| JPMorgan Chase & Co | | | 2,11 % | 0,34 $ |
| LTC Properties Inc | | | 6,53 % | 0,12 $ |
| Gladstone Commercial Corp | | | 8,34 % | 0,12 $ |
| Stryker Corp | | | 0,88 % | 0,11 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,81 % | 0,07 $ |
| The Toronto-Dominion Bank | | | 4,39 % | 0,21 CA$ |
| Morgan Stanley | | | 2,83 % | 0,27 $ |
| Mid-America Apartment Communities Inc | | | 4,04 % | 0,60 $ |
| Roper Technologies Inc | | | 0,58 % | 0,06 $ |
| Watsco Inc | | | 2,69 % | 0,20 $ |
| EOG Resources Inc | | | 3,58 % | 0,04 $ |
| Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
| Edison International | | | 6,16 % | 0,27 $ |
| TC Energy Corp | | | 4,89 % | 0,31 CA$ |
| MFA Financial Inc | | | 15,19 % | 0,05 $ |
| Service Corp International | | | 1,62 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 13,90 % | 0,12 $ |
| SPDR S&P 500 ETF | | | 1,20 % | 0,67 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,64 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,41 $ |
| Invesco Senior Income Trust | | | 12,43 % | 0,05 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,11 $ |
| IDEX Corp | | | 1,55 % | 0,12 $ |
| WD-40 Co | | | 1,53 % | 0,22 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,75 % | 25 ¥ |
| Trinity Industries Inc | | | 4,59 % | 0,07 $ |
| UDR Inc | | | 4,19 % | 0,30 $ |
| RPM International Inc | | | 1,77 % | 0,16 $ |
| Advent Convertible & Income Fund | | | 11,98 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
| BlackRock Income Trust | | | 9,25 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 2,06 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,11 $ |
| Movado Group Inc | | | 9,06 % | 0,05 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,12 $ |
| The Energy Select Sector SPDR Fund | | | 3,43 % | 0,14 $ |
| Apartment Investment & Management Co - Class A | | | 7,20 % | 0,60 $ |
| Special Opportunities Fund | | | 8,67 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,25 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,15 $ |
| Brady Corp Class A | | | 1,37 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,06 $ |
| McGrath RentCorp | | | 1,70 % | 0,14 $ |
| Total Return Securities Fund Inc | | | 145,17 % | 1,28 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,61 % | 0,31 € |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,11 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,81 % | 0,29 $ |
| Clough Global Equity Fund | | | 11,26 % | 0,33 $ |
| The Health Care Select Sector SPDR Fund | | | 1,74 % | 0,10 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,15 $ |
| Henderson High Income Trust | | | 5,83 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,50 % | 0,12 $ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,57 % | 0,14 € |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,54 % | 0,05 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,57 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Methode Electronics Inc | | | 7,00 % | 0,05 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 0,60 $ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,77 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,21 $ |
| Greystone Housing Impact Investors LP | | | 12,41 % | 0,14 $ |
| Quaker Houghton | | | 1,77 % | 0,22 $ |
| Saul Centers Inc | | | 6,87 % | 0,42 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,04 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,08 % | 0,39 CA$ |
| First Trust Energy Income and Growth Fund | | | 4,13 % | 0,34 $ |
| Independent Bank Corp (Ionia MI) | | | 3,38 % | 0,19 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
| Schroder Income Growth Fund PLC | | | 5,27 % | 0,01 £ |
| The Industrial Select Sector SPDR Fund | | | 1,33 % | 0,19 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Camden National Corp | | | 4,36 % | 0,15 $ |
| First Bancorp Inc | | | 5,89 % | 0,14 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,50 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,60 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,71 $ |
| MFS Charter Income | | | 8,64 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| City Holding Co | | | 2,72 % | 0,25 $ |
| Henderson European Trust PLC | | | 1,40 % | 0,01 £ |
| Just Energy Group Inc | | | 0,00 % | 2,52 CA$ |
| Onex Corp Shs | | | 0,38 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,03 % | 0,61 CA$ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,17 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,35 % | 0,92 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,07 $ |
| MFS Special Value Trust | | | 2,35 % | 0,08 $ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,24 $ |
| Watsco Inc Class B | | | 2,80 % | 0,20 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Invesco Municipal Opportunity Trust | | | 8,31 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,56 % | 0,50 € |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| MG International | | | 9,60 % | 0,35 € |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Telsys Ltd | | | 7,03 % | 2,88 ₪ |
| Adentra Inc | | | 2,25 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of South Carolina Corp | | | 5,34 % | 0,09 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,10 % | 0,60 € |
| ERSTE STOCK VIENNA A | | | 2,00 % | 3,50 € |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,15 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,23 % | 0,07 $ |
| Invesco Water Resources ETF | | | 0,48 % | 0,03 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| Schroder AsiaPacific Fund PLC | | | 2,30 % | 0,02 £ |
| Shires Income | | | 5,53 % | 0,04 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
| ECC Capital Corp | | | 0,00 % | 0,18 $ |
| InnSuites Hospitality Trust | | | 0,87 % | 0,01 $ |
| InterMail A/S Class B | | | 0,00 % | 3,00 DKK |
| Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,06 $ |
| JPMorgan Chase & Co Cedear | | | 2,00 % | 0,03 $ |
| Kura Sushi Inc | | | 1,26 % | 0 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Pathfinder Bancorp Inc | | | 2,62 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,07 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,47 € |
| Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,25 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,26 % | 0,36 $ |
| Toshin Group Co Ltd | | | 0,00 % | 6.534.239 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,07 $ |