| Danaher Corp | | | 0,45 % | 0,03 $ |
| LTC Properties Inc | | | 6,34 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,14 $ |
| Medtronic PLC | | | 3,09 % | 0,21 $ |
| Gladstone Investment Corp | | | 6,86 % | 0,04 $ |
| Lowe's Companies Inc | | | 1,72 % | 0,09 $ |
| Vale SA | | | 12,66 % | 0,49 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,07 $ |
| B&G Foods Inc | | | 8,86 % | 0,17 $ |
| Mid-America Apartment Communities Inc | | | 3,82 % | 0,62 $ |
| Dynex Capital Inc | | | 14,50 % | 0,23 $ |
| Watsco Inc Class A | | | 2,25 % | 0,48 $ |
| Roper Technologies Inc | | | 0,55 % | 0,08 $ |
| Foot Locker Inc | | | 6,90 % | 0,15 $ |
| EOG Resources Inc | | | 2,98 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,92 % | 0,12 $ |
| One Liberty Properties Inc | | | 6,67 % | 0,22 $ |
| TC Energy Corp | | | 5,96 % | 0,38 CA$ |
| Brookfield Renewable Partners LP | | | 5,22 % | 0,10 $ |
| BXP Inc | | | 4,49 % | 0,50 $ |
| Chimera Investment Corp | | | 9,62 % | 1,80 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,03 $ |
| MFA Financial Inc | | | 11,22 % | 0,25 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Xerox Holdings Corp | | | 9,73 % | 0,04 $ |
| Guangdong Investment Ltd | | | 9,25 % | 0,05 HK$ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,24 % | 0,08 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,17 $ |
| DuPont de Nemours Inc | | | 1,81 % | 0,45 $ |
| CBRE Global Real Estate Income Fund | | | 12,33 % | 0,05 $ |
| Singapore Exchange Ltd | | | 3,14 % | 0,16 SGD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| CRH PLC | | | 1,45 % | 0,28 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,04 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 0,51 $ |
| Boston Pizza Royalties Income Fund | | | 7,65 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,30 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,16 $ |
| IDEX Corp | | | 1,35 % | 0,12 $ |
| WD-40 Co | | | 1,33 % | 0,25 $ |
| RPM International Inc | | | 1,58 % | 0,21 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,22 % | 0,14 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,43 % | 0,02 $ |
| Trinity Industries Inc | | | 3,14 % | 0,08 $ |
| BlackRock Income Trust | | | 8,93 % | 0,02 $ |
| Advent Convertible & Income Fund | | | 12,53 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,47 % | 0,09 $ |
| Globe Life Inc | | | 0,90 % | 0,14 $ |
| OGE Energy Corp | | | 4,15 % | 0,18 $ |
| Capital Power Corp | | | 5,12 % | 0,32 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,49 % | 0,02 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,33 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,52 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 7,81 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,09 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,07 $ |
| Special Opportunities Fund | | | 8,00 % | 0,08 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 8,89 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 6,08 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| McGrath RentCorp | | | 1,65 % | 0,22 $ |
| SIR Royalty Income Fund | | | 8,91 % | 0,12 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,89 % | 0,08 $ |
| Brady Corp Class A | | | 1,32 % | 0,18 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,25 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,03 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,79 % | 0,06 CA$ |
| Total Energy Services Inc | | | 3,72 % | 0,03 CA$ |
| Western Asset High Income Fund II | | | 13,30 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,26 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,69 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,49 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,28 $ |
| First Trust Energy Income and Growth Fund | | | 9,32 % | 0,44 $ |
| Oxford Industries Inc | | | 3,48 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,41 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,10 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,99 % | 0,06 CA$ |
| Greystone Housing Impact Investors LP | | | 12,05 % | 0,04 $ |
| Henderson High Income Trust | | | 6,57 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,01 % | 0,07 $ |
| Mirvac Group | | | 5,56 % | 0,02 AU$ |
| Quaker Houghton | | | 1,26 % | 0,23 $ |
| The Keg Royalties Income Fund | | | 7,23 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,23 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| BRT Apartments Corp | | | 6,00 % | 1,15 $ |
| CRH PLC ADR | | | 1,48 % | 0,19 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,81 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 8,29 % | 0,12 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,16 $ |
