| Procter & Gamble Co | | | 2,37 % | 0,66 $ |
| Main Street Capital Corp | | | 7,36 % | 0,18 $ |
| AbbVie Inc | | | 3,30 % | 0,51 $ |
| Colgate-Palmolive Co | | | 2,02 % | 0,38 $ |
| Kinder Morgan Inc | | | 4,64 % | 0,49 $ |
| Tanger Inc | | | 3,22 % | 0,29 $ |
| NNN REIT Inc | | | 4,80 % | 0,44 $ |
| ONEOK Inc | | | 4,09 % | 0,61 $ |
| Global Net Lease Inc | | | 13,56 % | 0,18 $ |
| Morgan Stanley | | | 3,13 % | 0,15 $ |
| PetMed Express Inc | | | 22,94 % | 0,18 $ |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
| KNOT Offshore Partners LP | | | 1,67 % | 0,51 $ |
| Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,24 $ |
| Marsh & McLennan Companies Inc | | | 1,46 % | 0,31 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,47 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| MPLX LP Partnership Units | | | 7,73 % | 0,44 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,92 % | 0,99 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,25 % | 1,25 $ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Ameriprise Financial Inc | | | 1,14 % | 0,67 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| ENN Energy Holdings Ltd | | | 5,38 % | 0,83 HK$ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,21 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,14 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,84 % | 0,01 £ |
| Transurban Group | | | 4,90 % | 0,20 AU$ |
| Ardmore Shipping Corp | | | 9,25 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,10 % | 0,28 $ |
| Canoe EIT Income Fund | | | 7,97 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,74 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,10 $ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| VOC Energy Trust | | | 14,97 % | 0,11 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,31 % | 2,31 $ |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,63 % | 0,04 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,39 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 1,75 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,05 CA$ |
| MTY Food Group Inc | | | 2,44 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,22 % | 0,10 CA$ |
| First Interstate BancSystem Inc | | | 5,88 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Alliance Resource Partners LP | | | 11,18 % | 0,68 $ |
| Delek Logistics Partners LP | | | 11,18 % | 0,55 $ |
| First National Financial Corp | | | 6,12 % | 0,13 CA$ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| Investec PLC | | | 5,88 % | 0,12 £ |
| Kaiser Aluminum Corp | | | 4,56 % | 0,40 $ |
| 1st Source Corp | | | 2,41 % | 0,18 $ |
| Lazard Inc | | | 3,91 % | 0,35 $ |
| Virtus Investment Partners Inc | | | 4,30 % | 0,45 $ |
| Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,19 CA$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,09 € |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Decisive Dividend Corp | | | 7,88 % | 0,02 CA$ |
| Plains All American Pipeline LP | | | 7,44 % | 0,70 $ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,22 % | 0,04 HK$ |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| Hope Bancorp Inc | | | 4,43 % | 0,11 $ |
| Hugoton Royalty Trust | | | 61,07 % | 0,01 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,33 € |
| The Merchants Trust PLC | | | 5,15 % | 0,06 £ |
| EnLink Midstream LLC | | | 3,59 % | 0,25 $ |
| Paragon REIT | | | 5,50 % | 0,01 SGD |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,18 % | 0,68 £ |
| USA Compression Partners LP | | | 9,57 % | 0,53 $ |
| Westamerica Bancorp | | | 3,44 % | 0,38 $ |
| Federated Hermes Inc Class B | | | 3,26 % | 0,25 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,29 % | 0,29 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,42 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Crestwood Equity Partners LP | | | 9,14 % | 1,38 $ |
| Global Partners LP | | | 6,09 % | 0,69 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,62 % | 0,63 HK$ |
| PHX Energy Services Corp | | | 8,42 % | 0,02 CA$ |
| Beximco Pharmaceuticals Ltd DR | | | 8,67 % | 0,01 $ |
| Capital Clean Energy Carriers Corp | | | 3,15 % | 0,24 $ |
| CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,07 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,64 $ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| Hasen-Immobilien AG | | | 0,65 % | 2,00 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279,03 % | 0,07 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
| Plains GP Holdings LP Class A | | | 6,95 % | 0,23 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,15 $ |
| TXNM Energy Inc | | | 3,47 % | 0,20 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| CI Financial Corp | | | 3,75 % | 0,11 CA$ |
| MassMutual Participation Investors | | | 8,59 % | 0,27 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,71 % | 0,01 £ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Benefit Systems SA | | | 5,54 % | 9,00 PLN |
| DCP Midstream LP | | | 2,07 % | 0,78 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,37 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,30 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,37 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 0,95 £ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6,83 % | 0,08 AU$ |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| Friedman Industries Inc | | | 1,11 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,08 R$ |
| Genesis Energy LP | | | 5,08 % | 0,63 $ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Kobenhavns Lufthavne | | | 0,00 % | 60,00 DKK |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,41 % | 0,13 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,80 % | 0,97 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,31 % | 0,55 $ |
| Summit Midstream Corp | | | 0,00 % | 0,57 $ |
| USD Partners LP | | | 561,36 % | 0,29 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,14 $ |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| CSI Compressco LP | | | 1,64 % | 0,50 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,17 % | 0,16 $ |
| Hellenic Telecommunication Organization SA ADR | | | 4,53 % | 0,04 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,02 % | 0,20 HK$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Natural Resources Partners LP | | | 3,11 % | 0,09 $ |
| Sisecam Resources LP | | | 3,92 % | 0,54 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,27 % | 0,04 € |
| Sprague Resources LP | | | 0,00 % | 0,49 $ |
| Valuetronics Holdings Ltd | | | 3,47 % | 0,17 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 1,73 % | 0,02 £ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,02 R$ |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 4,50 € |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BRF SA | | | 0,00 % | 0,48 R$ |
| Bukit Sembawang Estates Ltd | | | 1,09 % | 0,33 SGD |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| CITIC Securities Co Ltd Class A | | | 1,72 % | 0,27 CN¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Count Ltd | | | 5,56 % | 0,02 AU$ |
| Crystal Amber Fund Limited | | | 21,94 % | 0,03 £ |
| Dexco SA | | | 2,70 % | 0,04 R$ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| First Community Corp | | | 2,62 % | 0,07 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,00 £ |
| Gamehost Inc | | | 4,48 % | 0,07 CA$ |
| Goodfellow Inc | | | 3,34 % | 0,15 CA$ |
| Holly Energy Partners LP | | | 9,12 % | 0,55 $ |
| Japan Foods Holding Ltd | | | 1,18 % | 0,01 SGD |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,19 $ |
| Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,10 $ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,49 % | 0,04 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,96 % | 0,17 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,56 % | 230 ¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,63 $ |
| Nikko Exchange Traded Index Fund 225 | | | 1,60 % | 242 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,09 % | 22 ¥ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| PCTEL Inc | | | 2,38 % | 0,05 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| Sao Martinho SA | | | 3,44 % | 0,20 R$ |
| Shanghai Bailian Group Co Ltd | | | 3,27 % | 0,25 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,58 % | 0,40 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,65 % | 0,04 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,24 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,47 £ |
| StoneMor Inc | | | 0,00 % | 0,65 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |