| JPMorgan Chase & Co | | | 1,82 % | 0,38 $ |
| LTC Properties Inc | | | 6,29 % | 0,13 $ |
| Gladstone Commercial Corp | | | 9,20 % | 0,13 $ |
| Gladstone Capital Corp | | | 10,12 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,08 $ |
| The Toronto-Dominion Bank | | | 3,95 % | 0,30 CA$ |
| Burberry Group PLC | | | 0,00 % | 0,09 £ |
| Morgan Stanley | | | 2,56 % | 0,27 $ |
| Mid-America Apartment Communities Inc | | | 4,26 % | 0,62 $ |
| Roper Technologies Inc | | | 0,64 % | 0,07 $ |
| Watsco Inc | | | 3,14 % | 0,45 $ |
| Edison International | | | 5,89 % | 0,31 $ |
| Reaves Utility Income Trust | | | 6,28 % | 0,12 $ |
| EOG Resources Inc | | | 3,45 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,48 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,89 % | 0,10 $ |
| TC Energy Corp | | | 4,69 % | 0,36 CA$ |
| BXP Inc | | | 3,63 % | 0,68 $ |
| MFA Financial Inc | | | 14,24 % | 0,20 $ |
| Chimera Investment Corp | | | 10,44 % | 2,40 $ |
| Xerox Holdings Corp | | | 2,72 % | 0,04 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,13 $ |
| Service Corp International | | | 1,60 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,12 % | 0,31 $ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,21 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,68 % | 0,09 $ |
| Invesco QQQ Trust | | | 0,75 % | 0,03 $ |
| CBRE Global Real Estate Income Fund | | | 13,98 % | 0,12 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,26 % | 0,22 $ |
| SPDR S&P 500 ETF | | | 1,09 % | 0,67 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,33 % | 0,14 $ |
| NagaCorp Ltd | | | 1,24 % | 0,01 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,57 % | 0,15 $ |
| Techtronic Industries Co Ltd | | | 2,52 % | 0,02 HK$ |
| Boston Pizza Royalties Income Fund | | | 6,40 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,30 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,16 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,09 % | 0,20 $ |
| IDEX Corp | | | 1,77 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,85 % | 0,18 $ |
| Trinity Industries Inc | | | 4,26 % | 0,08 $ |
| WD-40 Co | | | 1,78 % | 0,25 $ |
| UDR Inc | | | 4,48 % | 0,33 $ |
| RPM International Inc | | | 1,61 % | 0,19 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,48 % | 0,14 $ |
| Safehold Inc | | | 4,30 % | 0,87 $ |
| Advent Convertible & Income Fund | | | 11,07 % | 0,17 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,44 % | 0,03 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,02 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,70 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,73 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 1,69 % | 0,07 $ |
| BlackRock Income Trust | | | 8,95 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,88 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,85 % | 12,38 IDR |
| Ensign Group Inc | | | 0,15 % | 0,02 $ |
| Neuberger Berman High Yield Strategies | | | 14,16 % | 0,11 $ |
| Movado Group Inc | | | 7,07 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,11 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,29 % | 0,05 € |
| Special Opportunities Fund | | | 8,29 % | 0,05 $ |
| John Hancock Preferred Income Fund III | | | 8,76 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,88 % | 0,16 $ |
| Brady Corp Class A | | | 1,24 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,10 % | 0,15 $ |
| SIR Royalty Income Fund | | | 7,85 % | 0,12 CA$ |
| BlackRock Core Bond Trust | | | 9,05 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,18 $ |
| Invesco Preferred ETF | | | 5,80 % | 0,12 $ |
| McGrath RentCorp | | | 1,59 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,29 % | 0,17 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,16 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,45 % | 0,14 $ |
| Clough Global Opportunities Fund | | | 10,60 % | 0,40 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,32 % | 10,00 CHF |
| Chemtrade Logistics Income Fund | | | 5,37 % | 0,10 CA$ |
| Henderson High Income Trust | | | 6,02 % | 0,02 £ |
| Alliance Witan PLC | | | 2,23 % | 0,02 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,12 $ |
| Clough Global Dividend and Income Fund | | | 10,68 % | 0,46 $ |
| Clough Global Equity Fund | | | 10,34 % | 0,45 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,06 CA$ |
| Ambev SA | | | 8,36 % | 0,06 R$ |
| Fiera Capital Corp - Class A | | | 6,23 % | 0,12 CA$ |
| Greystone Housing Impact Investors LP | | | 11,12 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,54 % | 0,04 $ |
| Saul Centers Inc | | | 7,32 % | 0,47 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,90 % | 0,10 $ |
| NeXR Technologies SE | | | 0,00 % | 0,03 £ |
| Schroder Income Growth Fund PLC | | | 5,16 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,85 % | 0,10 $ |
| Quaker Houghton | | | 1,44 % | 0,23 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,65 % | 0,45 $ |
| Independent Bank Corp (Ionia MI) | | | 3,28 % | 0,10 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 15,83 % | 0,37 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,44 % | 0,45 $ |
| First Bancorp Inc | | | 5,51 % | 0,19 $ |
| First Trust Energy Income and Growth Fund | | | 4,02 % | 0,44 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,96 % | 0,14 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,11 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,32 CA$ |
