| Main Street Capital Corp | | | 6.65% | $0.17 |
| Colgate-Palmolive Co | | | 2.40% | $0.36 |
| FS KKR Capital Corp | | | 19.35% | $0.10 |
| Hormel Foods Corp | | | 4.76% | $0.10 |
| NNN REIT Inc | | | 5.68% | $0.42 |
| Pembina Pipeline Corp | | | 5.12% | CA$0.15 |
| General Dynamics Corp | | | 1.65% | $0.62 |
| Tanger Inc | | | 3.59% | $0.24 |
| Clorox Co | | | 4.37% | $0.74 |
| ONEOK Inc | | | 5.33% | $0.59 |
| Anheuser-Busch InBev SA/NV | | | 1.95% | €1.00 |
| Morgan Stanley | | | 2.23% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.93% | $0.11 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Exchange Income Corp | | | 2.85% | CA$0.14 |
| UniGlobal | | | 1.75% | €0.72 |
| Northwest Natural Holding Co | | | 4.29% | $0.47 |
| Peyto Exploration & Development Corp | | | 5.47% | CA$0.10 |
| Celanese Corp Class A | | | 0.25% | $0.25 |
| Kerry Group PLC Class A | | | 1.78% | €0.14 |
| XPLR Infrastructure LP | | | 39.72% | $0.19 |
| Dividend Growth Split Corp A | | | 14.29% | CA$0.10 |
| KNOT Offshore Partners LP | | | 0.98% | $0.49 |
| MPLX LP Partnership Units | | | 7.80% | $0.36 |
| Sienna Senior Living Inc | | | 4.39% | CA$0.08 |
| Seven & i Holdings Co Ltd | | | 2.25% | JP¥12 |
| Pizza Pizza Royalty Corp | | | 5.78% | CA$0.07 |
| UniGlobal -net- | | | 1.76% | €0.11 |
| Coca-Cola Consolidated Inc | | | 0.67% | $0.25 |
| Life & Banc Split Corp - Class A | | | 9.95% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.26% | CA$0.10 |
| Great Elm Capital Corp | | | 20.85% | $0.06 |
| VOC Energy Trust | | | 14.67% | $0.37 |
| CT Real Estate Investment Trust | | | 5.65% | CA$0.05 |
| Virtus Investment Partners Inc | | | 5.76% | $0.45 |
| Alliant Energy Corp | | | 3.08% | $0.26 |
| Superior Plus Corp | | | 2.51% | CA$0.05 |
| UniFavorit: Aktien | | | 1.79% | €0.01 |
| PT Indo Tambangraya Megah Tbk | | | 6.56% | IDR 1,100.00 |
| UniFavorit: Aktien -net- | | | 1.80% | €0.01 |
| Aon PLC Class A | | | 0.88% | $0.25 |
| Bradespar SA | | | 15.03% | R$0.72 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.49 |
| Alerian MLP ETF | | | 8.12% | $0.29 |
| Magellan Midstream Partners LP | | | 0.00% | $0.67 |
| Barings Corporate Investors | | | 7.66% | $0.30 |
| Calamos Strategic Total Return Fund | | | 6.46% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.43% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.57% | $0.64 |
| Delek Logistics Partners LP | | | 9.28% | $0.49 |
| Nexus Industrial REIT | | | 7.89% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| UniEuroAktien | | | 1.46% | €0.64 |
| Baytex Energy Corp | | | 1.98% | CA$0.24 |
| Calamos Convertible & High Income Fund | | | 10.20% | $0.10 |
| MTY Food Group Inc | | | 3.52% | CA$0.09 |
| UniFonds | | | 1.41% | €0.93 |
| UniSector: HighTech A | | | 1.87% | €0.07 |
| Bradespar SA | | | 14.54% | R$0.79 |
| Enerplus Corp | | | 0.00% | CA$0.09 |
| UniESG Aktien Global | | | 1.85% | €0.11 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Lazard Inc | | | 3.89% | $0.30 |
| UniEuroRenta | | | 0.90% | €1.19 |
| Kaiser Aluminum Corp | | | 2.42% | $0.35 |
| Westamerica Bancorp | | | 3.69% | $0.38 |
| Granite Real Estate Investment Trust Unit | | | 3.85% | CA$0.18 |
| Plains All American Pipeline LP | | | 8.70% | $0.66 |
| Calamos Global Total Return Fund | | | 7.82% | $0.10 |
| 1st Source Corp | | | 2.42% | $0.18 |
| Artis Real Estate Investment Trust | | | 5.95% | CA$0.09 |
| UniSector: BioPharma A | | | 0.18% | €0.40 |
| Embotelladora Andina SA ADR | | | 4.38% | $0.12 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| UniDynamicFonds: Global A | | | 1.69% | €0.10 |
| Embotelladora Andina SA ADR Class A | | | 5.00% | $0.11 |
| Hope Bancorp Inc | | | 4.77% | $0.10 |
| UniOpti4 | | | 2.01% | €0.87 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.24% | CA$0.37 |
| Uni21.Jahrhundert -net- | | | 1.80% | €0.08 |
