| Altria Group Inc | | | 7,92 % | 0,32 $ |
| Philip Morris International Inc | | | 4,43 % | 0,54 $ |
| Franklin Resources Inc | | | 6,46 % | 0,21 $ |
| Schlumberger Ltd | | | 2,83 % | 0,21 $ |
| Marriott International Inc Class A | | | 0,92 % | 0,09 $ |
| Equity Residential | | | 4,00 % | 0,48 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| Elecnor SA | | | 74,49 % | 0,05 € |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,05 $ |
| Dentsply Sirona Inc | | | 3,40 % | 0,05 $ |
| Fomento de Construcciones y Contratas SA | | | 7,05 % | 0,54 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,13 $ |
| BlackRock Income Trust | | | 9,19 % | 0,02 $ |
| Equity Lifestyle Properties Inc | | | 2,90 % | 0,10 $ |
| abrdn Diversified Income & Growth PLC | | | 13,58 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,08 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,65 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,37 % | 0,50 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,11 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,08 $ |
| Community Financial System Inc | | | 3,04 % | 0,22 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,07 £ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,13 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,39 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,50 % | 0,10 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,12 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| AVI Global Trust PLC | | | 1,56 % | 0,00 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,18 % | 0,03 CA$ |
| Alerus Financial Corp | | | 4,22 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Financial 15 Split Corp | | | 7,90 % | 0,04 CA$ |
| CT Global Managed Portfolio Income | | | 6,74 % | 0,01 £ |
| Independent Bank Corp | | | 3,66 % | 0,18 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| TCW Strategic Income | | | 4,93 % | 0,16 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,06 $ |
| Chelverton UK Dividend Trust | | | 8,31 % | 0,01 £ |
| Colony Bankcorp Inc | | | 2,93 % | 0,10 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Soup Holdings Ltd | | | 2,86 % | 0,02 SGD |
| Albion VCT PLC | | | 5,73 % | 0,05 £ |
| Ameris Bancorp | | | 1,31 % | 0,05 $ |
| BELLUS Health Inc | | | 0,00 % | 2,10 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,56 % | 0,06 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Glen Burnie Bancorp | | | 6,92 % | 0,10 $ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,18 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,34 % | 0,10 $ |
| Octopus AIM VCT | | | 10,06 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,54 % | 0,04 £ |
| Albion Enterprise VCT PLC | | | 17,29 % | 0,01 £ |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,11 $ |
| Heitech Padu Bhd | | | 0,00 % | 0,13 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,22 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,07 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,31 % | 0,21 $ |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,17 % | 0,06 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| PBA Holdings Bhd | | | 1,49 % | 0,03 MYR |
| Pico (Thailand) PCL | | | 0,00 % | 0,12 ฿ |
| Studio Retail Group PLC | | | 0,00 % | 0,02 £ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,01 MYR |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Texchem Resources Bhd | | | 0,00 % | 0,04 MYR |
| Towne Bank | | | 3,02 % | 0,08 $ |
| United Breweries Co Inc | | | 3,43 % | 41 CLP |