| JPMorgan Chase & Co | | | 2,41 % | 0,34 $ |
| LTC Properties Inc | | | 6,38 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,80 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Vale SA | | | 15,15 % | 0,69 R$ |
| Merck KGaA | | | 1,89 % | 0,45 € |
| Tomra Systems ASA | | | 1,43 % | 0,20 NOK |
| MTU Aero Engines AG | | | 0,80 % | 0,82 € |
| Sartorius AG Vz | | | 0,35 % | 0,17 € |
| Morgan Stanley | | | 3,39 % | 0,27 $ |
| Sartorius AG | | | 0,42 % | 0,16 € |
| The Toronto-Dominion Bank | | | 5,00 % | 0,27 CA$ |
| Mid-America Apartment Communities Inc | | | 3,86 % | 0,61 $ |
| Watsco Inc | | | 2,42 % | 0,33 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,11 $ |
| EOG Resources Inc | | | 3,53 % | 0,09 $ |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| The Campbell's Co | | | 4,16 % | 0,20 $ |
| Edison International | | | 5,77 % | 0,29 $ |
| TC Energy Corp | | | 4,97 % | 0,34 CA$ |
| BXP Inc | | | 6,14 % | 0,68 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,05 CA$ |
| MFA Financial Inc | | | 16,04 % | 0,08 $ |
| Service Corp International | | | 1,65 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Swissquote Group Holding SA | | | 1,56 % | 0,20 CHF |
| 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 % | 0,04 CA$ |
| SPDR S&P 500 ETF | | | 1,39 % | 0,55 $ |
| Invesco QQQ Trust | | | 1,00 % | 0,03 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,10 $ |
| Capgemini SE | | | 2,68 % | 0,70 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Invesco Senior Income Trust | | | 12,95 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| KBC Groupe NV | | | 5,25 % | 3,31 € |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,11 $ |
| IDEX Corp | | | 1,68 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| WD-40 Co | | | 1,69 % | 0,25 $ |
| RPM International Inc | | | 1,98 % | 0,18 $ |
| Safehold Inc | | | 4,63 % | 0,83 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| UDR Inc | | | 4,17 % | 0,33 $ |
| Trinity Industries Inc | | | 4,73 % | 0,06 $ |
| BlackRock Income Trust | | | 9,30 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,82 % | 0,07 $ |
| 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 | | | 11,72 % | 0,10 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| OGE Energy Corp | | | 3,74 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,11 $ |
| Mota-Engil | | | 3,93 % | 0,11 € |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,13 $ |
| Interparfums | | | 3,38 % | 0,06 € |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Movado Group Inc | | | 10,49 % | 0,08 $ |
| UCB SA | | | 1,02 % | 0,90 € |
| Special Opportunities Fund | | | 9,32 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,05 $ |
| Partners Group Private Equity Limited | | | 7,20 % | 0,27 € |
| SIR Royalty Income Fund | | | 9,02 % | 0,11 CA$ |
| Brady Corp Class A | | | 1,42 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 13,01 % | 0,30 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| McGrath RentCorp | | | 1,85 % | 0,18 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,10 CA$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,91 % | 0,24 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,15 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,14 $ |
| Charter Hall Social Infrastructure REIT | | | 5,40 % | 0,04 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,05 % | 0,09 CA$ |
| Clough Global Equity Fund | | | 13,11 % | 0,34 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,22 % | 0,01 SGD |
| Henderson High Income Trust | | | 6,42 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Clough Global Dividend and Income Fund | | | 12,19 % | 0,36 $ |
| Compagnie Financiere Tradition SA | | | 3,17 % | 5,56 CHF |
| Financiere de Tubize SA | | | 0,94 % | 0,46 € |
| Alliance Witan PLC | | | 2,41 % | 0,02 £ |
| BlackRock Credit Allocation Income Trust | | | 9,86 % | 0,16 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,05 CA$ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3,33 % | 1,57 DKK |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,78 % | 0,05 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,13 $ |
| Greystone Housing Impact Investors LP | | | 13,04 % | 0,14 $ |
| Intershop Holding AG | | | 4,12 % | 2,40 CHF |
| Invesco High Income Trust II | | | 11,52 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,10 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,15 $ |
| Quaker Houghton | | | 1,91 % | 0,22 $ |
| Saul Centers Inc | | | 7,13 % | 0,44 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 1,00 $ |
| ASMPT Ltd | | | 0,86 % | 1,20 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,41 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,96 % | 0,45 $ |
| First Trust Energy Income and Growth Fund | | | 4,09 % | 0,38 $ |
| Drive Shack Inc | | | 0,00 % | 4,14 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Middlefield Canadian Income Trust | | | 4,92 % | 0,02 £ |
