| Main Street Capital Corp | | | 7.36% | $0.17 |
| Colgate-Palmolive Co | | | 2.02% | $0.36 |
| FS KKR Capital Corp | | | 13.65% | $0.10 |
| Hormel Foods Corp | | | 3.62% | $0.10 |
| Pembina Pipeline Corp | | | 4.68% | CA$0.15 |
| Tanger Inc | | | 3.23% | $0.24 |
| NNN REIT Inc | | | 4.80% | $0.42 |
| General Dynamics Corp | | | 1.84% | $0.62 |
| ONEOK Inc | | | 4.09% | $0.59 |
| Clorox Co | | | 3.07% | $0.74 |
| Anheuser-Busch InBev SA/NV | | | 1.37% | €1.00 |
| Morgan Stanley | | | 3.13% | $0.10 |
| PetMed Express Inc | | | 23.40% | $0.17 |
| Stellus Capital Investment Corp BDC | | | 11.26% | $0.11 |
| KNOT Offshore Partners LP | | | 1.67% | $0.49 |
| UniGlobal | | | 1.25% | €0.72 |
| Exchange Income Corp | | | 4.79% | CA$0.14 |
| NextEra Energy Partners LP | | | 14.05% | $0.19 |
| Kerry Group PLC Class A | | | 1.27% | €0.14 |
| Celanese Corp Class A | | | 2.17% | $0.25 |
| Northwest Natural Holding Co | | | 4.83% | $0.47 |
| Peyto Exploration & Development Corp | | | 8.70% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.75% | $0.36 |
| Superior Plus Corp | | | 10.43% | CA$0.05 |
| UniGlobal -net- | | | 1.27% | €0.11 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.49 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| UniFavorit: Aktien -net- | | | 1.23% | €0.01 |
| Alliant Energy Corp | | | 3.10% | $0.26 |
| UniFavorit: Aktien | | | 1.24% | €0.01 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.10 |
| Magellan Midstream Partners LP | | | 4.85% | $0.67 |
| PT Indo Tambangraya Megah Tbk | | | 11.02% | IDR 1,100.00 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| Coca-Cola Consolidated Inc | | | 0.79% | $0.25 |
| Barings Corporate Investors | | | 8.04% | $0.30 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| VOC Energy Trust | | | 14.97% | $0.37 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
| Great Elm Capital Corp | | | 13.63% | $0.06 |
| Bradespar SA | | | 12.53% | R$0.72 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| UniFonds | | | 1.56% | €0.93 |
| Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| MTY Food Group Inc | | | 2.41% | CA$0.09 |
| Baytex Energy Corp | | | 2.27% | CA$0.24 |
| Aon PLC Class A | | | 0.75% | $0.25 |
| Nexus Industrial REIT | | | 7.48% | CA$0.05 |
| UniEuroAktien | | | 1.58% | €0.64 |
| CT Real Estate Investment Trust | | | 5.94% | CA$0.05 |
| Bradespar SA | | | 14.07% | R$0.79 |
| Delek Logistics Partners LP | | | 11.18% | $0.49 |
| Alliance Resource Partners LP | | | 11.16% | $0.64 |
| First National Financial Corp | | | 6.12% | CA$0.13 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.06 |
| UniNachhaltig Aktien Global | | | 1.26% | €0.11 |
| Alerian MLP ETF | | | 7.76% | $0.29 |
| UniSector: HighTech A | | | 1.21% | €0.07 |
| Kaiser Aluminum Corp | | | 4.56% | $0.35 |
| 1st Source Corp | | | 2.41% | $0.18 |
| Lazard Inc | | | 3.91% | $0.30 |
| Virtus Investment Partners Inc | | | 4.30% | $0.45 |
| Calamos Convertible & High Income Fund | | | 9.93% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
| Artis Real Estate Investment Trust | | | 7.38% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| UniEuroRenta | | | 1.72% | €1.19 |
| UniSector: BioPharma A | | | 1.53% | €0.40 |
| Calamos Global Total Return Fund | | | 7.82% | $0.10 |
| Plains All American Pipeline LP | | | 7.44% | $0.66 |
| UniDynamicFonds: Global A | | | 1.25% | €0.10 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.55% | CA$0.37 |
| Uni21.Jahrhundert -net- | | | 1.31% | €0.08 |
