| Basf SE | | | 5,15 % | 0,70 € |
| JPMorgan Chase & Co | | | 1,90 % | 0,34 $ |
| Danaher Corp | | | 0,56 % | 0,03 $ |
| Gladstone Capital Corp | | | 11,23 % | 0,23 $ |
| Medtronic PLC | | | 2,78 % | 0,07 $ |
| Lowe's Companies Inc | | | 1,95 % | 0,03 $ |
| Vale SA | | | 11,32 % | 0,34 R$ |
| The Toronto-Dominion Bank | | | 3,50 % | 0,17 CA$ |
| Mid-America Apartment Communities Inc | | | 4,56 % | 0,59 $ |
| Morgan Stanley | | | 2,29 % | 0,25 $ |
| Roper Technologies Inc | | | 0,82 % | 0,05 $ |
| Edison International | | | 5,75 % | 0,20 $ |
| Watsco Inc | | | 3,45 % | 0,10 $ |
| Carrefour | | | 6,85 % | 0,74 € |
| Reaves Utility Income Trust | | | 6,37 % | 0,10 $ |
| EOG Resources Inc | | | 3,64 % | 0,06 $ |
| Foot Locker Inc | | | 0,00 % | 0,06 $ |
| Swisscom AG | | | 3,91 % | 13,00 CHF |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,10 $ |
| TC Energy Corp | | | 4,45 % | 0,29 CA$ |
| MFA Financial Inc | | | 15,13 % | 0,26 $ |
| BXP Inc | | | 3,97 % | 0,63 $ |
| Swedbank AB Class A | | | 7,17 % | 4,76 SEK |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,09 $ |
| Dampskibsselskabet Norden AS | | | 3,01 % | 5,00 DKK |
| Straumann Holding AG | | | 1,05 % | 0,16 CHF |
| DuPont de Nemours Inc | | | 3,59 % | 1,01 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 0,39 $ |
| Eiffage SA | | | 3,92 % | 0,39 € |
| Capgemini SE | | | 2,48 % | 0,74 € |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,03 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| Television Francaise 1 SA | | | 7,37 % | 0,98 € |
| Cohen & Steers Total Return Realty | | | 8,57 % | 0,09 $ |
| IDEX Corp | | | 1,59 % | 0,14 $ |
| Trinity Industries Inc | | | 4,49 % | 0,06 $ |
| UDR Inc | | | 4,88 % | 0,29 $ |
| WD-40 Co | | | 1,95 % | 0,20 $ |
| Advent Convertible & Income Fund | | | 11,08 % | 0,17 $ |
| Telstra Group Ltd | | | 3,89 % | 0,13 AU$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,87 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,25 % | 0,10 $ |
| RPM International Inc | | | 2,06 % | 0,14 $ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,64 % | 0,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,47 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,56 % | 0,10 $ |
| Basler Kantonalbank | | | 3,93 % | 2,00 CHF |
| FBD Holdings PLC | | | 6,47 % | 0,17 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,94 % | 0,11 CA$ |
| Globe Life Inc | | | 0,83 % | 0,11 $ |
| Movado Group Inc | | | 6,69 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,12 $ |
| OGE Energy Corp | | | 3,91 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| State Street Energy Select Sector SPDR ETF | | | 6,28 % | 0,13 $ |
| Woolworths Group Ltd | | | 2,86 % | 0,19 AU$ |
| Bridgemarq Real Estate Services Inc | | | 10,59 % | 0,09 CA$ |
| Special Opportunities Fund | | | 8,60 % | 0,07 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,73 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,50 % | 0,06 $ |
| Barclays PLC ADR | | | 1,91 % | 0,96 $ |
| BlackRock Core Bond Trust | | | 9,41 % | 0,09 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,07 $ |
| State Street Utilities Select Sector SPDR ETF | | | 5,33 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,08 $ |
| McGrath RentCorp | | | 1,88 % | 0,11 $ |
| Brady Corp Class A | | | 1,24 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,66 % | 0,15 $ |
| Transcontinental Inc - Class A | | | 4,50 % | 0,05 CA$ |
| Valora Holding AG | | | 0,00 % | 8,95 CHF |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,51 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,12 CA$ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Western Asset High Income Fund II | | | 14,03 % | 0,12 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,69 % | 0,08 $ |
| National Beverage Corp | | | 9,77 % | 0,42 $ |
| HgCapital Trust PLC | | | 1,14 % | 0,01 £ |
| Trelleborg AB Class B | | | 1,87 % | 2,05 SEK |
| CTF Services Ltd | | | 7,97 % | 0,10 HK$ |
| Henderson High Income Trust | | | 5,97 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,73 % | 0,03 CA$ |
| Western Asset Global High Income Fund | | | 13,17 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,04 $ |
| Methode Electronics Inc | | | 2,58 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Cogeco Inc Shs | | | 6,12 % | 0,05 CA$ |
| Credicorp Ltd | | | 3,97 % | 0,40 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,43 % | 0,10 CA$ |
| State Street SPDR S&P Dividend ETF | | | 2,49 % | 0,41 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,26 % | 0,09 $ |
| Greystone Housing Impact Investors LP | | | 17,80 % | 0,14 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,56 % | 0,08 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,37 % | 0,13 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,38 % | 0,09 $ |
| Saul Centers Inc | | | 7,89 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,38 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,05 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,09 % | 0,49 CHF |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,17 $ |
