| JPMorgan Chase & Co | | | 2,23 % | 0,38 $ |
| LTC Properties Inc | | | 5,85 % | 0,13 $ |
| Deutsche Lufthansa AG | | | 4,72 % | 0,89 € |
| Gladstone Commercial Corp | | | 7,57 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,12 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,92 % | 0,16 R$ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| L'Oreal SA | | | 1,90 % | 1,38 € |
| Comcast Corp | | | 2,94 % | 0,03 $ |
| Orsted AS | | | 0,00 % | 5,00 DKK |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,01 % | 0,16 R$ |
| Symrise AG | | | 0,98 % | 0,50 € |
| Anheuser-Busch InBev SA/NV | | | 1,41 % | 2,44 € |
| B&G Foods Inc | | | 8,79 % | 0,21 $ |
| Mid-America Apartment Communities Inc | | | 3,86 % | 0,62 $ |
| Morgan Stanley | | | 3,14 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,27 % | 0,30 CA$ |
| Watsco Inc Class A | | | 2,28 % | 0,45 $ |
| Schneider Electric SE | | | 1,47 % | 0,83 € |
| ANTA Sports Products Ltd | | | 2,78 % | 0,08 HK$ |
| EOG Resources Inc | | | 3,02 % | 0,12 $ |
| Reaves Utility Income Trust | | | 7,02 % | 0,12 $ |
| TC Energy Corp | | | 5,95 % | 0,36 CA$ |
| Brookfield Renewable Partners LP | | | 5,50 % | 0,10 $ |
| BXP Inc | | | 4,74 % | 0,68 $ |
| Chimera Investment Corp | | | 9,34 % | 3,90 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,13 $ |
| MFA Financial Inc | | | 11,13 % | 0,18 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Edison International | | | 3,75 % | 0,31 $ |
| Xerox Holdings Corp | | | 12,15 % | 0,04 $ |
| Icade | | | 19,77 % | 3,25 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7,18 % | 0,50 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,27 % | 0,36 $ |
| Cohen & Steers Infrastructure Fund | | | 7,35 % | 0,19 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,83 % | 1,26 $ |
| CBRE Global Real Estate Income Fund | | | 12,41 % | 0,12 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Invesco QQQ Trust | | | 0,44 % | 0,03 $ |
| SPDR S&P 500 ETF Trust | | | 1,23 % | 0,64 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,01 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,00 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,60 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,05 $ |
| Swedish Match AB | | | 0,00 % | 0,35 SEK |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
| IDEX Corp | | | 1,26 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,44 % | 0,11 $ |
| Safehold Inc | | | 3,19 % | 0,87 $ |
| WD-40 Co | | | 1,33 % | 0,25 $ |
| UDR Inc | | | 3,90 % | 0,33 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| RPM International Inc | | | 1,59 % | 0,19 $ |
| Alfa Laval AB | | | 1,55 % | 2,25 SEK |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,17 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,18 % | 0,14 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,44 % | 0,03 $ |
| Trinity Industries Inc | | | 3,13 % | 0,07 $ |
| BlackRock Income Trust | | | 8,88 % | 0,02 $ |
| Consolidated Water Co Ltd | | | 1,83 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 12,61 % | 0,17 $ |
| Tsakos Energy Navigation Ltd | | | 7,00 % | 4,50 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| CLP Holdings Ltd | | | 3,79 % | 0,92 HK$ |
| Neuberger Berman Real Est Securities Inc | | | 9,60 % | 0,15 $ |
| OGE Energy Corp | | | 4,25 % | 0,17 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53,10 % | 0,05 CA$ |
| Ensign Group Inc | | | 0,15 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,12 CA$ |
| John Hancock Preferred Income Fund | | | 8,23 % | 0,16 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Neuberger Berman High Yield Strategies | | | 13,34 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,07 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,05 $ |
| Special Opportunities Fund | | | 7,81 % | 0,05 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,06 % | 0,42 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,57 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,94 % | 0,10 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,75 % | 0,04 AU$ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| McGrath RentCorp | | | 1,62 % | 0,20 $ |
| SIR Royalty Income Fund | | | 8,86 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,78 % | 0,12 $ |
| Brady Corp Class A | | | 1,34 % | 0,15 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,40 $ |
| Movado Group Inc | | | 7,31 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,76 % | 0,12 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,48 % | 0,03 € |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,45 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,05 $ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| Atenor SA | | | 25,46 % | 1,41 € |
| Growthpoint Properties Australia | | | 7,31 % | 0,20 AU$ |
| Inficon Holding AG | | | 1,88 % | 8,00 CHF |
| abrdn Global Dynamic Dividend Fund | | | 9,64 % | 0,17 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,00 DKK |
| Clough Global Dividend and Income Fund | | | 10,79 % | 0,46 $ |
| First Trust Energy Income and Growth Fund | | | 9,28 % | 0,40 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,16 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,15 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,95 % | 0,06 CA$ |
