| Allianz SE | | | 4,73 % | 3,50 € |
| JPMorgan Chase & Co | | | 2,24 % | 0,05 $ |
| LTC Properties Inc | | | 5,99 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,57 % | 0,13 $ |
| Vale SA | | | 12,73 % | 0,52 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,04 $ |
| B&G Foods Inc | | | 8,86 % | 0,17 $ |
| Mid-America Apartment Communities Inc | | | 3,89 % | 0,62 $ |
| The Toronto-Dominion Bank | | | 5,28 % | 0,31 CA$ |
| Dynex Capital Inc | | | 14,56 % | 0,23 $ |
| Watsco Inc Class A | | | 2,28 % | 0,48 $ |
| Gerresheimer AG | | | 1,52 % | 0,40 € |
| EOG Resources Inc | | | 3,02 % | 0,15 $ |
| Reaves Utility Income Trust | | | 7,05 % | 0,12 $ |
| TC Energy Corp | | | 5,96 % | 0,38 CA$ |
| Brookfield Renewable Partners LP | | | 5,22 % | 0,10 $ |
| BXP Inc | | | 4,55 % | 0,68 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,96 % | 1,85 SEK |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,03 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,09 CHF |
| MFA Financial Inc | | | 11,22 % | 0,22 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Edison International | | | 3,75 % | 0,31 $ |
| Xerox Holdings Corp | | | 11,79 % | 0,04 $ |
| Icade | | | 19,69 % | 3,25 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,25 % | 0,09 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,17 $ |
| DuPont de Nemours Inc | | | 1,82 % | 0,45 $ |
| CBRE Global Real Estate Income Fund | | | 12,33 % | 0,05 $ |
| BlackRock World Mining Trust PLC | | | 6,25 % | 0,06 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,21 % | 0,56 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,75 % | 0,31 MX$ |
| Boston Pizza Royalties Income Fund | | | 7,65 % | 0,12 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,63 CA$ |
| Sartorius Stedim Biotech SA | | | 0,37 % | 0,05 € |
| Invesco Senior Income Trust | | | 13,37 % | 0,03 $ |
| Eiffage SA | | | 4,73 % | 1,20 € |
| Flughafen Wien AG | | | 2,48 % | 0,65 € |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
| IDEX Corp | | | 1,35 % | 0,12 $ |
| WD-40 Co | | | 1,34 % | 0,25 $ |
| UDR Inc | | | 3,90 % | 0,31 $ |
| RPM International Inc | | | 1,58 % | 0,20 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,14 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,22 % | 0,14 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,43 % | 0,01 $ |
| Trinity Industries Inc | | | 3,14 % | 0,08 $ |
| Vontobel Holding AG | | | 5,29 % | 1,20 CHF |
| BlackRock Income Trust | | | 8,93 % | 0,02 $ |
| BPER Banca SpA | | | 5,33 % | 0,11 € |
| Consolidated Water Co Ltd | | | 1,81 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 12,53 % | 0,09 $ |
| Tsakos Energy Navigation Ltd | | | 6,74 % | 8,50 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| OGE Energy Corp | | | 4,21 % | 0,18 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,46 % | 0,04 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53,33 % | 0,05 CA$ |
| Ensign Group Inc | | | 0,15 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,28 % | 0,12 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,95 % | 1,85 SEK |
| Mexico Fund, Inc | | | 6,29 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,37 % | 0,11 $ |
| Belimo Holding AG | | | 1,47 % | 2,00 CHF |
| BlackRock Core Bond Trust | | | 7,87 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,07 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,06 $ |
| Special Opportunities Fund | | | 7,90 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,54 % | 0,12 $ |
| d'Amico International Shipping SA | | | 7,49 % | 1,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,02 % | 0,12 CA$ |
| Interparfums | | | 2,45 % | 0,07 € |
| Chemtrade Logistics Income Fund | | | 6,08 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| McGrath RentCorp | | | 1,63 % | 0,22 $ |
| SIR Royalty Income Fund | | | 8,91 % | 0,12 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,89 % | 0,10 $ |
| Brady Corp Class A | | | 1,32 % | 0,17 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,23 $ |
| Wesdome Gold Mines Ltd | | | 0,00 % | 0,02 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,03 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,81 % | 0,06 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,47 % | 0,02 € |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Clough Global Equity Fund | | | 10,60 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Fagerhult Group AB | | | 3,08 % | 0,53 SEK |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,02 $ |
| SAES Getters SPA | | | 44,76 % | 0,80 € |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,04 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,55 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,00 % | 0,26 $ |
| First Trust Energy Income and Growth Fund | | | 9,30 % | 0,44 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,13 $ |
| Compass Diversified Holdings | | | 4,80 % | 0,34 $ |
| Daetwyler Holding AG | | | 2,14 % | 1,75 CHF |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,99 % | 0,06 CA$ |
| Greystone Housing Impact Investors LP | | | 12,25 % | 0,14 $ |
| Henderson High Income Trust | | | 6,49 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,32 % | 0,10 $ |
