| Danaher Corp | | | 0,44 % | 0,02 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,08 $ |
| Gladstone Capital Corp | | | 8,34 % | 0,27 $ |
| Medtronic PLC | | | 3,14 % | 0,10 $ |
| Gladstone Investment Corp | | | 7,29 % | 0,02 $ |
| Lowe's Companies Inc | | | 1,74 % | 0,06 $ |
| Suedzucker AG | | | 8,14 % | 0,55 € |
| Mid-America Apartment Communities Inc | | | 3,86 % | 0,59 $ |
| Morgan Stanley | | | 3,19 % | 0,27 $ |
| Watsco Inc Class A | | | 2,26 % | 0,14 $ |
| Roper Technologies Inc | | | 0,55 % | 0,05 $ |
| Foot Locker Inc | | | 6,64 % | 0,08 $ |
| EOG Resources Inc | | | 2,96 % | 0,04 $ |
| Reaves Utility Income Trust | | | 7,21 % | 0,10 $ |
| TC Energy Corp | | | 5,89 % | 0,31 CA$ |
| Brookfield Renewable Partners LP | | | 5,39 % | 0,10 $ |
| BXP Inc | | | 4,88 % | 0,68 $ |
| MFA Financial Inc | | | 11,42 % | 0,13 $ |
| Service Corp International | | | 1,46 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,48 % | 0,10 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
| DuPont de Nemours Inc | | | 1,86 % | 1,01 $ |
| CBRE Global Real Estate Income Fund | | | 12,90 % | 0,11 $ |
| Invesco QQQ Trust | | | 0,44 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| SPDR S&P 500 ETF Trust | | | 1,23 % | 0,49 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,22 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,25 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,79 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,16 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Techtronic Industries Co Ltd | | | 1,90 % | 0,13 HK$ |
| Techtronic Industries Co Ltd | | | 1,90 % | 0,13 HK$ |
| Cornerstone Total Return Fund Inc | | | 16,73 % | 0,18 $ |
| IDEX Corp | | | 1,26 % | 0,12 $ |
| Sacyr SA | | | 4,61 % | 0,08 € |
| Cohen & Steers Total Return Realty | | | 7,52 % | 0,11 $ |
| Safehold Inc | | | 3,34 % | 0,73 $ |
| WD-40 Co | | | 1,32 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,03 $ |
| RPM International Inc | | | 1,60 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,45 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,28 % | 0,14 $ |
| Trinity Industries Inc | | | 3,39 % | 0,06 $ |
| BlackRock Income Trust | | | 8,93 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,73 % | 0,10 $ |
| OGE Energy Corp | | | 4,23 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,66 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,31 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 13,59 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,15 $ |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 7,74 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,81 % | 0,07 $ |
| Special Opportunities Fund | | | 7,81 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,20 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,21 % | 0,11 $ |
| McGrath RentCorp | | | 1,64 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,11 CA$ |
| MetalsTech Ltd | | | 0,00 % | 0,05 £ |
| SIR Royalty Income Fund | | | 8,86 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,10 $ |
| Brady Corp Class A | | | 1,34 % | 0,11 $ |
| DRDGold Ltd ADR | | | 1,88 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Northrim BanCorp Inc | | | 3,88 % | 0,10 $ |
| Movado Group Inc | | | 7,44 % | 0,05 $ |
| The Utilities Select Sector SPDR Fund | | | 2,86 % | 0,25 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,94 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Clough Global Equity Fund | | | 10,71 % | 0,30 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,66 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,05 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,57 % | 0,01 $ |
| Clough Global Dividend and Income Fund | | | 11,05 % | 0,33 $ |
| Greystone Housing Impact Investors LP | | | 12,23 % | 0,14 $ |
| The Financial Select Sector SPDR Fund | | | 1,44 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,12 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,97 % | 0,05 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,37 % | 0,33 $ |
| Henderson High Income Trust | | | 6,60 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,56 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,11 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,09 $ |
| Mirvac Group | | | 5,61 % | 0,08 AU$ |
| Quaker Houghton | | | 1,21 % | 0,22 $ |
