| Visa Inc | | | 0,72 % | 0,03 $ |
| LTC Properties Inc | | | 5,85 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,57 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,23 % | 0,28 $ |
| Fastenal Co | | | 1,99 % | 0,07 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7,03 % | 0,84 € |
| Simon Property Group Inc | | | 4,77 % | 0,84 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,36 % | 1,01 € |
| Banco de Sabadell SA | | | 8,80 % | 0,05 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,61 % | 1,38 CHF |
| Reaves Utility Income Trust | | | 7,02 % | 0,12 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,17 % | 1,16 € |
| Brookfield Renewable Partners LP | | | 5,50 % | 0,10 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,57 % | 1,89 CHF |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,91 % | 0,03 £ |
| Cohen & Steers Infrastructure Fund | | | 7,35 % | 0,21 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 12,41 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| 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$ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,87 % | 0,21 £ |
| Pacific Basin Shipping Ltd | | | 3,76 % | 0,55 HK$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,69 $ |
| Transurban Group | | | 4,98 % | 0,28 AU$ |
| BKI Investment Company Limited | | | 4,69 % | 0,03 AU$ |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 7,44 % | 0,11 $ |
| PacWest Bancorp | | | 3,58 % | 0,32 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,56 % | 1,15 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| CMS Energy Corp | | | 2,94 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,17 % | 0,14 $ |
| Anglogold Ashanti PLC | | | 1,51 % | 0,03 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,18 % | 0,14 $ |
| BlackRock Income Trust | | | 8,88 % | 0,02 $ |
| Advent Convertible & Income Fund | | | 12,61 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,15 $ |
| TFS Financial Corp | | | 8,54 % | 0,05 $ |
| Mapletree Logistics Trust | | | 6,44 % | 0,02 SGD |
| Enghouse Systems Ltd | | | 3,41 % | 0,01 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,37 $ |
| Ormat Technologies Inc | | | 0,60 % | 0,05 $ |
| Safe Bulkers Inc | | | 4,75 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 54,30 % | 0,05 CA$ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,36 % | 0,10 £ |
| Dexus | | | 6,69 % | 0,34 AU$ |
| 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 $ |
| Stockland Corp Ltd | | | 6,41 % | 0,23 AU$ |
| First Real Estate Investment Trust | | | 9,90 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,90 % | 0,02 SGD |
| Neuberger Berman High Yield Strategies | | | 13,34 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,13 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,07 % | 0,28 £ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,06 $ |
| Lazard Inc | | | 3,95 % | 0,10 $ |
| Lindsay Corp | | | 1,21 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,08 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,05 $ |
| Special Opportunities Fund | | | 7,81 % | 0,05 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,57 % | 0,18 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,57 % | 0,18 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| Duke Realty Corp | | | 0,00 % | 0,49 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,94 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
| European Assets Trust PLC | | | 7,11 % | 0,01 £ |
| Applied Industrial Technologies Inc | | | 0,63 % | 0,15 $ |
| Charter Hall Social Infrastructure REIT | | | 5,75 % | 0,03 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 $ |
| SIR Royalty Income Fund | | | 8,86 % | 0,12 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,78 % | 0,12 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Cromwell Property Group | | | 7,23 % | 0,02 AU$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,69 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,43 % | 0,28 $ |
| Apartment Income REIT Corp Class A | | | 4,53 % | 3,83 $ |
| CQS New City High Yield Fund Ltd | | | 8,73 % | 0,01 £ |
| Growthpoint Properties Australia | | | 7,31 % | 0,20 AU$ |
| abrdn Global Dynamic Dividend Fund | | | 9,53 % | 0,17 $ |
| HNI Corp | | | 2,66 % | 0,22 $ |
| Landstar System Inc | | | 0,78 % | 0,04 $ |
| Maximus Inc | | | 1,36 % | 0,03 $ |
| Sprott Inc | | | 2,09 % | 0,25 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,12 $ |
| Suntec Real Estate Investment Trust | | | 5,31 % | 0,03 SGD |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,31 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,10 $ |
| Singapore Post Ltd | | | 1,36 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,34 % | 0,11 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,57 $ |
| ESR LOGOS REIT | | | 8,24 % | 0,02 SGD |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,32 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,80 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,46 $ |
| Hooker Furnishings Corp | | | 5,46 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,49 % | 0,22 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| Fortune Real Estate Investment Trust | | | 8,86 % | 0,19 HK$ |
| Medallion Financial Corp | | | 4,70 % | 0,19 $ |
| StarHub Ltd | | | 5,04 % | 0,05 SGD |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 1,74 % | 0,01 SGD |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| MFS Charter Income | | | 8,59 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| TMX Group Ltd | | | 1,69 % | 0,08 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| Carindale Property Trust | | | 5,74 % | 0,13 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,33 % | 0,06 SGD |
| DWS Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,18 $ |
| 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 | | | 9,76 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 10,93 % | 0,15 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,12 $ |
| Whole Earth Brands Inc Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| abrdn Property Income Trust Limited | | | 6,56 % | 0,02 £ |
| Adentra Inc | | | 1,43 % | 0,03 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Atlantic Union Bankshares Corp | | | 3,55 % | 0,19 $ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,11 $ |
| Burke & Herbert Financial Services Corp | | | 3,39 % | 0,30 $ |
| Charter Hall Group | | | 2,98 % | 0,24 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,04 R$ |
| CQS Natural Resources G&I PLC | | | 4,45 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,11 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,19 % | 3,80 € |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 7,27 % | 0,13 $ |
| Invesco Municipal Trust | | | 7,52 % | 0,07 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,11 CA$ |
| Kemper Corp | | | 1,93 % | 0,47 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,90 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Qube Holdings Ltd | | | 2,46 % | 0,02 AU$ |
| Rogers Sugar Inc | | | 6,39 % | 0,04 CA$ |
| Shore Bancshares Inc | | | 3,28 % | 0,16 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| WSFS Financial Corp | | | 1,20 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Adlai Nortye Ltd ADR | | | 0,00 % | 0,25 $ |
| Alfa Holdings SA | | | 0,00 % | 0,03 R$ |
| Alternative Investment Trust | | | 5,38 % | 0,65 AU$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,01 AU$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Banco Alfa de Investimento SA | | | 1,19 % | 0,16 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 $ |
| BOK Financial Corp | | | 2,04 % | 0,23 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,55 % | 0,03 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| 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 % | 0,00 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 3,04 % | 4,94 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,23 % | 4,75 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,25 € |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,07 R$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,90 % | 0,27 $ |
| 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 $ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,49 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,19 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,59 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,07 $ |
| Localiza Rent A Car SA | | | 3,66 % | 0,01 R$ |
| Maven Income and Growth VCT 5 | | | 6,54 % | 0,01 £ |
| 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 $ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| Oppenheimer Holdings Inc Class A | | | 1,25 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 6,90 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,39 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,04 $ |
| Safety Godown Co Ltd | | | 3,83 % | 0,02 HK$ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 3,90 € |
| Shanghai New World Co Ltd Class A | | | 0,44 % | 0,13 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,53 % | 0,06 $ |
| SunCar Technology Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,02 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |