| JPMorgan Chase & Co | | | 2,12 % | 0,38 $ |
| LTC Properties Inc | | | 6,53 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,32 % | 0,13 $ |
| Stryker Corp | | | 0,88 % | 0,33 $ |
| Gladstone Capital Corp | | | 8,94 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,67 % | 0,08 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,35 % | 0,11 $ |
| Burberry Group PLC | | | 0,00 % | 0,03 £ |
| Morgan Stanley | | | 2,89 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 4,41 % | 0,29 CA$ |
| Mid-America Apartment Communities Inc | | | 3,99 % | 0,62 $ |
| National Health Investors Inc | | | 5,07 % | 1,35 $ |
| Roper Technologies Inc | | | 0,58 % | 0,07 $ |
| Watsco Inc | | | 2,71 % | 0,40 $ |
| Progressive Corp | | | 1,74 % | 0,15 $ |
| EOG Resources Inc | | | 3,68 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,78 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 6,26 % | 0,10 $ |
| Edison International | | | 6,09 % | 0,31 $ |
| TC Energy Corp | | | 4,84 % | 0,34 CA$ |
| MFA Financial Inc | | | 15,21 % | 0,15 $ |
| Northwest Natural Holding Co | | | 4,92 % | 0,38 $ |
| Xerox Holdings Corp | | | 1,98 % | 0,04 $ |
| Service Corp International | | | 1,64 % | 0,04 $ |
| Cohen & Steers Infrastructure Fund | | | 7,07 % | 0,19 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,55 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,06 % | 0,12 $ |
| Iberpapel Gestion SA | | | 4,81 % | 0,20 € |
| SPDR S&P 500 ETF | | | 1,20 % | 0,78 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,18 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,49 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
| Invesco Senior Income Trust | | | 12,29 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,11 $ |
| IDEX Corp | | | 1,57 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,77 % | 0,04 $ |
| WD-40 Co | | | 1,53 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,14 $ |
| Trinity Industries Inc | | | 4,68 % | 0,07 $ |
| RPM International Inc | | | 1,77 % | 0,19 $ |
| UDR Inc | | | 4,20 % | 0,33 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,47 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 12,07 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,13 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,10 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,57 % | 0,02 $ |
| Consolidated Water Co Ltd | | | 2,06 % | 0,07 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,67 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,34 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,31 % | 0,11 $ |
| Movado Group Inc | | | 9,06 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Special Opportunities Fund | | | 8,71 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 7,30 % | 0,33 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,27 % | 0,13 $ |
| Brady Corp Class A | | | 1,36 % | 0,15 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,11 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,33 % | 0,04 € |
| John Hancock Premium Dividend Fund | | | 7,58 % | 0,05 $ |
| McGrath RentCorp | | | 1,71 % | 0,18 $ |
| Seven Hills Realty Trust | | | 11,88 % | 4,45 $ |
| Clough Global Opportunities Fund | | | 11,41 % | 0,40 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Alliance Witan PLC | | | 2,32 % | 0,02 £ |
| Clough Global Equity Fund | | | 11,34 % | 0,45 $ |
| Fiera Capital Corp - Class A | | | 7,38 % | 0,12 CA$ |
| Growthpoint Properties Australia | | | 8,41 % | 0,20 AU$ |
| Henderson High Income Trust | | | 5,86 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,55 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 3,21 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,05 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 12,66 % | 0,14 $ |
| Quaker Houghton | | | 1,80 % | 0,22 $ |
| Saul Centers Inc | | | 6,91 % | 0,47 $ |
| Invesco High Income Trust II | | | 10,81 % | 0,03 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,08 % | 0,39 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,12 $ |
| First Trust Energy Income and Growth Fund | | | 4,13 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 3,35 % | 0,21 $ |
| NexPoint Diversified Real Estate Trust | | | 15,67 % | 0,74 $ |
| The Keg Royalties Income Fund | | | 6,21 % | 0,10 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,81 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,05 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,15 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,36 % | 0,16 $ |
| Middlefield Canadian Income Trust | | | 4,31 % | 0,02 £ |
| Schroder Income Growth Fund PLC | | | 5,31 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Camden National Corp | | | 4,33 % | 0,16 $ |
| First Bancorp Inc | | | 6,02 % | 0,18 $ |
| Kobe Bussan Co Ltd | | | 1,16 % | 0 ¥ |
| Mesa Royalty Trust | | | 4,36 % | 0,44 $ |
| Mesa Royalty Trust | | | 4,36 % | 1,07 $ |
| Mesa Royalty Trust | | | 4,36 % | 0,54 $ |
| MFS Intermediate High Income Fund | | | 10,27 % | 0,02 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,06 CA$ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,03 $ |
| Olympia Financial Group Inc | | | 6,43 % | 0,30 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,80 % | 0,00 £ |
| City Holding Co | | | 2,72 % | 0,31 $ |
| Henderson European Trust PLC | | | 1,40 % | 0,01 £ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Just Energy Group Inc | | | 0,00 % | 6,77 CA$ |
| Onex Corp Shs | | | 0,38 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,08 % | 0,20 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,74 % | 0,06 $ |
| 01 Communique Laboratory Inc | | | 0,00 % | 0,03 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,42 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,07 $ |
| MFS Special Value Trust | | | 2,35 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,78 % | 0,12 $ |
| Watsco Inc Class B | | | 2,81 % | 0,40 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,68 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,09 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,87 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,14 $ |
| Invesco Municipal Opportunity Trust | | | 8,22 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,06 % | 0,04 $ |
| Schroder UK Mid Cap | | | 3,31 % | 0,04 £ |
| Schroder UK Mid Cap | | | 3,31 % | 0,04 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,61 % | 0,06 $ |
| Adentra Inc | | | 2,22 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bank of South Carolina Corp | | | 5,28 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,83 % | 0,02 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,24 % | 0,05 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,10 % | 0,60 € |
| ERSTE STOCK VIENNA A | | | 1,99 % | 5,50 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,16 % | 0,07 $ |
| MFS Government Markets Income | | | 7,70 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,28 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| Shires Income | | | 5,61 % | 0,04 £ |
| Telekom Malaysia Bhd | | | 3,76 % | 0,65 MYR |
| Tomoe Engineering Co Ltd | | | 3,29 % | 12 ¥ |
| Aims Property Securities Fund | | | 0,00 % | 0,20 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,15 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,77 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| China Sinostar Group Co Ltd | | | 0,00 % | 1,93 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Early Age Co Ltd | | | 5,05 % | 10 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,46 % | 0,06 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Fuji Corp | | | 2,07 % | 3 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| InnSuites Hospitality Trust | | | 0,87 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,22 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,49 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,59 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,65 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,09 $ |
| JPMorgan Chase & Co Cedear | | | 2,01 % | 0,04 $ |
| Karrie International Holdings Ltd | | | 6,02 % | 0,01 HK$ |
| Kpj Healthcare Bhd | | | 1,44 % | 0,01 MYR |
| Kumiai Chemical Industry Co Ltd | | | 5,85 % | 3 ¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,01 $ |
| New America High Income Fund | | | 5,85 % | 0,01 $ |
| Northfield Capital Corp Shs -A- Restricted Vtg | | | 0,00 % | 0,03 CA$ |
| Orvis Corp | | | 8,44 % | 30 ¥ |
| Pathfinder Bancorp Inc | | | 2,68 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,07 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 17,95 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Senshu Electric Co Ltd | | | 3,41 % | 5 ¥ |
| Shoei Foods Corp | | | 1,51 % | 8 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,27 % | 0,45 $ |
| Syla Holdings Co Ltd | | | 0,94 % | 10 ¥ |
| Token Corp | | | 4,31 % | 40 ¥ |
| TORQ Inc | | | 2,45 % | 4 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 32.671.197 ¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,23 % | 0,12 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
| YTL Corp Bhd | | | 2,47 % | 0,01 MYR |