| Diageo PLC | | | 4,12 % | 0,19 £ |
| Danaher Corp | | | 0,80 % | 0,02 $ |
| Gladstone Capital Corp | | | 11,00 % | 0,24 $ |
| Arbor Realty Trust Inc | | | 14,12 % | 0,43 $ |
| Medtronic PLC | | | 3,11 % | 0,08 $ |
| Vale SA | | | 8,70 % | 0,64 R$ |
| Lowe's Companies Inc | | | 1,92 % | 0,04 $ |
| Morgan Stanley | | | 2,49 % | 0,25 $ |
| Roper Technologies Inc | | | 1,00 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,01 % | 0,10 $ |
| EOG Resources Inc | | | 3,10 % | 0,06 $ |
| Foot Locker Inc | | | 0,00 % | 0,06 $ |
| TC Energy Corp | | | 4,08 % | 0,29 CA$ |
| MFA Financial Inc | | | 14,24 % | 0,23 $ |
| BXP Inc | | | 5,34 % | 0,65 $ |
| Cohen & Steers Infrastructure Fund | | | 7,16 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,67 % | 0,09 $ |
| DuPont de Nemours Inc | | | 1,77 % | 1,01 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,07 % | 0,47 $ |
| CBRE Global Real Estate Income Fund | | | 15,25 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,67 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,18 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,68 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 19,64 % | 0,18 $ |
| Sabine Royalty Trust | | | 6,52 % | 0,26 $ |
| Invesco Senior Income Trust | | | 14,85 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,15 % | 0,09 $ |
| IDEX Corp | | | 1,44 % | 0,12 $ |
| Trinity Industries Inc | | | 3,90 % | 0,06 $ |
| WD-40 Co | | | 1,67 % | 0,20 $ |
| Telstra Group Ltd | | | 4,06 % | 0,13 AU$ |
| RPM International Inc | | | 2,10 % | 0,15 $ |
| Advent Convertible & Income Fund | | | 11,66 % | 0,17 $ |
| Perseus Mining Ltd | | | 1,82 % | 0,05 £ |
| Calamos Strategic Total Return Fund | | | 8,07 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,31 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,84 % | 0,12 $ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Safehold Inc | | | 4,65 % | 0,70 $ |
| GIMV NV | | | 4,34 % | 0,72 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,37 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,49 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,83 % | 0,11 CA$ |
| Movado Group Inc | | | 5,99 % | 0,04 $ |
| Neuberger High Yield Strategies | | | 14,46 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,12 $ |
| OGE Energy Corp | | | 3,55 % | 0,17 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,63 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,46 % | 0,09 $ |
| Special Opportunities Fund | | | 9,27 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,81 % | 0,09 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,94 % | 0,11 $ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| dorma+kaba Holding AG | | | 1,78 % | 4,00 CHF |
| BlackRock Core Bond Trust | | | 9,42 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,99 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,91 % | 0,08 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,48 % | 0,10 $ |
| McGrath RentCorp | | | 1,85 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,00 % | 0,15 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,62 % | 0,09 $ |
| Western Asset High Income Fund II | | | 14,77 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,28 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 4,93 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 4,93 % | 0,11 CA$ |
| Henderson High Income Trust | | | 5,69 % | 0,02 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,58 % | 0,08 $ |
| Murray Income Trust PLC | | | 4,32 % | 0,05 £ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,50 % | 0,09 $ |
| Sun Hung Kai & Co Ltd | | | 5,69 % | 0,03 HK$ |
| Western Asset Global High Income Fund | | | 13,47 % | 0,04 $ |
| Clough Global Dividend and Income Fund | | | 11,28 % | 0,30 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,44 % | 0,16 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,04 CA$ |
| Invesco High Income Trust II | | | 10,46 % | 0,04 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,59 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,02 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,16 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,05 % | 0,09 $ |
| Greystone Housing Impact Investors LP | | | 16,12 % | 0,14 $ |
| IGM Financial Inc | | | 3,84 % | 0,30 CA$ |
| LMP Capital and Income Fund Inc | | | 9,38 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,61 % | 0,05 $ |
| Methode Electronics Inc | | | 5,48 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Saul Centers Inc | | | 6,87 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,23 % | 0,02 £ |
| State Street Industrial Select Sector SPDR ETF | | | 1,17 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,43 % | 0,17 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,54 % | 0,04 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| K&S Corp Ltd | | | 3,01 % | 0,06 AU$ |
| MFS Charter Income | | | 8,81 % | 0,05 $ |
| Mirvac Group | | | 4,91 % | 0,07 AU$ |
| Nick Scali Ltd | | | 4,48 % | 0,01 AU$ |
| Quaker Houghton | | | 1,57 % | 0,22 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,83 % | 0,05 $ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,33 $ |
| Independent Bank Corp (Ionia MI) | | | 3,31 % | 1,54 $ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,03 $ |
| Rogers Sugar Inc | | | 5,47 % | 0,03 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,34 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,82 % | 0,10 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,41 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,36 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,40 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,74 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,44 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,70 % | 0,07 $ |
| Camden National Corp | | | 3,67 % | 0,13 $ |
| First Bancorp Inc | | | 5,33 % | 0,12 $ |
| Onex Corp Shs | | | 0,40 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,73 % | 0,61 CA$ |
| Ramsay Health Care Ltd | | | 2,00 % | 0,10 AU$ |
| Shenzhen Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Acme United Corp | | | 1,47 % | 0,02 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,04 % | 0,16 $ |
| Heritage Financial Corp | | | 3,82 % | 0,16 $ |
| MFS Intermediate Income Fund | | | 9,28 % | 0,03 $ |
| Shires Income | | | 7,31 % | 0,04 £ |
| Fleetwood Ltd | | | 11,68 % | 0,11 AU$ |
| Inversiones Tricahue SA | | | 9,59 % | 10 CLP |
| Invesco Trust for Investment Grade Municipals | | | 7,48 % | 0,08 $ |
| RHB Bank Bhd | | | 6,02 % | 0,03 MYR |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,29 % | 0,08 $ |
| MFS Special Value Trust | | | 0,00 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,66 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,91 % | 0,09 $ |
| ARB Corp Ltd | | | 2,91 % | 0,06 AU$ |
| Bank of South Carolina Corp | | | 5,57 % | 0,06 $ |
| CTS Corp | | | 0,34 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Franklin Global Trust | | | 1,21 % | 0,01 £ |
| MFS Government Markets Income | | | 7,85 % | 0,02 $ |
| PT Petrosea Tbk | | | 0,33 % | 3,60 IDR |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,24 $ |
| Singamas Container Holdings Ltd | | | 11,43 % | 0,03 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |
| Adentra Inc | | | 1,82 % | 0,09 CA$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,19 % | 0,08 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,18 % | 0,05 $ |
| Kowloon Development Co Ltd | | | 4,48 % | 0,06 HK$ |
| KRBL Ltd | | | 1,14 % | 0,10 ₹ |
| MFS Municipal Income Trust | | | 5,18 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,10 % | 0,24 $ |
| Archies Ltd | | | 0,00 % | 0,50 ₹ |
| Blue River Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Citizens Financial Services Inc | | | 3,28 % | 0,16 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Depo Auto Parts Industrial Co Ltd | | | 6,82 % | 2,99 NT$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,08 $ |
| Genting Bhd | | | 1,98 % | 0,02 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| HEG Ltd | | | 0,35 % | 0,60 ₹ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,00 ₹ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,21 % | 0,03 $ |
| Jai Balaji Industries Ltd | | | 0,00 % | 0,20 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Medical Developments International Ltd | | | 0,00 % | 0,00 AU$ |
| Molten Ventures VCT PLC | | | 5,56 % | 0,01 £ |
| OM Holdings Ltd | | | 1,54 % | 0,00 AU$ |
| Opthea Ltd | | | 0,00 % | 0,10 AU$ |
| Panther Securities PLC | | | 4,14 % | 0,04 £ |
| Pegasus International Holdings Ltd | | | 0,99 % | 0,01 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| PT Ratu Prabu Energi Tbk A | | | 0,00 % | 0,44 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Sangam (India) Ltd | | | 0,47 % | 0,80 ₹ |
| Sarup Industries Ltd | | | 0,00 % | 1,40 ₹ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shimamura Co Ltd | | | 2,01 % | 15 ¥ |
| Shiva Texyarn Ltd | | | 0,40 % | 0,75 ₹ |
| Sougou Shouken Co Ltd | | | 2,24 % | 15 ¥ |
| TSR Inc | | | 0,00 % | 0,30 $ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,20 % | 0,03 $ |
| Winsome Textile Industries Ltd | | | 0,00 % | 0,20 ₹ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |