| LTC Properties Inc | | | 6,38 % | 0,12 $ |
| Danaher Corp | | | 0,69 % | 0,02 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,27 $ |
| Medtronic PLC | | | 3,39 % | 0,10 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,07 $ |
| Vale SA | | | 15,15 % | 0,57 R$ |
| RTL Group SA | | | 7,16 % | 1,05 € |
| Puma SE | | | 2,94 % | 0,20 € |
| Sysco Corp | | | 2,84 % | 0,17 $ |
| Morgan Stanley | | | 3,39 % | 0,27 $ |
| PostNL NV | | | 8,36 % | 0,41 € |
| Roper Technologies Inc | | | 0,59 % | 0,06 $ |
| Watsco Inc | | | 2,37 % | 0,25 $ |
| Foot Locker Inc | | | 0,00 % | 0,09 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,11 $ |
| EOG Resources Inc | | | 3,53 % | 0,06 $ |
| CMB.Tech NV | | | 80,82 % | 1,60 € |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| Swisscom AG | | | 4,10 % | 16,00 CHF |
| TC Energy Corp | | | 4,97 % | 0,32 CA$ |
| BXP Inc | | | 6,14 % | 0,68 $ |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,34 CA$ |
| Marriott International Inc Class A | | | 1,14 % | 0,05 $ |
| MFA Financial Inc | | | 16,04 % | 0,05 $ |
| Service Corp International | | | 1,65 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 0,12 $ |
| DuPont de Nemours Inc | | | 2,73 % | 1,13 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| SPDR S&P 500 ETF | | | 1,36 % | 0,52 $ |
| Invesco QQQ Trust | | | 0,99 % | 0,03 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,10 $ |
| Eiffage SA | | | 4,14 % | 0,75 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,15 $ |
| Sekisui House Ltd | | | 4,57 % | 10 ¥ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,10 CA$ |
| Swedish Match AB | | | 0,00 % | 0,21 SEK |
| Metropole Television SA | | | 9,19 % | 0,95 € |
| Invesco Senior Income Trust | | | 12,95 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,48 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,11 $ |
| IDEX Corp | | | 1,68 % | 0,10 $ |
| Braskem SA ADR | | | 0,00 % | 0,59 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| WD-40 Co | | | 1,69 % | 0,22 $ |
| RPM International Inc | | | 1,98 % | 0,16 $ |
| Safehold Inc | | | 4,63 % | 0,77 $ |
| Vontobel Holding AG | | | 5,10 % | 1,60 CHF |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| Trinity Industries Inc | | | 4,73 % | 0,07 $ |
| BlackRock Income Trust | | | 9,30 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,09 $ |
| Bucher Industries AG | | | 3,22 % | 2,10 CHF |
| Henderson Land Development Co Ltd | | | 8,61 % | 0,21 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,10 $ |
| OGE Energy Corp | | | 3,74 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,11 $ |
| SUMCO Corp | | | 1,37 % | 10 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,51 % | 0,16 $ |
| Getinge AB Class B | | | 2,37 % | 1,82 SEK |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,13 $ |
| Woolworths Group Ltd | | | 3,04 % | 0,28 AU$ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Movado Group Inc | | | 10,49 % | 0,06 $ |
| Special Opportunities Fund | | | 9,32 % | 0,06 $ |
| Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,08 $ |
| Barclays PLC ADR | | | 2,87 % | 1,24 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,06 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,10 CA$ |
| Brady Corp Class A | | | 1,42 % | 0,13 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,27 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,13 $ |
| McGrath RentCorp | | | 1,85 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,12 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,05 % | 0,06 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,93 % | 0,24 $ |
| Clough Global Equity Fund | | | 13,11 % | 0,34 $ |
| Northrim BanCorp Inc | | | 3,51 % | 0,10 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,49 % | 0,13 $ |
| The Health Care Select Sector SPDR Fund | | | 1,72 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BVZ Holding AG | | | 1,96 % | 8,00 CHF |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Clough Global Dividend and Income Fund | | | 12,19 % | 0,36 $ |
| Henderson High Income Trust | | | 6,45 % | 0,02 £ |
| The Financial Select Sector SPDR Fund | | | 1,53 % | 0,18 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,05 CA$ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3,33 % | 2,10 DKK |
| Invesco S&P 500 Equal Weight ETF | | | 1,73 % | 0,11 $ |
| Premier Financial Corp | | | 4,41 % | 0,24 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,13 $ |
| Methode Electronics Inc | | | 9,84 % | 0,05 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,09 CA$ |
| Daetwyler Holding AG | | | 2,72 % | 0,87 CHF |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,14 $ |
| Quaker Houghton | | | 1,91 % | 0,22 $ |
| Saul Centers Inc | | | 7,13 % | 0,42 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
| ASMPT Ltd | | | 0,86 % | 1,30 HK$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,96 % | 0,45 $ |
| First Trust Energy Income and Growth Fund | | | 4,14 % | 0,34 $ |
| Lakeland Financial Corp | | | 3,77 % | 0,08 $ |
| Mirvac Group | | | 4,84 % | 0,07 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Personal Assets Trust | | | 1,41 % | 0,02 £ |
| The Industrial Select Sector SPDR Fund | | | 1,54 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,13 $ |
| IGM Financial Inc | | | 5,35 % | 0,37 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,45 % | 0,20 $ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,12 $ |
| Camden National Corp | | | 4,45 % | 0,15 $ |
