| Main Street Capital Corp | | | 7.17% | $0.17 |
| AbbVie Inc | | | 3.06% | $0.40 |
| Infineon Technologies AG | | | 1.02% | €0.12 |
| Colgate-Palmolive Co | | | 2.20% | $0.34 |
| Hormel Foods Corp | | | 3.87% | $0.10 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.14 |
| NNN REIT Inc | | | 5.48% | $0.41 |
| Tanger Inc | | | 3.40% | $0.23 |
| Clorox Co | | | 3.29% | $0.71 |
| Morgan Stanley | | | 3.14% | $0.05 |
| Stellus Capital Investment Corp BDC | | | 11.25% | $0.11 |
| Vidrala SA | | | 1.53% | €0.34 |
| Horizon Technology Finance Corp | | | 14.27% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.13% | $0.02 |
| First Republic Bank | | | 0.00% | $0.12 |
| KNOT Offshore Partners LP | | | 1.87% | $0.44 |
| Exchange Income Corp | | | 5.25% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.68% | $0.46 |
| Peyto Exploration & Development Corp | | | 7.92% | CA$0.08 |
| Sienna Senior Living Inc | | | 5.88% | CA$0.08 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.38% | $0.79 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.78% | €1.35 |
| MPLX LP Partnership Units | | | 7.00% | $0.31 |
| Dividend Growth Split Corp A | | | 19.61% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Ardmore Shipping Corp | | | 3.26% | $0.10 |
| OFS Capital Corp | | | 14.32% | $0.34 |
| Transurban Group | | | 4.98% | A$0.16 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| Alliant Energy Corp | | | 3.20% | $0.26 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.59 |
| VOC Energy Trust | | | 14.97% | $0.57 |
| Great Elm Capital Corp | | | 14.58% | $0.06 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.24 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $3.44 |
| Calamos Strategic Total Return Fund | | | 7.48% | $0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.20% | CA$0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.11% | €0.61 |
| CT Real Estate Investment Trust | | | 6.35% | CA$0.05 |
| Timbercreek Financial Corp | | | 10.49% | CA$0.07 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.98% | $2.17 |
| Calamos Convertible Opportunities and Income Fund | | | 11.40% | $0.10 |
| Life & Banc Split Corp - Class A | | | 14.55% | CA$0.10 |
| Alliance Resource Partners LP | | | 11.24% | $0.60 |
| Baytex Energy Corp | | | 2.97% | CA$0.22 |
| MTY Food Group Inc | | | 3.12% | CA$0.09 |
| Dynagas LNG Partners LP | | | 0.00% | $0.17 |
| First Interstate BancSystem Inc | | | 6.45% | $0.16 |
| First National Financial Corp | | | 6.38% | CA$0.12 |
| Calamos Convertible & High Income Fund | | | 11.62% | $0.09 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.11% | €0.12 |
| CVC Income & Growth Limited | | | 7.06% | €0.01 |
| Granite Real Estate Investment Trust Unit | | | 4.98% | CA$0.18 |
| 1st Source Corp | | | 2.29% | $0.17 |
| Kaiser Aluminum Corp | | | 4.37% | $0.35 |
| Permianville Royalty Trust | | | 5.79% | $0.12 |
| Artis Real Estate Investment Trust | | | 7.78% | CA$0.09 |
| Calamos Global Total Return Fund | | | 9.08% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.20% | €0.53 |
| Westamerica Bancorp | | | 3.44% | $0.38 |
| Cheniere Energy Partners LP | | | 5.06% | $0.43 |
| CVC Income & Growth Limited | | | 7.85% | £0.01 |
| Navios Maritime Partners LP | | | 0.50% | $0.44 |
| Plains All American Pipeline LP | | | 7.62% | $0.62 |
| Calamos Global Dynamic Income Fund | | | 9.05% | $0.06 |
| AAR Corp | | | 0.00% | $0.08 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.32% | €0.70 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.06% | €0.60 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.77% | $0.16 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.74% | £0.74 |
| USA Compression Partners LP | | | 7.81% | $0.48 |
| Franklin Street Properties Corp | | | 2.21% | $0.19 |
| Tompkins Financial Corp | | | 3.87% | $0.40 |
| Blue Ribbon Income Fund | | | 6.43% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| EnLink Midstream LLC | | | 3.75% | $0.15 |
| Federated Hermes Inc Class B | | | 3.13% | $0.25 |
| Franklin Universal Trust | | | 6.71% | $0.04 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Paragon REIT | | | 4.79% | SGD 0.02 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.42% | $0.62 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.11 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.05% | $0.43 |
| U-Haul Holding Co | | | 0.08% | $1.00 |
| First Trust Senior Floating Rate Income Fund II | | | 11.35% | $0.08 |
| Parkland Corp | | | 3.90% | CA$0.09 |
| PHX Energy Services Corp | | | 9.04% | CA$0.07 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.67% | €0.21 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.86% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.07 |
| Global Partners LP | | | 5.40% | $0.61 |
| Plains GP Holdings LP Class A | | | 7.11% | $0.13 |
