| JPMorgan Chase & Co | | | 2,25 % | 0,34 $ |
| LTC Properties Inc | | | 5,97 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,62 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,16 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,04 % | 0,08 $ |
| Tomra Systems ASA | | | 1,24 % | 0,20 NOK |
| Merck KGaA | | | 1,46 % | 0,45 € |
| MTU Aero Engines AG | | | 0,65 % | 0,82 € |
| Sartorius AG Vz | | | 0,31 % | 0,17 € |
| Sartorius AG | | | 0,39 % | 0,16 € |
| Mid-America Apartment Communities Inc | | | 3,89 % | 0,61 $ |
| Morgan Stanley | | | 3,18 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,30 % | 0,27 CA$ |
| Watsco Inc Class A | | | 2,28 % | 0,33 $ |
| EOG Resources Inc | | | 2,98 % | 0,09 $ |
| Reaves Utility Income Trust | | | 7,01 % | 0,11 $ |
| TC Energy Corp | | | 5,93 % | 0,34 CA$ |
| Brookfield Renewable Partners LP | | | 5,53 % | 0,10 $ |
| BXP Inc | | | 4,87 % | 0,68 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,05 CA$ |
| Campbell Soup Co | | | 3,17 % | 0,20 $ |
| MFA Financial Inc | | | 11,39 % | 0,08 $ |
| Service Corp International | | | 1,47 % | 0,03 $ |
| Edison International | | | 3,79 % | 0,29 $ |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,11 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,04 CA$ |
| DuPont de Nemours Inc | | | 1,83 % | 1,13 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,12 $ |
| Swissquote Group Holding SA | | | 1,46 % | 0,20 CHF |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,03 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,13 % | 0,20 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,55 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,12 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,82 % | 0,11 CA$ |
| Capgemini SE | | | 2,14 % | 0,70 € |
| Invesco Senior Income Trust | | | 13,23 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| KBC Groupe NV | | | 6,22 % | 3,31 € |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,18 $ |
| IDEX Corp | | | 1,29 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,49 % | 0,11 $ |
| Safehold Inc | | | 3,33 % | 0,83 $ |
| WD-40 Co | | | 1,34 % | 0,25 $ |
| UDR Inc | | | 4,03 % | 0,33 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| RPM International Inc | | | 1,60 % | 0,18 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,20 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,14 $ |
| Trinity Industries Inc | | | 3,27 % | 0,06 $ |
| BlackRock Income Trust | | | 8,95 % | 0,03 $ |
| Consolidated Water Co Ltd | | | 1,85 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 12,64 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,46 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,10 $ |
| OGE Energy Corp | | | 4,21 % | 0,17 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,90 % | 0,04 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,68 % | 0,11 CA$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 8,25 % | 0,16 $ |
| Mota-Engil | | | 4,99 % | 0,11 € |
| Neuberger Berman High Yield Strategies | | | 13,24 % | 0,11 $ |
| UCB SA | | | 0,77 % | 0,90 € |
| John Hancock Preferred Income Fund III | | | 8,22 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,70 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,05 $ |
| Special Opportunities Fund | | | 7,76 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Partners Group Private Equity Limited | | | 7,02 % | 0,27 € |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,10 CA$ |
| Interparfums | | | 2,50 % | 0,06 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,22 % | 0,15 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,14 $ |
| McGrath RentCorp | | | 1,67 % | 0,18 $ |
| Charter Hall Social Infrastructure REIT | | | 5,77 % | 0,04 AU$ |
| Chemtrade Logistics Income Fund | | | 6,11 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,87 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,80 % | 0,12 $ |
| Brady Corp Class A | | | 1,35 % | 0,14 $ |
| Clough Global Opportunities Fund | | | 11,01 % | 0,30 $ |
| Movado Group Inc | | | 7,58 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,06 % | 0,13 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,86 % | 0,09 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Clough Global Equity Fund | | | 10,71 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,71 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,05 $ |
| Compagnie Financiere Tradition SA | | | 3,96 % | 5,56 CHF |
| Clough Global Dividend and Income Fund | | | 11,04 % | 0,36 $ |
| Financiere de Tubize SA | | | 0,69 % | 0,46 € |
| Intershop Holding AG | | | 4,53 % | 2,40 CHF |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,16 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,01 % | 0,01 SGD |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,51 % | 0,24 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,99 % | 0,05 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,28 % | 0,38 $ |
| Greystone Housing Impact Investors LP | | | 11,90 % | 0,14 $ |
| Henderson High Income Trust | | | 6,46 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,31 % | 0,15 $ |
| Alliance Witan PLC | | | 2,14 % | 0,02 £ |
| ASMPT Ltd | | | 0,72 % | 1,20 HK$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,13 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,57 % | 1,57 DKK |
| Quaker Houghton | | | 1,28 % | 0,22 $ |
| The Keg Royalties Income Fund | | | 7,41 % | 0,10 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 1,00 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Drive Shack Inc | | | 0,00 % | 4,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,13 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,86 % | 0,45 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
| Saul Centers Inc | | | 6,03 % | 0,44 $ |
| Middlefield Canadian Income Trust | | | 4,38 % | 0,02 £ |
| Banque Cantonale de Genève | | | 2,54 % | 2,50 CHF |
| Camden National Corp | | | 4,00 % | 0,16 $ |
| Oz Minerals Ltd | | | 6,09 % | 0,50 AU$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,55 € |
| First Bancorp Inc | | | 5,56 % | 0,17 $ |
| Independent Bank Corp (Ionia MI) | | | 2,93 % | 0,21 $ |
| Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 11,21 % | 0,37 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,91 % | 0,41 CA$ |
| Pricesmart Inc | | | 1,40 % | 0,16 $ |
| Schroder Oriental Income Fund Limited | | | 4,39 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,29 % | 0,33 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,09 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,48 % | 0,07 $ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,42 % | 0,03 $ |
| MFS Special Value Trust | | | 9,76 % | 0,08 $ |
| Olympia Financial Group Inc | | | 7,42 % | 0,20 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,14 $ |
| SRH Total Return Fund, Inc | | | 3,55 % | 0,12 $ |
| Adentra Inc | | | 1,46 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Armanino Foods of Distinction Inc | | | 2,03 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,61 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Brazilian Critical Minerals Ltd | | | 0,00 % | 0,01 AU$ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| City Holding Co | | | 2,71 % | 0,31 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,12 $ |
| Evolis SA | | | 5,10 % | 0,14 € |
| Gyldendal AS Class A | | | 0,00 % | 16,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 16,00 DKK |
| Heritage Financial Corp | | | 4,00 % | 0,21 $ |
| Invesco Financial Preferred ETF | | | 7,24 % | 0,11 $ |
| Invesco Municipal Trust | | | 7,47 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| Rogers Sugar Inc | | | 6,47 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,15 % | 0,04 $ |
| Shires Income | | | 5,99 % | 0,04 £ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,15 $ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,14 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,14 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,60 % | 0,04 $ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,81 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,82 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,66 % | 0,06 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,42 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,05 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,34 % | 0,07 $ |
| JPMorgan Chase & Co Cedear | | | 1,92 % | 0,03 $ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,30 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| MFS Municipal Income Trust | | | 4,30 % | 0,04 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,52 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,06 $ |
| Putprop Ltd | | | 4,22 % | 0,15 ZAR |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| Sino-platinum Metals Co Ltd Class A | | | 1,34 % | 0,01 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,61 $ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,05 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,03 % | 0,01 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,77 % | 0,08 $ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,43 % | 0,62 HK$ |
| Yunnan Tin Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,21 % | 0,03 CN¥ |