| Colas SA | | | 0,00 % | 4,62 € |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,05 AU$ |
| Mesa Royalty Trust | | | 4,89 % | 0,61 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,73 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,57 $ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,01 £ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,17 % | 0,01 $ |
| WAM Capital Ltd | | | 10,84 % | 0,06 AU$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 6,16 % | 0,15 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,10 AU$ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,61 CA$ |
| Union Financière de France Banque | | | 0,00 % | 1,55 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,06 $ |
| Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
| AST Groupe | | | 0,00 % | 0,09 € |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Heritage Financial Corp | | | 4,39 % | 0,20 $ |
| 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 % | 0,30 $ |
| The Materials Select Sector SPDR Fund | | | 2,10 % | 0,16 $ |
| Watsco Inc Class B | | | 2,49 % | 0,25 $ |
| Acme United Corp | | | 1,45 % | 0,03 $ |
| ARB Corp Ltd | | | 2,26 % | 0,05 AU$ |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,46 % | 0,02 CN¥ |
| FastPartner AB Class A | | | 2,20 % | 0,41 SEK |
| Finbar Group Ltd | | | 10,81 % | 0,01 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,13 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,49 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
| Tamawood Ltd | | | 6,90 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,08 $ |
| Adentra Inc | | | 2,22 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,46 % | 0,05 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,05 ฿ |
| Bank of South Carolina Corp | | | 5,62 % | 0,09 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| CJ Corp Ordinary Shares | | | 2,48 % | 2.070 ₩ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,05 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,10 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,02 % | 0,27 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,07 $ |
| Kearny Financial Corp | | | 7,43 % | 0,05 $ |
| Kiatnakin Phatra Bank PCL | | | 7,17 % | 1,30 ฿ |
| Lalin Property PCL shs Foreign registered | | | 15,78 % | 0,17 ฿ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| Shires Income | | | 5,85 % | 0,04 £ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Bangkok Dusit Medical Services PCL | | | 3,40 % | 0,05 ฿ |
| Black Peony (Group) Co Ltd Class A | | | 2,35 % | 0,25 CN¥ |
| Citizens Financial Services Inc | | | 3,54 % | 0,17 $ |
| CJ Corp Pfd Shs Non-Voting | | | 4,71 % | 2.139 ₩ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,05 $ |
| Dongwon Development Co Ltd | | | 3,49 % | 36 ₩ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Frasers Property (Thailand) PCL | | | 4,63 % | 0,57 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,76 % | 0,54 ฿ |
| Gamuda Bhd | | | 2,53 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,73 % | 0,32 AU$ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,99 % | 0,02 CN¥ |
| Interlink Communication PCL | | | 7,43 % | 0,03 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,07 $ |
| Italian-Thai Development PCL | | | 0,00 % | 0,06 ฿ |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 0,45 TRY |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,03 HK$ |
| Lalin Property PCL | | | 7,00 % | 0,17 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,17 ฿ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,02 £ |
| MBK PCL | | | 6,33 % | 0,18 ฿ |
| Media 6 SA | | | 0,00 % | 0,17 € |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Mitsui High-tec Inc | | | 2,85 % | 1 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,08 AU$ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nufarm Ltd | | | 2,36 % | 0,10 AU$ |
| Pathfinder Bancorp Inc | | | 2,58 % | 0,10 $ |
| Phone Web SA | | | 4,95 % | 0,25 € |
| Pigeon Corp | | | 4,39 % | 2 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,08 $ |
| PP Prime PCL | | | 0,00 % | 0,77 ฿ |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| Raptis Group Ltd | | | 0,00 % | 0,05 AU$ |
| Ratchthani Leasing PCL | | | 4,58 % | 0,02 ฿ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,02 CA$ |
| RPCG PCL | | | 3,70 % | 0,08 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 3,07 % | 20 ¥ |
| S. Pack & Print PCL | | | 0,00 % | 0,15 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,13 $ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 1.071 ₩ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,13 % | 0,09 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| SIM Technology Group Ltd | | | 11,59 % | 0,12 HK$ |
| Sis Distribution (Thailand) PCL | | | 5,21 % | 0,08 ฿ |
| SKF India Ltd | | | 3,33 % | 3,50 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,40 % | 0,38 $ |
| Subaru Enterprise Co Ltd | | | 2,62 % | 5 ¥ |
| Thai Central Chemical PCL | | | 0,00 % | 0,50 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Unimit Engineering PCL | | | 8,70 % | 0,18 ฿ |
| United Breweries Co Inc | | | 1,77 % | 58 CLP |
| Unity Bancorp Inc | | | 1,36 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,07 $ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Yunnan Aluminium Co Ltd Class A | | | 3,17 % | 0,06 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,03 CN¥ |
| Zhuzhou Smelter Group Co Ltd | | | 0,00 % | 0,10 CN¥ |