| Tompkins Financial Corp | | | 3.45% | $0.42 |
| UniDynamicFonds: Global -net- A | | | 1.68% | €0.06 |
| UniMarktführer A | | | 1.98% | €0.15 |
| Calamos Global Dynamic Income Fund | | | 7.55% | $0.07 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.10 |
| Cheniere Energy Partners LP | | | 5.86% | $0.43 |
| Federated Hermes Inc Class B | | | 2.49% | $0.25 |
| Plains GP Holdings LP Class A | | | 8.21% | $0.19 |
| Franklin Universal Trust | | | 6.37% | $0.04 |
| UniAsiaPacific net A | | | 1.55% | €0.94 |
| UniESG Aktien Europa | | | 1.53% | €0.78 |
| USA Compression Partners LP | | | 8.35% | $0.51 |
| UniFonds -net- | | | 1.42% | €1.17 |
| Brompton Split Banc Corp - Class A | | | 8.89% | CA$0.07 |
| Firm Capital Property Trust | | | 8.41% | CA$0.03 |
| Hoegh LNG Partners LP | | | 0.00% | $0.18 |
| Invesco Global Equity Income Trust PLC | | | 3.63% | £0.01 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| BCB Bancorp Inc | | | 8.14% | $0.14 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| PHX Energy Services Corp | | | 9.83% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.68% | CA$0.07 |
| GasLog Partners LP | | | 0.00% | $0.38 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| UniAsiaPacific A | | | 1.51% | €1.25 |
| UniValueFonds: Global A | | | 1.73% | €0.32 |
| Brompton Lifeco Split Corp - Class A | | | 7.75% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| UniDynamicFonds: Europa A | | | 1.65% | €0.34 |
| UniEuroRenta Corporates A | | | 2.77% | €1.10 |
| UniRenta | | | 2.41% | €0.41 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.20% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.63% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.23 |
| Global Partners LP | | | 6.82% | $0.65 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Invest Global | | | 1.73% | €0.33 |
| UniEuroKapital Corporates A | | | 2.33% | €0.80 |
| UniEuropa Mid&Small Caps | | | 1.71% | €0.30 |
| UniEuroRenta HighYield | | | 3.85% | €1.81 |
| UniMarktführer -net- A | | | 1.92% | €0.15 |
| America Movil SAB de CV - Class B | | | 2.88% | MX$0.12 |
| Capital Clean Energy Carriers Corp | | | 2.80% | $0.23 |
| Middlefield Real Estate Dividend ETF | | | 7.96% | CA$0.07 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Star Group LP | | | 5.78% | $0.09 |
| TXNM Energy Inc | | | 2.78% | $0.19 |
| Centuria Capital Group | | | 5.23% | A$0.01 |
| FairWorldFonds | | | 1.74% | €0.63 |
| ONE Gas Inc | | | 3.52% | $0.28 |
| UniDynamicFonds: Europa -net- A | | | 1.66% | €0.20 |
| UniEM Global A | | | 1.45% | €0.14 |
| UniEuroKapital Corporates -net- A | | | 2.07% | €0.70 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| America Movil SAB de CV Series L | | | 2.58% | MX$0.12 |
| Gamehost Inc | | | 5.09% | CA$0.07 |
| MassMutual Participation Investors | | | 7.59% | $0.27 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.09 |
| Arena REIT | | | 5.45% | A$0.02 |
| Brookfield Office Properties Inc Series W | | | 8.08% | CA$0.13 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.10 |
| Genesis Energy LP | | | 4.30% | $0.58 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| UniESG Aktien Europa -net- | | | 1.52% | €0.55 |
| UniRak Konservativ A | | | 0.77% | €1.29 |
| UniValueFonds: Global -net- A | | | 1.71% | €0.31 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 3.30% | $0.18 |
| DCP Midstream LP | | | 0.00% | $0.77 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
| Friedman Industries Inc | | | 0.82% | $0.02 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.06 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.68% | $0.81 |
| Morguard Real Estate Investment Trust | | | 3.58% | CA$0.08 |
| Natural Resources Partners LP | | | 2.59% | $0.35 |
| Summit Midstream Corp | | | 0.00% | $0.54 |
| UniEM Fernost A | | | 0.00% | €2.06 |
| UniEuroAnleihen | | | 1.78% | €0.69 |
