| Main Street Capital Corp | | | 7,83 % | 0,21 $ |
| Pembina Pipeline Corp | | | 5,03 % | 0,21 CA$ |
| Accenture PLC | | | 1,52 % | 0,88 $ |
| Tanger Inc | | | 3,52 % | 0,18 $ |
| Agree Realty Corp | | | 4,00 % | 0,21 $ |
| ONEOK Inc | | | 4,35 % | 0,94 $ |
| Clorox Co | | | 2,96 % | 1,11 $ |
| Morgan Stanley | | | 3,83 % | 0,35 $ |
| PetMed Express Inc | | | 27,36 % | 0,28 $ |
| Ally Financial Inc | | | 3,03 % | 0,19 $ |
| NextEra Energy Partners LP | | | 14,65 % | 0,62 $ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,47 $ |
| Northwest Natural Holding Co | | | 4,97 % | 0,48 $ |
| Deka-GlobalChampions CF | | | 1,43 % | 0,41 € |
| Bank of New York Mellon Corp | | | 2,83 % | 0,31 $ |
| The AES Corp | | | 4,22 % | 0,15 $ |
| Vornado Realty Trust | | | 0,00 % | 0,53 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Sienna Senior Living Inc | | | 5,79 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,98 % | 0,69 $ |
| Lennar Corp Class A | | | 1,11 % | 0,25 $ |
| Superior Plus Corp | | | 9,50 % | 0,06 CA$ |
| Signature Bank | | | 37,82 % | 0,56 $ |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,73 % | 1,03 $ |
| Equitrans Midstream Corp | | | 4,83 % | 0,15 $ |
| Canoe EIT Income Fund | | | 8,49 % | 0,10 CA$ |
| Alexander's Inc | | | 7,84 % | 4,50 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,22 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 12,31 % | 0,05 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| VOC Energy Trust | | | 14,97 % | 0,03 $ |
| Atrium Mortgage Investment Corp | | | 7,81 % | 0,08 CA$ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,47 % | 1,10 € |
| Life & Banc Split Corp - Class A | | | 15,50 % | 0,10 CA$ |
| Hess Midstream LP Class A | | | 7,44 % | 0,45 $ |
| Aon PLC Class A | | | 0,78 % | 0,46 $ |
| Tufton Oceanic Assets Limited | | | 7,40 % | 0,02 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,02 $ |
| Kaiser Aluminum Corp | | | 4,50 % | 0,72 $ |
| Deka-ImmobilienMetropolen | | | 1,90 % | 0,35 € |
| 1st Source Corp | | | 2,47 % | 0,29 $ |
| Varia US Properties Ltd | | | 5,95 % | 0,44 CHF |
| Virtus Investment Partners Inc | | | 4,57 % | 0,82 $ |
| Western Midstream Partners LP | | | 9,27 % | 0,31 $ |
| Artis Real Estate Investment Trust | | | 7,99 % | 0,05 CA$ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4,30 % | 0,06 £ |
| Navios Maritime Partners LP | | | 0,40 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,27 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,63 % | 0,13 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,13 % | 0,06 CA$ |
| Plains All American Pipeline LP | | | 7,31 % | 0,18 $ |
| Cheniere Energy Partners LP | | | 7,59 % | 0,66 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| UniAusschüttung A | | | 4,11 % | 0,43 € |
| UniAusschüttung net A | | | 4,04 % | 0,44 € |
| EnLink Midstream LLC | | | 3,74 % | 0,09 $ |
| Rithm Capital Corp Series B | | | 7,11 % | 0,45 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,45 % | 1,76 € |
| Federated Hermes Inc Class B | | | 3,68 % | 0,27 $ |
| Blue Ribbon Income Fund | | | 5,90 % | 0,04 CA$ |
| Crestwood Equity Partners LP | | | 8,90 % | 0,63 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Dream Impact Trust | | | 19,39 % | 0,13 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,83 % | 0,56 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Brompton Split Banc Corp Class A | | | 13,06 % | 0,08 CA$ |
| Global Partners LP | | | 6,81 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,71 % | 0,40 $ |
| BL-Equities Dividend A EUR Inc | | | 0,94 % | 1,45 € |
| BlackRock Frontiers Investment Trust PLC | | | 4,50 % | 0,03 £ |
| CSW Industrials Inc | | | 0,29 % | 0,14 $ |
| Green Plains Partners LP | | | 14,60 % | 0,12 $ |
| Lennar Corp Class B | | | 1,21 % | 0,25 $ |