| Cheniere Energy Partners LP | | | 7.48% | $0.43 |
| Hope Bancorp Inc | | | 4.39% | $0.10 |
| Embotelladora Andina SA ADR | | | 4.82% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.11 |
| UniAsiaPacific net A | | | 1.34% | €0.94 |
| UniMarktführer A | | | 1.35% | €0.15 |
| EnLink Midstream LLC | | | 3.59% | $0.23 |
| Firm Capital Property Trust | | | 8.82% | CA$0.03 |
| Simulations Plus Inc | | | 0.71% | $0.05 |
| UniDynamicFonds: Global -net- A | | | 1.30% | €0.06 |
| UniValueFonds: Global A | | | 1.45% | €0.32 |
| Paragon REIT | | | 5.50% | SGD 0.01 |
| UniAsiaPacific A | | | 1.38% | €1.25 |
| UniFonds -net- | | | 1.54% | €1.17 |
| UniOpti4 | | | 1.72% | €0.87 |
| USA Compression Partners LP | | | 9.57% | $0.51 |
| Westamerica Bancorp | | | 3.40% | $0.38 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.10 |
| Federated Hermes Inc Class B | | | 3.26% | $0.25 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| GasLog Partners LP | | | 0.12% | $0.38 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Tompkins Financial Corp | | | 3.94% | $0.42 |
| UniEuropa Mid&Small Caps | | | 1.55% | €0.30 |
| UniNachhaltig Aktien Europa A | | | 1.51% | €0.78 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.13% | $1.38 |
| Global Partners LP | | | 6.09% | $0.65 |
| Invest Global | | | 1.26% | €0.33 |
| PHX Energy Services Corp | | | 8.42% | CA$0.07 |
| UniDynamicFonds: Europa A | | | 1.49% | €0.34 |
| UniEM Global A | | | 1.44% | €0.14 |
| Capital Clean Energy Carriers Corp | | | 3.15% | $0.23 |
| CES Energy Solutions Corp | | | 1.63% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniRenta | | | 1.90% | €0.41 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.93% | CA$0.06 |
| Hoegh LNG Partners LP | | | 0.00% | $0.18 |
| NuStar Energy LP Common Units | | | 4.68% | $1.10 |
| Plains GP Holdings LP Class A | | | 6.99% | $0.19 |
| TXNM Energy Inc | | | 3.47% | $0.19 |
| UniEuroRenta HighYield | | | 3.37% | €1.81 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.91% | MX$0.12 |
| America Movil SAB de CV Series L | | | 2.28% | MX$0.12 |
| BCB Bancorp Inc | | | 5.36% | $0.14 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| Centuria Capital Group | | | 5.18% | A$0.01 |
| CI Financial Corp | | | 3.76% | CA$0.10 |
| MassMutual Participation Investors | | | 8.59% | $0.27 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.09 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| UniDynamicFonds: Europa -net- A | | | 1.51% | €0.20 |
| UniEuroKapital Corporates -net- A | | | 2.26% | €0.70 |
| UniEuroKapital Corporates A | | | 2.51% | €0.80 |
| UniEuroRenta Corporates A | | | 2.78% | €1.10 |
| UniMarktführer -net- A | | | 1.34% | €0.15 |
| UniNachhaltig Aktien Europa net A | | | 1.52% | €0.55 |
| UniRak Konservativ A | | | 0.62% | €1.29 |
| Ag Growth International Inc | | | 1.22% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.54% | $0.18 |
| Arena REIT | | | 4.26% | A$0.02 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.09% | CA$0.08 |
| DCP Midstream LP | | | 2.07% | $0.77 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
| Middlefield Real Estate Dividend ETF | | | 7.52% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| ONE Gas Inc | | | 3.58% | $0.28 |
| UniEM Fernost A | | | 1.38% | €2.06 |
| UniEuroAnleihen | | | 1.58% | €0.69 |
| UniRenta Corporates | | | 3.32% | €2.06 |
| Australian REIT Income Fund | | | 8.34% | CA$0.06 |
| Friedman Industries Inc | | | 1.11% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.67% | R$0.06 |
