| HSBC MSCI World UCITS ETF | | | 1,45 % | 0,06 $ |
| ONEOK Inc | | | 4,09 % | 0,62 $ |
| Clorox Co | | | 3,04 % | 0,77 $ |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Progressive Corp | | | 0,16 % | 0,89 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,02 $ |
| Exchange Income Corp | | | 4,73 % | 0,16 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,31 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,31 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,47 $ |
| Pentair PLC | | | 0,94 % | 0,33 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| MPLX LP Partnership Units | | | 7,73 % | 0,50 $ |
| British Land Co PLC | | | 5,32 % | 0,07 £ |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,27 % | 1,28 $ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Transurban Group | | | 4,90 % | 0,22 AU$ |
| Alliant Energy Corp | | | 3,13 % | 0,29 $ |
| Canoe EIT Income Fund | | | 7,97 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,86 % | 0,79 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,17 $ |
| VOC Energy Trust | | | 14,97 % | 0,05 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Teekay Tankers Ltd Class A | | | 1,80 % | 0,96 $ |
| MTY Food Group Inc | | | 2,44 % | 0,12 CA$ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| First Interstate BancSystem Inc | | | 6,02 % | 0,22 $ |
| Alliance Resource Partners LP | | | 11,18 % | 0,68 $ |
| Delek Logistics Partners LP | | | 11,27 % | 0,59 $ |
| Timbercreek Financial Corp | | | 8,52 % | 0,06 CA$ |
| QinetiQ Group PLC | | | 1,78 % | 0,02 £ |
| Permianville Royalty Trust | | | 5,39 % | 0,03 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,15 % | 0,20 $ |
| Kaiser Aluminum Corp | | | 4,36 % | 0,45 $ |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| 1st Source Corp | | | 2,42 % | 0,18 $ |
| Virtus Investment Partners Inc | | | 4,15 % | 0,45 $ |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Plains All American Pipeline LP | | | 7,42 % | 0,70 $ |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| Embotelladora Andina SA ADR | | | 4,72 % | 0,13 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Smiths News PLC | | | 7,71 % | 0,06 £ |
| Grainger PLC | | | 2,90 % | 0,02 £ |
| EnLink Midstream LLC | | | 3,62 % | 0,26 $ |
| USA Compression Partners LP | | | 9,66 % | 0,53 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,81 % | 0,56 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,25 $ |
| Franklin Universal Trust | | | 6,74 % | 0,04 $ |
| GasLog Partners LP | | | 0,12 % | 0,48 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Hexcel Corp | | | 0,94 % | 0,10 $ |
| Parkland Corp | | | 4,01 % | 0,09 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,30 % | 0,34 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,16 % | 1,38 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,24 $ |
| CES Energy Solutions Corp | | | 1,57 % | 0,02 CA$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| Plains GP Holdings LP Class A | | | 6,95 % | 0,23 $ |
| TXNM Energy Inc | | | 3,56 % | 0,22 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 1,51 R$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| CI Financial Corp | | | 3,75 % | 0,11 CA$ |
| Green Plains Partners LP | | | 15,02 % | 0,40 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Centuria Office REIT | | | 9,33 % | 0,04 AU$ |
| DCP Midstream LP | | | 2,07 % | 0,78 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,30 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
| Shaftesbury PLC | | | 0,68 % | 0,07 £ |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| Bank of Marin Bancorp | | | 4,69 % | 0,13 $ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| Genesis Energy LP | | | 5,05 % | 0,66 $ |
| Genie Energy Ltd Class B | | | 1,85 % | 0,06 $ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Labo Euromedis | | | 0,00 % | 0,12 € |
| OceanFirst Financial Corp | | | 4,48 % | 0,13 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 1,15 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| WaFd Inc | | | 3,06 % | 0,14 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| General American Investors Co. Inc. | | | 1,02 % | 0,05 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Natural Resources Partners LP | | | 3,11 % | 0,45 $ |
| Sisecam Resources LP | | | 3,93 % | 0,56 $ |
| Sprague Resources LP | | | 0,00 % | 0,52 $ |
| Amundi BKK Rent | | | 1,69 % | 1,35 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 0,64 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BRF SA | | | 0,00 % | 0,66 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 | | | 2,64 % | 0,08 $ |
| Gamehost Inc | | | 4,47 % | 0,07 CA$ |
| GDS Global Ltd | | | 0,00 % | 0,01 SGD |
| Holly Energy Partners LP | | | 9,14 % | 0,57 $ |
| Melbourne Enterprises Ltd | | | 5,54 % | 2,50 HK$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| Schroder UK Mid Cap | | | 3,43 % | 0,07 £ |
| StoneMor Inc | | | 0,00 % | 0,66 $ |
| Urbana Corp | | | 2,23 % | 0,05 CA$ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2,29 % | 0,05 CA$ |