| LTC Properties Inc | | | 6,24 % | 0,13 $ |
| Danaher Corp | | | 0,66 % | 0,02 $ |
| Gladstone Commercial Corp | | | 9,23 % | 0,13 $ |
| Prospect Capital Corp | | | 19,01 % | 0,10 $ |
| ARMOUR Residential REIT Inc | | | 18,43 % | 14,40 $ |
| Stryker Corp | | | 0,86 % | 0,15 $ |
| Gladstone Capital Corp | | | 10,27 % | 0,14 $ |
| Medtronic PLC | | | 3,02 % | 0,23 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,04 $ |
| Vale SA | | | 11,84 % | 0,56 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,31 % | 0,03 $ |
| Dynex Capital Inc | | | 15,81 % | 0,25 $ |
| Mid-America Apartment Communities Inc | | | 4,17 % | 0,62 $ |
| Roper Technologies Inc | | | 0,64 % | 0,10 $ |
| Watsco Inc | | | 3,08 % | 0,52 $ |
| Reaves Utility Income Trust | | | 6,45 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,45 % | 0,12 $ |
| EOG Resources Inc | | | 3,48 % | 0,16 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,43 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,92 % | 0,11 $ |
| TC Energy Corp | | | 4,74 % | 0,40 CA$ |
| BXP Inc | | | 3,87 % | 0,50 $ |
| MFA Financial Inc | | | 14,12 % | 0,23 $ |
| Primary Health Properties PLC | | | 7,95 % | 0,02 £ |
| Xerox Holdings Corp | | | 2,69 % | 0,04 $ |
| abrdn Global Premier Property | | | 11,94 % | 0,03 $ |
| Service Corp International | | | 1,61 % | 0,04 $ |
| Thor Industries Inc | | | 1,83 % | 0,10 $ |
| CRH PLC | | | 1,35 % | 0,15 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,12 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,91 % | 0,14 $ |
| DuPont de Nemours Inc | | | 2,14 % | 0,45 $ |
| CBRE Global Real Estate Income Fund | | | 14,23 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,76 % | 0,11 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 1,70 $ |
| SPDR S&P 500 ETF | | | 1,10 % | 0,60 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,39 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 6,67 % | 0,12 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,67 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,67 % | 0,02 $ |
| Sabine Royalty Trust | | | 7,24 % | 0,32 $ |
| IDEX Corp | | | 1,75 % | 0,15 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,03 % | 0,06 $ |
| Trinity Industries Inc | | | 4,26 % | 0,08 $ |
| WD-40 Co | | | 1,75 % | 0,27 $ |
| RPM International Inc | | | 1,62 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,56 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,21 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,45 % | 0,04 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,72 % | 0,09 $ |
| Capital Power Corp | | | 4,82 % | 0,32 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,79 % | 0,08 $ |
| Teekay Corp Ltd | | | 11,84 % | 0,32 $ |
| BlackRock Income Trust | | | 9,00 % | 0,02 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,16 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,04 % | 0,08 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,02 % | 0,02 $ |
| OGE Energy Corp | | | 3,85 % | 0,18 $ |
| Neuberger Berman High Yield Strategies | | | 14,35 % | 0,11 $ |
| Mobotix AG | | | 0,00 % | 0,38 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,15 % | 0,12 $ |
| Chatham Lodging Trust | | | 5,04 % | 0,18 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,29 % | 0,03 € |
| John Hancock Preferred Income Fund | | | 8,88 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,73 % | 0,11 $ |
| Brady Corp Class A | | | 1,25 % | 0,18 $ |
| Bridgemarq Real Estate Services Inc | | | 9,00 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,13 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 7,98 % | 0,18 $ |
| SIR Royalty Income Fund | | | 7,77 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 10,58 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 9,07 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,47 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,84 % | 0,08 $ |
| McGrath RentCorp | | | 1,58 % | 0,23 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,18 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,56 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,47 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,27 $ |
| Total Energy Services Inc | | | 3,08 % | 0,03 CA$ |
| Western Asset High Income Fund II | | | 13,55 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,36 % | 0,10 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,94 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,18 % | 0,08 $ |
| Henderson High Income Trust | | | 5,88 % | 0,02 £ |
| Oxford Industries Inc | | | 6,77 % | 0,11 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,03 £ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Clough Global Dividend and Income Fund | | | 10,81 % | 0,30 $ |
| Clough Global Equity Fund | | | 10,47 % | 0,29 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,70 % | 0,07 CA$ |
| Compass Diversified Holdings | | | 14,03 % | 0,34 $ |
| Methode Electronics Inc | | | 3,78 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 11,07 % | 0,13 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,85 % | 0,09 CA$ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Saul Centers Inc | | | 7,26 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 9,07 % | 0,08 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Eaton Vance Floating-Rate Income Trust | | | 8,88 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,88 % | 0,09 $ |
| Ferroglobe PLC | | | 1,34 % | 0,15 $ |
| Quaker Houghton | | | 1,45 % | 0,24 $ |
| Schroder Income Growth Fund PLC | | | 5,15 % | 0,04 £ |
| Alamo Group Inc | | | 0,58 % | 0,06 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,59 % | 0,45 $ |
| IGM Financial Inc | | | 4,52 % | 0,51 CA$ |
| Invesco High Income Trust II | | | 10,05 % | 0,12 $ |
| Mirvac Group | | | 3,88 % | 0,02 AU$ |
| NexPoint Diversified Real Estate Trust | | | 16,17 % | 0,13 $ |
| Orbia Advance Corp SAB de CV | | | 10,03 % | 0,05 MX$ |
| Administradora de Fondos de Pensiones-Provida | | | 9,87 % | 60 CLP |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,60 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,48 % | 0,45 $ |
| First Trust Energy Income and Growth Fund | | | 4,03 % | 0,46 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,99 % | 0,13 $ |
