| LTC Properties Inc | | | 6,40 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,37 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,03 % | 0,14 $ |
| Fastenal Co | | | 2,01 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,43 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,06 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,17 $ |
| Simon Property Group Inc | | | 4,71 % | 1,75 $ |
| TransAlta Renewables Inc | | | 5,45 % | 0,07 CA$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,79 % | 0,05 € |
| Sabra Health Care REIT Inc | | | 6,46 % | 0,42 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,37 € |
| Oaktree Specialty Lending Corp BDC | | | 13,25 % | 0,06 $ |
| Gladstone Land Corp | | | 4,20 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,46 % | 0,40 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,21 $ |
| Bank of Montreal | | | 4,83 % | 0,88 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,16 $ |
| Southern Copper Corp | | | 2,14 % | 0,08 $ |
| Diversified Royalty Corp | | | 8,28 % | 0,02 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,13 € |
| Reaves Utility Income Trust | | | 6,97 % | 0,16 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,85 % | 0,19 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,47 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,36 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,82 % | 0,04 £ |
| abrdn Global Premier Property | | | 10,76 % | 0,05 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,10 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,25 % | 0,96 $ |
| Apollo Global Management Inc Class A | | | 1,28 % | 0,45 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,25 % | 0,17 $ |
| Sirius XM Holdings Inc | | | 3,91 % | 0,01 $ |
| Bertrandt AG | | | 5,58 % | 2,50 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,23 $ |
| Henderson Far East Income Limited | | | 10,55 % | 0,05 £ |
| Cohen & Steers Infrastructure Fund | | | 7,28 % | 0,13 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,04 $ |
| CBRE Global Real Estate Income Fund | | | 11,90 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,38 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,96 % | 0,12 $ |
| The Carlyle Group Inc | | | 2,73 % | 0,16 $ |
| BlackRock Health Sciences Trust | | | 6,18 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,97 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,64 % | 0,12 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,36 % | 0,06 SGD |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,75 $ |
| Global X S&P 500 Covered Call ETF | | | 9,24 % | 0,06 $ |
| Enviva Inc | | | 0,00 % | 0,54 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Power Assets Holdings Ltd | | | 5,46 % | 5,00 HK$ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,13 € |
| Sabine Royalty Trust | | | 9,38 % | 0,19 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,23 $ |
| Cohen & Steers Total Return Realty | | | 7,51 % | 0,08 $ |
| PacWest Bancorp | | | 3,61 % | 0,50 $ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| iShares UK Property UCITS ETF | | | 3,88 % | 0,03 £ |
| CMS Energy Corp | | | 2,89 % | 0,33 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,01 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,19 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,13 % | 0,09 $ |
| TwentyFour Select Monthly Income Ord | | | 8,01 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,90 % | 0,07 $ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| Global Water Resources Inc | | | 2,33 % | 0,02 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 12,34 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Enghouse Systems Ltd | | | 3,32 % | 0,07 CA$ |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,04 $ |
| abrdn Healthcare Opportunities Fund | | | 9,18 % | 0,11 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,37 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,61 % | 0,04 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,35 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,47 % | 0,12 CA$ |
| Dexus | | | 6,58 % | 0,22 AU$ |
| John Hancock Preferred Income Fund | | | 8,14 % | 0,14 $ |
| Stockland Corp Ltd | | | 6,34 % | 0,13 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,19 % | 0,02 SGD |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,75 $ |
| Neuberger Berman High Yield Strategies | | | 13,36 % | 0,08 $ |
| NVE Corp | | | 5,03 % | 1,00 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,03 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,02 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 9,06 % | 0,15 $ |
| Invesco Preferred ETF | | | 5,99 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,10 $ |
| Keppel REIT | | | 6,06 % | 0,01 SGD |
| Lindsay Corp | | | 1,27 % | 0,29 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,36 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| Keppel DC REIT | | | 3,90 % | 0,03 SGD |
| abrdn Total Dynamic Dividend Fund | | | 13,30 % | 0,06 $ |
| Amplify High Income ETF | | | 11,75 % | 0,13 $ |
| Balanced Commercial Property Trust | | | 5,54 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,62 % | 0,20 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,29 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,51 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,59 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 10,65 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,05 £ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| FirstCash Holdings Inc | | | 1,36 % | 0,19 $ |
| Infineon Technologies AG ADR | | | 1,15 % | 0,23 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,26 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,43 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,65 % | 0,04 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| Apollo Tactical Income Fund Inc. | | | 10,07 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 7,00 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Apartment Income REIT Corp Class A | | | 4,56 % | 0,46 $ |
| CQS New City High Yield Fund Ltd | | | 8,55 % | 0,01 £ |
| Growthpoint Properties Australia | | | 7,10 % | 0,11 AU$ |
| Idacorp Inc | | | 3,31 % | 0,55 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,47 % | 0,08 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,56 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,49 % | 0,52 € |
| Clough Global Dividend and Income Fund | | | 10,61 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,81 % | 0,05 $ |
| Maximus Inc | | | 1,36 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,03 SGD |
| Taitron Components Inc Class A | | | 6,96 % | 0,03 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,67 % | 0,04 SGD |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,08 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,07 $ |
| Mirvac Group | | | 5,48 % | 0,05 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 7,15 % | 0,09 CA$ |
| Webster Financial Corp | | | 3,11 % | 0,25 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,07 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,19 $ |
| Sabana Industrial REIT | | | 7,05 % | 0,01 SGD |
| Watkin Jones PLC | | | 21,49 % | 0,03 £ |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,38 % | 0,00 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,67 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,72 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,17 % | 0,10 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,07 $ |
