| Main Street Capital Corp | | | 7,56 % | 0,17 $ |
| AbbVie Inc | | | 3,58 % | 0,40 $ |
| Infineon Technologies AG | | | 1,05 % | 0,12 € |
| Colgate-Palmolive Co | | | 2,25 % | 0,34 $ |
| Hormel Foods Corp | | | 3,94 % | 0,10 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,14 CA$ |
| NNN REIT Inc | | | 5,64 % | 0,41 $ |
| Tanger Inc | | | 4,06 % | 0,23 $ |
| Clorox Co | | | 3,73 % | 0,71 $ |
| Morgan Stanley | | | 2,93 % | 0,05 $ |
| Stellus Capital Investment Corp BDC | | | 11,99 % | 0,11 $ |
| Vidrala SA | | | 1,58 % | 0,34 € |
| Horizon Technology Finance Corp | | | 17,67 % | 0,12 $ |
| First Republic Bank | | | 0,00 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,59 % | 0,02 $ |
| Exchange Income Corp | | | 4,65 % | 0,14 CA$ |
| KNOT Offshore Partners LP | | | 1,65 % | 0,44 $ |
| Northwest Natural Holding Co | | | 4,81 % | 0,46 $ |
| Peyto Exploration & Development Corp | | | 7,02 % | 0,08 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,75 % | 1,35 € |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,35 % | 0,79 $ |
| Dividend Growth Split Corp A | | | 17,52 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,20 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,56 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,10 $ |
| Ardmore Shipping Corp | | | 2,11 % | 0,10 $ |
| OFS Capital Corp | | | 16,06 % | 0,34 $ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| Alliant Energy Corp | | | 3,29 % | 0,26 $ |
| Transurban Group | | | 4,51 % | 0,16 AU$ |
| Canoe EIT Income Fund | | | 7,83 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,36 % | 0,07 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,87 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| VOC Energy Trust | | | 20,10 % | 0,57 $ |
| Great Elm Capital Corp | | | 13,91 % | 0,06 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,05 CA$ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,59 $ |
| CT Real Estate Investment Trust | | | 6,14 % | 0,05 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,08 % | 0,61 € |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,24 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 3,44 $ |
| Life & Banc Split Corp - Class A | | | 13,17 % | 0,10 CA$ |
| Calamos Strategic Total Return Fund | | | 7,28 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,48 % | 0,07 CA$ |
| Alliance Resource Partners LP | | | 10,64 % | 0,60 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,10 $ |
| Baytex Energy Corp | | | 3,96 % | 0,22 CA$ |
| First Interstate BancSystem Inc | | | 7,07 % | 0,16 $ |
| First National Financial Corp | | | 6,61 % | 0,12 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,78 % | 2,17 $ |
| MTY Food Group Inc | | | 3,17 % | 0,09 CA$ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 11,63 % | 0,09 $ |
| CVC Income & Growth Limited | | | 7,13 % | 0,01 € |
| Granite Real Estate Investment Trust Unit | | | 5,06 % | 0,18 CA$ |
| Kaiser Aluminum Corp | | | 4,41 % | 0,35 $ |
| 1st Source Corp | | | 2,53 % | 0,17 $ |
| CVC Income & Growth Limited | | | 8,46 % | 0,01 £ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,08 % | 0,12 € |
| Artis Real Estate Investment Trust | | | 8,46 % | 0,09 CA$ |
| Navios Maritime Partners LP | | | 0,51 % | 0,44 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,12 $ |
| Plains All American Pipeline LP | | | 9,08 % | 0,62 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,53 € |
| Calamos Global Total Return Fund | | | 8,69 % | 0,10 $ |
| Westamerica Bancorp | | | 3,84 % | 0,38 $ |
| Cheniere Energy Partners LP | | | 5,64 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,01 % | 0,05 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,28 % | 0,70 € |
| Calamos Global Dynamic Income Fund | | | 8,89 % | 0,06 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,66 % | 0,21 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,02 % | 0,60 € |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,89 % | 0,74 £ |
| Tompkins Financial Corp | | | 4,09 % | 0,40 $ |
| USA Compression Partners LP | | | 8,40 % | 0,48 $ |
| Federated Hermes Inc Class B | | | 3,23 % | 0,25 $ |
| Paragon REIT | | | 4,77 % | 0,02 SGD |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,44 % | 0,62 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,15 $ |
| Franklin Universal Trust | | | 6,90 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| U-Haul Holding Co | | | 0,08 % | 1,00 $ |
| Blue Ribbon Income Fund | | | 6,09 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,98 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,38 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,11 $ |
| Franklin Street Properties Corp | | | 2,20 % | 0,19 $ |
| Parkland Corp | | | 3,76 % | 0,09 CA$ |
| Plains GP Holdings LP Class A | | | 8,53 % | 0,13 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,08 $ |
| Global Partners LP | | | 5,94 % | 0,61 $ |
| PHX Energy Services Corp | | | 10,14 % | 0,07 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,43 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,46 % | 1,07 £ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,07 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,72 % | 0,16 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,19 % | 0,06 $ |