| K&S Corp Ltd | | | 4,65 % | 0,07 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,04 % | 0,07 $ |
| Banner Corp | | | 2,87 % | 0,07 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,57 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| CRH PLC ADR | | | 1,34 % | 0,19 $ |
| First Bancorp Inc | | | 5,50 % | 0,20 $ |
| Mesa Royalty Trust | | | 3,56 % | 0,30 $ |
| Mesa Royalty Trust | | | 3,56 % | 0,23 $ |
| Mesa Royalty Trust | | | 3,56 % | 0,23 $ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,02 $ |
| Middlefield Canadian Income Trust | | | 4,08 % | 0,01 £ |
| Nick Scali Ltd | | | 2,70 % | 0,05 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,14 $ |
| Camden National Corp | | | 4,19 % | 0,17 $ |
| HCL Technologies Ltd | | | 3,78 % | 0,63 ₹ |
| John Hancock Preferred Income Fund II | | | 8,93 % | 0,12 $ |
| Olympia Financial Group Inc | | | 5,57 % | 0,50 CA$ |
| Onex Corp Shs | | | 0,33 % | 0,03 CA$ |
| A2B Australia Ltd | | | 40,12 % | 0,17 AU$ |
| Ag Growth International Inc | | | 1,50 % | 0,17 CA$ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,09 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,08 % | 0,06 CA$ |
| MFS Charter Income | | | 8,40 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,05 $ |
| Nippon Parking Development Co Ltd | | | 1,83 % | 1 ¥ |
| Rogers Sugar Inc | | | 5,68 % | 0,04 CA$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,07 € |
| First Busey Corp | | | 4,05 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,13 % | 0,11 $ |
| NRW Holdings Ltd | | | 3,74 % | 0,03 AU$ |
| Pioneer High Income Fund, Inc. | | | 7,89 % | 0,14 $ |
| Shires Income | | | 5,45 % | 0,03 £ |
| Strattec Security Corp | | | 0,00 % | 1,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,86 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,09 $ |
| Inversiones Tricahue SA | | | 11,22 % | 33 CLP |
| Invesco Trust for Investment Grade Municipals | | | 7,88 % | 0,09 $ |
| MFS Special Value Trust | | | 2,29 % | 0,06 $ |
| Perenti Ltd | | | 3,02 % | 0,06 AU$ |
| Solvalor 61 Inc | | | 1,44 % | 5,90 CHF |
| Tortoise Essential Energy Fund | | | 5,58 % | 0,13 $ |
| WAM Research Limited | | | 8,03 % | 0,04 AU$ |
| Watsco Inc Class B | | | 3,15 % | 0,52 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| CTS Corp | | | 0,39 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Invesco Bond Fund | | | 5,37 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,52 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,00 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,01 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,82 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,71 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,54 % | 0,05 $ |
| Solvar Ltd | | | 9,76 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,28 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,96 % | 0,05 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,04 £ |
| Bank of South Carolina Corp | | | 5,48 % | 0,08 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,73 % | 0,05 $ |
| Catcher Technology Co Ltd | | | 8,31 % | 2,00 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,07 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,95 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| I'll Inc Shs Stock Settlement | | | 2,08 % | 0 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,93 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,43 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,08 CA$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,38 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,53 % | 0,05 $ |
| Octopus AIM VCT 2 PLC | | | 9,83 % | 0,02 £ |
| SDI Ltd | | | 3,91 % | 0,00 AU$ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,18 $ |
| AEON Mall Co Ltd | | | 1,81 % | 8 ¥ |
| AIT Corp | | | 4,29 % | 5 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| BEDI Bhd | | | 0,00 % | 0,04 MYR |
| BNY Mellon Strategic Municipals Inc. | | | 4,52 % | 0,05 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 5,09 % | 0,08 AU$ |
| Central Security Patrols Co Ltd | | | 2,35 % | 14 ¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,41 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,09 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,17 % | 0,07 $ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,68 % | 6,00 € |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Home Product Center PCL | | | 5,22 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,93 % | 0,01 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 7,79 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,25 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,40 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,14 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,65 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,63 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,33 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,12 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,79 % | 0,12 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,08 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,66 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,45 % | 0,07 CA$ |
| Izumi Co Ltd | | | 2,78 % | 8 ¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| MFS Municipal Income Trust | | | 5,10 % | 0,04 $ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,28 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Octopus Apollo VCT | | | 5,59 % | 0,02 £ |
| Okuwa Co Ltd | | | 2,69 % | 12 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Precio Fishbone AB Class B | | | 2,50 % | 0,50 SEK |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| S Foods Inc | | | 3,73 % | 12 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,35 % | 0,04 CA$ |
| Sakura Development Co Ltd | | | 1,00 % | 0,01 NT$ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 1,88 % | 31 ¥ |
| Sougou Shouken Co Ltd | | | 2,23 % | 8 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,28 $ |
| Sweeten Real Estate Development Co Ltd | | | 2,43 % | 0,30 NT$ |
| Valid Solucoes SA | | | 16,16 % | 0,11 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,07 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,26 % | 0,19 $ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |
| Zicom Group Ltd | | | 0,00 % | 0,01 AU$ |