| Accenture PLC | | | 2.45% | $1.10 |
| Kinder Morgan Inc | | | 4.24% | $0.51 |
| Tanger Inc | | | 3.45% | $0.29 |
| General Dynamics Corp | | | 1.84% | $0.69 |
| ONEOK Inc | | | 5.65% | $0.62 |
| Clorox Co | | | 3.96% | $0.77 |
| Global Net Lease Inc | | | 9.41% | $0.18 |
| Morgan Stanley | | | 2.54% | $0.15 |
| Stellus Capital Investment Corp BDC | | | 11.39% | $0.11 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Marsh & McLennan Companies Inc | | | 1.82% | $0.31 |
| Exchange Income Corp | | | 3.73% | CA$0.16 |
| UniGlobal | | | 1.43% | €1.50 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.00 |
| Northwest Natural Holding Co | | | 4.65% | $0.47 |
| AMSC ASA | | | 265.48% | NOK 0.88 |
| KNOT Offshore Partners LP | | | 1.16% | $0.52 |
| XPLR Infrastructure LP | | | 36.28% | $0.27 |
| Kerry Group PLC Class A | | | 1.68% | €0.15 |
| Bank of New York Mellon Corp | | | 1.98% | $0.17 |
| Peyto Exploration & Development Corp | | | 7.22% | CA$0.11 |
| Dividend Growth Split Corp A | | | 16.02% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.05% | $0.93 |
| Sienna Senior Living Inc | | | 5.21% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.50% | $0.47 |
| Ameriprise Financial Inc | | | 1.32% | $0.67 |
| Kingfisher PLC | | | 4.99% | £0.03 |
| Seven & i Holdings Co Ltd | | | 2.53% | JP¥13 |
| Spectris PLC | | | 2.07% | £0.17 |
| UniGlobal -net- | | | 1.31% | €0.60 |
| UniGlobal Vorsorge | | | 0.00% | €0.11 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| Pizza Pizza Royalty Corp | | | 5.92% | CA$0.07 |
| Superior Plus Corp | | | 2.35% | CA$0.06 |
| UniFavorit: Aktien | | | 1.30% | €1.16 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Great Elm Capital Corp | | | 13.25% | $0.04 |
| Alliant Energy Corp | | | 3.18% | $0.28 |
| VOC Energy Trust | | | 17.47% | $0.10 |
| Virtus Investment Partners Inc | | | 5.03% | $0.45 |
| Life & Banc Split Corp - Class A | | | 11.35% | CA$0.10 |
| UniFavorit: Aktien -net- | | | 1.31% | €0.61 |
| Magellan Midstream Partners LP | | | 0.00% | $0.76 |
| Timbercreek Financial Corp | | | 9.09% | CA$0.06 |
| Barings Corporate Investors | | | 7.01% | $0.30 |
| Bradespar SA | | | 14.91% | R$0.33 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.18% | $0.68 |
| First Interstate BancSystem Inc | | | 5.79% | $0.20 |
| Delek Logistics Partners LP | | | 9.74% | $0.57 |
| UniEuroAktien | | | 1.33% | €0.66 |
| MTY Food Group Inc | | | 3.45% | CA$0.10 |
| UniFonds | | | 1.17% | €0.99 |
| UniESG Aktien Global | | | 1.43% | €0.86 |
| UniSector: HighTech A | | | 1.11% | €0.40 |
| Bradespar SA | | | 15.15% | R$0.36 |
| Lazard Inc | | | 3.60% | $0.35 |
| NewRiver REIT PLC | | | 9.08% | £0.05 |
| UniEuroRenta | | | 0.63% | €1.10 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.20 |
| Navios Maritime Partners LP | | | 0.41% | $0.21 |
| Hays PLC | | | 2.24% | £0.02 |
| Kaiser Aluminum Corp | | | 4.00% | $0.40 |
| 1st Source Corp | | | 2.40% | $0.18 |
| Artis Real Estate Investment Trust | | | 8.51% | CA$0.09 |
| Redrow PLC | | | 0.61% | £0.04 |
| Westamerica Bancorp | | | 3.79% | $0.39 |
| Plains All American Pipeline LP | | | 8.73% | $0.70 |
