| Danaher Corp | | | 0,44 % | 0,02 $ |
| LTC Properties Inc | | | 6,34 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,13 $ |
| Stryker Corp | | | 0,90 % | 0,15 $ |
| Gladstone Capital Corp | | | 8,18 % | 0,14 $ |
| Medtronic PLC | | | 3,09 % | 0,21 $ |
| Gladstone Investment Corp | | | 6,86 % | 0,04 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,06 $ |
| Starwood Property Trust Inc | | | 9,62 % | 0,01 $ |
| Starwood Property Trust Inc | | | 9,62 % | 0,10 $ |
| Mid-America Apartment Communities Inc | | | 3,82 % | 0,62 $ |
| National Health Investors Inc | | | 4,76 % | 0,65 $ |
| Watsco Inc Class A | | | 2,25 % | 0,48 $ |
| Roper Technologies Inc | | | 0,55 % | 0,10 $ |
| Foot Locker Inc | | | 6,93 % | 0,15 $ |
| EOG Resources Inc | | | 2,98 % | 0,15 $ |
| EVN AG | | | 1,98 % | 0,37 € |
| TC Energy Corp | | | 5,91 % | 0,38 CA$ |
| Brookfield Renewable Partners LP | | | 5,22 % | 0,10 $ |
| BXP Inc | | | 4,49 % | 0,50 $ |
| Chimera Investment Corp | | | 9,62 % | 2,55 $ |
| Office Properties Income Trust | | | 2,14 % | 0,40 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 10,91 % | 0,03 $ |
| MFA Financial Inc | | | 11,39 % | 0,27 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Acadian Timber Corp | | | 6,29 % | 0,02 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,11 % | 0,11 CA$ |
| Xerox Holdings Corp | | | 9,73 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 0,56 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,23 % | 0,07 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,14 $ |
| DuPont de Nemours Inc | | | 1,81 % | 0,45 $ |
| CBRE Global Real Estate Income Fund | | | 12,10 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 0,59 $ |
| Boston Pizza Royalties Income Fund | | | 7,59 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,30 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,12 $ |
| WD-40 Co | | | 1,33 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,66 % | 22 ¥ |
| RPM International Inc | | | 1,58 % | 0,21 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,22 % | 0,12 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,43 % | 0,02 $ |
| Trinity Industries Inc | | | 3,10 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 12,53 % | 0,09 $ |
| OGE Energy Corp | | | 4,15 % | 0,18 $ |
| Capital Power Corp | | | 5,12 % | 0,32 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,49 % | 0,02 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 50,00 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,52 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,44 % | 0,08 € |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,11 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,69 % | 0,50 € |
| Invesco Preferred ETF | | | 6,07 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 8,89 % | 0,16 CA$ |
| Seven Hills Realty Trust | | | 10,32 % | 0,38 $ |
| European Assets Trust PLC | | | 7,01 % | 0,01 £ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,61 % | 0,14 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Chemtrade Logistics Income Fund | | | 6,08 % | 0,10 CA$ |
| McGrath RentCorp | | | 1,65 % | 0,22 $ |
| SIR Royalty Income Fund | | | 8,91 % | 0,12 CA$ |
| Brady Corp Class A | | | 1,32 % | 0,18 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,27 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,98 % | 0,27 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Equity Commonwealth | | | 21,37 % | 0,12 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,79 % | 0,06 CA$ |
| Total Energy Services Inc | | | 3,72 % | 0,03 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 0,62 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| Apartment Income REIT Corp Class A | | | 4,56 % | 0,13 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,51 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,30 $ |
| First Trust Energy Income and Growth Fund | | | 9,34 % | 0,44 $ |
| Oxford Industries Inc | | | 3,48 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,69 % | 0,50 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,17 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,41 % | 0,12 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,99 % | 0,06 CA$ |
| Greystone Housing Impact Investors LP | | | 12,05 % | 0,13 $ |
| Henderson High Income Trust | | | 6,56 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| Mirvac Group | | | 5,56 % | 0,02 AU$ |
| Quaker Houghton | | | 1,26 % | 0,23 $ |
| The Keg Royalties Income Fund | | | 7,23 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,91 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,23 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 8,29 % | 0,12 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,50 % | 0,16 $ |
| Saul Centers Inc | | | 5,95 % | 0,36 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Middlefield Canadian Income Trust | | | 4,44 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,33 % | 0,09 $ |
| Banner Corp | | | 2,95 % | 0,07 $ |
| Camden National Corp | | | 4,05 % | 0,17 $ |
| IGM Financial Inc | | | 5,27 % | 0,51 CA$ |
| Methode Electronics Inc | | | 5,88 % | 0,07 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| The Global Smaller Companies Trust PLC | | | 1,69 % | 0,00 £ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Diamondrock Hospitality Co | | | 1,35 % | 0,33 $ |
| Doman Building Materials Group Ltd | | | 6,66 % | 0,08 CA$ |
| First Bancorp Inc | | | 5,49 % | 0,20 $ |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,71 % | 0,67 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,48 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,10 $ |
| Acme United Corp | | | 1,48 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Atrion Corp | | | 1,97 % | 6,00 $ |
| Baillie Gifford UK Growth Trust PLC | | | 3,13 % | 0,01 £ |
| DWS Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,68 % | 0,12 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,09 $ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,42 % | 0,05 $ |
| MFS Special Value Trust | | | 9,81 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,05 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Armanino Foods of Distinction Inc | | | 2,03 % | 0,02 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| City Holding Co | | | 2,67 % | 0,34 $ |
| CTS Corp | | | 0,33 % | 0,03 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,14 £ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,55 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| New America High Income Fund | | | 5,90 % | 0,19 $ |
| Patria Private Equity Trust PLC | | | 0,00 % | 0,00 £ |
| Rogers Sugar Inc | | | 6,45 % | 0,04 CA$ |
| Schroder AsiaPacific Fund PLC | | | 2,21 % | 0,03 £ |
| Shires Income | | | 6,22 % | 0,03 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,61 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,42 % | 0,08 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Artemis Alpha Trust PLC | | | 2,05 % | 0,01 £ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,60 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cheops Technology France SA | | | 2,24 % | 0,18 € |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,26 % | 0,04 R$ |
| Citizens Financial Services Inc | | | 3,30 % | 0,21 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 1,99 % | 0,57 € |
| ERSTE STOCK VIENNA A | | | 2,37 % | 4,20 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,28 % | 0,07 $ |
| InnSuites Hospitality Trust | | | 1,06 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,56 % | 0,07 $ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,14 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,51 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,33 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 4,58 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,70 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,38 % | 0,04 $ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| Schroder UK Mid Cap | | | 3,50 % | 0,05 £ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,06 £ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,49 $ |
| Taurus Armas SA | | | 3,07 % | 0,58 R$ |
| The Environmental Group Ltd | | | 0,00 % | 0,01 AU$ |
| Tombador Iron Ltd | | | 0,00 % | 177,63 AU$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,97 % | 0,09 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,07 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |