| JPMorgan Chase & Co | | | 2,41 % | 0,05 $ |
| LTC Properties Inc | | | 6,38 % | 0,14 $ |
| Prospect Capital Corp | | | 15,17 % | 0,10 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,13 $ |
| Stryker Corp | | | 0,97 % | 0,18 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,04 $ |
| Vale SA | | | 15,15 % | 0,32 R$ |
| Dynex Capital Inc | | | 17,48 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,00 % | 0,31 CA$ |
| Oaktree Specialty Lending Corp BDC | | | 11,15 % | 0,32 $ |
| B&G Foods Inc | | | 11,48 % | 0,17 $ |
| Mid-America Apartment Communities Inc | | | 3,86 % | 0,63 $ |
| National Health Investors Inc | | | 4,75 % | 0,61 $ |
| Watsco Inc | | | 2,37 % | 0,52 $ |
| EOG Resources Inc | | | 3,53 % | 0,16 $ |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,11 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The Campbell's Co | | | 4,16 % | 0,29 $ |
| Edison International | | | 5,77 % | 0,32 $ |
| TC Energy Corp | | | 4,97 % | 0,40 CA$ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,05 CA$ |
| MFA Financial Inc | | | 16,04 % | 0,24 $ |
| abrdn Global Premier Property | | | 12,72 % | 0,03 $ |
| Service Corp International | | | 1,65 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,13 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 0,05 $ |
| SPDR S&P 500 ETF | | | 1,36 % | 0,65 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,95 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,31 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,11 $ |
| IDEX Corp | | | 1,68 % | 0,15 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,99 % | 0,67 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,99 % | 0,19 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,09 $ |
| WD-40 Co | | | 1,69 % | 0,27 $ |
| RPM International Inc | | | 1,98 % | 0,21 $ |
| Pfizer Ltd | | | 0,84 % | 12,50 ₹ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,09 $ |
| UDR Inc | | | 4,17 % | 0,19 $ |
| Trinity Industries Inc | | | 4,73 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,82 % | 0,08 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,09 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,02 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,35 % | 0,06 $ |
| Capital Power Corp | | | 5,52 % | 0,32 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,11 $ |
| Ensign Group Inc | | | 0,20 % | 0,03 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 9,34 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,08 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,12 CA$ |
| Brady Corp Class A | | | 1,42 % | 0,18 $ |
| Invesco Preferred ETF | | | 6,27 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 13,01 % | 0,27 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,95 % | 0,33 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,95 % | 0,12 $ |
| McGrath RentCorp | | | 1,85 % | 0,23 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,87 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,10 CA$ |
| Total Energy Services Inc | | | 4,32 % | 0,04 CA$ |
| Clough Global Equity Fund | | | 13,11 % | 0,29 $ |
| Ennis Inc | | | 5,34 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Clough Global Dividend and Income Fund | | | 12,19 % | 0,30 $ |
| Henderson High Income Trust | | | 6,45 % | 0,02 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,77 % | 0,03 $ |
| Alliance Witan PLC | | | 2,42 % | 0,02 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,07 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,09 CA$ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Greystone Housing Impact Investors LP | | | 13,04 % | 0,13 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,11 CA$ |
| Quaker Houghton | | | 1,91 % | 0,24 $ |
| Saul Centers Inc | | | 7,13 % | 0,36 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,60 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,41 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,96 % | 0,32 $ |
| First Trust Energy Income and Growth Fund | | | 4,14 % | 0,46 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,47 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,32 $ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,12 $ |
| Middlefield Canadian Income Trust | | | 4,93 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,02 $ |
| Camden National Corp | | | 4,45 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,24 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,28 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
| MFS Charter Income | | | 8,90 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,04 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,02 £ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,88 % | 0,65 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,30 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,95 % | 0,00 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| City Holding Co | | | 2,78 % | 0,34 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,09 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,61 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,36 % | 0,06 $ |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,03 CA$ |
| Watsco Inc Class B | | | 2,49 % | 0,52 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,45 % | 0,05 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,14 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,15 % | 18,13 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,67 % | 0,06 R$ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 1,57 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 1,83 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Invesco Bond Fund | | | 5,62 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,75 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,22 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| Power Finance Corp Ltd | | | 3,30 % | 0,56 ₹ |
| Rogers Sugar Inc | | | 6,49 % | 0,08 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,05 $ |
| Schroder UK Mid Cap | | | 3,83 % | 0,06 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,99 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| BNY Mellon Municipal Income | | | 3,30 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,92 % | 0,05 $ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,72 % | 0,07 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,08 % | 0,63 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,11 % | 0,54 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hi-Lex Corp | | | 3,20 % | 20 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,53 % | 0,12 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,63 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,50 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,36 % | 0,05 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,16 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,89 % | 0,03 £ |
| Scully Royalty Ltd | | | 3,45 % | 0,05 $ |
| Shires Income | | | 5,85 % | 0,03 £ |
| Takara & Co Ltd | | | 2,65 % | 12 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,92 % | 0,05 $ |
| Care Twentyone Corp | | | 4,24 % | 4 ¥ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,57 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,04 $ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Early Age Co Ltd | | | 5,34 % | 15 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,18 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,35 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,42 % | 0,07 $ |
| Eiken Industries Co Ltd | | | 6,97 % | 75 ¥ |
| ERSTE STOCK VIENNA A | | | 2,27 % | 2,60 € |
| Hafary Holdings Ltd | | | 4,55 % | 0,00 SGD |
| Heitech Padu Bhd | | | 0,00 % | 0,07 MYR |
| InnSuites Hospitality Trust | | | 0,82 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,77 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,59 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,38 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,13 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,08 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,17 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,07 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,06 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,34 % | 0,01 $ |
| Kumiai Chemical Industry Co Ltd | | | 6,12 % | 3 ¥ |
| Kusuri No Aoki Holdings | | | 0,43 % | 1 ¥ |
| Land Development of Nimrodi Group Ltd | | | 5,04 % | 1,07 ₪ |
| LPI Capital Bhd | | | 5,67 % | 0,25 MYR |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| New America High Income Fund | | | 5,85 % | 0,31 $ |
| Orvis Corp | | | 8,41 % | 10 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,09 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,61 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,45 % | 0,04 CA$ |
| Shoei Foods Corp | | | 1,42 % | 6 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,40 % | 0,46 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,11 % | 0,05 $ |
| Taurus Armas SA | | | 2,19 % | 0,72 R$ |
| Taurus Armas SA | | | 2,24 % | 0,50 R$ |
| TORQ Inc | | | 2,45 % | 3 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,07 $ |