| ESR LOGOS REIT | | | 7,96 % | 0,01 SGD |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,62 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,03 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,47 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| GPT Group | | | 4,87 % | 0,12 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Orbia Advance Corp SAB de CV | | | 9,59 % | 0,01 MX$ |
| Scentre Group | | | 4,76 % | 0,11 AU$ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 4,99 % | 0,16 $ |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| Charter Hall Retail REIT | | | 7,05 % | 0,14 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Fair Oaks Income Limited 2021 | | | 15,08 % | 0,01 $ |
| First Trust BuyWrite Income ETF | | | 8,66 % | 0,08 $ |
| Henderson International Income Trust | | | 4,62 % | 0,01 £ |
| NB Private Equity Partners Class A Ord | | | 4,63 % | 0,25 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,20 % | 0,03 AU$ |
| Diverse Income Trust | | | 4,73 % | 0,01 £ |
| High Yield ETF | | | 4,66 % | 0,21 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,00 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,70 % | 0,15 CA$ |
| MFS Charter Income | | | 8,52 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,91 % | 0,02 $ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| Pricesmart Inc | | | 1,26 % | 0,35 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,62 % | 0,66 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,03 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6,77 % | 0,09 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,88 % | 0,05 SGD |
| DWS Municipal Income Trust | | | 7,26 % | 0,07 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 1,99 % | 4,50 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,83 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,33 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,45 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,53 % | 0,07 CA$ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,96 % | 0,30 $ |
| MFS Government Markets Income | | | 7,41 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,04 $ |
| MFS Special Value Trust | | | 9,82 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,49 % | 0,20 $ |
| Olympia Financial Group Inc | | | 7,30 % | 0,17 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,42 % | 0,03 $ |
| Standex International Corp | | | 0,68 % | 0,16 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,97 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 5,46 % | 0,03 £ |
| Aspen Group Ltd | | | 3,79 % | 0,02 AU$ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,09 $ |
| Carindale Property Trust | | | 5,80 % | 0,20 AU$ |
| Charter Hall Group | | | 2,88 % | 0,14 AU$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| CQS Natural Resources G&I PLC | | | 2,92 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| First Bank | | | 1,61 % | 0,02 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,95 % | 0,06 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,76 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,00 % | 0,01 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Greene County Bancorp Inc | | | 1,26 % | 0,10 $ |
| Hilltop Holdings Inc | | | 2,21 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 7,13 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,05 $ |
| iShares Core Balanced ETF Portfolio | | | 2,29 % | 0,06 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,08 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,22 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,87 % | 0,06 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| OUE Real Estate Investment Trust | | | 6,46 % | 0,03 SGD |
| Polar Capital Global Financials Trust | | | 2,53 % | 0,02 £ |
| Schroder Real Estate Investment Trust | | | 6,82 % | 0,01 £ |
| Shore Bancshares Inc | | | 3,40 % | 0,05 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Tortoise Pipeline & Energy Fund | | | 5,24 % | 0,41 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,94 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,37 % | 0,55 $ |
| Unitil Corp | | | 2,88 % | 0,36 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,94 % | 0,09 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,15 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,33 % | 0,07 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,05 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,66 % | 0,19 $ |
| Bank of America Corp DR | | | 6,51 % | 0,26 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 29,10 € |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,13 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,51 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,55 % | 0,04 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,06 $ |
| Community West Bancshares | | | 2,57 % | 0,04 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,02 $ |
| Dexus Industria REIT | | | 5,92 % | 0,08 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,02 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,64 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,71 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,12 % | 0,05 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,20 % | 0,02 £ |
| Evome Medical Technologies Inc | | | 0,00 % | 0,01 CA$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,71 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,69 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 6,92 % | 0,10 $ |
| First Trust Low Duration Opportunities ETF | | | 4,33 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,16 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,63 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,21 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,11 % | 0,09 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 5,43 % | 0,07 $ |
| Immo Genk Zuid | | | 0,00 % | 6,24 € |
| Invesco Advantage Municipal Income Trust II | | | 7,44 % | 0,05 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,15 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,31 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,18 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,68 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,86 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,61 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 7,81 % | 0,10 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,79 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,79 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,63 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,20 % | 0,06 CA$ |
| Kurogane Kosakusho Ltd | | | 0,00 % | 40 ¥ |
| Macatawa Bank Corp | | | 2,43 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,35 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,27 % | 0,03 $ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,29 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,53 % | 0,15 $ |
| Picton Property Income Ltd | | | 5,17 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,05 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,02 $ |
| Saudi Ground Services Co | | | 3,92 % | 1,30 SAR |
| Southern Missouri Bancorp Inc | | | 1,57 % | 0,10 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,03 $ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Van Elle Holdings PLC | | | 3,00 % | 0,01 £ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,40 % | 0,03 $ |