| T. Rowe Price Group Inc | | | 5,48 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,93 % | 0,27 $ |
| Alexandria Real Estate Equities Inc | | | 7,13 % | 0,70 $ |
| Viatris Inc | | | 5,47 % | 0,06 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,09 CA$ |
| Leggett & Platt Inc | | | 2,12 % | 0,16 $ |
| Franklin Resources Inc | | | 6,11 % | 0,12 $ |
| Cameco Corp | | | 0,23 % | 0,03 CA$ |
| Packaging Corp of America | | | 2,76 % | 0,25 $ |
| Blackstone Mortgage Trust Inc | | | 9,92 % | 0,80 $ |
| Essex Property Trust Inc | | | 3,64 % | 0,81 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,11 $ |
| Ventas Inc | | | 2,91 % | 0,36 $ |
| Vermilion Energy Inc | | | 5,82 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,86 % | 0,10 CA$ |
| Equity Residential | | | 3,96 % | 0,44 $ |
| Motorola Solutions Inc | | | 1,07 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,12 CA$ |
| National Fuel Gas Co | | | 2,51 % | 0,29 $ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,53 % | 0,03 $ |
| Superior Plus Corp | | | 2,57 % | 0,21 CA$ |
| Warrior Met Coal Inc | | | 0,71 % | 0,08 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| Sacyr SA | | | 4,73 % | 0,09 € |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,31 $ |
| Barings Corporate Investors | | | 7,97 % | 0,46 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,03 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,44 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,16 $ |
| RLI Corp | | | 0,80 % | 0,17 $ |
| Herzfeld Caribbean Basin Fund | | | 36,76 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,07 $ |
| abrdn Australia Equity Fund Inc | | | 11,29 % | 0,45 $ |
| Pilgrims Pride Corp | | | 13,38 % | 1,00 $ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,10 $ |
| Hope Bancorp Inc | | | 5,52 % | 0,03 $ |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,41 $ |
| Washington Trust Bancorp Inc | | | 7,89 % | 0,18 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,06 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,17 CA$ |
| TFI International Inc | | | 2,17 % | 0,20 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,56 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,60 % | 0,36 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,13 $ |
| First American Financial Corp | | | 3,61 % | 0,18 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,04 £ |
| United Breweries Co Inc ADR | | | 3,08 % | 0,19 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| COPT Defense Properties | | | 4,56 % | 0,28 $ |
| Granite Construction Inc | | | 0,63 % | 0,10 $ |
| Parkland Corp | | | 3,71 % | 0,09 CA$ |
| Akwel | | | 3,97 % | 0,10 € |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,46 $ |
| Sunstone Hotel Investors Inc | | | 4,18 % | 0,30 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| First Commonwealth Financial Corp | | | 3,45 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Alerus Financial Corp | | | 3,76 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| Acadia Realty Trust | | | 4,08 % | 0,19 $ |
| Centerspace | | | 5,02 % | 1,64 $ |
| Centerspace | | | 5,02 % | 1,64 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| MassMutual Participation Investors | | | 8,60 % | 0,29 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| TCW Strategic Income | | | 5,31 % | 0,10 $ |
| WaFd Inc | | | 3,74 % | 0,20 $ |
| Westshore Terminals Investment Corp | | | 6,67 % | 0,38 CA$ |
| CI Financial Corp | | | 2,54 % | 0,06 CA$ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 2,06 % | 0,63 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,08 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Oi SA | | | 0,00 % | 75.800,50 R$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,12 $ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Buhler Industries Inc | | | 0,00 % | 0,15 CA$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| ITO EN Ltd | | | 1,34 % | 13 ¥ |
| Kerur Holdings Ltd | | | 7,10 % | 2,39 ₪ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 3,63 $ |
| Studio Retail Group PLC | | | 0,00 % | 0,04 £ |