| Realty Income Corp | | | 5,50 % | 0,23 $ |
| Procter & Gamble Co | | | 2,27 % | 0,79 $ |
| AbbVie Inc | | | 3,71 % | 1,30 $ |
| Omega Healthcare Investors Inc | | | 6,68 % | 0,67 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,63 % | 0,28 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,44 $ |
| Hormel Foods Corp | | | 3,68 % | 0,25 $ |
| Abbott Laboratories | | | 1,87 % | 0,45 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,26 $ |
| NNN REIT Inc | | | 5,31 % | 0,52 $ |
| Blackstone Inc | | | 1,73 % | 0,96 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Hasbro Inc | | | 4,54 % | 0,68 $ |
| Aurubis AG | | | 1,84 % | 1,30 € |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,12 % | 0,54 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,08 $ |
| A.O. Smith Corp | | | 1,80 % | 0,26 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,02 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,16 % | 0,16 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,17 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,14 CA$ |
| Emera Inc | | | 5,60 % | 0,64 CA$ |
| FORTEC Elektronik AG | | | 4,78 % | 0,60 € |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,90 % | 0,85 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,17 % | 1,28 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Transurban Group | | | 5,04 % | 0,15 AU$ |
| Synchrony Financial | | | 1,52 % | 0,22 $ |
| Alliant Energy Corp | | | 3,11 % | 0,40 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,03 % | 0,38 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,51 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,47 % | 2,01 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,72 % | 0,15 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,89 % | 1,28 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,77 % | 0,18 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,27 % | 0,55 $ |
| Enerplus Corp | | | 1,87 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Enghouse Systems Ltd | | | 3,57 % | 1,50 CA$ |
| Targa Resources Corp | | | 1,44 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| First National Financial Corp | | | 5,61 % | 0,18 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,04 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 | | | 5,12 % | 0,62 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,78 % | 0,19 $ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,25 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,93 % | 0,27 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,59 % | 0,05 € |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,15 % | 0,50 $ |
| Archrock Inc | | | 2,71 % | 0,15 $ |
| Acatis Value Event Fonds C | | | 4,76 % | 15,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,13 $ |
| DWS Invest Top Dividend USD LDM | | | 5,98 % | 0,44 $ |
| Greenbrier Companies Inc | | | 1,77 % | 0,27 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,44 % | 0,03 € |
| Apogee Enterprises Inc | | | 1,23 % | 0,20 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,51 % | 0,05 SGD |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,09 % | 0,29 $ |
| Global X MLP ETF | | | 7,03 % | 0,83 $ |
| Siemens Ltd | | | 0,15 % | 7,00 ₹ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,69 % | 0,39 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,23 % | 0,32 £ |
| Air T Inc | | | 11,53 % | 0,50 $ |
| Citigroup Inc DR | | | 16,48 % | 0,43 $ |
| Future PLC | | | 0,38 % | 0,02 £ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 17,10 % | 0,55 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,28 % | 0,52 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,08 % | 0,27 € |
| Tompkins Financial Corp | | | 3,26 % | 0,54 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,32 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,27 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,11 $ |
| Global Partners LP | | | 5,53 % | 0,61 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,02 % | 0,55 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,11 % | 0,50 HK$ |
| Heiwa Real Estate REIT Inc | | | 5,75 % | 2.680 ¥ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Banner Corp | | | 2,54 % | 0,41 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,16 % | 0,20 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| TXNM Energy Inc | | | 3,20 % | 0,33 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,38 % | 0,08 $ |
| Melcor Real Estate Investment Trust | | | 9,05 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Siemens AG ADR | | | 2,46 % | 2,11 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,35 $ |
| 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 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,54 % | 0,50 AU$ |
| First Trust High Inc Long/Short Fund | | | 10,71 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,04 % | 0,57 $ |
| Independent Bank Corp (Ionia MI) | | | 2,49 % | 0,21 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,28 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,12 % | 0,74 £ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,75 % | 0,08 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,00 % | 0,35 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Global Partners LP | | | 12,39 % | 0,61 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,04 CA$ |
| Panostaja Oyj | | | 7,50 % | 0,03 € |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 1,15 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,32 % | 0,44 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,71 % | 0,15 $ |
| zCapital Swiss Dividend Fund A | | | 2,81 % | 59,70 CHF |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| BKC Treuhand Portfolio I | | | 1,77 % | 1,72 € |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,20 $ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,02 CA$ |
| Columbus McKinnon Corp | | | 0,73 % | 0,06 $ |
| Core Laboratories Inc | | | 0,19 % | 0,01 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,15 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,68 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,11 % | 0,28 CA$ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,08 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,48 % | 0,16 $ |
| Kentucky First Federal Bancorp | | | 15,33 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| Parke Bancorp Inc | | | 3,06 % | 0,16 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| South Plains Financial Inc | | | 1,52 % | 0,05 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,78 % | 0,10 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,24 % | 0,17 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,54 % | 0,14 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,75 % | 5,50 ₹ |
| The Hartford Financial Services Group Inc | | | 6,00 % | 0,38 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,48 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,03 AU$ |
| BTS Group Holdings PLC | | | 8,04 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 6,35 % | 0,15 ฿ |
| Donegal Group Inc Class B | | | 4,32 % | 0,13 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,02 % | 0,38 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,39 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,04 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,38 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,08 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,03 % | 0,38 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 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 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,11 £ |
| First Community Corp | | | 2,41 % | 0,12 $ |
| First Trust Dynamic Europe Equity Income | | | 6,38 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,96 % | 0,04 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,55 % | 0,16 $ |
| HBT Financial Inc Ordinary Shares | | | 3,13 % | 0,15 $ |
| Kewal Kiran Clothing Ltd | | | 0,67 % | 1,60 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Localiza Rent A Car SA ADR | | | 4,41 % | 0,02 $ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mirrabooka Investments Ltd | | | 3,04 % | 0,04 AU$ |
| Neuberger Berman California Municipal Fund | | | 3,61 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
| Northview Fund | | | 5,77 % | 0,10 CA$ |
| Partners Group Global Income Fund | | | 8,69 % | 0,01 AU$ |
| PG&E Corp Units | | | 2,96 % | 1,38 $ |
| Regions Financial Corp | | | 5,74 % | 0,36 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,74 % | 0,05 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,70 % | 0,18 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,72 % | 0,20 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,67 % | 0,27 £ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Symphony Ltd | | | 1,36 % | 1,00 ₹ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,85 % | 0,05 AU$ |
| Zensar Technologies Ltd | | | 1,24 % | 1,20 ₹ |