| Danaher Corp | | | 0,67 % | 0,02 $ |
| Gladstone Commercial Corp | | | 8,56 % | 0,08 $ |
| Gladstone Capital Corp | | | 9,62 % | 0,27 $ |
| Medtronic PLC | | | 3,40 % | 0,10 $ |
| Gladstone Investment Corp | | | 7,01 % | 0,02 $ |
| Lowe's Companies Inc | | | 2,15 % | 0,06 $ |
| Suedzucker AG | | | 1,80 % | 0,55 € |
| Morgan Stanley | | | 3,35 % | 0,27 $ |
| Mid-America Apartment Communities Inc | | | 3,91 % | 0,59 $ |
| Roper Technologies Inc | | | 0,59 % | 0,05 $ |
| Watsco Inc | | | 2,43 % | 0,14 $ |
| Foot Locker Inc | | | 0,00 % | 0,08 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,10 $ |
| EOG Resources Inc | | | 3,63 % | 0,04 $ |
| Brookfield Renewable Partners LP | | | 7,10 % | 0,10 $ |
| TC Energy Corp | | | 5,01 % | 0,31 CA$ |
| BXP Inc | | | 6,22 % | 0,68 $ |
| MFA Financial Inc | | | 16,69 % | 0,13 $ |
| Service Corp International | | | 1,64 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 15,25 % | 0,11 $ |
| DuPont de Nemours Inc | | | 2,77 % | 1,01 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| SPDR S&P 500 ETF | | | 1,35 % | 0,49 $ |
| Invesco QQQ Trust | | | 0,99 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,23 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,00 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,91 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,14 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Techtronic Industries Co Ltd | | | 3,13 % | 0,13 HK$ |
| Techtronic Industries Co Ltd | | | 3,13 % | 0,13 HK$ |
| Cornerstone Total Return Fund Inc | | | 21,24 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,78 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,11 $ |
| IDEX Corp | | | 1,68 % | 0,12 $ |
| Sacyr SA | | | 5,07 % | 0,08 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,96 % | 0,14 $ |
| WD-40 Co | | | 1,70 % | 0,22 $ |
| RPM International Inc | | | 1,94 % | 0,15 $ |
| Safehold Inc | | | 4,69 % | 0,73 $ |
| Advent Convertible & Income Fund | | | 12,97 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,56 % | 0,10 $ |
| Trinity Industries Inc | | | 4,74 % | 0,06 $ |
| BlackRock Income Trust | | | 9,26 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,23 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,30 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,73 % | 0,10 $ |
| OGE Energy Corp | | | 3,77 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,86 % | 0,13 $ |
| The Energy Select Sector SPDR Fund | | | 3,55 % | 0,14 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,20 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 9,42 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Movado Group Inc | | | 10,27 % | 0,05 $ |
| Special Opportunities Fund | | | 9,35 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,85 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 10,03 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 8,09 % | 0,07 $ |
| SIR Royalty Income Fund | | | 9,05 % | 0,10 CA$ |
| Brady Corp Class A | | | 1,43 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,85 % | 0,05 $ |
| DRDGold Ltd ADR | | | 1,66 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,99 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,35 % | 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 | | | 12,27 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 7,42 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 7,42 % | 0,12 CA$ |
| MetalsTech Ltd | | | 0,00 % | 0,05 £ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,05 % | 0,06 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,95 % | 0,25 $ |
| Clough Global Equity Fund | | | 13,20 % | 0,30 $ |
| Northrim BanCorp Inc | | | 3,58 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,74 % | 0,08 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,55 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,96 % | 0,12 $ |
| The Health Care Select Sector SPDR Fund | | | 1,73 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Clough Global Dividend and Income Fund | | | 12,21 % | 0,33 $ |
| Henderson High Income Trust | | | 6,41 % | 0,02 £ |
| The Financial Select Sector SPDR Fund | | | 1,54 % | 0,18 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,58 % | 0,01 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,65 % | 0,05 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,74 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 13,25 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,67 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 13,10 % | 0,14 $ |