| Genesis Energy LP | | | 5.08% | $0.58 |
| K-Bro Linen Inc | | | 3.53% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.41% | $0.13 |
| Star Group LP | | | 5.92% | $0.09 |
| Summit Midstream Corp | | | 0.00% | $0.54 |
| UniEuropaRenta A | | | 1.60% | €0.90 |
| UniEuroRenta EmergingMarkets | | | 3.27% | €2.17 |
| UniKapital -net- | | | 1.81% | €0.84 |
| UniRak Konservativ -net- A | | | 0.31% | €0.85 |
| UniReserve: Euro A | | | 2.57% | €2.71 |
| UniReserve: Euro-Corporates | | | 2.47% | €0.16 |
| UniSector: BasicIndustries A | | | 1.48% | €0.25 |
| UniValueFonds: Europa A | | | 2.41% | €0.64 |
| UniValueFonds: Global -net- A | | | 1.48% | €0.31 |
| Beter Bed Holding | | | 2.51% | €0.28 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.04 |
| CSI Compressco LP | | | 1.64% | $0.46 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| FairWorldFonds | | | 1.55% | €0.63 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.16% | $0.16 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.05 |
| KCD-Union Nachhaltig AKTIEN | | | 1.27% | €0.36 |
| Martin Midstream Partners LP | | | 0.50% | $0.81 |
| Nachhaltig Global Mittelhessen | | | 0.01% | €0.87 |
| Natural Resources Partners LP | | | 3.11% | $0.35 |
| Sisecam Resources LP | | | 3.91% | $0.53 |
| Sprague Resources LP | | | 0.00% | $0.44 |
| UniEM Osteuropa A | | | 0.00% | €23.63 |
| UniEuroKapital | | | 1.05% | €1.05 |
| UniEuroRenta Real Zins -net- A | | | 1.60% | €0.23 |
| UniFavorit: Renten A | | | 2.15% | €0.42 |
| UniInstitutional Global Corporate Bonds | | | 2.69% | €1.70 |
| UniRenta EmergingMarkets A | | | 3.98% | €1.50 |
| UniRenta Osteuropa A | | | 2.22% | €2.02 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.54% | €0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €0.36 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.64% | CA$0.14 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| FFI Holdings Ltd | | | 3.11% | A$0.08 |
| First Community Corp | | | 2.62% | $0.06 |
| Gamehost Inc | | | 4.48% | CA$0.07 |
| Holly Energy Partners LP | | | 9.11% | $0.52 |
| ISOTeam Ltd | | | 1.40% | SGD 0.00 |
| KCD-Union Nachhaltig RENTEN | | | 1.69% | €1.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.50 |
| Lifetime Brands Inc | | | 2.89% | $0.04 |
| Lionsgate Studios Corp | | | 0.00% | $0.09 |
| MFF Capital Investments Limited | | | 3.60% | A$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Milkiland Foods PCL | | | 0.00% | €0.07 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.22% | JP¥87 |
| NGL Energy Partners LP | | | 0.00% | $0.61 |
| Nufarm Ltd | | | 2.41% | A$0.05 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| PCTEL Inc | | | 2.38% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
| Profi Balance | | | 0.00% | €0.40 |
| SSY Group Ltd | | | 4.22% | HK$0.06 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.55% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UniEuroKapital - net - | | | 0.63% | €0.55 |
| UniEuroRenta Corporates M | | | 2.92% | €277.92 |
| UniEuroRenta Real Zins A | | | 1.59% | €0.40 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.75 |
| UniInstitutional Euro Subordinated Bonds | | | 2.90% | €1.05 |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0.19% | €0.17 |
| UniInstitutional Multi Asset | | | 1.53% | €0.55 |
| UniReserve: Euro M | | | 2.77% | €99.77 |
| UniValueFonds: Europa -net- A | | | 2.09% | €0.64 |
| Yamada Green Resources Ltd | | | 1.93% | SGD 0.01 |