| PepsiCo Inc | | | 3.29% | $0.16 |
| LTC Properties Inc | | | 6.01% | $0.25 |
| Lockheed Martin Corp | | | 2.39% | $0.22 |
| Gladstone Capital Corp | | | 8.04% | $0.22 |
| Public Storage | | | 3.69% | $0.45 |
| Ecopetrol SA ADR | | | 39.61% | $0.11 |
| Devon Energy Corp | | | 3.62% | $0.05 |
| Investor AB Class B | | | 1.58% | SEK 0.56 |
| Becton Dickinson & Co | | | 1.58% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| Progressive Corp | | | 0.15% | $0.01 |
| Investor AB Class A | | | 1.59% | SEK 0.56 |
| Universal Health Realty Income Trust | | | 6.95% | $0.50 |
| PepsiCo Inc Cedear | | | 3.48% | $0.08 |
| Eversource Energy | | | 4.71% | $0.15 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.16% | CA$0.09 |
| M&T Bank Corp | | | 2.49% | $0.40 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.03 |
| BlackRock World Mining Trust PLC | | | 6.29% | £0.02 |
| Johnson Controls International PLC Registered Shares | | | 1.98% | $0.94 |
| Mercury General Corp | | | 1.74% | $0.37 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.07% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.73% | CA$0.09 |
| AltaGas Ltd | | | 3.59% | CA$0.11 |
| Amcor PLC CDI | | | 4.91% | A$0.14 |
| Lancaster Colony Corp | | | 1.80% | $0.23 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.88% | CA$0.12 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.28 |
| Martin Marietta Materials Inc | | | 0.51% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 16.43% | $0.18 |
| EastGroup Properties Inc | | | 3.20% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.60% | $0.09 |
| Sun Life Financial Inc | | | 4.09% | CA$0.21 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.16 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| Ameren Corp | | | 3.05% | $0.64 |
| Advent Convertible & Income Fund | | | 12.27% | $0.17 |
| Kirin Holdings Co Ltd | | | 3.36% | JP¥6 |
| Telephone and Data Systems Inc | | | 0.49% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 9.71% | $0.10 |
| 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 |
| Amerigo Resources Ltd | | | 6.90% | $0.04 |
| Ovintiv Inc | | | 2.86% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 13.59% | $0.14 |
| BlackRock Core Bond Trust | | | 7.81% | $0.09 |
| Rayonier Inc | | | 3.62% | $0.25 |
| Special Opportunities Fund | | | 7.63% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.08 |
| Santos Ltd | | | 6.92% | A$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.60% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.98% | CA$0.11 |
| 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% | $0.06 |
| Gray Television Inc | | | 5.38% | $0.03 |
| GATX Corp | | | 1.52% | $0.20 |
| Methanex Corp | | | 1.90% | $0.06 |
| Bank of East Asia Ltd | | | 5.03% | HK$0.56 |
| Bendigo and Adelaide Bank Ltd | | | 5.35% | A$0.17 |
| Foroya Banki P/F | | | 5.08% | DKK 4.00 |
| Global Self Storage Inc | | | 5.84% | $0.08 |
| Banque Nationale de Belgique SA | | | 0.34% | €65.33 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.01% | CA$0.10 |
| First Capital REIT | | | 4.79% | CA$0.18 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Data3 Ltd | | | 3.42% | A$0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.17 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Linamar Corp | | | 1.70% | CA$0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.36% | $0.09 |
| Farmers National Banc Corp | | | 4.26% | $0.16 |
| Temple Bar Investment Trust PLC | | | 3.90% | £0.04 |
| The St. Joe Co | | | 1.05% | $0.12 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.02 |
| Fidelity European Trust PLC | | | 0.00% | £0.02 |
| Naturenergie Holding AG | | | 2.49% | CHF 0.80 |
| Owens & Minor Inc | | | 0.00% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.01 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CHS Inc | | | 6.67% | $0.50 |
| Flushing Financial Corp | | | 4.88% | $0.08 |
| John Hancock Investors Trust | | | 7.07% | $0.41 |
| SPDR Dow Jones REIT ETF | | | 3.33% | $0.42 |
| A2B Australia Ltd | | | 43.76% | A$0.07 |
| Elme Communities | | | 4.16% | $0.37 |
| Espey Manufacturing & Electronics Corp | | | 2.41% | $0.06 |
| MFS Charter Income | | | 8.64% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.30% | CA$0.47 |
| Seaboard Corp | | | 0.33% | $0.75 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.27 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Chelverton UK Dividend Trust | | | 7.87% | £0.02 |
| Exco Technologies Ltd | | | 4.98% | CA$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.69% | $0.16 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,397.85% | ZAR 0.07 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.03 |
| MFS Special Value Trust | | | 9.87% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 8.47% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.03% | $0.08 |
| TMX Group Ltd | | | 1.70% | CA$0.03 |
| Wajax Corp | | | 5.62% | CA$0.04 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.14 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| First Capital Inc | | | 3.29% | $0.11 |
| First Guaranty Bancshares Inc | | | 2.90% | $0.10 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| John Hancock Income Securities Trust | | | 4.05% | $0.31 |
| Lindsay Australia Ltd | | | 6.67% | A$0.01 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Rights & Issues Investment Trust Ord | | | 1.86% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.15 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.18% | $0.10 |
| Televerbier SA | | | 0.00% | CHF 1.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.23% | $0.07 |
| ChoiceOne Financial Services Inc | | | 3.01% | $0.15 |
| Citizens Holding Co | | | 7.40% | $0.15 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €4.00 |
| Coventry Group Ltd | | | 2.87% | A$0.14 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 2.63% | $0.37 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.36 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.75% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.89% | $0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.93% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.84% | $0.00 |
| Gray Television Inc Class A | | | 4.24% | $0.03 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.22% | CN¥0.11 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €18.14 |
| Invesco Bond Fund | | | 5.50% | $0.28 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €23.98 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| New England Realty Associates LP ADR | | | 2.03% | $0.22 |
| Ningbo Shanshan Co Ltd Class A | | | 2.23% | CN¥0.03 |
| Noel Gifts International Ltd | | | 11.56% | SGD 0.01 |
| Old Point Financial Corp | | | 2.81% | $0.12 |
| Premier Miton Glb Renewables Trust PLC | | | 7.14% | £0.01 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.66% | £0.01 |
| ProShares Ultra 7-10 Year Treasury | | | 3.79% | $0.52 |
| Reef Casino Trust | | | 6.57% | A$0.07 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.65 |
| SPDR Global Dow ETF | | | 2.28% | $0.31 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.94% | $0.71 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.02% | $0.09 |
| STS Global Income & Growth Trust PLC | | | 2.82% | £0.03 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TriCo Bancshares | | | 2.67% | $0.10 |
| TWC Enterprises Ltd | | | 1.71% | CA$0.06 |
| Valhi Inc | | | 0.78% | $0.06 |