| JPMorgan Chase & Co | | | 1,83 % | 0,34 $ |
| LTC Properties Inc | | | 6,67 % | 0,12 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,12 $ |
| Gladstone Capital Corp | | | 11,60 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,07 $ |
| The Toronto-Dominion Bank | | | 3,34 % | 0,22 CA$ |
| Mid-America Apartment Communities Inc | | | 4,44 % | 0,60 $ |
| Morgan Stanley | | | 2,20 % | 0,27 $ |
| Roper Technologies Inc | | | 0,81 % | 0,06 $ |
| Edison International | | | 5,90 % | 0,27 $ |
| Watsco Inc | | | 3,45 % | 0,25 $ |
| The Campbell's Co | | | 5,54 % | 0,18 $ |
| Reaves Utility Income Trust | | | 6,51 % | 0,11 $ |
| EOG Resources Inc | | | 3,94 % | 0,06 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,04 CA$ |
| Brookfield Renewable Partners LP | | | 5,45 % | 0,10 $ |
| TC Energy Corp | | | 4,46 % | 0,32 CA$ |
| MFA Financial Inc | | | 14,83 % | 0,05 $ |
| BXP Inc | | | 4,04 % | 0,68 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,12 $ |
| Service Corp International | | | 1,74 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,10 $ |
| Invesco QQQ Trust | | | 0,70 % | 0,03 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,12 $ |
| SPDR S&P 500 ETF | | | 1,05 % | 0,56 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,97 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,50 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,13 $ |
| ICICI Bank Ltd ADR | | | 0,83 % | 0,07 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,25 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,11 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,18 $ |
| Remy Cointreau | | | 4,13 % | 1,10 € |
| Invesco Senior Income Trust | | | 13,90 % | 0,06 $ |
| Sabine Royalty Trust | | | 7,40 % | 0,38 $ |
| Cohen & Steers Total Return Realty | | | 8,74 % | 0,11 $ |
| IDEX Corp | | | 1,57 % | 0,10 $ |
| UDR Inc | | | 4,71 % | 0,31 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,82 % | 0,14 $ |
| Trinity Industries Inc | | | 4,51 % | 0,06 $ |
| WD-40 Co | | | 1,88 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 11,16 % | 0,17 $ |
| Safehold Inc | | | 5,23 % | 0,77 $ |
| RPM International Inc | | | 2,03 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,10 $ |
| BlackRock Income Trust | | | 9,57 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,57 % | 0,06 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,12 CA$ |
| Movado Group Inc | | | 6,70 % | 0,06 $ |
| Neuberger High Yield Strategies | | | 15,15 % | 0,11 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,72 % | 0,12 CN¥ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,13 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,31 % | 0,20 $ |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,13 $ |
| Special Opportunities Fund | | | 8,47 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,13 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,71 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,05 $ |
| SIR Royalty Income Fund | | | 8,06 % | 0,11 CA$ |
| Brady Corp Class A | | | 1,21 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,05 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| McGrath RentCorp | | | 1,80 % | 0,16 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,11 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,73 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,12 CA$ |
| Clough Global Opportunities Fund | | | 10,55 % | 0,30 $ |
| Redefine Properties Ltd | | | 7,81 % | 0,11 ZAR |
| Clough Global Equity Fund | | | 10,10 % | 0,34 $ |
| Clough Global Dividend and Income Fund | | | 10,54 % | 0,36 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,82 % | 0,05 CA$ |
| Fiera Capital Corp - Class A | | | 6,97 % | 0,08 CA$ |
| Invesco High Income Trust II | | | 10,18 % | 0,03 $ |
| PT Hexindo Adiperkasa Tbk | | | 9,91 % | 46,00 IDR |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,81 % | 0,06 $ |
| Methode Electronics Inc | | | 4,59 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| State Street Financial Select Sector SPDR ETF | | | 1,29 % | 0,19 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,27 % | 0,09 $ |
| TR Property Investment Trust | | | 5,08 % | 0,02 £ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,13 $ |
| Greystone Housing Impact Investors LP | | | 16,92 % | 0,14 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,62 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,52 % | 0,10 CA$ |
| Saul Centers Inc | | | 7,48 % | 0,42 $ |