| Greystone Housing Impact Investors LP | | | 11,56 % | 0,14 $ |
| Henderson High Income Trust | | | 6,57 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,15 $ |
| Alliance Witan PLC | | | 2,16 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,10 $ |
| Frasers Group PLC | | | 0,00 % | 0,02 £ |
| Quaker Houghton | | | 1,25 % | 0,23 $ |
| SpareBank 1 SMN | | | 7,26 % | 3,68 NOK |
| The Keg Royalties Income Fund | | | 7,34 % | 0,11 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,25 CA$ |
| Drive Shack Inc | | | 0,00 % | 1,50 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,80 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,78 % | 0,45 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
| Saul Centers Inc | | | 5,95 % | 0,47 $ |
| Compagnie du Bois Sauvage SA | | | 3,43 % | 9,40 € |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,47 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,54 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,53 $ |
| Middlefield Canadian Income Trust | | | 4,47 % | 0,02 £ |
| Camden National Corp | | | 3,96 % | 0,17 $ |
| Crédit Agricole Nord de France | | | 5,04 % | 1,15 € |
| 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 % | 0,70 € |
| First Bancorp Inc | | | 5,44 % | 0,19 $ |
| Independent Bank Corp (Ionia MI) | | | 2,86 % | 1,10 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| MFS Charter Income | | | 8,59 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| Pricesmart Inc | | | 1,30 % | 0,16 $ |
| Schroder Asian Total Return Inv. Company | | | 2,41 % | 0,02 £ |
| Schroder Oriental Income Fund Limited | | | 4,45 % | 0,02 £ |
| Studsvik AB | | | 1,63 % | 2,00 SEK |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 8,66 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,76 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,55 % | 0,05 $ |
| FastPartner AB Class A | | | 1,36 % | 0,57 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,16 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,07 $ |
| MFS Government Markets Income | | | 7,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
| MFS Special Value Trust | | | 9,75 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 10,93 % | 2,36 $ |
| Olympia Financial Group Inc | | | 7,42 % | 0,30 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Solvar Ltd | | | 7,58 % | 0,01 AU$ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,12 $ |
| Adentra Inc | | | 1,43 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 18,33 $ |
| Bank of South Carolina Corp | | | 5,95 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,13 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| City Holding Co | | | 2,67 % | 0,34 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,12 $ |
| Evolis SA | | | 5,10 % | 0,23 € |
| Gyldendal AS Class A | | | 0,00 % | 90,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 90,00 DKK |
| Heritage Financial Corp | | | 3,98 % | 0,21 $ |
| ICA Gruppen AB | | | 0,00 % | 5,62 SEK |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,12 $ |
| Invesco Municipal Trust | | | 7,52 % | 0,07 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,13 CA$ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 6,00 DKK |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Shires Income | | | 6,22 % | 0,04 £ |
| Tenneco Inc Class A | | | 4,07 % | 4,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| ATMA Participacoes SA | | | 0,00 % | 149,96 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,62 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Chuan Hup Holdings Ltd | | | 5,71 % | 0,01 SGD |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,16 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| Conduril - Engenharia SA | | | 2,40 % | 0,40 € |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,82 % | 1,00 $ |
| CPT Global Ltd | | | 9,06 % | 0,03 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| ERSTE Responsible Reserve A | | | 2,75 % | 4,61 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Grendene SA | | | 1,12 % | 0,05 R$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,49 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,10 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,20 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,59 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,09 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,64 % | 0,08 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| Katana Capital | | | 1,67 % | 0,02 AU$ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,49 % | 0,02 £ |
| MFS High Income Municipal Trust | | | 4,64 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,46 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| PLENUS Co Ltd | | | 0,00 % | 29 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,38 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,04 $ |
| Shandong Iron & Steel Co Ltd Class A | | | 2,61 % | 0,26 CN¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,11 € |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 0,39 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,08 $ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Yunnan Luoping Zinc And Electricity Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,23 % | 0,18 CN¥ |