| Altria Group Inc | | | 6,87 % | 0,32 $ |
| Philip Morris International Inc | | | 3,18 % | 0,54 $ |
| Franklin Resources Inc | | | 6,11 % | 0,21 $ |
| Schlumberger Ltd | | | 3,30 % | 0,21 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,09 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Equity Residential | | | 3,96 % | 0,48 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,12 CA$ |
| Elecnor SA | | | 2,86 % | 0,05 € |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,05 $ |
| Advance Auto Parts Inc | | | 3,24 % | 0,06 $ |
| Fomento de Construcciones y Contratas SA | | | 6,05 % | 0,54 € |
| Dentsply Sirona Inc | | | 4,05 % | 0,05 $ |
| BlackRock Income Trust | | | 9,06 % | 0,02 $ |
| abrdn Diversified Income & Growth PLC | | | 13,44 % | 0,02 £ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,13 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,10 $ |
| American Eagle Outfitters Inc | | | 4,49 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,65 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,50 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,11 $ |
| Community Financial System Inc | | | 3,26 % | 0,22 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,09 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Real Estate Credit Investments Limited | | | 9,80 % | 0,07 £ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,13 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,12 $ |
| AVI Global Trust PLC | | | 1,60 % | 0,00 £ |
| Alerus Financial Corp | | | 3,76 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,03 CA$ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,13 $ |
| CT Global Managed Portfolio Income | | | 6,65 % | 0,01 £ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| Albion Enterprise VCT PLC | | | 18,00 % | 0,01 £ |
| Chelverton UK Dividend Trust | | | 9,28 % | 0,01 £ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| TCW Strategic Income | | | 5,31 % | 0,16 $ |
| Ameris Bancorp | | | 1,33 % | 0,05 $ |
| Independent Bank Corp | | | 3,82 % | 0,18 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Value and Indexed Property Income Trust PLC | | | 7,24 % | 0,04 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,01 % | 0,06 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,10 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Glen Burnie Bancorp | | | 7,65 % | 0,10 $ |
| Soup Holdings Ltd | | | 0,86 % | 0,02 SGD |
| Albion VCT PLC | | | 5,72 % | 0,05 £ |
| BELLUS Health Inc | | | 0,00 % | 2,10 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,36 % | 0,06 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,82 % | 0,18 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,08 % | 0,10 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Octopus AIM VCT | | | 10,87 % | 0,03 £ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,78 % | 0,01 MYR |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Heitech Padu Bhd | | | 0,00 % | 0,13 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,22 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,07 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,13 % | 0,21 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,06 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| PBA Holdings Bhd | | | 2,15 % | 0,03 MYR |
| Pico (Thailand) PCL | | | 2,33 % | 0,12 ฿ |
| Studio Retail Group PLC | | | 0,00 % | 0,02 £ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Texchem Resources Bhd | | | 0,00 % | 0,04 MYR |
| Towne Bank | | | 2,96 % | 0,08 $ |
| United Breweries Co Inc | | | 1,87 % | 41 CLP |