| Altria Group Inc | | | 8,17 % | 0,32 $ |
| Philip Morris International Inc | | | 4,10 % | 0,54 $ |
| Franklin Resources Inc | | | 5,95 % | 0,21 $ |
| Schlumberger Ltd | | | 2,72 % | 0,21 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,09 $ |
| Equity Residential | | | 3,64 % | 0,48 $ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,12 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Advance Auto Parts Inc | | | 2,79 % | 0,06 $ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| Dentsply Sirona Inc | | | 2,76 % | 0,05 $ |
| Elecnor SA | | | 2,36 % | 0,05 € |
| Fomento de Construcciones y Contratas SA | | | 5,38 % | 0,54 € |
| BlackRock Income Trust | | | 8,93 % | 0,02 $ |
| Equity Lifestyle Properties Inc | | | 2,77 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,13 $ |
| abrdn Diversified Income & Growth PLC | | | 13,70 % | 0,02 £ |
| American Eagle Outfitters Inc | | | 2,49 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 7,87 % | 0,08 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,35 % | 0,50 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,89 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,03 % | 0,65 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
| Community Financial System Inc | | | 3,02 % | 0,22 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,77 % | 0,04 CA$ |
| Adtalem Global Education Inc | | | 0,00 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,13 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,09 % | 0,10 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,32 % | 0,12 $ |
| Real Estate Credit Investments Limited | | | 9,37 % | 0,07 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| AVI Global Trust PLC | | | 0,00 % | 0,01 £ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,03 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,06 $ |
| CT Global Managed Portfolio Income | | | 6,51 % | 0,01 £ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,16 $ |
| Chelverton UK Dividend Trust | | | 7,89 % | 0,01 £ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,14 $ |
| Albion VCT PLC | | | 6,23 % | 0,05 £ |
| Alerus Financial Corp | | | 3,38 % | 0,07 $ |
| BELLUS Health Inc | | | 0,00 % | 2,10 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,60 % | 0,04 CA$ |
| Glen Burnie Bancorp | | | 7,18 % | 0,10 $ |
| Independent Bank Corp | | | 3,61 % | 0,18 $ |
| New America High Income Fund | | | 5,87 % | 0,07 $ |
| Octopus AIM VCT | | | 19,22 % | 0,03 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,68 % | 0,04 CA$ |
| Albion Enterprise VCT PLC | | | 5,42 % | 0,01 £ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 4,31 % | 0,02 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,05 % | 0,11 $ |
| Colony Bankcorp Inc | | | 3,02 % | 0,10 $ |
| Great Southern Bancorp Inc | | | 2,75 % | 0,18 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,22 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,34 % | 0,10 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,07 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,21 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,06 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Soup Holdings Ltd | | | 2,82 % | 0,02 SGD |
| 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 | | | 5,24 % | 0,04 CA$ |
| Towne Bank | | | 3,06 % | 0,08 $ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |