| Realty Income Corp | | | 5,63 % | 0,23 $ |
| Main Street Capital Corp | | | 6,63 % | 0,21 $ |
| AbbVie Inc | | | 3,25 % | 1,18 $ |
| Omega Healthcare Investors Inc | | | 7,51 % | 0,67 $ |
| TUI AG | | | 0,00 % | 0,54 € |
| Colgate-Palmolive Co | | | 2,24 % | 0,43 $ |
| Abbott Laboratories | | | 1,75 % | 0,36 $ |
| Pembina Pipeline Corp | | | 5,36 % | 0,21 CA$ |
| NNN REIT Inc | | | 5,61 % | 0,52 $ |
| Accenture PLC | | | 1,63 % | 0,80 $ |
| Tanger Inc | | | 3,07 % | 0,36 $ |
| ONEOK Inc | | | 4,20 % | 0,94 $ |
| Clorox Co | | | 3,10 % | 1,06 $ |
| Morgan Stanley | | | 2,81 % | 0,35 $ |
| Stellus Capital Investment Corp BDC | | | 10,39 % | 0,11 $ |
| Vidrala SA | | | 1,55 % | 0,66 € |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Horizon Technology Finance Corp | | | 13,44 % | 0,10 $ |
| Ally Financial Inc | | | 3,20 % | 0,19 $ |
| The AES Corp | | | 6,55 % | 0,14 $ |
| Exchange Income Corp | | | 5,11 % | 0,19 CA$ |
| XPLR Infrastructure LP | | | 38,61 % | 0,54 $ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,46 $ |
| Northwest Natural Holding Co | | | 4,73 % | 0,48 $ |
| Deka-GlobalChampions CF | | | 1,17 % | 1,59 € |
| Peyto Exploration & Development Corp | | | 7,97 % | 0,02 CA$ |
| Deka-Industrie 4.0 CF | | | 1,32 % | 0,08 € |
| Sienna Senior Living Inc | | | 6,10 % | 0,08 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Baker Hughes Co Class A | | | 2,02 % | 0,18 $ |
| MPLX LP Partnership Units | | | 7,17 % | 0,69 $ |
| Emera Inc | | | 5,03 % | 0,61 CA$ |
| Vornado Realty Trust | | | 1,91 % | 0,66 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Dividend Growth Split Corp A | | | 18,43 % | 0,10 CA$ |
| Superior Plus Corp | | | 3,01 % | 0,06 CA$ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Northwest Bancshares Inc | | | 6,37 % | 0,19 $ |
| Transurban Group | | | 4,87 % | 0,31 AU$ |
| Pizza Pizza Royalty Corp | | | 7,07 % | 0,07 CA$ |
| Keppel Infrastructure Trust | | | 9,35 % | 0,01 SGD |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| Alexander's Inc | | | 8,88 % | 4,50 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,03 $ |
| VOC Energy Trust | | | 14,97 % | 0,11 $ |
| Cross Timbers Royalty Trust | | | 8,04 % | 0,10 $ |
| Great Elm Capital Corp | | | 13,31 % | 0,08 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| Beneteau SA | | | 7,10 % | 0,23 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| Hess Midstream LP Class A | | | 6,66 % | 0,43 $ |
| Timbercreek Financial Corp | | | 10,34 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,69 % | 0,44 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| Life & Banc Split Corp - Class A | | | 14,02 % | 0,10 CA$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Alliance Resource Partners LP | | | 10,49 % | 0,40 $ |
| ARC Resources Ltd | | | 2,79 % | 0,05 CA$ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,36 % | 1,55 € |
| Nexus Industrial REIT | | | 8,79 % | 0,05 CA$ |
| Deka-UmweltInvest CF | | | 1,48 % | 0,19 € |
| MTY Food Group Inc | | | 3,10 % | 0,19 CA$ |
| First National Financial Corp | | | 6,22 % | 0,16 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| 1st Source Corp | | | 2,25 % | 0,29 $ |
| Kaiser Aluminum Corp | | | 4,29 % | 0,67 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Decisive Dividend Corp | | | 8,70 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,24 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,96 % | 0,06 CA$ |
| Archrock Inc | | | 2,88 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 7,80 % | 0,05 CA$ |
| Deka-GlobalChampions TF | | | 1,19 % | 0,21 € |
| Deka-Industrie 4.0 TF | | | 1,34 % | 0,08 € |
| East West Bancorp Inc | | | 2,56 % | 0,28 $ |
| Westamerica Bancorp | | | 3,58 % | 0,41 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Cheniere Energy Partners LP | | | 5,24 % | 0,63 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 445,48 % | 0,05 £ |
| E Split Corp Ordinary Shares - Class A | | | 11,40 % | 0,13 CA$ |
| Plains All American Pipeline LP | | | 7,43 % | 0,36 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,17 CA$ |
| Rithm Capital Corp Series B | | | 10,52 % | 0,45 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Townsquare Media Inc Class A | | | 9,06 % | 0,08 $ |
| Deka-UmweltInvest TF | | | 1,50 % | 0,07 € |
| Automotive Properties Real Estate Investment Trust | | | 7,84 % | 0,07 CA$ |
| Federated Hermes Inc Class B | | | 3,28 % | 0,27 $ |
| Franklin Universal Trust | | | 6,73 % | 0,03 $ |
| Future PLC | | | 0,34 % | 0,01 £ |
| Paragon REIT | | | 4,79 % | 0,01 SGD |
| Blue Ribbon Income Fund | | | 6,19 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,63 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,36 % | 0,01 £ |
| Siemens Ltd | | | 0,24 % | 7,00 ₹ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Clarus Corp | | | 2,11 % | 0,02 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,36 % | 2,20 € |
| First Capital REIT | | | 5,39 % | 0,07 CA$ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0,00 % | 0,04 AU$ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,46 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,08 CA$ |
| CSW Industrials Inc | | | 0,32 % | 0,14 $ |
| Global Partners LP | | | 5,08 % | 0,53 $ |
| Independent Bank Corp (Ionia MI) | | | 3,10 % | 0,20 $ |
