| Gladstone Investment Corp | | | 7,05 % | 0,12 $ |
| Air Products and Chemicals Inc | | | 2,83 % | 1,50 $ |
| Agree Realty Corp | | | 4,29 % | 0,23 $ |
| Blackstone Inc | | | 3,38 % | 1,45 $ |
| British American Tobacco PLC ADR | | | 5,73 % | 0,72 $ |
| ONEOK Inc | | | 5,93 % | 0,94 $ |
| Ceconomy AG | | | 0,00 % | 0,17 € |
| XPLR Infrastructure LP | | | 39,72 % | 0,71 $ |
| Dividend Growth Split Corp A | | | 16,28 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,04 % | 0,10 CA$ |
| MPLX LP Partnership Units | | | 8,08 % | 0,71 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 11,02 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 7,05 % | 0,20 $ |
| VOC Energy Trust | | | 15,26 % | 0,25 $ |
| Hess Midstream LP Class A | | | 9,06 % | 0,52 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,04 $ |
| Cross Timbers Royalty Trust | | | 7,78 % | 0,13 $ |
| Western Midstream Partners LP | | | 9,33 % | 0,33 $ |
| Alliance Resource Partners LP | | | 10,91 % | 0,25 $ |
| Equitrans Midstream Corp | | | 2,26 % | 0,15 $ |
| PermRock Royalty Trust Trust Units | | | 10,87 % | 0,07 $ |
| Permianville Royalty Trust | | | 6,94 % | 0,02 $ |
| Grainger PLC | | | 4,17 % | 0,03 £ |
| Plains All American Pipeline LP | | | 8,97 % | 0,18 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,26 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,35 % | 0,07 CA$ |
| Cohort PLC | | | 1,42 % | 0,04 £ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,34 % | 0,01 £ |
| Permian Basin Royalty Trust | | | 1,69 % | 0,03 $ |
| Cheniere Energy Partners LP | | | 6,25 % | 0,70 $ |
| Brompton Split Banc Corp - Class A | | | 10,04 % | 0,09 CA$ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,74 € |
| Plains GP Holdings LP Class A | | | 8,51 % | 0,18 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| KKR Credit Income Fund | | | 8,79 % | 0,01 AU$ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 9,14 % | 0,06 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,63 $ |
| Global Partners LP | | | 7,12 % | 0,59 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,56 % | 0,56 $ |
| Franklin Limited Duration Income Trust | | | 12,28 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,72 % | 0,11 CA$ |
| Banner Corp | | | 3,23 % | 0,44 $ |
| NuStar Energy LP Common Units | | | 2,59 % | 0,40 $ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| Fraser and Neave Ltd | | | 3,77 % | 0,04 SGD |
| Brookfield Office Properties Inc Series W | | | 8,16 % | 0,11 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,39 $ |
| Genesis Energy LP | | | 4,32 % | 0,15 $ |
| Martin Midstream Partners LP | | | 0,77 % | 0,01 $ |
| Schroder UK Mid Cap | | | 3,26 % | 0,11 £ |
| South Plains Financial Inc | | | 1,73 % | 0,11 $ |
| Arabian Centres Co | | | 7,39 % | 0,75 SAR |
| Boral Ltd | | | 4,07 % | 0,07 AU$ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,03 % | 0,08 AU$ |
| Container Corporation of India Ltd | | | 1,78 % | 1,60 ₹ |
| COSMOS Pharmaceutical Corp | | | 0,99 % | 20 ¥ |
| Deere & Co ADR | | | 0,95 % | 0,18 R$ |
| Frasers Property Ltd | | | 4,37 % | 0,02 SGD |
| Home Federal Bancorp Inc of louisiana | | | 3,52 % | 0,10 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,01 % | 1,18 R$ |
| Sierra Bancorp | | | 3,43 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| BRB Banco de Brasilia SA | | | 7,62 % | 0,65 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 7,77 % | 0,63 R$ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,34 % | 0,07 R$ |
| KAL Group Ltd | | | 3,96 % | 1,11 ZAR |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lifetime Brands Inc | | | 4,57 % | 0,04 $ |
| Pokfulam Development Co Ltd | | | 6,00 % | 0,34 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,23 % | 0,03 $ |
| Activia Properties Inc | | | 4,24 % | 3.120 ¥ |
| Alternative Investment Trust | | | 5,57 % | 0,03 AU$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,22 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| CosmoSteel Holdings Ltd | | | 2,07 % | 0,01 SGD |
| Five Star Bancorp | | | 2,41 % | 0,15 $ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,83 % | 0,41 $ |
| Kaset Thai International Sugar Corp PCL | | | 2,54 % | 0,10 ฿ |
| La Opala RG Ltd | | | 3,40 % | 1,50 ₹ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Ramkrishna Forgings Ltd | | | 0,37 % | 0,10 ₹ |
| Satori Electric Co Ltd | | | 4,92 % | 18 ¥ |
| Sigma Koki Co Ltd | | | 2,79 % | 20 ¥ |
| Suminoe Co Ltd | | | 3,51 % | 9 ¥ |
| TCI Express Ltd | | | 1,61 % | 3,00 ₹ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,48 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,62 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,02 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,23 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,14 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,00 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,49 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 3,86 % | 0,01 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,58 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,40 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,34 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,20 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,35 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,06 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,61 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,51 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,25 % | 0,00 $ |