| Alliance Witan PLC | | | 2,15 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 10,01 % | 0,06 $ |
| Quaker Houghton | | | 1,28 % | 0,23 $ |
| The Keg Royalties Income Fund | | | 7,27 % | 0,11 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,82 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 8,33 % | 0,12 $ |
| Saul Centers Inc | | | 5,95 % | 0,39 $ |
| Compagnie du Bois Sauvage SA | | | 3,46 % | 6,40 € |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Herald Investment Trust | | | 0,00 % | 0,05 £ |
| Middlefield Canadian Income Trust | | | 4,44 % | 0,01 £ |
| BioGaia AB Class B | | | 1,77 % | 0,08 SEK |
| Camden National Corp | | | 3,98 % | 0,17 $ |
| Cargojet Inc | | | 1,03 % | 0,07 CA$ |
| IGM Financial Inc | | | 5,30 % | 0,51 CA$ |
| MEKO AB | | | 2,58 % | 5,01 SEK |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,87 € |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,70 € |
| Falck Renewables SpA | | | 0,00 % | 0,12 € |
| First Bancorp Inc | | | 5,45 % | 0,20 $ |
| Independent Bank Corp (Ionia MI) | | | 2,89 % | 0,10 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,63 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| Schroder Asian Total Return Inv. Company | | | 2,42 % | 0,02 £ |
| Studsvik AB | | | 1,59 % | 1,00 SEK |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,48 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,34 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,09 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| CPFL Energia SA | | | 15,42 % | 0,30 R$ |
| DWS Municipal Income Trust | | | 7,57 % | 0,06 $ |
| FastPartner AB Class A | | | 1,37 % | 0,57 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,11 $ |
| HAKI Safety AB Class B | | | 3,47 % | 2,00 SEK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,07 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,03 R$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,04 $ |
| MFS Special Value Trust | | | 9,78 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 11,03 % | 0,07 $ |
| Ogunsen AB Class B | | | 10,61 % | 0,29 SEK |
| Olympia Financial Group Inc | | | 7,35 % | 0,45 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,88 % | 18,13 $ |
| Bank of South Carolina Corp | | | 6,02 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,09 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| City Holding Co | | | 2,67 % | 0,34 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,68 % | 0,09 $ |
| Evolis SA | | | 5,10 % | 0,23 € |
| HAKI Safety AB Class A | | | 3,17 % | 2,00 SEK |
| ICA Gruppen AB | | | 0,00 % | 4,68 SEK |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,11 $ |
| Invesco Municipal Trust | | | 7,58 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,99 % | 0,05 $ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 10,00 DKK |
| New America High Income Fund | | | 5,87 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,43 % | 0,04 CA$ |
| Shires Income | | | 6,17 % | 0,04 £ |
| Tenneco Inc Class A | | | 4,07 % | 8,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,04 $ |
| Allegro Culture Ltd | | | 0,00 % | 0,05 HK$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,05 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,20 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CCR SA | | | 3,29 % | 0,09 R$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,86 % | 0,09 CN¥ |
| Citizens Financial Services Inc | | | 3,30 % | 0,20 $ |
| Conduril - Engenharia SA | | | 2,40 % | 1,80 € |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,78 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,28 % | 0,05 $ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,90 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| ERSTE Responsible Reserve A | | | 2,75 % | 4,80 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,06 $ |
| 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 $ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,60 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,10 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,15 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,33 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| Itausa Investimentos ITAU SA | | | 1,11 % | 0,01 R$ |
| Joyoung Co Ltd Class A | | | 1,38 % | 0,28 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,64 % | 0,05 HK$ |
| Maven Income & Growth VCT 3 | | | 6,25 % | 0,03 £ |
| MFS High Income Municipal Trust | | | 4,64 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,70 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,39 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,08 $ |
| PLENUS Co Ltd | | | 0,00 % | 29 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,19 % | 0,04 $ |
| SAES Getters SPA Az.di Risp. non conv. | | | 2,72 % | 0,82 € |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 2,47 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 22,05 R$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Shandong Iron & Steel Co Ltd Class A | | | 2,61 % | 0,04 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,34 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,08 $ |
| Western Mining Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,11 % | 0,19 CN¥ |