| Danaher Corp | | | 0,70 % | 0,02 $ |
| Gladstone Capital Corp | | | 9,67 % | 0,24 $ |
| Medtronic PLC | | | 3,38 % | 0,08 $ |
| Lowe's Companies Inc | | | 2,06 % | 0,04 $ |
| Suedzucker AG | | | 1,79 % | 0,50 € |
| Morgan Stanley | | | 3,71 % | 0,25 $ |
| Roper Technologies Inc | | | 0,61 % | 0,05 $ |
| Foot Locker Inc | | | 0,00 % | 0,06 $ |
| Reaves Utility Income Trust | | | 7,78 % | 0,10 $ |
| EOG Resources Inc | | | 3,53 % | 0,06 $ |
| Brookfield Renewable Partners LP | | | 7,26 % | 0,10 $ |
| TC Energy Corp | | | 5,20 % | 0,29 CA$ |
| BXP Inc | | | 6,49 % | 0,65 $ |
| MFA Financial Inc | | | 15,03 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,78 % | 0,09 $ |
| DuPont de Nemours Inc | | | 2,77 % | 1,01 $ |
| SPDR S&P 500 ETF Trust | | | 1,42 % | 0,41 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,28 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 21,17 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 8,50 % | 0,09 $ |
| IDEX Corp | | | 1,70 % | 0,12 $ |
| RPM International Inc | | | 1,88 % | 0,14 $ |
| WD-40 Co | | | 1,53 % | 0,20 $ |
| Advent Convertible & Income Fund | | | 13,41 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,46 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 8,65 % | 0,08 $ |
| Trinity Industries Inc | | | 4,78 % | 0,06 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,77 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 12,71 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,17 % | 0,11 CA$ |
| Globe Life Inc | | | 0,92 % | 0,11 $ |
| OGE Energy Corp | | | 3,86 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 12,74 % | 0,12 $ |
| The Energy Select Sector SPDR Fund | | | 3,63 % | 0,12 $ |
| Special Opportunities Fund | | | 9,55 % | 0,07 $ |
| Realtech AG | | | 0,00 % | 0,04 £ |
| Movado Group Inc | | | 9,23 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 8,51 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,09 CA$ |
| Chargeurs SA | | | 1,21 % | 1,50 € |
| BlackRock Debt Strategies Fund Inc | | | 12,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,09 % | 0,08 $ |
| Brady Corp Class A | | | 1,44 % | 0,11 $ |
| McGrath RentCorp | | | 1,84 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,65 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,12 CA$ |
| The Utilities Select Sector SPDR Fund | | | 3,06 % | 0,21 $ |
| MetalsTech Ltd | | | 0,00 % | 0,04 £ |
| Northrim BanCorp Inc | | | 3,75 % | 0,09 $ |
| Western Asset High Income Fund II | | | 15,15 % | 0,12 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,71 % | 0,15 $ |
| The Health Care Select Sector SPDR Fund | | | 1,73 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Henderson High Income Trust | | | 6,82 % | 0,02 £ |
| The Financial Select Sector SPDR Fund | | | 1,61 % | 0,15 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,67 % | 0,04 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,79 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 13,53 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 12,95 % | 0,14 $ |
| Invesco High Income Trust II | | | 11,74 % | 0,04 $ |
| The Keg Royalties Income Fund | | | 8,47 % | 0,09 CA$ |
| Cogeco Inc Shs Subord.voting | | | 6,17 % | 0,05 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,85 % | 0,09 $ |
| Quaker Houghton | | | 1,83 % | 0,22 $ |
| Saul Centers Inc | | | 6,88 % | 0,39 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,46 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Methode Electronics Inc | | | 9,69 % | 0,05 $ |
| Mirvac Group | | | 4,93 % | 0,07 AU$ |
| TR Property Investment Trust | | | 5,40 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,83 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| CT Private Equity Trust PLC | | | 6,56 % | 0,03 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,52 % | 0,17 $ |
| IGM Financial Inc | | | 5,48 % | 0,28 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,70 % | 1,45 $ |
| Sunland Group Ltd | | | 0,00 % | 0,06 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,63 % | 0,06 $ |
| BlackRock Limited Duration Income | | | 10,31 % | 0,13 $ |
| Camden National Corp | | | 4,60 % | 0,13 $ |
| Foresight VCT | | | 15,30 % | 0,01 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,43 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,37 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
| MFS Charter Income | | | 8,96 % | 0,05 $ |
| Schroder Income Growth Fund PLC | | | 6,11 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,19 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 5,85 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 10,09 % | 0,10 $ |
| MFS Multi-Market Income Fund | | | 9,05 % | 0,03 $ |
