOHO Co Ltd | | | 3.96% | JP¥20 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| ABB India Ltd | | | 0.53% | ₹1.20 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.11 |
| Citizens Financial Services Inc | | | 3.22% | $0.16 |
| Conduril - Engenharia SA | | | 2.38% | €0.11 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.86% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.41% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.39% | $0.00 |
| Dynasty Ceramic PCL | | | 4.88% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.06% | THB 0.01 |
| Gamuda Bhd | | | 2.08% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.02 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.05 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Imura & Co Ltd | | | 6.07% | JP¥8 |
| Inspur software Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.71% | $0.02 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.95% | $0.00 |
| ISHII HYOKI Co Ltd | | | 5.94% | JP¥20 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.90% | $0.00 |
| JPMorgan Chase & Co Cedear | | | 1.60% | $0.03 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.48% | JP¥20 |
| L.P.N. Development PCL | | | 4.20% | THB 2.50 |
| London City Equities Ltd | | | 1.79% | A$0.01 |
| Maven Income & Growth VCT 3 | | | 6.42% | £0.02 |
| Media 6 SA | | | 0.00% | €0.11 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.10 |
| New America High Income Fund | | | 5.84% | $0.02 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 5.40% | JP¥1 |
| Plenitude Bhd | | | 2.76% | MYR 0.01 |
| PP Prime PCL | | | 0.00% | THB 0.21 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.01 |
| Ryoyo Ryosan Holdings Inc | | | 2.74% | JP¥20 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.46% | CN¥0.07 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.19% | $0.25 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Styrenix Performance Materials Ltd | | | 3.59% | ₹2.50 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 4.86% | JP¥21 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.45 |
| TSH Corp Ltd | | | 0.00% | SGD 0.05 |
| Tulikivi Oyj Class A | | | 2.48% | €0.13 |
| Unity Bancorp Inc | | | 1.25% | $0.03 |
| Vesuvius India Ltd | | | 0.29% | ₹3.00 |
| Waterco Ltd | | | 2.00% | A$0.06 |
| 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 |