| Invesco High Income Trust II | | | 11,44 % | 0,04 $ |
| Methode Electronics Inc | | | 9,93 % | 0,05 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,78 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 8,10 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,50 % | 0,11 $ |
| Quaker Houghton | | | 1,89 % | 0,22 $ |
| Saul Centers Inc | | | 7,15 % | 0,40 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,34 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,83 % | 0,45 $ |
| First Trust Energy Income and Growth Fund | | | 4,15 % | 0,33 $ |
| Mirvac Group | | | 4,88 % | 0,08 AU$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| John Hancock Preferred Income Fund II | | | 9,67 % | 0,16 $ |
| The Industrial Select Sector SPDR Fund | | | 1,54 % | 0,07 $ |
| TR Property Investment Trust | | | 5,12 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,19 CA$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,40 % | 0,16 $ |
| IGM Financial Inc | | | 5,29 % | 0,32 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,48 % | 1,72 $ |
| Monro Inc | | | 8,15 % | 0,02 $ |
| BlackRock Limited Duration Income | | | 10,15 % | 0,12 $ |
| Camden National Corp | | | 4,49 % | 0,13 $ |
| Johnson Electric Holdings Ltd | | | 4,70 % | 0,44 HK$ |
| Johnson Electric Holdings Ltd | | | 4,70 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 9,87 % | 0,10 $ |
| Mahindra & Mahindra Ltd | | | 0,80 % | 1,63 ₹ |
| Mesa Royalty Trust | | | 4,89 % | 0,39 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,39 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,42 $ |
| MFS Charter Income | | | 8,97 % | 0,04 $ |
| Orrstown Financial Services Inc | | | 3,89 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 5,94 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,18 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 6,28 % | 0,13 $ |
| Formosa Plastics Corp | | | 2,74 % | 2,64 NT$ |
| MFS Multi-Market Income Fund | | | 9,01 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 9,03 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19,83 % | 0,61 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,84 % | 0,07 $ |
| Ag Growth International Inc | | | 1,85 % | 0,12 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,31 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,84 % | 0,09 $ |
| Heritage Financial Corp | | | 4,44 % | 0,17 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,07 $ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,03 CA$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| The Materials Select Sector SPDR Fund | | | 2,11 % | 0,14 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,75 % | 0,13 CN¥ |
| Watsco Inc Class B | | | 2,49 % | 0,14 $ |
| Acme United Corp | | | 1,50 % | 0,03 $ |
| Armanino Foods of Distinction Inc | | | 2,16 % | 0,01 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| BDO Unibank Inc | | | 2,34 % | 0,47 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,05 % | 0,15 $ |
| Invesco Municipal Opportunity Trust | | | 8,08 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,22 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,52 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,51 % | 0,04 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22,78 % | 3,75 ฿ |
| Vanguard International Semiconductor Corp | | | 4,78 % | 1,38 NT$ |
| Western Asset Inflation-Linked Income Fd | | | 7,64 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,08 $ |
| Adentra Inc | | | 2,22 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,96 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,63 % | 0,07 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| Chroma Ate Inc | | | 2,39 % | 1,34 NT$ |
| CTS Corp | | | 0,43 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,52 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,18 % | 0,07 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 1,50 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,93 % | 1,50 € |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Grand Banks Yachts Ltd | | | 3,33 % | 0,04 SGD |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,34 % | 0,08 $ |
| Merry Electronics Co Ltd | | | 3,79 % | 1,72 NT$ |
| MFS Government Markets Income | | | 7,58 % | 0,03 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| MyHotelMatch | | | 0,00 % | 100,00 € |