| The Keg Royalties Income Fund | | | 7,41 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,34 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,16 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,19 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,42 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,87 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 8,35 % | 0,16 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Saul Centers Inc | | | 6,01 % | 0,40 $ |
| Johnson Electric Holdings Ltd | | | 5,27 % | 0,06 $ |
| Johnson Electric Holdings Ltd | | | 5,27 % | 0,44 HK$ |
| Western Asset Global High Income Fund | | | 12,54 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Camden National Corp | | | 4,02 % | 0,13 $ |
| IGM Financial Inc | | | 5,32 % | 0,32 CA$ |
| Methode Electronics Inc | | | 6,11 % | 0,05 $ |
| Monro Inc | | | 4,05 % | 0,02 $ |
| The Industrial Select Sector SPDR Fund | | | 1,37 % | 0,07 $ |
| TR Property Investment Trust | | | 5,00 % | 0,02 £ |
| Ag Growth International Inc | | | 1,18 % | 0,12 CA$ |
| First Bancorp Inc | | | 5,60 % | 0,13 $ |
| Independent Bank Corp (Ionia MI) | | | 2,94 % | 1,72 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| MFS Charter Income | | | 8,61 % | 0,04 $ |
| Orrstown Financial Services Inc | | | 2,47 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,53 % | 0,41 CA$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,29 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,34 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,48 % | 0,09 $ |
| Acme United Corp | | | 1,54 % | 0,03 $ |
| Baillie Gifford UK Growth Trust PLC | | | 3,15 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,07 $ |
| MFS Government Markets Income | | | 7,54 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,49 % | 0,03 $ |
| MFS Special Value Trust | | | 9,84 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,05 $ |
| The Materials Select Sector SPDR Fund | | | 1,90 % | 0,14 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,95 % | 0,13 CN¥ |
| Adentra Inc | | | 1,46 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,93 % | 0,30 € |
| Armanino Foods of Distinction Inc | | | 1,98 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,80 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,12 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,44 % | 0,11 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 1,50 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,72 % | 1,50 € |
| First Trust Energy Infrastructure Fund | | | 8,83 % | 0,10 $ |
| Heritage Financial Corp | | | 3,96 % | 0,17 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| MyHotelMatch | | | 0,00 % | 100,00 € |
| New America High Income Fund | | | 5,88 % | 0,02 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,14 % | 0,04 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,39 % | 0,02 CN¥ |
| Shires Income | | | 6,09 % | 0,06 £ |
| Singamas Container Holdings Ltd | | | 8,45 % | 0,09 HK$ |
| Skyworth Group Ltd | | | 3,38 % | 0,02 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,11 HK$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,26 € |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Blue River Holdings Ltd | | | 0,00 % | 3,50 HK$ |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,02 CN¥ |
| Citizens Financial Services Inc | | | 3,31 % | 0,17 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,39 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,78 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,41 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,09 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,96 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Grand Banks Yachts Ltd | | | 4,31 % | 0,04 SGD |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 4,97 % | 0,04 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,07 $ |
| Invesco Asia Trust PLC | | | 4,27 % | 0,01 £ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,24 $ |
| Invesco Municipal Opportunity Trust | | | 7,56 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,03 CN¥ |
| MFS Municipal Income Trust | | | 4,36 % | 0,05 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,49 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,08 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,13 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,49 $ |
| TBEA Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| TCL Technology Group Corp Class A | | | 1,56 % | 0,02 CN¥ |
| TSR Inc | | | 0,00 % | 0,30 $ |
| Unity Bancorp Inc | | | 1,33 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,74 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Yunnan Coal & Energy Co Ltd Class A | | | 1,81 % | 0,09 CN¥ |