| Basf SE | | | 5,42 % | 0,85 € |
| Münchener Rück AG | | | 3,58 % | 2,00 € |
| Danaher Corp | | | 0,70 % | 0,02 $ |
| Gladstone Commercial Corp | | | 8,58 % | 0,08 $ |
| Gladstone Capital Corp | | | 9,67 % | 0,26 $ |
| Medtronic PLC | | | 3,38 % | 0,08 $ |
| Lowe's Companies Inc | | | 2,06 % | 0,04 $ |
| Vale SA | | | 14,97 % | 0,56 R$ |
| RTL Group SA | | | 7,74 % | 0,95 € |
| Morgan Stanley | | | 3,71 % | 0,27 $ |
| Mid-America Apartment Communities Inc | | | 3,96 % | 0,59 $ |
| Roper Technologies Inc | | | 0,61 % | 0,05 $ |
| Watsco Inc | | | 2,51 % | 0,14 $ |
| Foot Locker Inc | | | 0,00 % | 0,08 $ |
| Reaves Utility Income Trust | | | 7,78 % | 0,10 $ |
| EOG Resources Inc | | | 3,53 % | 0,04 $ |
| CMB.Tech NV | | | 88,68 % | 1,60 € |
| Swisscom AG | | | 4,24 % | 14,00 CHF |
| TC Energy Corp | | | 5,20 % | 0,31 CA$ |
| BXP Inc | | | 6,49 % | 0,65 $ |
| Geberit AG | | | 2,41 % | 0,22 CHF |
| MFA Financial Inc | | | 15,03 % | 0,18 $ |
| Bouygues | | | 5,62 % | 1,20 € |
| Service Corp International | | | 1,66 % | 0,03 $ |
| Dampskibsselskabet Norden AS | | | 5,12 % | 5,00 DKK |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Swedbank AB Class A | | | 10,69 % | 5,38 SEK |
| CBRE Global Real Estate Income Fund | | | 14,78 % | 0,11 $ |
| DuPont de Nemours Inc | | | 2,77 % | 1,01 $ |
| SPDR S&P 500 ETF Trust | | | 1,42 % | 0,47 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Eiffage SA | | | 4,51 % | 0,17 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,28 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 8,30 % | 0,10 CA$ |
| Nokia Oyj ADR | | | 2,61 % | 0,43 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| Cornerstone Total Return Fund Inc | | | 21,17 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 8,50 % | 0,11 $ |
| IDEX Corp | | | 1,70 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,65 % | 0,14 $ |
| RPM International Inc | | | 1,88 % | 0,15 $ |
| WD-40 Co | | | 1,53 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 13,41 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,46 % | 0,10 $ |
| CLP Holdings Ltd | | | 7,88 % | 0,73 HK$ |
| CLP Holdings Ltd | | | 7,88 % | 0,88 HK$ |
| Safehold Inc | | | 4,00 % | 0,73 $ |
| Vontobel Holding AG | | | 5,42 % | 1,20 CHF |
| Trinity Industries Inc | | | 4,78 % | 0,06 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,77 % | 0,12 $ |
| Bucher Industries AG | | | 3,34 % | 1,40 CHF |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,10 $ |
| Telstra Group Ltd | | | 4,39 % | 0,17 AU$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,17 % | 0,12 CA$ |
| Globe Life Inc | | | 0,92 % | 0,11 $ |
| OGE Energy Corp | | | 3,86 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,13 $ |
| The Energy Select Sector SPDR Fund | | | 3,61 % | 0,14 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,09 $ |
| Woolworths Group Ltd | | | 3,08 % | 0,24 AU$ |
| Special Opportunities Fund | | | 9,55 % | 0,06 $ |
| Interparfums | | | 3,19 % | 0,06 € |
| BlackRock Core Bond Trust | | | 8,51 % | 0,09 $ |
| Movado Group Inc | | | 9,23 % | 0,05 $ |
| Barclays PLC ADR | | | 3,21 % | 1,20 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,09 CA$ |
| SIR Royalty Income Fund | | | 9,48 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 12,47 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,09 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,50 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| McGrath RentCorp | | | 1,84 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,65 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| HgCapital Trust PLC | | | 1,23 % | 0,01 £ |
| The Utilities Select Sector SPDR Fund | | | 3,05 % | 0,22 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,90 % | 0,06 CA$ |
| Northrim BanCorp Inc | | | 3,75 % | 0,10 $ |
| Western Asset High Income Fund II | | | 15,15 % | 0,10 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,71 % | 0,15 $ |
| The Health Care Select Sector SPDR Fund | | | 1,73 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Clough Global Dividend and Income Fund | | | 12,33 % | 0,33 $ |
| Henderson High Income Trust | | | 6,82 % | 0,02 £ |
| The Financial Select Sector SPDR Fund | | | 1,61 % | 0,15 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,03 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,67 % | 0,04 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,75 % | 0,04 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,75 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,79 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 13,53 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,17 % | 0,10 $ |
| Accent Group Ltd | | | 5,70 % | 0,01 AU$ |
| 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$ |
| Daetwyler Holding AG | | | 2,84 % | 0,53 CHF |
| Eaton Vance Senior Floating-Rate Trust | | | 9,85 % | 0,10 $ |
| McMillan Shakespeare Ltd | | | 10,05 % | 0,02 AU$ |
| Quaker Houghton | | | 1,83 % | 0,22 $ |
| Saul Centers Inc | | | 6,88 % | 0,39 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,34 $ |
| ASMPT Ltd | | | 0,78 % | 1,05 HK$ |
| First Trust Energy Income and Growth Fund | | | 4,30 % | 0,33 $ |
| Mirvac Group | | | 4,93 % | 0,08 AU$ |
| Dah Sing Banking Group Ltd | | | 7,52 % | 0,35 HK$ |
| Ptt PCL Shs-Foreign registerd | | | 8,76 % | 0,68 ฿ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,83 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,52 % | 0,16 $ |
| IGM Financial Inc | | | 5,48 % | 0,32 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,70 % | 1,72 $ |
| Methode Electronics Inc | | | 9,69 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,63 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 10,31 % | 0,12 $ |
| Camden National Corp | | | 4,60 % | 0,13 $ |
| Colas SA | | | 0,00 % | 3,27 € |
| International Bancshares Corp | | | 2,46 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,44 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,45 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,46 $ |
| MFS Charter Income | | | 8,96 % | 0,04 $ |
| Schroder Income Growth Fund PLC | | | 6,11 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,19 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 5,85 % | 0,13 $ |
| 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 % | 0,11 $ |
| WAM Capital Ltd | | | 10,84 % | 0,05 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,07 $ |
| Ag Growth International Inc | | | 1,87 % | 0,18 CA$ |
| Clere AG | | | 0,00 % | 2,00 € |
| Dah Sing Financial Holdings Ltd | | | 7,49 % | 1,20 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,38 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,96 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,83 % | 0,08 $ |
| Live Ventures Inc | | | 0,00 % | 0,01 $ |
| MCH Group Ltd | | | 0,00 % | 0,31 CHF |
| MFS Special Value Trust | | | 2,44 % | 0,09 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| Societe Fonciere Lyonnaise SA | | | 3,76 % | 1,35 € |
| Watsco Inc Class B | | | 2,50 % | 0,14 $ |
| Acme United Corp | | | 1,59 % | 0,02 $ |
| ARB Corp Ltd | | | 2,39 % | 0,04 AU$ |
| Armanino Foods of Distinction Inc | | | 2,11 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Elanders AB Class B | | | 6,72 % | 1,69 SEK |
| Ependion AB | | | 0,75 % | 0,87 SEK |
| FastPartner AB Class A | | | 2,06 % | 0,21 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 7,21 % | 0,15 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,66 % | 0,27 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,93 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,03 $ |
| Pescanova SA | | | 0,00 % | 0,19 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,68 ฿ |
| Rapala VMC Corp | | | 0,00 % | 0,09 € |
| Rogers Sugar Inc | | | 6,65 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,47 % | 0,04 $ |
| Tamawood Ltd | | | 13,85 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,64 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,09 $ |
| Whirlpool China Co Ltd Class A | | | 3,24 % | 0,06 CN¥ |
| abrdn National Municipal Income Fund | | | 5,87 % | 0,09 $ |
| Adentra Inc | | | 2,23 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of South Carolina Corp | | | 5,78 % | 0,06 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| 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 $ |
| First Trust Energy Infrastructure Fund | | | 2,99 % | 0,10 $ |
| 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 $ |
| Kiatnakin Phatra Bank PCL | | | 7,21 % | 1,25 ฿ |
| Lalin Property PCL shs Foreign registered | | | 15,83 % | 0,27 ฿ |
| MFS Government Markets Income | | | 7,48 % | 0,03 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,65 DKK |
| Shires Income | | | 6,26 % | 0,04 £ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,45 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Bluestar Adisseo Co Class A | | | 1,15 % | 0,11 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,03 % | 0,23 ฿ |
| Citizens Financial Services Inc | | | 3,67 % | 0,17 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dunedin Income Growth Investment Trust | | | 4,67 % | 0,05 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynasty Ceramic PCL | | | 5,71 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,19 % | 0,02 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,23 % | 0,07 $ |
| First Sponsor Group Ltd | | | 4,51 % | 0,02 NZ$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HKC International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| IDT Australia Ltd | | | 0,00 % | 0,03 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,04 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,68 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,23 % | 0,01 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,66 % | 0,02 $ |
| Lalin Property PCL | | | 6,80 % | 0,27 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,27 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Maven Income & Growth VCT 3 | | | 6,94 % | 0,01 £ |
| Media 6 SA | | | 0,00 % | 0,12 € |
| Metro Systems Corp PCL | | | 6,41 % | 0,13 ฿ |
| MFS Municipal Income Trust | | | 4,87 % | 0,05 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,06 AU$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,75 % | 0,04 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,11 CN¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Nufarm Ltd | | | 2,37 % | 0,09 AU$ |
| Pan Asia Footwear PCL | | | 1,36 % | 0,49 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,08 $ |
| Ptt PCL | | | 8,25 % | 0,68 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,09 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,09 CA$ |
| RF Capital Group Inc | | | 0,00 % | 0,75 CA$ |
| RPCG PCL | | | 4,17 % | 0,27 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,45 % | 0,23 $ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 39,00 € |
| Unity Bancorp Inc | | | 1,44 % | 0,03 $ |
| Wanxiang Qianchao Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,04 $ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,36 ฿ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,26 % | 0,30 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,36 % | 0,07 CN¥ |