| LTC Properties Inc | | | 6,59 % | 0,13 $ |
| Danaher Corp | | | 0,65 % | 0,03 $ |
| Gladstone Commercial Corp | | | 8,37 % | 0,13 $ |
| Stryker Corp | | | 0,85 % | 0,40 $ |
| Gladstone Capital Corp | | | 8,24 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,08 $ |
| Lowe's Companies Inc | | | 2,16 % | 0,09 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,33 % | 0,02 $ |
| Dynex Capital Inc | | | 16,69 % | 0,23 $ |
| B&G Foods Inc | | | 17,97 % | 0,17 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,62 $ |
| National Health Investors Inc | | | 5,13 % | 0,69 $ |
| Roper Technologies Inc | | | 0,58 % | 0,08 $ |
| Watsco Inc | | | 2,55 % | 0,45 $ |
| EOG Resources Inc | | | 3,41 % | 0,14 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,85 % | 0,10 $ |
| TC Energy Corp | | | 5,11 % | 0,36 CA$ |
| BXP Inc | | | 5,81 % | 0,68 $ |
| MFA Financial Inc | | | 15,22 % | 0,21 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,03 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,26 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,17 $ |
| DuPont de Nemours Inc | | | 2,39 % | 1,26 $ |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,05 $ |
| SPDR S&P 500 ETF | | | 1,14 % | 0,72 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,00 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,16 $ |
| IDEX Corp | | | 1,62 % | 0,12 $ |
| WD-40 Co | | | 1,65 % | 0,25 $ |
| PT Bank Central Asia Tbk | | | 3,46 % | 7,00 IDR |
| Trinity Industries Inc | | | 4,44 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,14 $ |
| RPM International Inc | | | 1,86 % | 0,20 $ |
| Gecina Nom | | | 5,89 % | 2,44 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,14 $ |
| Globe Life Inc | | | 0,87 % | 0,14 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,18 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,21 % | 0,04 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,09 $ |
| OGE Energy Corp | | | 3,80 % | 0,18 $ |
| European Assets Trust PLC | | | 5,74 % | 0,01 £ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,41 % | 0,04 € |
| Brady Corp Class A | | | 1,41 % | 0,17 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,13 $ |
| Special Opportunities Fund | | | 8,51 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,12 CA$ |
| SIR Royalty Income Fund | | | 8,54 % | 0,12 CA$ |
| McGrath RentCorp | | | 1,67 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,17 $ |
| Invesco Preferred ETF | | | 6,10 % | 0,10 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 11,07 % | 0,28 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,05 $ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| Western Asset High Income Fund II | | | 13,71 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Clough Global Equity Fund | | | 10,95 % | 0,31 $ |
| Henderson High Income Trust | | | 5,92 % | 0,02 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,32 $ |
| Fiera Capital Corp - Class A | | | 6,73 % | 0,06 CA$ |
| Growthpoint Properties Australia | | | 8,71 % | 0,12 AU$ |
| Oxford Industries Inc | | | 6,86 % | 0,18 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,09 $ |
| Compass Diversified Holdings | | | 15,92 % | 0,34 $ |
| Methode Electronics Inc | | | 5,89 % | 0,07 $ |
| Ambev SA | | | 6,93 % | 0,02 R$ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,14 $ |
| Tata Consultancy Services Ltd | | | 1,73 % | 0,75 ₹ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,16 % | 0,01 £ |
| Monro Inc | | | 7,51 % | 0,04 $ |
| Saul Centers Inc | | | 6,91 % | 0,39 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,07 $ |
| Quaker Houghton | | | 1,73 % | 0,23 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,07 $ |
| IGM Financial Inc | | | 5,23 % | 0,51 CA$ |
| Invesco High Income Trust II | | | 10,58 % | 0,12 $ |
| Mirvac Group | | | 4,05 % | 0,03 AU$ |
| Schroder Income Growth Fund PLC | | | 5,25 % | 0,02 £ |
| First Trust Energy Income and Growth Fund | | | 4,05 % | 0,44 $ |
| Independent Bank Corp (Ionia MI) | | | 3,21 % | 0,10 $ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,25 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,64 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,11 $ |
| Middlefield Canadian Income Trust | | | 4,26 % | 0,02 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Camden National Corp | | | 4,14 % | 0,17 $ |
| First Bancorp Inc | | | 5,82 % | 0,20 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,16 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,34 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,75 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,48 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,48 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Patria Private Equity Trust PLC | | | 3,22 % | 0,01 £ |
| Patria Private Equity Trust PLC | | | 3,22 % | 0,01 £ |
| The Global Smaller Companies Trust PLC | | | 1,83 % | 0,00 £ |
| Acadia Realty Trust | | | 4,31 % | 0,55 $ |
| Ag Growth International Inc | | | 1,44 % | 0,41 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,66 % | 0,07 CA$ |
| MFS Charter Income | | | 8,54 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Utilico Emerging Markets Ltd | | | 3,81 % | 0,04 £ |
| First Busey Corp | | | 4,37 % | 0,60 $ |
| Henderson European Trust PLC | | | 1,33 % | 0,01 £ |
| Invesco Financial Preferred ETF | | | 6,39 % | 0,12 $ |
| Olympia Financial Group Inc | | | 6,02 % | 0,45 CA$ |
| Rogers Sugar Inc | | | 6,43 % | 0,04 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,05 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,07 $ |
| MFS Special Value Trust | | | 2,30 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,04 $ |
| Saga Furs Oyj Class C | | | 8,55 % | 0,70 € |
| Watsco Inc Class B | | | 2,90 % | 0,45 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Arika Resources Ltd | | | 0,00 % | 0,02 £ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 18,13 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,59 % | 0,15 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,07 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,08 CA$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,05 $ |
| Shires Income | | | 5,26 % | 0,04 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bank of South Carolina Corp | | | 5,78 % | 0,12 $ |
| Bashneft PJSOC | | | 12,65 % | 34,18 RUB |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| Citizens Financial Services Inc | | | 3,37 % | 0,20 $ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,11 % | 0,60 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,03 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,41 % | 0,07 CA$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,04 $ |
| Ohara Inc | | | 4,57 % | 25 ¥ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,77 % | 2,10 RUB |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Bashneft PJSOC | | | 7,92 % | 34,18 RUB |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,44 % | 0,05 $ |
| Cyclacel Pharmaceuticals Inc | | | 10,93 % | 0,15 $ |
| 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 | | | 5,61 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,05 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,22 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H.I.S. Co Ltd | | | 1,48 % | 12 ¥ |
| Hargreave Hale AIM VCT PLC | | | 11,97 % | 0,01 £ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,56 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,48 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,47 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,25 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| MFS Municipal Income Trust | | | 5,05 % | 0,04 $ |
| Pak Fah Yeow International Ltd | | | 2,70 % | 0,01 HK$ |
| Pathfinder Bancorp Inc | | | 2,61 % | 0,10 $ |
| Perm Energy Supplying Co PJSC | | | 27,97 % | 2,10 RUB |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,07 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,41 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,56 $ |
| Token Corp | | | 5,09 % | 40 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 2.613.696 ¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,23 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,08 $ |