| Main Street Capital Corp | | | 7,38 % | 0,17 $ |
| AbbVie Inc | | | 3,30 % | 0,49 $ |
| Infineon Technologies AG | | | 1,15 % | 0,18 € |
| Abbott Laboratories | | | 1,88 % | 0,24 $ |
| Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
| Tanger Inc | | | 3,23 % | 0,24 $ |
| ONEOK Inc | | | 4,09 % | 0,61 $ |
| Clorox Co | | | 3,07 % | 0,74 $ |
| Morgan Stanley | | | 3,13 % | 0,10 $ |
| PetMed Express Inc | | | 23,02 % | 0,17 $ |
| Vidrala SA | | | 1,44 % | 0,36 € |
| Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
| Progressive Corp | | | 0,16 % | 0,69 $ |
| KNOT Offshore Partners LP | | | 1,67 % | 0,49 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
| Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,20 $ |
| Marsh & McLennan Companies Inc | | | 1,46 % | 0,28 $ |
| Northwest Natural Holding Co | | | 4,83 % | 0,47 $ |
| Pentair PLC | | | 0,94 % | 0,32 $ |
| Bank of New York Mellon Corp | | | 2,46 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| MPLX LP Partnership Units | | | 7,75 % | 0,38 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,17 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,23 % | 1,21 $ |
| Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
| Northwest Bancshares Inc | | | 6,03 % | 0,14 $ |
| Transurban Group | | | 4,90 % | 0,19 AU$ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,10 % | 0,28 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,84 % | 0,70 $ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,16 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,30 % | 2,30 $ |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,63 % | 0,06 $ |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,54 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 2,00 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
| Entain PLC | | | 2,59 % | 0,10 £ |
| MTY Food Group Inc | | | 2,41 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,27 % | 0,10 CA$ |
| First Interstate BancSystem Inc | | | 5,88 % | 0,20 $ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Delek Logistics Partners LP | | | 11,18 % | 0,51 $ |
| Alliance Resource Partners LP | | | 11,16 % | 0,65 $ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,14 $ |
| Permianville Royalty Trust | | | 5,26 % | 0,01 $ |
| Kaiser Aluminum Corp | | | 4,56 % | 0,40 $ |
| 1st Source Corp | | | 2,41 % | 0,18 $ |
| Virtus Investment Partners Inc | | | 4,30 % | 0,45 $ |
| Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,13 € |
| Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| Kadant Inc | | | 0,40 % | 0,15 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Plains All American Pipeline LP | | | 7,44 % | 0,68 $ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
| Cheniere Energy Partners LP | | | 7,48 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,44 € |
| EnLink Midstream LLC | | | 3,59 % | 0,24 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Paragon REIT | | | 5,50 % | 0,01 SGD |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,18 % | 0,72 £ |
| USA Compression Partners LP | | | 9,57 % | 0,51 $ |
| Westamerica Bancorp | | | 3,40 % | 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 % | 0,24 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,53 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,12 % | 1,38 $ |
| Global Partners LP | | | 6,09 % | 0,67 $ |
| Graham Holdings Co | | | 0,88 % | 2,65 $ |
| PHX Energy Services Corp | | | 8,42 % | 0,07 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,15 % | 0,23 $ |
| CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,11 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,00 % | 0,71 $ |
| Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,68 % | 0,07 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| Plains GP Holdings LP Class A | | | 6,99 % | 0,20 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,12 $ |
| TXNM Energy Inc | | | 3,47 % | 0,20 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| CI Financial Corp | | | 3,76 % | 0,11 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,54 % | 0,18 $ |
| DCP Midstream LP | | | 2,06 % | 0,78 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,36 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,36 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 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 % | 0,40 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 1,01 £ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| AZZ Inc | | | 0,90 % | 0,15 $ |
| Bank of Marin Bancorp | | | 4,60 % | 0,11 $ |
| Friedman Industries Inc | | | 1,11 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,09 R$ |
| Genesis Energy LP | | | 5,08 % | 0,60 $ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| 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 | | | 3,79 % | 1,05 $ |
| Summit Midstream Corp | | | 0,00 % | 0,56 $ |
| USD Partners LP | | | 561,36 % | 0,29 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,14 $ |
| Citizens & Northern Corp | | | 5,80 % | 0,26 $ |
| CSI Compressco LP | | | 1,64 % | 0,49 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,54 $ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,15 % | 0,16 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Natural Resources Partners LP | | | 3,11 % | 0,35 $ |
| Sisecam Resources LP | | | 3,91 % | 0,53 $ |
| Sprague Resources LP | | | 0,00 % | 0,46 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BRF SA | | | 0,00 % | 0,51 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,63 % | 0,14 CA$ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| First Community Corp | | | 2,62 % | 0,07 $ |
| Gamehost Inc | | | 4,48 % | 0,07 CA$ |
| Holly Energy Partners LP | | | 9,10 % | 0,53 $ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,50 $ |
| Lifetime Brands Inc | | | 2,89 % | 0,04 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,09 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| NGL Energy Partners LP | | | 0,00 % | 0,62 $ |
| OneApex Ltd | | | 0,00 % | 0,00 SGD |
| PCTEL Inc | | | 2,38 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,26 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,52 £ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,42 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| The North American Income Trust PLC | | | 3,32 % | 0,07 £ |