| JPMorgan Chase & Co | | | 2,10 % | 0,25 $ |
| LTC Properties Inc | | | 6,50 % | 0,15 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,21 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,12 $ |
| Mid-America Apartment Communities Inc | | | 3,95 % | 0,66 $ |
| Dynex Capital Inc | | | 14,32 % | 0,28 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| National Health Investors Inc | | | 5,15 % | 0,87 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,34 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,37 % | 0,12 $ |
| Watsco Inc Ordinary Shares | | | 2,23 % | 0,62 $ |
| EOG Resources Inc | | | 3,28 % | 0,16 $ |
| Chubb Ltd | | | 1,33 % | 0,47 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,12 $ |
| TC Energy Corp | | | 5,00 % | 0,42 CA$ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Humana Inc | | | 1,43 % | 0,25 $ |
| MFA Financial Inc | | | 13,47 % | 0,27 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Edison International | | | 4,16 % | 0,33 $ |
| Service Corp International | | | 1,47 % | 0,05 $ |
| Xerox Holdings Corp | | | 11,92 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,33 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 0,77 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,09 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,09 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Invesco Senior Income Trust | | | 13,44 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,36 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| WD-40 Co | | | 1,51 % | 0,29 $ |
| RPM International Inc | | | 1,63 % | 0,22 $ |
| IDEX Corp | | | 1,30 % | 0,17 $ |
| UDR Inc | | | 3,91 % | 0,22 $ |
| EMCOR Group Inc | | | 0,21 % | 0,05 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,55 % | 0,01 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,48 % | 0,04 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,49 % | 0,18 $ |
| Trinity Industries Inc | | | 3,36 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,02 $ |
| Capital Power Corp | | | 4,13 % | 0,32 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,09 CA$ |
| Ensign Group Inc | | | 0,18 % | 0,03 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 66,67 % | 0,07 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,14 $ |
| Morningstar Inc | | | 0,53 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| Brady Corp Class A | | | 1,29 % | 0,19 $ |
| Invesco CEF Income Composite ETF | | | 9,22 % | 0,16 $ |
| Invesco Preferred ETF | | | 6,45 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Teekay Corp Ltd | | | 14,90 % | 0,32 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,08 CA$ |
| European Assets Trust PLC | | | 7,29 % | 0,01 £ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,23 % | 0,27 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,13 $ |
| McGrath RentCorp | | | 1,69 % | 0,23 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,56 % | 0,03 € |
| Total Energy Services Inc | | | 3,17 % | 0,04 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 1,39 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,03 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Henderson High Income Trust | | | 6,59 % | 0,02 £ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,30 $ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,13 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,08 CA$ |
| Quaker Houghton | | | 1,40 % | 0,24 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,31 CA$ |
| Feintool International Holding AG | | | 2,52 % | 0,48 CHF |
| First Trust Energy Income and Growth Fund | | | 9,68 % | 0,48 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Middlefield Canadian Income Trust | | | 4,58 % | 0,01 £ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,07 £ |
| Saul Centers Inc | | | 6,10 % | 0,36 $ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,32 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| Camden National Corp | | | 3,87 % | 0,17 $ |
| IGM Financial Inc | | | 4,86 % | 0,54 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Calfrac Well Services Ltd | | | 0,00 % | 2,50 CA$ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| First Bancorp Inc | | | 5,20 % | 0,20 $ |
| High Yield ETF | | | 4,83 % | 0,24 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,18 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,70 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,62 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,04 R$ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| City Holding Co | | | 2,61 % | 0,35 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,21 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,72 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,09 $ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,05 $ |
| Saga Furs Oyj Class C | | | 7,81 % | 1,45 € |
| Adentra Inc | | | 1,48 % | 0,02 CA$ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,16 £ |
| Bank of South Carolina Corp | | | 5,77 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,85 % | 0,04 R$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Fang Holdings Ltd ADR | | | 0,00 % | 0,98 $ |
| Invesco Bond Fund | | | 6,57 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Schroder UK Mid Cap | | | 3,50 % | 0,06 £ |
| Shires Income | | | 6,05 % | 0,03 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| AEON Financial Service Co Ltd | | | 4,25 % | 5 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Azzas 2154 SA | | | 5,87 % | 0,09 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| China Motor Bus Co Ltd | | | 1,19 % | 1,40 HK$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,67 % | 0,05 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| 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 | | | 5,78 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| ERSTE Bond Combirent EUR R01 A | | | 1,99 % | 0,47 € |
| ERSTE STOCK VIENNA A | | | 2,50 % | 2,60 € |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| JPMorgan Chase & Co Cedear | | | 1,66 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| New America High Income Fund | | | 5,90 % | 0,33 $ |
| Ohara Inc | | | 4,15 % | 20 ¥ |
| Persistent Systems Ltd | | | 0,41 % | 0,88 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,10 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Shoei Foods Corp | | | 1,38 % | 9 ¥ |
| Shree Cement Ltd | | | 0,41 % | 6,00 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,53 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Toshin Group Co Ltd | | | 436.309,46 % | 33.978.045 ¥ |
| United Malacca Bhd | | | 2,31 % | 0,10 MYR |
| Yangjisa Co Ltd | | | 0,49 % | 100 ₩ |