| TXNM Energy Inc | | | 3,06 % | 0,31 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,83 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 1,43 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,47 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,10 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,39 % | 0,55 $ |
| Heiwa Real Estate REIT Inc | | | 5,90 % | 2.500 ¥ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 295,98 % | 0,07 CA$ |
| Melcor Real Estate Investment Trust | | | 8,28 % | 0,06 CA$ |
| Nippon Prologis REIT Inc | | | 4,73 % | 4.575 ¥ |
| NuStar Energy LP Common Units | | | 2,85 % | 0,60 $ |
| Pacific Premier Bancorp Inc | | | 5,47 % | 0,25 $ |
| Plains GP Holdings LP Class A | | | 7,01 % | 0,36 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Rithm Capital Corp | | | 10,67 % | 0,47 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,17 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,06 % | 0,08 CA$ |
| Shaftesbury PLC | | | 0,00 % | 0,09 £ |
| Ag Growth International Inc | | | 1,65 % | 0,20 CA$ |
| Ames National Corp | | | 4,37 % | 0,24 $ |
| Bank of Marin Bancorp | | | 4,05 % | 0,23 $ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Genesis Energy LP | | | 5,50 % | 0,55 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,29 % | 0,02 £ |
| SouthState Corp | | | 2,17 % | 0,47 $ |
| Allied Minds PLC | | | 0,00 % | 0,13 £ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12,29 % | 0,25 R$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,44 % | 0,07 AU$ |
| Deere & Co ADR | | | 0,94 % | 0,11 R$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| Martin Midstream Partners LP | | | 0,55 % | 0,06 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,60 % | 0,06 CA$ |
| Summit Midstream Corp | | | 0,00 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Core Laboratories Inc | | | 0,25 % | 0,25 $ |
| CSI Compressco LP | | | 0,42 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Daiwa Office Investment Corp | | | 4,77 % | 6.570 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,77 % | 0,07 R$ |
| Gamehost Inc | | | 5,75 % | 0,06 CA$ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| Kimly Ltd | | | 6,35 % | 0,01 SGD |
| Lifetime Brands Inc | | | 3,38 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,55 % | 0,06 R$ |
| Minto Apartment REIT | | | 4,00 % | 0,04 CA$ |
| Natural Resources Partners LP | | | 3,02 % | 0,45 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,63 % | 2.415 ¥ |
| Oak Valley Bancorp | | | 2,22 % | 0,14 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 0,75 ฿ |
| Solid State PLC | | | 2,45 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Truong Long Engineering and Auto JSC | | | 29,01 % | 2.000 ₫ |
| VanEck Energy Income ETF | | | 3,22 % | 0,85 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| Vitreous Glass Inc | | | 7,01 % | 0,12 CA$ |
| Allianz Malaysia Bhd | | | 6,76 % | 0,65 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,94 % | 0,78 MYR |
| Barings Emerging EMEA Opportunities PLC | | | 2,74 % | 0,20 £ |
| Bisichi PLC | | | 6,67 % | 0,01 £ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,97 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Cardiff Property (The) PLC | | | 0,90 % | 0,13 £ |
| CosmoSteel Holdings Ltd | | | 4,59 % | 0,00 SGD |
| Deka-Globale Aktien LowRisk I (A) | | | 1,36 % | 2,27 € |
| Deka-Kirchen Balance I | | | 1,55 % | 0,41 € |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| FIBRA HD Services SC CPO | | | 5,56 % | 0,06 MX$ |
| First Community Corp | | | 2,37 % | 0,12 $ |
| Fletcher King PLC | | | 6,16 % | 0,01 £ |
| Forus SA | | | 3,28 % | 14 CLP |
| FVB-Aktienfonds Nachhaltig | | | 1,68 % | 0,52 € |
| FVB-Renten Plus Nachhaltig | | | 1,81 % | 0,31 € |
| Industrials REIT Ltd | | | 0,00 % | 0,03 £ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,46 % | 0,45 $ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 3,00 ₹ |
| Kpj Healthcare Bhd | | | 1,63 % | 0,01 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| Localiza Rent A Car SA | | | 5,54 % | 0,09 R$ |
| Maezawa Industries Inc | | | 2,73 % | 6 ¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,70 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,41 % | 0,05 CA$ |
| Mirrabooka Investments Ltd | | | 3,25 % | 0,04 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,90 % | 0,15 $ |
| PNE Industries Ltd | | | 5,66 % | 0,06 SGD |
| Precious Metals and Mining Trust | | | 6,06 % | 0,01 CA$ |
| Satori Electric Co Ltd | | | 5,27 % | 18 ¥ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,14 £ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Timothy Plan High Dividend Stock ETF | | | 2,61 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,15 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,32 % | 0,10 $ |
| Tracsis PLC | | | 0,57 % | 0,01 £ |
| United Urban Investment Corp | | | 5,33 % | 3.435 ¥ |
| Univentures PCL | | | 7,50 % | 1,00 ฿ |
| VictoryShares Dividend Accelerator ETF | | | 2,30 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,48 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,15 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,09 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,45 % | 0,00 $ |
| VictoryShares US Value Momentum ETF | | | 1,51 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,10 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,07 € |