| Medical Properties Trust Inc | | | 7.19% | $0.26 |
| VICI Properties Inc | | | 5.38% | $0.30 |
| GSK PLC | | | 4.38% | £0.30 |
| Repsol SA | | | 8.07% | €0.42 |
| Omnicom Group Inc | | | 3.96% | $0.65 |
| Global Medical REIT Inc | | | 9.55% | $0.20 |
| Text SA | | | 14.36% | PLN 0.60 |
| GSK PLC ADR | | | 3.95% | $0.62 |
| Getty Realty Corp | | | 6.57% | $0.37 |
| Banco do Brasil SA BB Brasil ADR | | | 8.45% | $0.02 |
| Healthcare Realty Trust Inc | | | 8.33% | $0.32 |
| The Toro Co | | | 2.20% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.05 |
| The Navigator Co SA | | | 7.47% | €0.14 |
| Bank Bradesco SA ADR | | | 1.27% | $0.08 |
| Bank Bradesco SA ADR | | | 1.27% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| Vail Resorts Inc | | | 5.71% | $1.76 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.70% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.10 |
| RHI Magnesita NV | | | 5.38% | €0.50 |
| American Vanguard Corp | | | 3.01% | $0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 7.12% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.92% | $0.11 |
| Orron Energy AB | | | 0.00% | SEK 3.47 |
| BlackRock Core Bond Trust | | | 9.27% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.07 |
| InfraCap MLP ETF | | | 7.69% | $0.80 |
| Metrics Income Opportunities Trust | | | 10.18% | A$0.01 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.08 |
| Ituran Location and Control Ltd | | | 5.54% | $0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.32 |
| Bank Bradesco SA ADR | | | 1.32% | $0.12 |
| Caledonia Investments PLC | | | 1.96% | £0.17 |
| United Breweries Co Inc ADR | | | 3.51% | $0.20 |
| BlackRock Credit Allocation Income Trust | | | 9.44% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.13 |
| Big Pharma Split Corp Class A | | | 10.67% | CA$0.10 |
| Avient Corp | | | 3.09% | $0.20 |
| Worldwide Healthcare | | | 0.80% | £0.01 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| BlackRock Limited Duration Income | | | 9.74% | $0.10 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.71% | R$0.10 |
| Schneider National Inc | | | 1.56% | $0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.93% | CA$0.13 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.55% | €0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| Caleres Inc | | | 2.07% | $0.07 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Metrics Master Income Trust | | | 8.60% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.53% | $0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Enerflex Ltd | | | 1.40% | CA$0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.70% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.30% | CA$0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.03 |
| NewMed Energy LP | | | 4.91% | ₪0.10 |
| Avation PLC | | | 0.32% | £0.02 |
| Cambria Global Asset Allocation ETF | | | 3.38% | $0.30 |
| Cambria Global Momentum ETF | | | 3.22% | $0.25 |
| Cambria Trinity ETF | | | 2.90% | $0.26 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.15% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.97% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.66% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.02 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.73% | CA$0.08 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Inari Amertron Bhd | | | 2.65% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.00 |
| Isramco Negev 2 LP | | | 7.00% | ₪0.09 |
| Magni-Tech Industries Bhd | | | 7.41% | MYR 0.03 |
| Octopus Apollo VCT | | | 5.58% | £0.02 |
| SCC Holdings Bhd | | | 5.00% | MYR 0.02 |
| Sports Toto Bhd | | | 5.93% | MYR 0.04 |
| Tri County Financial Group Inc | | | 2.34% | $0.15 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |
| Winfair Investment Co Ltd | | | 3.73% | HK$0.02 |