| IGM Financial Inc | | | 3,88 % | 0,28 CA$ |
| Mirvac Group | | | 4,43 % | 0,07 AU$ |
| Quaker Houghton | | | 1,50 % | 0,22 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,30 % | 0,39 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,07 % | 1,45 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Clere AG | | | 0,00 % | 1,00 € |
| Mesa Royalty Trust | | | 5,09 % | 0,39 $ |
| Mesa Royalty Trust | | | 5,09 % | 0,36 $ |
| Mesa Royalty Trust | | | 5,09 % | 0,40 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,08 % | 2,90 CHF |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,04 $ |
| Camden National Corp | | | 3,94 % | 0,13 $ |
| First Bancorp Inc | | | 5,66 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| Ramsay Health Care Ltd | | | 2,21 % | 0,07 AU$ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 1,54 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,07 $ |
| City Holding Co | | | 2,65 % | 0,22 $ |
| Colas SA | | | 0,00 % | 4,15 € |
| International Bancshares Corp | | | 2,03 % | 0,29 $ |
| McPherson's Ltd | | | 11,19 % | 0,09 AU$ |
| MFS Charter Income | | | 8,46 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,03 % | 0,61 CA$ |
| State Street Materials Select Sector SPDR ETF | | | 3,89 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,16 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,04 $ |
| Shires Income | | | 5,07 % | 0,04 £ |
| Union Financière de France Banque | | | 0,00 % | 1,00 € |
| CAP SA | | | 0,00 % | 0,74 € |
| Fleetwood Ltd | | | 10,19 % | 0,07 AU$ |
| Kiatnakin Phatra Bank PCL | | | 6,51 % | 2,25 ฿ |
| Live Ventures Inc | | | 0,00 % | 1,90 $ |
| MFS Special Value Trust | | | 2,30 % | 0,09 $ |
| Petros Petropoulos SA | | | 3,78 % | 0,17 € |
| Tamawood Ltd | | | 8,11 % | 0,07 AU$ |
| Watsco Inc Class B | | | 3,60 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,11 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,11 CN¥ |
| ARB Corp Ltd | | | 2,18 % | 0,04 AU$ |
| Armanino Foods of Distinction Inc | | | 1,50 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,73 % | 0,06 $ |
| CTS Corp | | | 0,36 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Schaeffler India Ltd | | | 0,72 % | 0,90 ₹ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,07 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,30 $ |
| Citizens Financial Services Inc | | | 3,50 % | 0,16 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,99 % | 1,00 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| Maven Income & Growth VCT 3 | | | 6,82 % | 0,02 £ |
| MFS Government Markets Income | | | 7,44 % | 0,03 $ |
| Morozoff Ltd | | | 1,04 % | 3 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pigeon Corp | | | 4,68 % | 1 ¥ |
| Richelieu Hardware Ltd | | | 1,59 % | 0,01 CA$ |
| TOHO Co Ltd | | | 4,32 % | 20 ¥ |
| Waterco Ltd | | | 3,27 % | 0,06 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,24 % | 0,06 $ |
| ABB India Ltd | | | 0,85 % | 1,20 ₹ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,20 % | 0,11 ฿ |
| Conduril - Engenharia SA | | | 3,33 % | 0,11 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dynasty Ceramic PCL | | | 4,80 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,01 ฿ |
| Gamuda Bhd | | | 1,94 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,02 MX$ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,05 MYR |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Imura & Co Ltd | | | 3,02 % | 8 ¥ |
| Inspur software Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,50 % | 0,02 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| ISHII HYOKI Co Ltd | | | 3,02 % | 20 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| JPMorgan Chase & Co Cedear | | | 1,46 % | 0,03 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,24 % | 20 ¥ |
| L.P.N. Development PCL | | | 6,25 % | 2,50 ฿ |
| London City Equities Ltd | | | 1,76 % | 0,01 AU$ |
| Media 6 SA | | | 0,00 % | 0,11 € |
| Metro Systems Corp PCL | | | 6,58 % | 0,10 ฿ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Plenitude Bhd | | | 5,82 % | 0,01 MYR |
| PP Prime PCL | | | 0,00 % | 0,21 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 2,01 % | 20 ¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,25 $ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 2,56 % | 0,03 CN¥ |
| Styrenix Performance Materials Ltd | | | 4,36 % | 2,50 ₹ |
| Subaru Enterprise Co Ltd | | | 2,49 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 2,13 % | 21 ¥ |
| Tianjin Jinbin Development Co Ltd Class A | | | 3,86 % | 0,01 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,50 % | 0,05 CA$ |
| TSH Corp Ltd | | | 0,00 % | 0,05 SGD |
| Tulikivi Oyj Class A | | | 2,28 % | 0,13 € |
| Unity Bancorp Inc | | | 1,11 % | 0,03 $ |
| Vesuvius India Ltd | | | 0,30 % | 0,03 ₹ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |