| JPMorgan Chase & Co | | | 2,25 % | 0,30 $ |
| LTC Properties Inc | | | 6,43 % | 0,15 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Stryker Corp | | | 0,91 % | 0,21 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,09 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,60 % | 1,06 € |
| Mid-America Apartment Communities Inc | | | 3,84 % | 0,66 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
| The Toronto-Dominion Bank | | | 5,21 % | 0,36 CA$ |
| Dynex Capital Inc | | | 14,50 % | 0,29 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,20 $ |
| Watsco Inc Class A | | | 2,27 % | 0,62 $ |
| EOG Resources Inc | | | 2,96 % | 0,17 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| TC Energy Corp | | | 5,85 % | 0,44 CA$ |
| Brookfield Renewable Partners LP | | | 5,12 % | 0,12 $ |
| BXP Inc | | | 4,51 % | 0,55 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| MFA Financial Inc | | | 11,48 % | 0,23 $ |
| Service Corp International | | | 1,59 % | 0,06 $ |
| abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
| Edison International | | | 3,72 % | 0,33 $ |
| Xerox Holdings Corp | | | 10,05 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,23 % | 0,11 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| SPDR S&P 500 ETF Trust | | | 1,21 % | 0,69 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,10 $ |
| IDEX Corp | | | 1,36 % | 0,20 $ |
| WD-40 Co | | | 1,32 % | 0,29 $ |
| UDR Inc | | | 3,88 % | 0,22 $ |
| abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,66 % | 0,08 $ |
| RPM International Inc | | | 1,59 % | 0,22 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,04 $ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Trinity Industries Inc | | | 3,16 % | 0,11 $ |
| Consolidated Water Co Ltd | | | 1,80 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,09 $ |
| Capital Power Corp | | | 5,15 % | 0,32 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
| Dollarama Inc | | | 0,26 % | 0,02 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,08 CA$ |
| Ensign Group Inc | | | 0,16 % | 0,03 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,10 CA$ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Morningstar Inc | | | 0,49 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
| Jiangxi Copper Co Ltd Class H | | | 4,58 % | 0,50 CN¥ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| McGrath RentCorp | | | 1,66 % | 0,24 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,09 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| Brady Corp Class A | | | 1,33 % | 0,19 $ |
| Clough Global Opportunities Fund | | | 10,93 % | 0,27 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,07 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,40 % | 0,13 € |
| Total Energy Services Inc | | | 3,67 % | 0,05 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Clough Global Equity Fund | | | 10,62 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,94 % | 0,26 HK$ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,08 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 9,46 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,69 € |
| Clough Global Dividend and Income Fund | | | 10,79 % | 0,30 $ |
| First Trust Energy Income and Growth Fund | | | 9,35 % | 0,49 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| Compass Diversified Holdings | | | 4,87 % | 0,36 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,10 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 2,00 % | 0,08 CA$ |
| Greystone Housing Impact Investors LP | | | 11,34 % | 0,13 $ |
| Henderson High Income Trust | | | 6,47 % | 0,02 £ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,44 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
| Quaker Houghton | | | 1,26 % | 0,25 $ |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Drive Shack Inc | | | 0,00 % | 1,20 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,32 $ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Saul Centers Inc | | | 5,99 % | 0,36 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,28 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Middlefield Canadian Income Trust | | | 4,39 % | 0,01 £ |
| Camden National Corp | | | 4,18 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| IGM Financial Inc | | | 5,40 % | 0,54 CA$ |
| Dime Community Bancshares Inc | | | 3,39 % | 0,23 $ |
| First Bancorp Inc | | | 5,57 % | 0,20 $ |
| High Yield ETF | | | 4,67 % | 0,35 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,02 % | 0,20 CA$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,62 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,81 % | 0,04 R$ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,87 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,51 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
| MFS Special Value Trust | | | 9,83 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
| Olympia Financial Group Inc | | | 7,53 % | 0,70 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Adentra Inc | | | 1,41 % | 0,03 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,03 £ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,12 € |
| Bank of South Carolina Corp | | | 6,14 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
| City Holding Co | | | 2,74 % | 0,35 $ |
| Duty Free International Ltd | | | 5,00 % | 0,01 SGD |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,56 % | 0,14 CN¥ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,10 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,95 % | 0,03 HK$ |
| Shires Income | | | 6,10 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 8,45 % | 0,05 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Advini SA | | | 2,33 % | 0,32 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| 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 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 14,62 € |
| Azzas 2154 SA | | | 6,10 % | 0,13 R$ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,60 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| Carrefour ADR | | | 6,42 % | 0,13 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 19,73 % | 0,02 CN¥ |
| China Merchants China Direct Investments Ltd | | | 5,77 % | 0,12 $ |
| Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,06 CN¥ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,05 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,07 $ |
| Compagnie Fonciere Internationale | | | 0,00 % | 1,00 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 2,50 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 3,05 € |
| ERSTE STOCK ISTANBULl A | | | 1,99 % | 6,00 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,17 % | 0,39 R$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Guangdong Delian Group Co Ltd Class A | | | 1,55 % | 0,01 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,78 % | 0,16 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,36 $ |
| Invesco Bond Fund | | | 5,48 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,88 % | 0,03 $ |
| Medi Lifestyle Ltd Ordinary Shares | | | 0,00 % | 0,03 SGD |
| MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,92 % | 0,20 CN¥ |
| Soho Holly Corp Class A | | | 1,23 % | 0,10 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,51 $ |
| SPT Energy Group Inc | | | 0,00 % | 0,01 HK$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,01 HK$ |