| Banque Cantonale de Genève | | | 2,73 % | 2,50 CHF |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,13 $ |
| Independent Bank Corp (Ionia MI) | | | 3,45 % | 0,21 $ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,13 $ |
| Camden National Corp | | | 4,45 % | 0,16 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,05 % | 0,07 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,51 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,51 $ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Schroder Income Growth Fund PLC | | | 5,81 % | 0,02 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 6,16 % | 0,17 $ |
| Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,37 $ |
| Olympia Financial Group Inc | | | 6,88 % | 0,20 CA$ |
| Oz Minerals Ltd | | | 0,00 % | 0,50 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 % | 0,60 CA$ |
| Pricesmart Inc | | | 1,35 % | 0,16 $ |
| Schroder Oriental Income Fund Limited | | | 4,73 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,06 $ |
| Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,55 € |
| City Holding Co | | | 2,78 % | 0,31 $ |
| 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 % | 0,21 $ |
| Invesco Financial Preferred ETF | | | 6,60 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,07 $ |
| MFS Special Value Trust | | | 2,32 % | 0,08 $ |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,03 CA$ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,12 $ |
| Watsco Inc Class B | | | 2,45 % | 0,33 $ |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,01 $ |
| Austin Engineering Ltd | | | 2,76 % | 0,00 AU$ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,13 $ |
| Hyundai Elevator Co Ltd | | | 7,93 % | 260 ₩ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,07 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,04 % | 0,43 ฿ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,49 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Telsys Ltd | | | 10,14 % | 1,73 ₪ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| Adentra Inc | | | 2,22 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Bank of South Carolina Corp | | | 5,62 % | 0,11 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,30 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,92 % | 0,04 $ |
| Brazilian Critical Minerals Ltd | | | 0,00 % | 0,01 AU$ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,05 $ |
| Evolis SA | | | 0,00 % | 0,14 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Gyldendal AS Class A | | | 1,27 % | 16,00 DKK |
| Gyldendal AS Class B | | | 6,19 % | 16,00 DKK |
| Ingenia Communities Group | | | 1,92 % | 0,15 AU$ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,00 ฿ |
| Shires Income | | | 5,83 % | 0,04 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,15 $ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,66 % | 0,02 TRY |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,92 % | 0,04 $ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,75 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,05 $ |
| Demco PCL | | | 0,00 % | 0,09 ฿ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,12 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Ege Endustri ve Ticaret AS | | | 0,59 % | 1,00 TRY |
| Gamuda Bhd | | | 2,53 % | 0,06 MYR |
| Golden House Ltd | | | 104,34 % | 0,07 ₪ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,85 % | 0,06 CN¥ |
| Hae In Corp | | | 3,54 % | 70 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,68 % | 192 ₩ |
| Interlink Communication PCL | | | 7,43 % | 0,06 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,05 $ |
| JPMorgan Chase & Co Cedear | | | 1,34 % | 0,03 $ |
| Kasikornbank Public Co Ltd | | | 6,40 % | 1,25 ฿ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,30 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Major Cineplex Group PLC | | | 1,94 % | 0,43 ฿ |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pathfinder Bancorp Inc | | | 2,58 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,06 $ |
| PP Prime PCL | | | 0,00 % | 0,70 ฿ |
| Putprop Ltd | | | 4,53 % | 0,15 ZAR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salomon A. Angel Ltd | | | 0,00 % | 1,00 ₪ |
| Sino-platinum Metals Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,43 % | 0,61 $ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,05 CN¥ |
| Synel M L L Payway Ltd | | | 13,53 % | 0,53 ₪ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,21 % | 0,01 CN¥ |
| UMW Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Wanxiang Qianchao Co Ltd Class A | | | 2,48 % | 0,06 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,08 $ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,90 % | 0,62 HK$ |
| Yunnan Tin Co Ltd Class A | | | 2,60 % | 0,15 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,58 % | 0,03 CN¥ |