| Danaher Corp | | | 0,43 % | 0,02 $ |
| Gladstone Capital Corp | | | 8,07 % | 0,24 $ |
| Medtronic PLC | | | 3,12 % | 0,08 $ |
| Lowe's Companies Inc | | | 1,71 % | 0,04 $ |
| Suedzucker AG | | | 8,04 % | 0,50 € |
| Morgan Stanley | | | 3,14 % | 0,25 $ |
| Roper Technologies Inc | | | 0,55 % | 0,05 $ |
| Foot Locker Inc | | | 6,51 % | 0,06 $ |
| EOG Resources Inc | | | 2,98 % | 0,06 $ |
| Reaves Utility Income Trust | | | 7,13 % | 0,10 $ |
| TC Energy Corp | | | 5,85 % | 0,29 CA$ |
| Brookfield Renewable Partners LP | | | 5,29 % | 0,10 $ |
| BXP Inc | | | 4,82 % | 0,65 $ |
| MFA Financial Inc | | | 11,36 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,09 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,86 % | 1,01 $ |
| CBRE Global Real Estate Income Fund | | | 12,70 % | 0,09 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 0,41 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,06 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,73 % | 0,18 $ |
| IDEX Corp | | | 1,23 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,46 % | 0,09 $ |
| WD-40 Co | | | 1,28 % | 0,20 $ |
| RPM International Inc | | | 1,58 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,10 $ |
| Trinity Industries Inc | | | 3,31 % | 0,06 $ |
| BlackRock Income Trust | | | 8,91 % | 0,05 $ |
| Calamos Strategic Total Return Fund | | | 7,05 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| Globe Life Inc | | | 0,92 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,46 % | 0,10 $ |
| OGE Energy Corp | | | 4,23 % | 0,17 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,95 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,64 % | 0,10 CA$ |
| Neuberger Berman High Yield Strategies | | | 13,56 % | 0,14 $ |
| Realtech AG | | | 0,00 % | 0,04 £ |
| The Energy Select Sector SPDR Fund | | | 3,18 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,67 % | 0,09 $ |
| Special Opportunities Fund | | | 7,76 % | 0,07 $ |
| Chargeurs SA | | | 5,84 % | 1,50 € |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,08 $ |
| McGrath RentCorp | | | 1,62 % | 0,11 $ |
| Brady Corp Class A | | | 1,33 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,12 CA$ |
| MetalsTech Ltd | | | 0,00 % | 0,04 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Northrim BanCorp Inc | | | 3,69 % | 0,09 $ |
| Movado Group Inc | | | 7,25 % | 0,04 $ |
| The Utilities Select Sector SPDR Fund | | | 2,85 % | 0,21 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,56 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,35 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 12,14 % | 0,14 $ |
| The Financial Select Sector SPDR Fund | | | 1,34 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,04 CA$ |
| Henderson High Income Trust | | | 6,53 % | 0,02 £ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,09 $ |
| Cogeco Inc Shs Subord.voting | | | 5,51 % | 0,05 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,45 % | 0,09 $ |
| Mirvac Group | | | 5,56 % | 0,07 AU$ |
| Quaker Houghton | | | 1,21 % | 0,22 $ |
| The Keg Royalties Income Fund | | | 7,39 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,46 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,40 % | 0,09 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Saul Centers Inc | | | 5,92 % | 0,39 $ |
| Sunland Group Ltd | | | 2.270,80 % | 0,06 AU$ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Camden National Corp | | | 3,90 % | 0,13 $ |
| IGM Financial Inc | | | 5,29 % | 0,28 CA$ |
| Methode Electronics Inc | | | 6,05 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,30 % | 0,06 $ |
| TR Property Investment Trust | | | 5,04 % | 0,01 £ |
| Ag Growth International Inc | | | 1,19 % | 0,16 CA$ |
| First Bancorp Inc | | | 5,41 % | 0,11 $ |
| Independent Bank Corp (Ionia MI) | | | 2,89 % | 1,45 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| MFS Charter Income | | | 8,65 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,76 % | 0,41 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,16 $ |
| Foresight VCT | | | 16,21 % | 0,01 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,08 $ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,52 % | 0,03 $ |
| MFS Special Value Trust | | | 9,88 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,72 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,12 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,88 % | 0,14 CN¥ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,93 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,80 % | 0,06 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,38 % | 0,07 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,86 % | 0,03 $ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Shires Income | | | 6,10 % | 0,06 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,09 $ |
| Advini SA | | | 2,33 % | 0,33 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,10 € |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Citizens Financial Services Inc | | | 3,14 % | 0,16 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,35 % | 0,06 $ |
| Domiki Kritis SA | | | 0,00 % | 0,02 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,83 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,20 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,37 % | 0,10 $ |
| Future Generation Investment Company Limited | | | 5,83 % | 11,40 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,76 % | 0,02 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,08 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,15 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,15 % | 0,02 $ |
| Invesco Municipal Opportunity Trust | | | 7,53 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| MFS Municipal Income Trust | | | 4,38 % | 0,05 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Next Re SIIQ SpA | | | 0,00 % | 0,60 € |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,46 % | 0,09 $ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,12 $ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 0,27 $ |
| TSR Inc | | | 0,00 % | 0,30 $ |
| Unity Bancorp Inc | | | 1,29 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |