| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Danaher Corp | | | 0,45 % | 0,03 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,40 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,41 % | 0,08 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,09 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,02 $ |
| Dynex Capital Inc | | | 14,40 % | 0,23 $ |
| Mid-America Apartment Communities Inc | | | 4,06 % | 0,62 $ |
| B&G Foods Inc | | | 11,21 % | 0,17 $ |
| National Health Investors Inc | | | 5,32 % | 0,69 $ |
| Watsco Inc Ordinary Shares | | | 2,31 % | 0,45 $ |
| Roper Technologies Inc | | | 0,65 % | 0,08 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| EOG Resources Inc | | | 3,04 % | 0,14 $ |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,10 $ |
| TC Energy Corp | | | 4,77 % | 0,36 CA$ |
| BXP Inc | | | 5,61 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,03 $ |
| MFA Financial Inc | | | 14,07 % | 0,21 $ |
| Service Corp International | | | 1,53 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,04 % | 1,26 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,17 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,38 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,72 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 11,57 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,16 $ |
| IDEX Corp | | | 1,32 % | 0,12 $ |
| WD-40 Co | | | 1,58 % | 0,25 $ |
| RPM International Inc | | | 1,69 % | 0,20 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| Globe Life Inc | | | 0,84 % | 0,14 $ |
| Gecina Nom | | | 5,93 % | 2,44 € |
| Trinity Industries Inc | | | 3,45 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,04 $ |
| OGE Energy Corp | | | 4,12 % | 0,18 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,07 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,18 $ |
| Special Opportunities Fund | | | 8,78 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,17 $ |
| European Assets Trust PLC | | | 6,73 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,05 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,10 $ |
| PT Bank Central Asia Tbk | | | 2,82 % | 7,00 IDR |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,28 $ |
| McGrath RentCorp | | | 1,70 % | 0,20 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,31 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,53 % | 0,04 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,08 % | 0,06 CA$ |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,17 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,76 % | 0,12 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,14 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,32 $ |
| Compass Diversified Holdings | | | 4,57 % | 0,34 $ |
| Oxford Industries Inc | | | 3,16 % | 0,18 $ |
| Quaker Houghton | | | 1,48 % | 0,23 $ |
| Ambev SA | | | 5,86 % | 0,02 R$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 12,67 % | 0,14 $ |
| The Keg Royalties Income Fund | | | 7,61 % | 0,11 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,07 $ |
| First Trust Energy Income and Growth Fund | | | 4,60 % | 0,44 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,12 $ |
| Mirvac Group | | | 5,60 % | 0,03 AU$ |
| Saul Centers Inc | | | 6,29 % | 0,39 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 0,75 ₹ |
| Middlefield Canadian Income Trust | | | 4,57 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,45 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,11 $ |
| Independent Bank Corp (Ionia MI) | | | 2,85 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,16 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,83 % | 0,01 £ |
| Monro Inc | | | 5,04 % | 0,04 $ |
| Acadia Realty Trust | | | 3,33 % | 0,55 $ |
| Camden National Corp | | | 4,02 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,48 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,48 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,75 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,34 $ |
| Methode Electronics Inc | | | 4,82 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,03 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 5,60 % | 0,20 $ |
| IGM Financial Inc | | | 4,95 % | 0,51 CA$ |
| MFS Charter Income | | | 8,72 % | 0,05 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| The Global Smaller Companies Trust PLC | | | 1,78 % | 0,00 £ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,04 £ |
| Ag Growth International Inc | | | 1,23 % | 0,41 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,61 % | 0,04 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,45 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,34 % | 0,03 CA$ |
| Patria Private Equity Trust PLC | | | 3,08 % | 0,01 £ |
| Patria Private Equity Trust PLC | | | 3,08 % | 0,01 £ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,30 % | 0,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,02 £ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,01 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,97 % | 18,13 $ |
| Bashneft PJSOC | | | 18,79 % | 34,18 RUB |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,25 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Saga Furs Oyj Class C | | | 7,59 % | 0,70 € |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bank of South Carolina Corp | | | 5,64 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| DWS Municipal Income Trust | | | 6,69 % | 0,06 $ |
| First Busey Corp | | | 4,24 % | 0,60 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,14 £ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,12 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,07 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,60 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,08 CA$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| Shires Income | | | 6,16 % | 0,04 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,05 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Bashneft PJSOC | | | 11,77 % | 34,18 RUB |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Citizens Financial Services Inc | | | 3,22 % | 0,20 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| Cyclacel Pharmaceuticals Inc | | | 9,84 % | 0,15 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,06 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,02 % | 0,60 € |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H.I.S. Co Ltd | | | 1,27 % | 12 ¥ |
| Hargreave Hale AIM VCT PLC | | | 15,37 % | 0,01 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Ohara Inc | | | 4,15 % | 25 ¥ |
| Pak Fah Yeow International Ltd | | | 2,47 % | 0,01 HK$ |
| Pathfinder Bancorp Inc | | | 2,43 % | 0,10 $ |
| Perm Energy Supplying Co PJSC | | | 8,60 % | 2,10 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 8,24 % | 2,10 RUB |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,07 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,65 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 0,56 $ |
| Token Corp | | | 4,98 % | 40 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 2.613.696 ¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,23 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,08 $ |