| Medical Properties Trust Inc | | | 7.62% | $0.26 |
| VICI Properties Inc | | | 5.16% | $0.30 |
| GSK PLC | | | 4.58% | £0.30 |
| Repsol SA | | | 7.75% | €0.42 |
| Omnicom Group Inc | | | 3.89% | $0.65 |
| Global Medical REIT Inc | | | 8.97% | $0.20 |
| Text SA | | | 15.42% | PLN 0.60 |
| GSK PLC ADR | | | 4.37% | $0.62 |
| Getty Realty Corp | | | 6.70% | $0.37 |
| Banco do Brasil SA BB Brasil ADR | | | 10.06% | $0.02 |
| Healthcare Realty Trust Inc | | | 5.66% | $0.32 |
| The Toro Co | | | 2.04% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.05 |
| The Navigator Co SA | | | 7.87% | €0.14 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Bank Bradesco SA ADR | | | 1.49% | $0.08 |
| Vail Resorts Inc | | | 5.96% | $1.76 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.08 |
| BlackRock Income Trust | | | 9.04% | $0.10 |
| RHI Magnesita NV | | | 6.72% | €0.50 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 6.81% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.46% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.07% | $0.12 |
| Orron Energy AB | | | 0.00% | SEK 3.47 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.11 |
| BlackRock Core Bond Trust | | | 9.30% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.07 |
| Metrics Income Opportunities Trust | | | 7.02% | A$0.01 |
| InfraCap MLP ETF | | | 7.70% | $0.80 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.08 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Ituran Location and Control Ltd | | | 5.05% | $0.24 |
| Caledonia Investments PLC | | | 2.03% | £0.02 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.32 |
| United Breweries Co Inc ADR | | | 3.75% | $0.20 |
| Bank Bradesco SA ADR | | | 4.82% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.13% | $0.13 |
| Avient Corp | | | 3.18% | $0.20 |
| Big Pharma Split Corp Class A | | | 10.67% | CA$0.10 |
| Worldwide Healthcare | | | 0.75% | £0.01 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| BlackRock Limited Duration Income | | | 9.62% | $0.10 |
| Gryphon Capital Income Trust | | | 7.71% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.24% | CA$0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.14% | R$0.10 |
| Schneider National Inc | | | 1.53% | $0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.97% | CA$0.13 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.51% | €0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Caleres Inc | | | 2.05% | $0.07 |
| Enerflex Ltd | | | 1.40% | CA$0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.75% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.17% | CA$0.06 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.55% | $0.10 |
| Avation PLC | | | 0.32% | £0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.03 |
| Magni-Tech Industries Bhd | | | 7.01% | MYR 0.03 |
| NewMed Energy LP | | | 4.78% | ₪0.10 |
| Cambria Global Asset Allocation ETF | | | 3.31% | $0.30 |
| Cambria Global Momentum ETF | | | 3.17% | $0.25 |
| Cambria Trinity ETF | | | 2.04% | $0.26 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.05% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.82% | €0.02 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.02 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.18% | CA$0.08 |
| Hektar Real Estate Investment Trust | | | 5.43% | MYR 0.02 |
| Inari Amertron Bhd | | | 2.64% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.00 |
| Isramco Negev 2 LP | | | 6.72% | ₪0.09 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| SCC Holdings Bhd | | | 4.76% | MYR 0.02 |
| Sports Toto Bhd | | | 5.88% | MYR 0.04 |
| Tri County Financial Group Inc | | | 2.22% | $0.15 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.02 |