| Basf SE | | | 5.25% | €0.70 |
| JPMorgan Chase & Co | | | 1.96% | $0.34 |
| Danaher Corp | | | 0.62% | $0.03 |
| Gladstone Capital Corp | | | 12.33% | $0.23 |
| Medtronic PLC | | | 2.98% | $0.07 |
| Lowe's Companies Inc | | | 1.99% | $0.03 |
| Vale SA | | | 10.93% | R$0.34 |
| The Toronto-Dominion Bank | | | 3.72% | CA$0.17 |
| Morgan Stanley | | | 2.46% | $0.25 |
| Mid-America Apartment Communities Inc | | | 4.59% | $0.59 |
| Roper Technologies Inc | | | 0.66% | $0.05 |
| Watsco Inc | | | 3.25% | $0.10 |
| Edison International | | | 5.83% | $0.20 |
| Carrefour | | | 6.99% | €0.74 |
| Reaves Utility Income Trust | | | 5.79% | $0.10 |
| EOG Resources Inc | | | 3.76% | $0.06 |
| Foot Locker Inc | | | 0.00% | $0.06 |
| Swisscom AG | | | 3.74% | CHF 13.00 |
| Brookfield Renewable Partners LP | | | 5.33% | $0.10 |
| TC Energy Corp | | | 4.68% | CA$0.29 |
| BXP Inc | | | 3.90% | $0.63 |
| MFA Financial Inc | | | 15.75% | $0.26 |
| Swedbank AB Class A | | | 7.53% | SEK 4.76 |
| Dampskibsselskabet Norden AS | | | 3.28% | DKK 5.00 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.74% | $0.09 |
| Straumann Holding AG | | | 1.08% | CHF 0.16 |
| DuPont de Nemours Inc | | | 2.09% | $1.01 |
| SPDR S&P 500 ETF | | | 1.10% | $0.39 |
| Eiffage SA | | | 4.21% | €0.39 |
| Capgemini SE | | | 2.78% | €0.74 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.81% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 17.43% | $0.18 |
| Invesco Senior Income Trust | | | 13.65% | $0.03 |
| IDEX Corp | | | 1.74% | $0.14 |
| Television Francaise 1 SA | | | 7.10% | €0.98 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.09 |
| Trinity Industries Inc | | | 4.26% | $0.06 |
| UDR Inc | | | 4.75% | $0.29 |
| WD-40 Co | | | 1.97% | $0.20 |
| Advent Convertible & Income Fund | | | 10.89% | $0.17 |
| RPM International Inc | | | 1.90% | $0.14 |
| Telstra Group Ltd | | | 3.93% | A$0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.92% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.10 |
| Consolidated Water Co Ltd | | | 1.54% | $0.06 |
| Globe Life Inc | | | 0.78% | $0.11 |
| BlackRock Income Trust | | | 9.39% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.28% | $0.10 |
| FBD Holdings PLC | | | 7.04% | €0.17 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.26% | CA$0.11 |
| Basler Kantonalbank | | | 4.04% | CHF 2.00 |
| Calamos Convertible & High Income Fund | | | 10.38% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.90% | $0.14 |
| OGE Energy Corp | | | 3.61% | $0.17 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.13 |
| Movado Group Inc | | | 7.72% | $0.04 |
| Woolworths Group Ltd | | | 3.17% | A$0.19 |
| Special Opportunities Fund | | | 8.48% | $0.07 |
| Compania De Minas Buenaventura SAA ADR | | | 1.14% | $0.15 |
| BlackRock Debt Strategies Fund Inc | | | 11.48% | $0.06 |
| Brady Corp Class A | | | 1.31% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.60% | CA$0.09 |
| McGrath RentCorp | | | 1.63% | $0.11 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.07 |
| Barclays PLC ADR | | | 2.20% | $0.96 |
| BlackRock Core Bond Trust | | | 9.06% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.30% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.51% | $0.20 |
| Cohu Inc | | | 0.00% | $0.05 |
| Transcontinental Inc - Class A | | | 4.76% | CA$0.05 |
| National Beverage Corp | | | 8.88% | $0.42 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| HgCapital Trust PLC | | | 1.11% | £0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.98% | $0.15 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.69% | $0.08 |
| Trelleborg AB Class B | | | 2.11% | SEK 2.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.66% | $0.08 |
| Henderson High Income Trust | | | 5.91% | £0.02 |
| Western Asset High Income Fund II | | | 13.55% | $0.12 |
| CTF Services Ltd | | | 7.67% | HK$0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.03 |
| Cogeco Inc Shs | | | 6.13% | CA$0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.10 |
| Greystone Housing Impact Investors LP | | | 12.28% | $0.14 |
| Methode Electronics Inc | | | 3.80% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.13 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.09 |
| Western Asset Global High Income Fund | | | 13.08% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Saul Centers Inc | | | 7.79% | $0.39 |
| SPDR S&P Dividend ETF | | | 2.52% | $0.41 |
| Credicorp Ltd | | | 4.32% | $0.40 |
| Invesco S&P 500 Equal Weight ETF | | | 1.60% | $0.08 |
| Quaker Houghton | | | 1.53% | $0.22 |
| Schroder Income Growth Fund PLC | | | 4.55% | £0.01 |
| Daetwyler Holding AG Bearer Shares | | | 2.21% | CHF 0.49 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.06% | $0.09 |
| Invesco High Income Trust II | | | 9.98% | $0.04 |
| IGM Financial Inc | | | 4.15% | CA$0.28 |
| Independent Bank Corp (Ionia MI) | | | 3.28% | $1.45 |
| Mirvac Group | | | 3.75% | A$0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $6.80 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.58% | CA$0.39 |