| NuStar Energy LP Common Units | | | 4,56 % | 0,40 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,02 $ |
| Bodycote PLC | | | 3,69 % | 0,06 £ |
| British American Tobacco PLC BRDR | | | 6,88 % | 0,78 R$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Pacific Premier Bancorp Inc | | | 5,53 % | 0,30 $ |
| Plains GP Holdings LP Class A | | | 6,81 % | 0,18 $ |
| Richards Packaging Income Fund | | | 4,33 % | 0,11 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,46 $ |
| SoFi Weekly Income ETF | | | 5,21 % | 0,05 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,63 % | 0,07 AU$ |
| DCP Midstream LP | | | 2,01 % | 0,39 $ |
| Dime Community Bancshares Inc | | | 4,02 % | 0,24 $ |
| Franklin Limited Duration Income Trust | | | 11,13 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 6,98 % | 0,08 CA$ |
| Premier Miton Group PLC | | | 8,63 % | 0,05 £ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| Bank of Marin Bancorp | | | 4,81 % | 0,23 $ |
| Deere & Co ADR | | | 1,06 % | 0,14 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9,99 % | 0,07 R$ |
| Genesis Energy LP | | | 4,44 % | 0,15 $ |
| Rithm Capital Corp | | | 7,42 % | 0,47 $ |
| Sierra Bancorp | | | 3,30 % | 0,21 $ |
| US Solar Fund PLC | | | 15,27 % | 0,01 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Cadence Bank | | | 3,26 % | 0,15 $ |
| Citizens & Northern Corp | | | 5,99 % | 0,27 $ |
| CSI Compressco LP | | | 1,60 % | 0,01 $ |
| Havells India Ltd | | | 0,48 % | 3,00 ₹ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,56 % | 0,01 $ |
| MetroCity Bankshares Inc | | | 2,72 % | 0,10 $ |
| Morses Club PLC | | | 0,00 % | 0,01 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,25 % | 0,03 $ |
| Activia Properties Inc | | | 5,55 % | 9.547 ¥ |
| Alternative Investment Trust | | | 5,61 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp 5 1/4 % Pfd Shs -A- 2007-29.4.19 | | | 4,71 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Colony Bankcorp Inc | | | 3,06 % | 0,10 $ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,47 % | 1,83 € |
| Deka-Kirchen Balance I | | | 1,59 % | 0,21 € |
| Godawari Power & Ispat Ltd | | | 0,54 % | 1,25 ₹ |
| Goodland Group Ltd | | | 1,40 % | 0,00 SGD |
| Holly Energy Partners LP | | | 8,88 % | 0,35 $ |
| Industrials REIT Ltd | | | 2,12 % | 0,03 £ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,01 £ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Lifetime Brands Inc | | | 2,69 % | 0,04 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Numis Corp PLC | | | 5,54 % | 0,07 £ |
| Oak Valley Bancorp | | | 1,83 % | 0,15 $ |
| PCBL Ltd | | | 1,15 % | 3,50 ₹ |
| PCTEL Inc | | | 2,32 % | 0,06 $ |
| RBB Bancorp | | | 2,94 % | 0,12 $ |
| Satori Electric Co Ltd | | | 4,45 % | 12 ¥ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Timothy Plan High Dividend Stock ETF | | | 2,00 % | 0,04 $ |
| Timothy Plan International ETF | | | 2,97 % | 0,09 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,82 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,03 % | 0,01 $ |
| TVS Holdings Ltd | | | 0,66 % | 15,00 ₹ |
| TVS Motor Co Ltd | | | 0,29 % | 2,10 ₹ |
| VictoryShares Dividend Accelerator ETF | | | 2,53 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,57 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,35 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,93 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,81 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,44 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,41 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,19 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,54 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,84 % | 0,05 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,52 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,12 % | 0,03 $ |