| Procter & Gamble Co | | | 2,25 % | 0,75 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,61 % | 0,24 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| EPR Properties | | | 7,50 % | 0,38 $ |
| Hormel Foods Corp | | | 3,68 % | 0,23 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,94 % | 0,08 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,25 $ |
| Blackstone Inc | | | 1,80 % | 0,61 $ |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Hasbro Inc | | | 4,54 % | 0,68 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13,01 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13,01 % | 0,17 $ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,10 $ |
| A.O. Smith Corp | | | 1,80 % | 0,24 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,05 CA$ |
| Vermilion Energy Inc | | | 3,21 % | 0,23 CA$ |
| Cardinal Energy Ltd | | | 10,78 % | 0,02 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,30 $ |
| Allied Properties Real Estate Investment Trust | | | 9,94 % | 0,14 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,91 % | 0,93 € |
| The Necessity Retail REIT Inc Class A | | | 8,54 % | 0,09 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,03 CA$ |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,18 % | 1,27 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,38 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,04 % | 0,23 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,45 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,44 % | 1,77 $ |
| Alaris Equity Partners Income Trust Units | | | 6,87 % | 0,14 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,72 % | 0,20 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,87 % | 1,59 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,76 % | 0,27 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,27 % | 0,55 $ |
| Targa Resources Corp | | | 1,44 % | 0,91 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,44 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,30 % | 0,12 CA$ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,09 % | 0,69 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,77 % | 0,26 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,03 € |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,14 % | 0,50 $ |
| Acatis Value Event Fonds C | | | 4,77 % | 12,50 € |
| PhosAgro PJSC | | | 12,16 % | 48,00 RUB |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,14 $ |
| DWS Invest Top Dividend USD LDM | | | 5,99 % | 0,46 $ |
| Greenbrier Companies Inc | | | 1,77 % | 0,27 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,44 % | 0,14 € |
| Apogee Enterprises Inc | | | 1,23 % | 0,19 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,54 % | 0,05 SGD |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,06 % | 0,36 $ |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Global X MLP ETF | | | 6,95 % | 0,18 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,69 % | 0,47 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,21 % | 0,44 £ |
| Air T Inc | | | 11,53 % | 0,50 $ |
| Citigroup Inc DR | | | 16,38 % | 0,43 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,29 % | 0,71 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,26 € |
| Tompkins Financial Corp | | | 3,26 % | 0,52 $ |
| Donegal Group Inc Class A | | | 4,32 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,23 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,08 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 1,20 $ |
| Westlake Chemical Partners LP | | | 8,01 % | 0,47 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,09 % | 0,50 HK$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,53 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| ACATIS Value und Dividende A | | | 1,96 % | 3,70 € |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,32 % | 0,08 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,51 % | 0,02 CA$ |
| Siemens AG ADR | | | 2,46 % | 2,12 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,36 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,72 % | 0,10 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,54 % | 0,50 AU$ |
| First Trust High Inc Long/Short Fund | | | 10,65 % | 0,11 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,08 % | 0,19 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,47 % | 0,34 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,32 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,11 % | 0,84 £ |
| AZZ Inc | | | 0,71 % | 0,17 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Fraser and Neave Ltd | | | 4,10 % | 0,04 SGD |
| Global Partners LP | | | 12,32 % | 0,61 $ |
| PrairieSky Royalty Ltd | | | 3,39 % | 0,07 CA$ |
| Qassim Cement Co | | | 4,86 % | 1,10 SAR |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,79 % | 1,48 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,31 % | 0,55 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,69 % | 0,15 $ |
| Alkem Laboratories Ltd | | | 0,18 % | 22,00 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 1,33 R$ |
| BGSF Inc | | | 10,42 % | 0,30 $ |
| BKC Treuhand Portfolio I | | | 1,76 % | 2,15 € |
| British Land Co PLC ADR | | | 5,86 % | 0,10 $ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,07 CA$ |
| Columbus McKinnon Corp | | | 0,73 % | 0,06 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,67 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,67 % | 0,50 $ |
| European Residential REIT | | | 4,88 % | 0,01 CA$ |
| Far East Consortium International Ltd | | | 13,21 % | 0,04 HK$ |
| First Trust Energy Infrastructure Fund | | | 9,03 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Frasers Property Ltd | | | 5,08 % | 0,04 SGD |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 4,39 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,42 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,90 % | 0,49 $ |
| Kentucky First Federal Bancorp | | | 15,12 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,76 % | 0,16 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,23 % | 0,30 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,53 % | 0,30 $ |
| The Hartford Financial Services Group Inc | | | 5,98 % | 0,38 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,05 AU$ |
| Accelya Solutions India Ltd | | | 5,49 % | 10,00 ₹ |
| Alkali Metals Ltd | | | 0,82 % | 1,00 ₹ |
| AmeriServ Financial Inc | | | 4,17 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,10 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,18 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,05 AU$ |
| Coforge Ltd | | | 0,88 % | 10,00 ₹ |
| Colony Bankcorp Inc | | | 2,55 % | 0,10 $ |
| Dhampur Sugar Mills Ltd | | | 3,26 % | 6,00 ₹ |
| Donegal Group Inc Class B | | | 4,32 % | 0,13 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,03 % | 0,39 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,03 % | 0,39 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,05 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,84 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,50 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,39 € |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,38 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,39 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| First Trust Dynamic Europe Equity Income | | | 6,35 % | 0,12 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,92 % | 0,08 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,54 % | 0,20 $ |
| Global X Renewable Energy Producers ETF | | | 1,60 % | 0,11 $ |
| Godrej Consumer Products Ltd | | | 2,10 % | 2,00 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,13 % | 0,15 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Neuberger Berman California Municipal Fund | | | 3,59 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,65 % | 0,04 $ |
| PCTEL Inc | | | 2,44 % | 0,06 $ |
| RBB Bancorp | | | 2,64 % | 0,12 $ |
| Regions Financial Corp | | | 5,74 % | 0,36 $ |
| Scala Inc | | | 3,47 % | 14 ¥ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,75 ฿ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,13 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,69 % | 0,27 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,72 % | 0,28 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,66 % | 0,37 £ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,24 $ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,01 MYR |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,04 AU$ |