| First Bancorp Inc | | | 5.87% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.17 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.21% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Clere AG | | | 0.00% | €1.00 |
| Mesa Royalty Trust | | | 3.87% | $0.39 |
| Mesa Royalty Trust | | | 3.87% | $0.36 |
| Mesa Royalty Trust | | | 3.87% | $0.40 |
| Ramsay Health Care Ltd | | | 2.50% | A$0.07 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Camden National Corp | | | 4.54% | $0.13 |
| City Holding Co | | | 2.71% | $0.22 |
| International Bancshares Corp | | | 2.06% | $0.29 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.79% | $0.04 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 2.90 |
| Colas SA | | | 0.00% | €4.15 |
| MFS Charter Income | | | 8.52% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.44% | $0.03 |
| Onex Corp Shs | | | 0.34% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.64% | CA$0.61 |
| The Materials Select Sector SPDR Fund | | | 1.95% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.33% | $0.10 |
| McPherson's Ltd | | | 8.54% | A$0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Shires Income | | | 5.41% | £0.04 |
| Union Financière de France Banque | | | 0.00% | €1.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.92% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.07 |
| CAP SA | | | 0.00% | €0.74 |
| Flaherty & CrumrineTotal Return Fund | | | 6.56% | $0.16 |
| Fleetwood Ltd | | | 8.88% | A$0.07 |
| Kiatnakin Phatra Bank PCL | | | 6.67% | THB 2.25 |
| Live Ventures Inc | | | 0.00% | $1.90 |
| MFS Special Value Trust | | | 2.29% | $0.09 |
| Petros Petropoulos SA | | | 3.71% | €0.17 |
| Tamawood Ltd | | | 7.41% | A$0.07 |
| Watsco Inc Class B | | | 3.13% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.63% | $0.11 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.11 |
| ARB Corp Ltd | | | 1.82% | A$0.04 |
| Armanino Foods of Distinction Inc | | | 1.63% | $0.01 |
| CTS Corp | | | 0.40% | $0.03 |
| 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 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.24 |
| Saba Capital Income & Opportunities Fund II | | | 7.77% | $0.04 |
| Schaeffler India Ltd | | | 0.70% | ₹0.90 |
| Western Asset Inflation-Linked Income Fd | | | 7.37% | $0.07 |
| Bank of South Carolina Corp | | | 5.77% | $0.06 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.30 |
| Citizens Financial Services Inc | | | 3.61% | $0.16 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.75% | $1.00 |
| DWS Municipal Income Trust | | | 7.90% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.05 |
| Maven Income & Growth VCT 3 | | | 9.42% | £0.02 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Morozoff Ltd | | | 1.04% | JP¥3 |
| Richelieu Hardware Ltd | | | 1.66% | CA$0.01 |
| TOHO Co Ltd | | | 4.48% | JP¥20 |
| Waterco Ltd | | | 3.02% | A$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.06 |
| ABB India Ltd | | | 0.84% | ₹1.20 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.42% | THB 0.11 |
| Conduril - Engenharia SA | | | 2.70% | €0.11 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Dynasty Ceramic PCL | | | 7.30% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.78% | THB 0.01 |
| Gamuda Bhd | | | 1.89% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.02 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.05 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Imura & Co Ltd | | | 3.04% | JP¥8 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.02 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| ISHII HYOKI Co Ltd | | | 3.00% | JP¥20 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| JPMorgan Chase & Co Cedear | | | 1.55% | $0.03 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.25% | JP¥20 |
| L.P.N. Development PCL | | | 5.88% | THB 2.50 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| Media 6 SA | | | 0.00% | €0.11 |
| Metro Systems Corp PCL | | | 6.37% | THB 0.10 |
| New America High Income Fund | | | 5.85% | $0.02 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.36% | JP¥1 |
| Plenitude Bhd | | | 5.39% | MYR 0.01 |
| PP Prime PCL | | | 0.00% | THB 0.21 |
| Ryoyo Ryosan Holdings Inc | | | 2.40% | JP¥20 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.61% | CN¥0.07 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.16% | $0.25 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Styrenix Performance Materials Ltd | | | 3.83% | ₹2.50 |
| Subaru Enterprise Co Ltd | | | 2.29% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 2.21% | JP¥21 |
| Tianjin Jinbin Development Co Ltd Class A | | | 4.13% | CN¥0.01 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Transcontinental Inc Shs -B- Conv | | | 4.78% | CA$0.05 |
| TSH Corp Ltd | | | 0.00% | SGD 0.05 |
| Tulikivi Oyj Class A | | | 2.08% | €0.13 |
| Unity Bancorp Inc | | | 1.20% | $0.03 |
| Vesuvius India Ltd | | | 0.30% | ₹0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.03 |