| TXNM Energy Inc | | | 2,87 % | 0,19 $ |
| Capital Clean Energy Carriers Corp | | | 2,59 % | 0,23 $ |
| Nippon Prologis REIT Inc | | | 3,20 % | 3.762 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,15 % | 0,54 € |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,19 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,77 % | 0,02 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,14 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,13 $ |
| NuStar Energy LP Common Units | | | 2,63 % | 1,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,46 % | 0,07 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,30 % | 0,04 $ |
| Ag Growth International Inc | | | 1,58 % | 0,20 CA$ |
| Bank of Marin Bancorp | | | 4,88 % | 0,10 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,11 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 400,21 % | 0,05 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,07 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,05 % | 0,54 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,94 % | 0,54 $ |
| Arena REIT | | | 4,75 % | 0,02 AU$ |
| AZZ Inc | | | 0,76 % | 0,14 $ |
| Brookfield Office Properties Inc Series W | | | 10,50 % | 0,13 CA$ |
| CI Financial Corp | | | 2,55 % | 0,10 CA$ |
| Citizens & Northern Corp | | | 5,90 % | 0,26 $ |
| DCP Midstream LP | | | 0,00 % | 0,73 $ |
| First Trust High Inc Long/Short Fund | | | 5,76 % | 0,11 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,81 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,37 % | 0,52 CHF |
| Summit Midstream Corp | | | 0,00 % | 0,48 $ |
| CI Canadian REIT ETF | | | 5,08 % | 0,05 CA$ |
| Far East Consortium International Ltd | | | 11,83 % | 0,03 HK$ |
| First Trust Mortgage Income Fund | | | 7,09 % | 0,09 $ |
| Genesis Energy LP | | | 4,60 % | 0,54 $ |
| Martin Midstream Partners LP | | | 0,67 % | 0,79 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,05 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 1,50 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,28 % | 0,13 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,40 % | 0,15 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,19 % | 0,74 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,06 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| CSI Compressco LP | | | 0,39 % | 0,44 $ |
| Daiwa Office Investment Corp | | | 4,56 % | 3.739 ¥ |
| First Community Corp | | | 2,58 % | 0,06 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| Friedman Industries Inc | | | 0,98 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,09 R$ |
| Gamehost Inc | | | 5,50 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Lifetime Brands Inc | | | 5,28 % | 0,04 $ |
| Lionsgate Studios Corp Ordinary Shares - New | | | 0,00 % | 0,04 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,53 $ |
| Precious Metals and Mining Trust | | | 5,36 % | 0,04 CA$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,33 % | 1,53 AU$ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Sprague Resources LP | | | 0,00 % | 0,28 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| United Bancshares Inc | | | 3,33 % | 0,10 $ |
| Activia Properties Inc | | | 4,99 % | 7.762 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,37 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Boer Power Holdings Ltd | | | 3,49 % | 0,17 HK$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,86 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chevalier International Holdings Ltd | | | 5,50 % | 0,20 HK$ |
| Count Ltd | | | 4,38 % | 0,03 AU$ |
| Eagle Financial Services Inc | | | 4,00 % | 0,19 $ |
| Gravita India Ltd | | | 0,33 % | 0,30 ₹ |
| Hap Seng Consolidated Bhd | | | 7,17 % | 0,08 MYR |
| Holly Energy Partners LP | | | 0,00 % | 0,50 $ |
| Katana Capital | | | 1,67 % | 0,01 AU$ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
| Maezawa Industries Inc | | | 2,54 % | 3 ¥ |
| Marshall Monteagle PLC | | | 2,48 % | 0,20 ZAR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,21 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| MOIL Ltd | | | 1,75 % | 2,00 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,02 $ |
| Orbit Exports Ltd | | | 0,00 % | 0,50 ₹ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Satori Electric Co Ltd | | | 5,22 % | 10 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,77 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,18 % | 0,55 SGD |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,38 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,97 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 1,63 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,34 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 3,25 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,23 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,52 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,25 $ |
| Sigma Koki Co Ltd | | | 3,07 % | 15 ¥ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,57 % | 0,47 £ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| Techno Electric & Engineering Co Ltd | | | 0,57 % | 1,25 ₹ |
| The PAN Group JSC | | | 2,10 % | 326 ₫ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,12 $ |
| TONE Co Ltd | | | 3,94 % | 3 ¥ |
| United Urban Investment Corp | | | 5,24 % | 2.750 ¥ |