| Onex Corp Shs Subord.Voting | | | 0,43 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 9,17 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,86 % | 0,61 CA$ |
| The Materials Select Sector SPDR Fund | | | 2,18 % | 0,12 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,07 $ |
| Ag Growth International Inc | | | 1,87 % | 0,16 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,96 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,83 % | 0,08 $ |
| MFS Special Value Trust | | | 2,44 % | 0,08 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,79 % | 0,14 CN¥ |
| Baillie Gifford UK Growth Trust PLC | | | 3,37 % | 0,02 £ |
| Chunghwa Telecom Co Ltd | | | 3,66 % | 5,46 NT$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,21 % | 0,16 $ |
| Invesco Municipal Opportunity Trust | | | 7,93 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,47 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,64 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 5,87 % | 0,09 $ |
| Adentra Inc | | | 2,23 % | 0,09 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,95 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,78 % | 0,06 $ |
| CTS Corp | | | 0,44 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,28 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,94 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Maruti Suzuki India Ltd | | | 1,09 % | 1,50 ₹ |
| MFS Government Markets Income | | | 7,48 % | 0,03 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Shires Income | | | 6,26 % | 0,06 £ |
| Sitronix Technology Corp | | | 6,20 % | 0,82 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,45 % | 0,06 $ |
| YFY Inc | | | 3,10 % | 0,50 NT$ |
| Advini SA | | | 0,00 % | 0,33 € |
| Ain Holdings Inc | | | 3,31 % | 6 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,10 € |
| Bina Darulaman Bhd | | | 4,35 % | 0,07 MYR |
| Blue Star Ltd | | | 0,35 % | 0,90 ₹ |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Capital Securities Corp | | | 5,16 % | 0,32 NT$ |
| CastleNet Technology Inc | | | 0,00 % | 0,50 NT$ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,15 NT$ |
| CG Power & Industrial Solutions Ltd | | | 0,23 % | 0,33 ₹ |
| Citizens Financial Services Inc | | | 3,67 % | 0,16 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,06 $ |
| CRISIL Ltd | | | 2,48 % | 1,00 ₹ |
| Domiki Kritis SA | | | 0,00 % | 0,02 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,23 % | 0,08 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,04 MYR |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 0,68 NT$ |
| Future Generation Investment Company Limited | | | 5,83 % | 11,40 AU$ |
| Genting Bhd | | | 3,16 % | 0,03 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Heubach Colorants India Ltd | | | 0,00 % | 6,00 ₹ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,23 % | 0,02 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,08 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,15 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,68 % | 0,02 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kandagiri Spinning Mills Ltd | | | 0,00 % | 3,50 ₹ |
| Kinsus Interconnect Technology Corp | | | 1,19 % | 0,36 NT$ |
| Lupin Ltd | | | 0,41 % | 0,65 ₹ |
| Matsumoto Inc | | | 0,00 % | 60 ¥ |
| MFS Municipal Income Trust | | | 4,87 % | 0,05 $ |
| Mitrajaya Holdings Bhd | | | 3,39 % | 0,01 MYR |
| Nam Liong Global Corp | | | 1,46 % | 1,04 NT$ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Next Re SIIQ SpA | | | 2,07 % | 0,60 € |
| OCB Bhd | | | 1,88 % | 0,04 MYR |
| Oriental Holdings Bhd | | | 5,74 % | 0,10 MYR |
| Penpower Technology Ltd | | | 0,00 % | 0,28 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,60 % | 0,09 $ |
| Rapid Synergy Bhd | | | 0,00 % | 0,01 MYR |
| Reliance Capital Ltd | | | 0,00 % | 2,90 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 3,37 % | 0,35 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 3,50 ₹ |
| San Lien Technology Corp | | | 3,01 % | 0,54 NT$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,04 % | 0,10 NT$ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| Sonata Software Ltd | | | 2,74 % | 0,11 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,45 % | 0,27 $ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,59 % | 0,87 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3,68 % | 0,41 NT$ |
| Taiyen Biotech Co Ltd | | | 3,72 % | 2,45 NT$ |
| Taliworks Corp Bhd | | | 6,47 % | 0,01 MYR |
| TSR Inc | | | 0,00 % | 0,30 $ |
| Unic Technology Corp | | | 0,52 % | 0,39 NT$ |
| Unity Bancorp Inc | | | 1,44 % | 0,03 $ |
| Wah Lee Industrial Corp | | | 4,93 % | 1,80 NT$ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,04 $ |