| Schroder Income Growth Fund PLC | | | 4,18 % | 0,01 £ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,26 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,13 $ |
| Quaker Houghton | | | 1,41 % | 0,22 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,14 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,07 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,10 % | 0,39 CA$ |
| First Trust Energy Income and Growth Fund | | | 4,00 % | 0,35 $ |
| Independent Bank Corp (Ionia MI) | | | 3,14 % | 0,20 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Mesa Royalty Trust | | | 5,48 % | 0,37 $ |
| Mesa Royalty Trust | | | 5,48 % | 0,53 $ |
| Mesa Royalty Trust | | | 5,48 % | 0,42 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,04 $ |
| Camden National Corp | | | 3,77 % | 0,15 $ |
| First Bancorp Inc | | | 5,47 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,77 % | 0,61 CA$ |
| State Street Materials Select Sector SPDR ETF | | | 1,89 % | 0,21 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,75 % | 0,06 $ |
| City Holding Co | | | 2,68 % | 0,28 $ |
| Just Energy Group Inc | | | 0,00 % | 2,68 CA$ |
| MFS Charter Income | | | 8,49 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,10 % | 0,03 CA$ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,83 $ |
| SRH Total Return Fund, Inc | | | 4,34 % | 0,10 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,13 $ |
| Heritage Financial Corp | | | 3,93 % | 0,20 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,04 $ |
| Shires Income | | | 5,01 % | 0,06 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bukit Sembawang Estates Ltd | | | 0,84 % | 0,14 SGD |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,12 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,01 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,06 $ |
| MFS Special Value Trust | | | 2,28 % | 0,08 $ |
| Singamas Container Holdings Ltd | | | 11,43 % | 0,07 HK$ |
| Stadlauer Malzfabrik AG | | | 1,87 % | 0,80 € |
| Watsco Inc Class B | | | 3,37 % | 0,25 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| Bank of South Carolina Corp | | | 5,39 % | 0,11 $ |
| Euroland Corporate SA | | | 5,40 % | 0,09 € |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,03 $ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,30 $ |
| Tata Elxsi Ltd | | | 1,40 % | 3,25 ₹ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Adentra Inc | | | 1,85 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,90 % | 0,30 € |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| CTBC Financial Holding Co Ltd | | | 4,62 % | 0,12 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,10 % | 0,05 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 1,80 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,50 % | 2,80 € |
| Famous Brands Ltd | | | 6,83 % | 0,17 ZAR |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,00 £ |
| MFS Government Markets Income | | | 7,66 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| PT Berlian Laju Tanker Tbk | | | 0,00 % | 14,04 IDR |
| Advini SA | | | 0,00 % | 0,25 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Avermedia Technologies Inc | | | 0,51 % | 1,38 NT$ |
| Can-One Bhd | | | 2,29 % | 0,04 MYR |
| Chin Teck Plantations Bhd | | | 1,48 % | 0,15 MYR |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 1,20 ₹ |
| 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 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EIH Ltd | | | 0,41 % | 0,58 ₹ |
| ERSTE MORTGAGE EUR R01 A | | | 0,98 % | 5,00 € |
| ERSTE STOCK ISTANBULl A | | | 2,08 % | 7,00 € |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hong Kong Economic Times Holdings Ltd | | | 10,81 % | 0,06 HK$ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,19 $ |
| JPMorgan Chase & Co Cedear | | | 1,74 % | 0,03 $ |
| JTEKT India Ltd | | | 0,49 % | 0,25 ₹ |
| Kingstate Electronics Corp | | | 7,75 % | 0,48 NT$ |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Pacific Hospital Supply Co Ltd | | | 5,83 % | 0,24 NT$ |
| Pentamaster Corp Bhd | | | 0,57 % | 0,01 MYR |
| Pinetree Capital Ltd | | | 0,00 % | 2.963,15 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Duta Pertiwi Nusantara Tbk | | | 1,61 % | 3,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 4,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,13 $ |
| Sdic Fengle Seed Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,41 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,07 $ |