| Saul Centers Inc | | | 5,95 % | 0,36 $ |
| Shui On Land Ltd | | | 12,86 % | 0,01 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| First Ship Lease Trust | | | 48,17 % | 0,02 SGD |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Middlefield Canadian Income Trust | | | 4,43 % | 0,01 £ |
| Nick Scali Ltd | | | 4,59 % | 0,06 AU$ |
| Western Asset Global High Income Fund | | | 12,33 % | 0,09 $ |
| Alamo Group Inc | | | 0,60 % | 0,06 $ |
| Banner Corp | | | 2,96 % | 0,07 $ |
| Camden National Corp | | | 3,98 % | 0,17 $ |
| IGM Financial Inc | | | 5,27 % | 0,51 CA$ |
| K&S Corp Ltd | | | 4,64 % | 0,05 AU$ |
| Methode Electronics Inc | | | 5,88 % | 0,07 $ |
| A2B Australia Ltd | | | 43,10 % | 0,17 AU$ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| First Bancorp Inc | | | 5,49 % | 0,20 $ |
| Independent Bank Corp (Ionia MI) | | | 2,89 % | 0,10 $ |
| MFS Charter Income | | | 8,56 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| NRW Holdings Ltd | | | 4,07 % | 0,01 AU$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,64 % | 0,15 CA$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,48 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,34 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,10 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| DWS Municipal Income Trust | | | 7,57 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,08 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,42 % | 0,04 $ |
| MFS Special Value Trust | | | 9,80 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,21 $ |
| Olympia Financial Group Inc | | | 7,46 % | 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 % | 0,04 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Yuexiu Real Estate Investment Trust | | | 6,79 % | 0,12 HK$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Armanino Foods of Distinction Inc | | | 2,03 % | 0,01 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,89 % | 18,13 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,07 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| CTS Corp | | | 0,33 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,06 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| First Busey Corp | | | 3,79 % | 0,12 $ |
| First Community Bankshares Inc | | | 2,92 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,25 % | 0,11 $ |
| Invesco Municipal Trust | | | 7,55 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,45 % | 0,04 CA$ |
| Shires Income | | | 6,26 % | 0,03 £ |
| Sunlight Real Estate Investment Trust | | | 9,58 % | 0,15 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,04 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,02 AU$ |
| abrdn National Municipal Income Fund | | | 5,61 % | 0,04 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,15 $ |
| Alltronics Holdings Ltd | | | 12,77 % | 0,02 HK$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Ampla Energia E Servicos SA | | | 0,00 % | 0,72 R$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,60 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| British Smaller Companies VCT 2 | | | 9,63 % | 0,02 £ |
| Cedar Woods Properties Ltd | | | 6,12 % | 0,07 AU$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,97 % | 0,01 HK$ |
| Citizens Financial Services Inc | | | 3,30 % | 0,21 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,51 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,90 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,07 $ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,71 % | 7,30 € |
| Everbright Securities Co Ltd Class A | | | 1,60 % | 0,58 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,28 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,56 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,30 $ |
| Invesco Bond Fund | | | 5,51 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,33 % | 0,08 $ |
| 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 | | | 4,38 % | 0,04 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| Octopus Apollo VCT | | | 5,78 % | 0,02 £ |
| Pathfinder Bancorp Inc | | | 2,21 % | 0,03 $ |
| 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 % | 20 ¥ |
| Precio Fishbone AB Class B | | | 5,28 % | 0,50 SEK |
| Regent Pacific Group Ltd | | | 0,00 % | 1,00 HK$ |
| S E A Holdings Ltd | | | 3,23 % | 0,05 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,41 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,39 $ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,97 % | 0,09 R$ |
| Vinda International Holdings Ltd | | | 1,72 % | 0,03 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,08 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |