| Philip Morris International Inc | | | 4,16 % | 0,85 $ |
| Schlumberger Ltd | | | 2,64 % | 0,28 $ |
| Equity Residential | | | 3,62 % | 0,77 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Link Real Estate Investment Trust | | | 7,20 % | 0,69 HK$ |
| Barings Corporate Investors | | | 8,10 % | 0,40 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,55 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,38 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,05 CA$ |
| Sotherly Hotels Inc | | | 145,99 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| Touax | | | 2,54 % | 0,50 € |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,24 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,05 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,53 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
| Metcash Ltd | | | 6,11 % | 0,12 AU$ |
| Dicker Data Ltd | | | 5,07 % | 0,01 AU$ |
| Worldwide Healthcare | | | 0,81 % | 0,01 £ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,05 CA$ |
| TCW Strategic Income | | | 4,72 % | 0,29 $ |
| Veris Residential Inc | | | 1,39 % | 0,45 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,36 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,51 % | 0,01 $ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| G8 Education Ltd | | | 3,73 % | 0,02 AU$ |
| Herald Holdings Ltd | | | 13,64 % | 0,03 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,05 CA$ |
| SRH Total Return Fund, Inc | | | 3,52 % | 0,14 $ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Perfect Medical Health Management Ltd | | | 9,12 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 12,94 % | 0,13 R$ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,49 % | 0,11 $ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,02 HK$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,09 $ |
| Imprimerie Chirat SA | | | 6,25 % | 0,30 € |
| iShares Europe ETF (AU) | | | 2,39 % | 0,19 AU$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,44 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Landsea Green Management Ltd | | | 0,00 % | 0,62 HK$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,11 R$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,78 % | 0,02 £ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,07 R$ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,69 % | 0,04 $ |