| Saksoft Ltd | | | 0,51 % | 0,08 ₹ |
| Shanghai Construction Group Co Ltd Class A | | | 2,36 % | 0,02 CN¥ |
| Shires Income | | | 5,88 % | 0,06 £ |
| Singamas Container Holdings Ltd | | | 13,56 % | 0,09 HK$ |
| Skyworth Group Ltd | | | 3,85 % | 0,02 HK$ |
| Subex Ltd | | | 0,00 % | 1,00 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,76 % | 0,05 $ |
| Aditya Birla Real Estate Ltd | | | 0,26 % | 2,50 ₹ |
| Allianz Malaysia Bhd | | | 7,32 % | 0,10 MYR |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| AMS Public Transport Holdings Ltd | | | 8,88 % | 0,11 HK$ |
| Apcotex Industries Ltd | | | 1,67 % | 0,18 ₹ |
| Arima Communications Corp | | | 0,00 % | 24,48 NT$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,26 € |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Blue River Holdings Ltd | | | 0,00 % | 3,50 HK$ |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Caldwell Partners International Inc | | | 1,27 % | 0,02 CA$ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,50 NT$ |
| China Union Holdings Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cipherlab Co Ltd | | | 0,00 % | 3,10 NT$ |
| Citizens Financial Services Inc | | | 3,47 % | 0,17 $ |
| Classita Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,05 $ |
| 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 | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,41 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
| EC Bedzin SA | | | 0,00 % | 1,75 PLN |
| Eng Kah Corp Bhd | | | 0,00 % | 0,04 MYR |
| Genting Bhd | | | 3,06 % | 0,03 MYR |
| Getac Holdings Corp | | | 6,00 % | 0,42 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hannstar Board Corp | | | 3,79 % | 0,56 NT$ |
| Heitech Padu Bhd | | | 0,00 % | 0,05 MYR |
| Heubach Colorants India Ltd | | | 0,00 % | 6,00 ₹ |
| Hunan Valin Steel Co Ltd Class A | | | 4,76 % | 0,04 CN¥ |
| IGB Bhd | | | 2,65 % | 0,01 MYR |
| Invesco Advantage Municipal Income Trust II | | | 8,19 % | 0,07 $ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,51 % | 0,01 £ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,24 $ |
| ITO EN Ltd | | | 1,35 % | 17 ¥ |
| Jetway Information Co Ltd | | | 5,71 % | 0,61 NT$ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Kansai Nerolac Paints Ltd | | | 0,96 % | 0,38 ₹ |
| Longda Construction & Development Corp | | | 6,62 % | 0,15 NT$ |
| MAA Group Bhd | | | 0,00 % | 0,08 MYR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,03 CN¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| OCB Bhd | | | 2,14 % | 0,04 MYR |
| One Glove Group Bhd | | | 0,00 % | 0,02 MYR |
| Phoenix Tours International Inc | | | 3,65 % | 0,12 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,81 % | 0,08 $ |
| Poya International Co Ltd | | | 4,38 % | 0,47 NT$ |
| Precision Wires India Ltd | | | 1,02 % | 0,13 ₹ |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Lippo General Insurance Tbk | | | 0,70 % | 1,25 IDR |
| Reef Casino Trust | | | 7,32 % | 0,18 AU$ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Rich Development Co Ltd | | | 2,74 % | 0,28 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,13 $ |
| Smartlink Holdings Ltd | | | 0,00 % | 1,60 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,42 % | 0,49 $ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,40 NT$ |
| Sundaram Finance Ltd | | | 0,58 % | 0,38 ₹ |
| Suprajit Engineering Ltd | | | 0,63 % | 0,10 ₹ |
| Tainan Enterprises Co Ltd | | | 4,17 % | 2,57 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,33 % | 0,90 ₹ |
| Taliworks Corp Bhd | | | 6,98 % | 0,01 MYR |
| TBEA Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| TCL Technology Group Corp Class A | | | 1,99 % | 0,02 CN¥ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,01 MYR |
| Ten Ren Tea Co Ltd | | | 2,65 % | 1,42 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 3,75 ฿ |
| Thermax Ltd | | | 0,36 % | 2,40 ₹ |
| Toell Co Ltd | | | 5,79 % | 3 ¥ |
| TSR Inc | | | 0,00 % | 0,30 $ |
| Tung Ho Steel Enterprise Corp | | | 6,35 % | 1,77 NT$ |
| United U-Li Corp Bhd | | | 5,59 % | 0,01 MYR |
| Unity Bancorp Inc | | | 1,36 % | 0,04 $ |
| VST Industries Ltd | | | 4,70 % | 1,14 ₹ |
| Wasco Bhd | | | 2,44 % | 0,01 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,23 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |
| Yunnan Coal & Energy Co Ltd Class A | | | 2,27 % | 0,09 CN¥ |