| 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 % | 0,17 CA$ |
| 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 % | 0,29 CA$ |
| BXP Inc | | | 5,61 % | 0,63 $ |
| Swisscom AG | | | 4,35 % | 13,00 CHF |
| Edison International | | | 4,76 % | 0,20 $ |
| MFA Financial Inc | | | 14,07 % | 0,26 $ |
| Dampskibsselskabet Norden AS | | | 3,70 % | 5,00 DKK |
| DuPont de Nemours Inc | | | 2,04 % | 1,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Straumann Holding AG | | | 0,73 % | 0,31 CHF |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,39 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,09 CA$ |
| 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 % | 4,76 SEK |
| 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 % | 0,11 AU$ |
| 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 % | 0,11 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,14 $ |
| Basler Kantonalbank | | | 4,54 % | 2,00 CHF |
| The Energy Select Sector SPDR Fund | | | 3,25 % | 0,13 $ |
| Woolworths Group Ltd | | | 3,40 % | 0,21 AU$ |
| 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 % | 0,09 CA$ |
| 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 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,08 $ |
| McGrath RentCorp | | | 1,70 % | 0,11 $ |
| The Utilities Select Sector SPDR Fund | | | 2,98 % | 0,20 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,05 CA$ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| HgCapital Trust PLC | | | 1,25 % | 0,01 £ |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,06 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,08 $ |
| Trelleborg AB Class B | | | 1,72 % | 2,05 SEK |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| National Beverage Corp | | | 7,70 % | 0,42 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| CTF Services Ltd | | | 8,25 % | 0,10 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,15 $ |
| Quaker Houghton | | | 1,48 % | 0,22 $ |
| Cogeco Inc Shs Subord.voting | | | 6,12 % | 0,05 CA$ |
| Daetwyler Holding AG | | | 2,36 % | 0,49 CHF |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,03 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,54 % | 0,08 $ |
| The Financial Select Sector SPDR Fund | | | 1,46 % | 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 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,10 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,04 $ |
| Mirvac Group | | | 5,60 % | 0,07 AU$ |
| Saul Centers Inc | | | 6,29 % | 0,39 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| 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 % | 0,40 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,39 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Ramsay Health Care Ltd | | | 2,32 % | 0,08 AU$ |
| 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 $ |
| IGM Financial Inc | | | 4,95 % | 0,28 CA$ |
| International Bancshares Corp | | | 2,07 % | 0,29 $ |
| McPherson's Ltd | | | 11,94 % | 0,09 AU$ |
| MFS Charter Income | | | 8,72 % | 0,05 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,08 % | 2,90 CHF |
| 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 % | 0,03 CA$ |
| 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 % | 0,61 CA$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Schroder Income Growth Fund PLC | | | 6,03 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,79 % | 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 % | 0,04 AU$ |
| 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 % | 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 % | 0,11 CN¥ |
| 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 % | 0,07 AU$ |
| 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 % | 10 ¥ |
| Schaeffler India Ltd | | | 0,76 % | 0,90 ₹ |
| Shires Income | | | 6,15 % | 0,04 £ |
| Tamawood Ltd | | | 13,09 % | 0,07 AU$ |
| TOHO Co Ltd | | | 3,96 % | 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 % | 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 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,01 ฿ |
| Gamuda Bhd | | | 2,08 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,02 MX$ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,05 MYR |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Imura & Co Ltd | | | 6,07 % | 8 ¥ |
| Inspur software Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| 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 % | 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 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,48 % | 20 ¥ |
| L.P.N. Development PCL | | | 4,20 % | 2,50 ฿ |
| London City Equities Ltd | | | 1,79 % | 0,01 AU$ |
| Maven Income & Growth VCT 3 | | | 6,42 % | 0,02 £ |
| Media 6 SA | | | 0,00 % | 0,11 € |
| Metro Systems Corp PCL | | | 6,29 % | 0,10 ฿ |
| New America High Income Fund | | | 5,84 % | 0,02 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 5,40 % | 1 ¥ |
| Plenitude Bhd | | | 2,76 % | 0,01 MYR |
| PP Prime PCL | | | 0,00 % | 0,21 ฿ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,01 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 2,74 % | 20 ¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,46 % | 0,07 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,20 % | 0,25 $ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,06 % | 0,03 CN¥ |
| Styrenix Performance Materials Ltd | | | 3,59 % | 2,50 ₹ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 21 ¥ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,45 CA$ |
| TSH Corp Ltd | | | 0,00 % | 0,05 SGD |
| 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 % | 0,06 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |