| Main Street Capital Corp | | | 7.36% | $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% | CA$0.15 |
| 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 | | | 23.03% | $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% | CA$0.15 |
| 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% | CA$0.11 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| 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 | | | 7.24% | $1.21 |
| Superior Plus Corp | | | 10.43% | CA$0.06 |
| Northwest Bancshares Inc | | | 6.03% | $0.14 |
| Transurban Group | | | 4.90% | A$0.19 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| Alliant Energy Corp | | | 3.10% | $0.28 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.01 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.10 |
| Magellan Midstream Partners LP | | | 4.85% | $0.70 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| 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% | CA$0.07 |
| 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% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.54 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.82% | $2.00 |
| Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
| Entain PLC | | | 2.59% | £0.10 |
| MTY Food Group Inc | | | 2.41% | CA$0.10 |
| Baytex Energy Corp | | | 2.27% | CA$0.10 |
| First Interstate BancSystem Inc | | | 5.88% | $0.20 |
| CT Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Delek Logistics Partners LP | | | 11.18% | $0.51 |
| Alliance Resource Partners LP | | | 11.16% | $0.65 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.06 |
| 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% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| 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% | CA$0.37 |
| 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% | SGD 0.01 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.19% | £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% | CA$0.09 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.31% | $0.24 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.09% | €0.53 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.13% | $1.38 |
| Global Partners LP | | | 6.09% | $0.67 |
| Graham Holdings Co | | | 0.88% | $2.65 |
| PHX Energy Services Corp | | | 8.42% | CA$0.07 |
| Capital Clean Energy Carriers Corp | | | 3.15% | $0.23 |
| CES Energy Solutions Corp | | | 1.63% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.11 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.71 |
| Franklin Limited Duration Income Trust | | | 11.17% | $0.06 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275.91% | CA$0.07 |
| 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 | | | 4.14% | $0.12 |
| TXNM Energy Inc | | | 3.47% | $0.20 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| CI Financial Corp | | | 3.76% | CA$0.11 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| Ag Growth International Inc | | | 1.22% | CA$0.20 |
| 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% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.52% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.43% | £0.40 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.11% | £1.01 |
| Australian REIT Income Fund | | | 8.34% | CA$0.06 |
| 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% | R$0.09 |
| Genesis Energy LP | | | 5.08% | $0.60 |
| K-Bro Linen Inc | | | 3.53% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.08 |
| 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 | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.89% | R$0.01 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 0.00% | R$0.51 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.63% | CA$0.14 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| First Community Corp | | | 2.62% | $0.07 |
| Gamehost Inc | | | 4.48% | CA$0.07 |
| Holly Energy Partners LP | | | 9.11% | $0.53 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| 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% | CA$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.62 |
| OneApex Ltd | | | 0.00% | SGD 0.00 |
| PCTEL Inc | | | 2.38% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.01 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.26 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.66% | £0.52 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.48% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| The North American Income Trust PLC | | | 3.32% | £0.07 |