| Porsche Automobil Holding SE | | | 7,07 % | 4,00 € |
| JPMorgan Chase & Co | | | 2,09 % | 0,34 $ |
| Gladstone Commercial Corp | | | 7,42 % | 0,06 $ |
| Stryker Corp | | | 0,93 % | 0,09 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,31 $ |
| Mid-America Apartment Communities Inc | | | 3,96 % | 0,59 $ |
| Morgan Stanley | | | 2,94 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,18 CA$ |
| Watsco Inc Ordinary Shares | | | 2,25 % | 0,14 $ |
| Roper Technologies Inc | | | 0,63 % | 0,05 $ |
| Service Properties Trust | | | 1,61 % | 0,72 $ |
| EOG Resources Inc | | | 3,23 % | 0,06 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| TC Energy Corp | | | 4,91 % | 0,29 CA$ |
| BXP Inc | | | 5,29 % | 0,65 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,03 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,17 $ |
| MFA Financial Inc | | | 13,42 % | 0,22 $ |
| Edison International | | | 4,15 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,79 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,97 % | 0,11 $ |
| SPDR S&P 500 ETF Trust | | | 1,21 % | 0,57 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,85 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,85 % | 0,10 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,84 % | 0,14 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,57 CA$ |
| Invesco Senior Income Trust | | | 13,13 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Cohen & Steers Total Return Realty | | | 8,24 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,18 $ |
| IDEX Corp | | | 1,31 % | 0,12 $ |
| RPM International Inc | | | 1,66 % | 0,15 $ |
| UDR Inc | | | 3,95 % | 0,29 $ |
| Advent Convertible & Income Fund | | | 11,96 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,06 $ |
| Trinity Industries Inc | | | 3,38 % | 0,06 $ |
| BlackRock Income Trust | | | 9,23 % | 0,05 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,40 % | 0,10 $ |
| First of Long Island Corp | | | 7,09 % | 0,14 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,45 % | 0,11 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,31 % | 0,13 $ |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,62 % | 0,09 $ |
| Special Opportunities Fund | | | 7,85 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,80 % | 0,08 $ |
| Brady Corp Class A | | | 1,29 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Ambu AS Class B | | | 0,37 % | 0,05 DKK |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
| Movado Group Inc | | | 6,71 % | 0,04 $ |
| McGrath RentCorp | | | 1,71 % | 0,11 $ |
| The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,26 $ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,42 $ |
| Commercial Metals Co | | | 1,44 % | 0,06 $ |
| The Health Care Select Sector SPDR Fund | | | 1,67 % | 0,09 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,72 % | 0,06 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,78 % | 0,10 $ |
| Henderson High Income Trust | | | 6,58 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,45 % | 0,01 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,45 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,67 % | 0,30 $ |
| Redefine Properties Ltd | | | 9,80 % | 0,08 ZAR |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,04 CA$ |
| Greystone Housing Impact Investors LP | | | 13,78 % | 0,14 $ |
| Quaker Houghton | | | 1,38 % | 0,22 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,19 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,31 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 7,63 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,10 $ |
| First Trust Energy Income and Growth Fund | | | 4,53 % | 0,33 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,04 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,52 % | 0,11 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Saul Centers Inc | | | 6,11 % | 0,39 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,14 % | 0,17 $ |
| Independent Bank Corp (Ionia MI) | | | 2,76 % | 1,54 $ |
| Camden National Corp | | | 3,92 % | 0,70 $ |
| Methode Electronics Inc | | | 4,82 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,65 % | 0,17 $ |
| IGM Financial Inc | | | 4,81 % | 0,30 CA$ |
| MFS Charter Income | | | 8,84 % | 0,04 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| City Holding Co | | | 2,62 % | 0,22 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| MFS Special Value Trust | | | 2,57 % | 0,09 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,00 % | 0,61 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,77 % | 0,11 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,07 $ |
| Baillie Gifford UK Growth Trust PLC | | | 3,13 % | 0,02 £ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,56 CA$ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,64 % | 0,10 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,79 % | 0,16 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,78 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,92 % | 0,17 $ |
| Adentra Inc | | | 1,48 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of South Carolina Corp | | | 5,76 % | 0,06 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| DWS Municipal Income Trust | | | 6,79 % | 0,07 $ |
| First Trust Energy Infrastructure Fund | | | 3,15 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
| Hi-Lex Corp | | | 2,90 % | 8 ¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,83 % | 0,08 $ |
| Lewis Group Ltd | | | 7,79 % | 0,61 ZAR |
| MFS Government Markets Income | | | 7,86 % | 0,03 $ |
| Shires Income | | | 6,00 % | 0,04 £ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 23 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,53 % | 0,07 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AOHATA Corp | | | 0,78 % | 6 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,22 % | 0,07 $ |
| Eiken Industries Co Ltd | | | 7,14 % | 75 ¥ |
| ERSTE Bond Combirent EUR R01 A | | | 2,00 % | 0,65 € |
| ERSTE STOCK VIENNA A | | | 2,51 % | 2,75 € |
| First Juken Co Ltd | | | 4,34 % | 14 ¥ |
| Fuji Corp | | | 2,06 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H.I.S. Co Ltd | | | 1,27 % | 11 ¥ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,10 HK$ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,79 % | 0,08 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,01 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,58 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,85 % | 0,08 $ |
| JPMorgan Chase & Co Cedear | | | 1,60 % | 0,03 $ |
| Kanamoto Co Ltd | | | 2,46 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,14 % | 3 ¥ |
| Kura Sushi Inc | | | 1,03 % | 0 ¥ |
| MFS Municipal Income Trust | | | 4,67 % | 0,05 $ |
| Miroku Corp | | | 0,86 % | 20 ¥ |
| Natoco Co Ltd | | | 3,90 % | 14 ¥ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,09 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Scientex Bhd | | | 2,67 % | 0,01 MYR |
| Shoei Foods Corp | | | 1,38 % | 10 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,31 $ |
| Systena Corp | | | 3,28 % | 0 ¥ |
| Tenma Corp | | | 2,85 % | 10 ¥ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 5 ¥ |