| JPMorgan Chase & Co | | | 2,10 % | 0,34 $ |
| LTC Properties Inc | | | 6,50 % | 0,11 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,52 % | 0,27 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 3,95 % | 0,60 $ |
| Morgan Stanley | | | 3,00 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,21 CA$ |
| Watsco Inc Ordinary Shares | | | 2,23 % | 0,20 $ |
| Roper Technologies Inc | | | 0,63 % | 0,05 $ |
| China Everbright Environment Group Ltd | | | 5,71 % | 0,01 HK$ |
| EOG Resources Inc | | | 3,28 % | 0,04 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,10 $ |
| D.R. Horton Inc | | | 1,15 % | 0,09 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| TC Energy Corp | | | 5,00 % | 0,31 CA$ |
| BXP Inc | | | 5,25 % | 3,18 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,03 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,18 $ |
| Edison International | | | 4,16 % | 0,25 $ |
| Service Corp International | | | 1,47 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,52 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,14 $ |
| Telefonica Brasil SA ADR | | | 6,12 % | 1,18 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
| RPM International Inc | | | 1,63 % | 0,16 $ |
| Eagle Bulk Shipping Inc | | | 2,30 % | 302,40 $ |
| IDEX Corp | | | 1,30 % | 0,12 $ |
| Safehold Inc | | | 3,63 % | 0,73 $ |
| UDR Inc | | | 3,91 % | 0,30 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,11 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,06 $ |
| Telstra Group Ltd | | | 4,52 % | 0,17 AU$ |
| Trinity Industries Inc | | | 3,36 % | 0,07 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,40 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,13 $ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| The Energy Select Sector SPDR Fund | | | 3,39 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,15 $ |
| Special Opportunities Fund | | | 7,84 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,12 $ |
| Movado Group Inc | | | 6,71 % | 0,05 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,13 $ |
| The Utilities Select Sector SPDR Fund | | | 2,93 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| McGrath RentCorp | | | 1,69 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,10 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,06 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,06 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,73 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Henderson High Income Trust | | | 6,61 % | 0,02 £ |
| Redefine Properties Ltd | | | 9,85 % | 0,10 ZAR |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,36 $ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,14 $ |
| Murray Income Trust PLC | | | 4,77 % | 0,06 £ |
| The Financial Select Sector SPDR Fund | | | 1,40 % | 0,17 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,12 $ |
| Quaker Houghton | | | 1,40 % | 0,22 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,34 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,12 $ |
| First Trust Energy Income and Growth Fund | | | 9,70 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,04 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,16 $ |
| Saul Centers Inc | | | 6,10 % | 0,42 $ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,02 HK$ |
| Bonterra Energy Corp | | | 0,00 % | 0,21 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| Monro Inc | | | 4,45 % | 0,02 $ |
| Nick Scali Ltd | | | 4,47 % | 0,04 AU$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,46 % | 0,01 CN¥ |
| The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,12 $ |
| Camden National Corp | | | 3,87 % | 0,13 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 1,81 $ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,33 % | 0,03 HK$ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,20 % | 0,08 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 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 | | | 15,92 % | 0,61 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,69 % | 0,06 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| City Holding Co | | | 2,61 % | 0,25 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,64 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| The Materials Select Sector SPDR Fund | | | 1,88 % | 0,15 $ |
| United Overseas Australia Ltd | | | 4,50 % | 0,00 AU$ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Adentra Inc | | | 1,48 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of South Carolina Corp | | | 5,77 % | 0,07 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| Dantax AS | | | 7,48 % | 10,00 DKK |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| First Trust Energy Infrastructure Fund | | | 9,15 % | 0,10 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,53 % | 0,31 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Highwealth Construction Corp | | | 1,15 % | 0,02 NT$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
| iOCO Ltd | | | 0,00 % | 0,07 ZAR |
| Shires Income | | | 6,04 % | 0,04 £ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,07 HK$ |
| Societe Fonciere Lyonnaise SA | | | 3,30 % | 0,70 € |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,07 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Barloworld Ltd | | | 15,74 % | 0,06 ZAR |
| Betacom SA | | | 7,39 % | 0,25 PLN |
| British and Malayan Holdings Ltd | | | 4,37 % | 2,84 SGD |
| CG Power & Industrial Solutions Ltd | | | 0,18 % | 0,16 ₹ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,09 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,86 % | 7,20 € |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,02 MYR |
| Evertop Wire Cable Corp | | | 1,93 % | 0,23 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| HEIWADO Co Ltd | | | 2,62 % | 10 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,14 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| JPMorgan Chase & Co Cedear | | | 1,66 % | 0,03 $ |
| K & P International Holdings Ltd | | | 22,73 % | 0,01 HK$ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,06 HK$ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,02 MYR |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,61 % | 0,09 € |
| MFS Municipal Income Trust | | | 4,69 % | 0,05 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 0,95 NT$ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,08 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 105,00 ZAR |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 2,22 % | 17 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,32 $ |
| TMP Steel Corp | | | 6,69 % | 1,37 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,06 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,07 $ |
| YJN Co Ltd | | | 0,00 % | 1,98 NT$ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |