| Main Street Capital Corp | | | 7.64% | $0.17 |
| AbbVie Inc | | | 3.12% | $0.49 |
| Infineon Technologies AG | | | 0.89% | €0.18 |
| Abbott Laboratories | | | 2.29% | $0.24 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.15 |
| Tanger Inc | | | 3.28% | $0.24 |
| Clorox Co | | | 4.43% | $0.74 |
| ONEOK Inc | | | 4.87% | $0.61 |
| Morgan Stanley | | | 2.57% | $0.10 |
| Vidrala SA | | | 2.30% | €0.34 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| Horizon Technology Finance Corp | | | 28.50% | $0.12 |
| Progressive Corp | | | 6.79% | $0.69 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Pentair PLC | | | 1.17% | $0.32 |
| Marsh | | | 2.07% | $0.28 |
| Exchange Income Corp | | | 2.74% | CA$0.15 |
| Coterra Energy Inc | | | 2.72% | $0.02 |
| Northwest Natural Holding Co | | | 3.73% | $0.47 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| Dividend Growth Split Corp A | | | 15.15% | CA$0.10 |
| Bank of New York Mellon Corp | | | 1.84% | $0.17 |
| XPLR Infrastructure LP | | | 39.72% | $0.20 |
| KNOT Offshore Partners LP | | | 1.03% | $0.49 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.45% | €1.17 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.35% | $1.21 |
| MPLX LP Partnership Units | | | 7.41% | $0.38 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| Coca-Cola Consolidated Inc | | | 0.47% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| Transurban Group | | | 4.75% | A$0.19 |
| Northwest Bancshares Inc | | | 6.55% | $0.14 |
| Keppel Infrastructure Trust | | | 7.58% | SGD 0.01 |
| Canoe EIT Income Fund | | | 7.18% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| Great Elm Capital Corp | | | 22.14% | $0.06 |
| Virtus Investment Partners Inc | | | 7.61% | $0.45 |
| Alliant Energy Corp | | | 2.83% | $0.28 |
| Superior Plus Corp | | | 2.72% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.16 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.34% | €0.54 |
| Calamos Strategic Total Return Fund | | | 8.20% | $0.08 |
| Magellan Midstream Partners LP | | | 0.00% | $0.70 |
| Alliance Resource Partners LP | | | 9.11% | $0.65 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.35% | $2.00 |
| Vital Infrastructure Property Trust | | | 6.56% | CA$0.07 |
| Entain PLC | | | 3.58% | £0.10 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.30 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Delek Logistics Partners LP | | | 8.44% | $0.51 |
| Dream Industrial Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| First Interstate BancSystem Inc | | | 5.66% | $0.20 |
| Baytex Energy Corp | | | 1.62% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.10 |
| MTY Food Group Inc | | | 3.82% | CA$0.10 |
| Plains All American Pipeline LP | | | 7.83% | $0.68 |
| Navios Maritime Partners LP | | | 0.32% | $0.44 |
| Westamerica Bancorp | | | 3.62% | $0.38 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.14 |
| Calamos Global Total Return Fund | | | 8.31% | $0.10 |
| Kaiser Aluminum Corp | | | 2.60% | $0.40 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.28% | €0.53 |
| 1st Source Corp | | | 2.36% | $0.18 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.97% | €0.13 |
| Kadant Inc | | | 0.46% | $0.15 |
| Permianville Royalty Trust | | | 7.60% | $0.01 |
| RFA Financial Inc | | | 4.68% | CA$0.09 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.43% | €0.44 |
| Plains GP Holdings LP Class A | | | 7.24% | $0.20 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.87% | €0.11 |
| Permian Basin Royalty Trust | | | 1.56% | $0.04 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.37 |
| Cheniere Energy Partners LP | | | 5.23% | $0.43 |
| Federated Hermes Inc Class B | | | 2.40% | $0.25 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.75% | £0.00 |
| USA Compression Partners LP | | | 7.50% | $0.51 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.99% | £0.72 |
| Hoegh LNG Partners LP | | | 0.00% | $0.34 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.65% | $0.71 |
| Graham Holdings Co - Class B | | | 0.71% | $2.65 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| PHX Energy Services Corp | | | 6.14% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.07 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Global Partners LP | | | 6.42% | $0.67 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.70% | £0.40 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.68% | £1.01 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.00% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.52% | $0.24 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.12 |
| Capital Clean Energy Carriers Corp | | | 2.88% | $0.23 |
| EnLink Midstream LLC | | | 3.75% | $0.24 |
| Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 4.16% | JP¥1,247 |
| TXNM Energy Inc | | | 2.89% | $0.20 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| NTPC Ltd | | | 2.95% | ₹0.63 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| The North American Income Trust PLC | | | 3.23% | £0.01 |
| Bank of Marin Bancorp | | | 4.16% | $0.11 |
| Brookfield Office Properties Inc Series W | | | 7.63% | CA$0.13 |
| CI Canadian REIT ETF | | | 4.31% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Citizens & Northern Corp | | | 5.15% | $0.26 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| Genesis Energy LP | | | 4.09% | $0.60 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Natural Resources Partners LP | | | 2.57% | $0.35 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.15% | $1.05 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 3.60% | $0.18 |
| AZZ Inc | | | 0.62% | $0.15 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
| Friedman Industries Inc | | | 0.93% | $0.02 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.75% | $0.81 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.48% | $0.13 |
| Summit Midstream Corp | | | 0.00% | $0.56 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.14% | €0.49 |
| BRF SA | | | 15.55% | R$0.51 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.09 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.62 |
| OneApex Ltd | | | 4.55% | SGD 0.00 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.71% | £0.26 |
| Sun TV Network Ltd | | | 0.90% | ₹6.75 |
| USD Partners LP | | | 0.00% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blueknight Energy Partners LP | | | 0.00% | $0.14 |
| CSI Compressco LP | | | 0.00% | $0.49 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Daiwa Office Investment Corp | | | 4.33% | JP¥4,128 |
| First Community Corp | | | 2.28% | $0.07 |
| Formula Systems (1985) Ltd ADR | | | 1.95% | $0.54 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.09 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Lifetime Brands Inc | | | 3.67% | $0.04 |
| MRF Ltd | | | 0.18% | ₹44.00 |
| Sisecam Resources LP | | | 0.00% | $0.53 |
| Sprague Resources LP | | | 0.00% | $0.46 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.87% | £0.52 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| United Urban Investment Corp | | | 4.81% | JP¥2,896 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 4.01% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.01 |
| Bharat Forge Ltd | | | 0.47% | ₹1.50 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.67% | 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 |
| Hiap Teck Venture Bhd | | | 1.92% | MYR 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.53 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Lead Real Estate Co Ltd ADR | | | 4.82% | $0.50 |
| Maezawa Industries Inc | | | 2.36% | JP¥3 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.45% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.59% | $0.05 |
| Pico (Thailand) PCL | | | 1.17% | THB 0.20 |
| Precious Metals and Mining Trust | | | 2.81% | CA$0.01 |
| Sankyo Tateyama Inc | | | 3.74% | JP¥15 |
| Sigma Koki Co Ltd | | | 2.03% | JP¥15 |
| Sports Toto Bhd | | | 9.16% | MYR 0.06 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| TONE Co Ltd | | | 1.89% | JP¥3 |
| Vantris Energy Bhd | | | 0.00% | MYR 0.02 |