| TXNM Energy Inc | | | 3.09% | $0.19 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.34% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 3.05% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.20% | €0.54 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.24% | $0.06 |
| CES Energy Solutions Corp | | | 2.36% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.21% | $0.13 |
| Nippon Prologis REIT Inc | | | 4.59% | JP¥3,762 |
| NuStar Energy LP Common Units | | | 2.74% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.49% | £1.07 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| Endeavor Group Holdings Inc Class A | | | 0.83% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299.45% | CA$0.05 |
| Middlefield Real Estate Dividend ETF | | | 8.03% | CA$0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.25% | €0.54 |
| Ag Growth International Inc | | | 1.64% | CA$0.20 |
| Arena REIT | | | 5.14% | A$0.02 |
| Bank of Marin Bancorp | | | 4.47% | $0.10 |
| CI Financial Corp | | | 2.56% | CA$0.10 |
| DCP Midstream LP | | | 0.00% | $0.73 |
| First Trust High Inc Long/Short Fund | | | 6.01% | $0.11 |
| Morguard Real Estate Investment Trust | | | 4.33% | CA$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.54 |
| Summit Midstream Corp | | | 0.00% | $0.48 |
| AZZ Inc | | | 0.78% | $0.14 |
| Citizens & Northern Corp | | | 5.53% | $0.26 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| Friedman Industries Inc | | | 0.98% | $0.02 |
| Genesis Energy LP | | | 4.60% | $0.54 |
| Martin Midstream Partners LP | | | 0.53% | $0.79 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.65% | $0.12 |
| 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 | | | 9.25% | $0.13 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.16% | $0.74 |
| The North American Income Trust PLC | | | 0.00% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Calumet Inc | | | 0.00% | $0.69 |
| CSI Compressco LP | | | 0.41% | $0.44 |
| Daiwa Office Investment Corp | | | 4.86% | JP¥3,739 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.03 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.09% | R$0.09 |
| Gamehost Inc | | | 5.89% | CA$0.07 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| K-Bro Linen Inc | | | 3.70% | CA$0.10 |
| Lifetime Brands Inc | | | 3.31% | $0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.37 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Sprague Resources LP | | | 0.00% | $0.28 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Activia Properties Inc | | | 5.19% | JP¥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 | | | 2.97% | R$0.37 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.17 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.93% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chevalier International Holdings Ltd | | | 5.50% | HK$0.20 |
| Count Ltd | | | 4.70% | A$0.03 |
| First Community Corp | | | 2.68% | $0.06 |
| Gravita India Ltd | | | 0.60% | ₹0.30 |
| Hap Seng Consolidated Bhd | | | 6.33% | MYR 0.08 |
| Holly Energy Partners LP | | | 0.00% | $0.50 |
| Katana Capital | | | 1.69% | A$0.01 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.49 |
| Lionsgate Studios Corp | | | 0.00% | $0.04 |
| Maezawa Industries Inc | | | 2.64% | JP¥3 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.20 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 4.06% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.60% | CA$0.05 |
| MOIL Ltd | | | 2.04% | ₹2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.02 |
| Orbit Exports Ltd | | | 0.00% | ₹0.50 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Precious Metals and Mining Trust | | | 5.71% | CA$0.04 |
| Satori Electric Co Ltd | | | 5.06% | JP¥10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $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 | | | 3.64% | €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 | | | 7.11% | SGD 0.55 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$1.63 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.35 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$1.53 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.09% | HK$3.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.06% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.03% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.25 |
| Sigma Koki Co Ltd | | | 3.01% | JP¥15 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.44% | £0.15 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.55% | £0.47 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| Techno Electric & Engineering Co Ltd | | | 0.76% | ₹1.25 |
| The PAN Group JSC | | | 1.89% | ₫326 |
| Third Harmonic Bio Inc | | | 0.00% | $0.12 |
| TONE Co Ltd | | | 6.10% | JP¥3 |
| United Bancshares Inc | | | 3.15% | $0.10 |
| United Urban Investment Corp | | | 5.57% | JP¥2,750 |