| UniEuroRenta EmergingMarkets | | | 4.38% | €2.17 |
| UniKapital -net- | | | 2.31% | €0.84 |
| UniSector: BasicIndustries A | | | 1.41% | €0.25 |
| UniValueFonds: Europa A | | | 0.00% | €0.64 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.09 |
| Manappuram Finance Ltd | | | 0.68% | ₹0.45 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.33% | $0.13 |
| UniEuropaRenta A | | | 1.79% | €0.90 |
| UniRak Konservativ -net- A | | | 0.41% | €0.85 |
| UniRenta Corporates | | | 0.00% | €2.06 |
| UniRenta Osteuropa A | | | 1.71% | €2.02 |
| UniReserve: Euro A | | | 0.00% | €2.71 |
| UniReserve: Euro-Corporates | | | 0.00% | €0.16 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.81% | €0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beter Bed Holding | | | 0.00% | €0.28 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.47% | MX$0.20 |
| CSI Compressco LP | | | 0.00% | $0.46 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Eagle Financial Services Inc | | | 3.10% | $0.20 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.40 |
| First Community Corp | | | 2.21% | $0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| KCD-Union ESG AKTIEN | | | 1.73% | €0.36 |
| KCD-Union ESG RENTEN | | | 1.77% | €1.01 |
| Lifetime Brands Inc | | | 4.37% | $0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.61 |
| Nufarm Ltd | | | 0.00% | A$0.05 |
| Pax ESG Global Fonds | | | 0.16% | €0.87 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Sisecam Resources LP | | | 0.00% | $0.53 |
| Sk Japan Co Ltd | | | 2.88% | JP¥3 |
| Sprague Resources LP | | | 0.00% | $0.44 |
| SSY Group Ltd | | | 4.83% | HK$0.06 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UniEM Osteuropa A | | | 0.00% | €23.63 |
| UniEuroKapital | | | 1.49% | €1.05 |
| UniEuroRenta Real Zins -net- A | | | 0.00% | €0.23 |
| UniFavorit: Renten A | | | 2.50% | €0.42 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €0.36 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.52% | CA$0.14 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.04 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| FFI Holdings Ltd | | | 4.62% | A$0.07 |
| Fubon No 2 Real Estate Investment Trust | | | 3.85% | NT$0.19 |
| Fuji Co Ltd | | | 1.41% | JP¥8 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
| Holly Energy Partners LP | | | 0.00% | $0.52 |
| ISOTeam Ltd | | | 0.94% | SGD 0.00 |
| Lakeland Bancorp Inc | | | 0.00% | $0.08 |
| Lead Real Estate Co Ltd ADR | | | 4.62% | $0.50 |
| MFF Capital Investments Limited | | | 3.69% | A$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.73% | CA$0.05 |
| Milkiland Foods PCL | | | 0.00% | €0.07 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.88% | JP¥87 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Plenitude Bhd | | | 5.70% | MYR 0.06 |
| Precious Metals and Mining Trust | | | 2.49% | CA$0.04 |
| Profi Balance | | | 1.71% | €0.40 |
| PT Multi Indocitra Tbk | | | 1.79% | IDR 10.00 |
| Saigon General Service Corp | | | 1.57% | ₫321 |
| Shangri-La Hotels Malaysia Bhd | | | 4.37% | MYR 0.03 |
| Srivichaivejvivat PCL | | | 3.14% | THB 0.01 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| UniEuroKapital - net - | | | 1.11% | €0.55 |
| UniEuroRenta Corporates M | | | 2.74% | €2.78 |
| UniEuroRenta Real Zins A | | | 0.00% | €0.40 |
| UniInstitutional Euro Subordinated Bonds | | | 3.13% | €1.05 |
| UniInstitutional Global Convertibles ESG | | | 0.00% | €0.17 |
| UniInstitutional Global Corporate Bonds | | | 3.37% | €1.70 |
| UniInstitutional Multi Asset | | | 0.76% | €0.55 |
| UniRenta EmergingMarkets A | | | 5.80% | €1.50 |
| UniReserve: Euro M | | | 0.00% | €99.77 |
| UniValueFonds: Europa -net- A | | | 0.00% | €0.64 |
| Yamada Green Resources Ltd | | | 1.05% | SGD 0.01 |
| YTL Corp Bhd | | | 1.99% | MYR 0.09 |
| YTL Power International Bhd | | | 3.48% | MYR 0.09 |