| LTC Properties Inc | | | 6,53 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,34 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras | | | 24,68 % | 0,30 R$ |
| Gladstone Capital Corp | | | 8,84 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,81 % | 0,04 $ |
| Capital Southwest Corp | | | 12,28 % | 0,10 $ |
| BAE Systems PLC | | | 1,65 % | 0,07 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 26,29 % | 0,30 R$ |
| Weyerhaeuser Co | | | 3,93 % | 0,05 $ |
| Brookfield Corp | | | 0,61 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,13 $ |
| PetMed Express Inc | | | 0,00 % | 0,10 $ |
| Reaves Utility Income Trust | | | 6,60 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
| Global Payments Inc | | | 1,32 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,18 % | 0,03 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,17 $ |
| Henderson Far East Income Limited | | | 11,29 % | 0,03 £ |
| CBRE Global Real Estate Income Fund | | | 13,90 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 8,30 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,12 CA$ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,20 $ |
| Invesco Senior Income Trust | | | 12,43 % | 0,03 $ |
| CMS Energy Corp | | | 3,10 % | 0,13 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,80 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,98 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 2,00 % | 0,10 $ |
| Enghouse Systems Ltd | | | 4,56 % | 0,02 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,09 $ |
| BlackRock Income Trust | | | 9,25 % | 0,02 $ |
| Eurocommercial Properties NV | | | 6,98 % | 0,17 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,02 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,50 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,09 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,67 % | 5 ¥ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,07 $ |
| Apartment Investment & Management Co - Class A | | | 7,21 % | 0,10 $ |
| Lindsay Corp | | | 1,06 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,25 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,12 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.076,92 % | 0,65 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,07 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,12 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,57 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,05 $ |
| Fujitsu Ltd | | | 0,89 % | 3 ¥ |
| Invesco Preferred ETF | | | 6,22 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Provident Financial Services Inc | | | 5,72 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,46 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,02 $ |
| Renta 4 Banco SA | | | 3,59 % | 0,08 € |
| XAI Madison Equity Premium Income Fund | | | 11,82 % | 0,20 $ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,13 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,04 $ |
| Lonking Holdings Ltd | | | 6,53 % | 0,03 HK$ |
| Maximus Inc | | | 1,69 % | 0,03 $ |
| Sprott Inc | | | 1,94 % | 0,25 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,10 $ |
| ESR-REIT | | | 14,69 % | 0,03 SGD |
| Niterra Co Ltd | | | 4,05 % | 6 ¥ |
| Yokohama Rubber Co Ltd | | | 3,03 % | 8 ¥ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,07 $ |
| Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
| Tortoise Energy Infrastructure Corporation | | | 10,53 % | 0,54 $ |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 15,11 % | 0,13 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,75 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,11 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,86 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,08 $ |
| Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,02 SGD |
| Atlantic Union Bankshares Corp | | | 4,53 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| SIA Engineering Co Ltd | | | 3,05 % | 0,05 SGD |
| BlackRock Limited Duration Income | | | 9,65 % | 0,07 $ |
| Medallion Financial Corp | | | 5,08 % | 0,19 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,05 $ |
| Ag Growth International Inc | | | 1,57 % | 0,17 CA$ |
| CCID Consulting Co Ltd Class H | | | 8,24 % | 0,01 CN¥ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Kyushu Electric Power Co Inc | | | 4,12 % | 30 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,46 % | 0 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,35 % | 8 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,18 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,08 $ |
| MFS Special Value Trust | | | 2,35 % | 0,06 $ |
| Nittetsu Mining Co Ltd | | | 2,43 % | 18 ¥ |
| Parkson Retail Group Ltd | | | 24,62 % | 0,05 CN¥ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Shore Bancshares Inc | | | 3,31 % | 0,16 $ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Tortoise Essential Energy Fund | | | 5,76 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,10 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,05 € |
| Electric Power Development Co Ltd | | | 4,22 % | 35 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,11 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 10 ¥ |
| Hokkaido Electric Power Co Inc | | | 4,30 % | 25 ¥ |
| Invesco Bond Fund | | | 5,43 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,14 $ |
| Invesco Municipal Opportunity Trust | | | 8,31 % | 0,08 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,08 $ |
| Kemper Corp | | | 2,00 % | 0,20 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,05 $ |
| OSAKA Titanium technologies Co Ltd | | | 1,45 % | 8 ¥ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,59 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Tohoku Electric Power Co Inc | | | 4,01 % | 30 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Amcon Distributing Co | | | 0,67 % | 0,18 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,07 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,00 % | 0,40 ZAR |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,06 $ |
| DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,10 % | 0,10 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 1,00 € |
| Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,08 $ |
| Keio Corp | | | 3,01 % | 15 ¥ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,93 % | 0,17 € |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,57 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,31 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Octopus AIM VCT 2 PLC | | | 10,20 % | 0,01 £ |
| Shikoku Electric Power Co Inc | | | 4,27 % | 25 ¥ |
| Southern Missouri Bancorp Inc | | | 1,78 % | 0,06 $ |
| Toho Gas Co Ltd | | | 2,24 % | 20 ¥ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,85 % | 2,00 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,62 % | 0,07 $ |
| Accordant Group Ltd | | | 0,00 % | 0,01 NZ$ |
| Ampla Energia E Servicos SA | | | 4,93 % | 1,50 R$ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,06 $ |
| Atrium Real Estate Investment Trust | | | 5,04 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,11 % | 0,19 $ |
| Bank of America Corp DR | | | 6,00 % | 0,26 $ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,04 $ |
| Chugoku Electric Power Co Inc | | | 3,03 % | 25 ¥ |
| Chuo Spring Co Ltd | | | 2,42 % | 10 ¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,05 R$ |
| Creative Technology Ltd | | | 0,00 % | 0,10 SGD |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,04 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,07 $ |
| EIZO Corp | | | 5,30 % | 13 ¥ |
| Greaves Cotton Ltd | | | 0,98 % | 0,20 ₹ |
| H2O Retailing Corp | | | 2,30 % | 13 ¥ |
| Hillgrove Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Hogy Medical Co Ltd | | | 2,54 % | 12 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,92 % | 25 ¥ |
| IDEC Corp | | | 5,71 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,49 % | 6 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,10 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,08 $ |
| Kinden Corp | | | 2,59 % | 1 ¥ |
| Komori Corp | | | 4,85 % | 10 ¥ |
| Maruichi Steel Tube Ltd | | | 3,76 % | 13 ¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nitto Kogyo Corp | | | 4,09 % | 4 ¥ |
| NPC Inc | | | 3,00 % | 8 ¥ |
| Osaka Steel Co Ltd | | | 1,46 % | 10 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,13 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Saizeriya Co Ltd | | | 1,02 % | 18 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,32 % | 5 ¥ |
| Siam Steel International PCL | | | 1,45 % | 0,04 ฿ |
| Stella Chemifa Corp | | | 4,53 % | 15 ¥ |
| Toenec Corp | | | 5,13 % | 5 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,61 % | 6 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,86 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,36 % | 5 ¥ |
| TS Tech Co Ltd | | | 5,66 % | 5 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,02 £ |
| Watami Co Ltd | | | 1,97 % | 10 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,08 $ |
| Yokogawa Bridge Holdings Corp | | | 4,62 % | 5 ¥ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,04 SGD |