| Mesa Royalty Trust | | | 3,59 % | 0,66 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,67 $ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,02 $ |
| Middlefield Canadian Income Trust | | | 4,03 % | 0,02 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,40 % | 0,20 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Camden National Corp | | | 4,16 % | 0,17 $ |
| City Holding Co | | | 2,51 % | 0,34 $ |
| John Hancock Preferred Income Fund II | | | 8,95 % | 0,16 $ |
| Olympia Financial Group Inc | | | 5,53 % | 0,30 CA$ |
| Onex Corp Shs | | | 0,32 % | 0,03 CA$ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,11 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,07 CA$ |
| MFS Charter Income | | | 8,29 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,03 $ |
| Rogers Sugar Inc | | | 5,67 % | 0,04 CA$ |
| Invesco Financial Preferred ETF | | | 6,10 % | 0,12 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,92 % | 0,14 $ |
| Shires Income | | | 5,47 % | 0,07 £ |
| SRH Total Return Fund, Inc | | | 3,60 % | 0,12 $ |
| Stalprodukt SA | | | 2,51 % | 12,00 PLN |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,43 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,05 € |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,86 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| Fubon Financial Holdings Co Ltd | | | 4,80 % | 1,02 NT$ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,07 $ |
| MFS Special Value Trust | | | 2,28 % | 0,07 $ |
| Watsco Inc Class B | | | 3,14 % | 0,45 $ |
| Western Asset Premier Bond Fund | | | 7,47 % | 0,09 $ |
| Arika Resources Ltd | | | 0,00 % | 0,02 £ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Cathay Financial Holding Co Ltd | | | 5,34 % | 1,84 NT$ |
| 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 $ |
| ERSTE WWF Stock Environment EUR R01 A | | | 0,96 % | 0,17 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,68 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,51 % | 0,18 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,75 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,04 $ |
| Straits Trading Co Ltd | | | 4,94 % | 1,50 SGD |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,40 % | 0,06 $ |
| Adentra Inc | | | 1,69 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,91 % | 0,30 € |
| Bank of South Carolina Corp | | | 5,40 % | 0,12 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,67 % | 0,04 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,30 % | 0,62 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,05 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hiwin Technologies Corp | | | 1,10 % | 1,11 NT$ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,66 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,08 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,13 CA$ |
| MFS Government Markets Income | | | 7,48 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,05 $ |
| Piquadro SpA | | | 6,07 % | 0,06 € |
| PT Berlian Laju Tanker Tbk | | | 0,00 % | 35,10 IDR |
| Standard Foods Corp | | | 4,64 % | 0,32 NT$ |
| Teco Electric & Machinery Co Ltd | | | 2,46 % | 1,00 NT$ |
| Agora SA | | | 5,43 % | 0,50 PLN |
| Alltek Technology Corp | | | 7,99 % | 0,26 NT$ |
| Alpha Microelectronics Corp | | | 0,00 % | 3,17 NT$ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| BenQ Medical Technology Corp | | | 3,55 % | 0,80 NT$ |
| BNY Mellon Strategic Municipals Inc. | | | 4,47 % | 0,04 $ |
| Can-One Bhd | | | 2,21 % | 0,03 MYR |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 2,95 % | 0,04 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,31 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,08 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,07 % | 0,06 $ |
| ERSTE MORTGAGE EUR R01 A | | | 0,98 % | 4,50 € |
| ERSTE STOCK ISTANBULl A | | | 2,20 % | 9,00 € |
| Gamuda Bhd | | | 1,77 % | 0,06 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,16 % | 0,02 MYR |
| Innovative Solutions Ecosystem SA | | | 0,00 % | 0,47 € |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,40 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,39 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,11 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,65 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,31 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,10 % | 0,09 $ |
| JPMorgan Chase & Co Cedear | | | 1,63 % | 0,04 $ |
| L & K Engineering Co Ltd | | | 3,75 % | 3,97 NT$ |
| MFS Municipal Income Trust | | | 5,04 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| OCB Bhd | | | 2,63 % | 0,03 MYR |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,10 $ |
| Pentamaster Corp Bhd | | | 0,57 % | 0,01 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| Poya International Co Ltd | | | 5,09 % | 1,19 NT$ |
| PT Multistrada Arah Sarana Tbk | | | 0,55 % | 1,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,55 % | 1,00 IDR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,18 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sanyang Motor Co Ltd | | | 4,76 % | 0,45 NT$ |
| Shanghai Material Trading Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Shanghai Material Trading Co Ltd Class B | | | 0,00 % | 0,01 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,43 $ |
| Systex Corp | | | 4,18 % | 1,11 NT$ |
| Thomson Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,08 $ |