| UniDynamicFonds: Global A | | | 1.18% | €0.51 |
| UniSector: BioPharma A | | | 1.85% | €1.62 |
| Cheniere Energy Partners LP | | | 6.10% | $0.43 |
| Uni21.Jahrhundert -net- | | | 1.37% | €0.25 |
| UniMarktführer A | | | 1.30% | €0.49 |
| Hope Bancorp Inc | | | 5.17% | $0.11 |
| UniOpti4 | | | 1.70% | €0.91 |
| Starwood European Real Estate Finance Ltd | | | 6.82% | £0.02 |
| UniDynamicFonds: Global -net- A | | | 1.19% | €0.20 |
| USA Compression Partners LP | | | 8.59% | $0.53 |
| Federated Hermes Inc Class B | | | 2.59% | $0.25 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.63 |
| UniESG Aktien Europa | | | 1.47% | €0.69 |
| Hoegh LNG Partners LP | | | 0.00% | $0.34 |
| UniAsiaPacific net A | | | 1.34% | €2.57 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| Plains GP Holdings LP Class A | | | 8.15% | $0.23 |
| UniFonds -net- | | | 1.20% | €1.46 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| UniAsiaPacific A | | | 1.32% | €2.58 |
| UniEuropa Mid&Small Caps | | | 1.50% | €0.30 |
| UniValueFonds: Global A | | | 1.55% | €1.43 |
| Blue Ribbon Income Fund | | | 5.49% | CA$0.07 |
| Brompton Split Banc Corp - Class A | | | 9.51% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Global Partners LP | | | 5.87% | $0.70 |
| Invesco Global Equity Income Trust PLC | | | 3.53% | £0.01 |
| Parkland Corp | | | 3.75% | CA$0.09 |
| UniDynamicFonds: Europa A | | | 1.48% | €1.22 |
| UniRenta | | | 2.34% | €0.37 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Invest Global | | | 1.32% | €1.12 |
| UniEuroKapital Corporates A | | | 2.47% | €0.87 |
| UniEuroRenta Corporates A | | | 2.72% | €1.25 |
| America Movil SAB de CV - Class B | | | 2.78% | MX$0.13 |
| Capital Clean Energy Carriers Corp | | | 2.80% | $0.24 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.06 |
| TXNM Energy Inc | | | 2.88% | $0.20 |
| UniEuroRenta HighYield | | | 3.37% | €1.67 |
| UniMarktführer -net- A | | | 1.29% | €0.43 |
| America Movil SAB de CV Series L | | | 2.45% | MX$0.13 |
| CES Energy Solutions Corp | | | 1.95% | CA$0.03 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.00% | CA$0.07 |
| Orrstown Financial Services Inc | | | 3.10% | $0.08 |
| Richards Packaging Income Fund | | | 4.06% | CA$0.07 |
| UniEM Global A | | | 1.31% | €1.14 |
| Ag Growth International Inc | | | 1.56% | CA$0.20 |
| Brompton Lifeco Split Corp - Class A | | | 10.33% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.54% | $1.10 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €0.77 |
| UniRak Konservativ A | | | 0.50% | €1.85 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 3.91% | $0.20 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Citizens & Northern Corp | | | 5.60% | $0.26 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
| Genesis Energy LP | | | 4.03% | $0.64 |
| MassMutual Participation Investors | | | 7.29% | $0.27 |
| Natural Resources Partners LP | | | 2.93% | $0.45 |
| UniDynamicFonds: Europa -net- A | | | 1.49% | €0.55 |
| UniESG Aktien Europa -net- | | | 1.48% | €0.74 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Badger Infrastructure Solutions Ltd | | | 1.27% | CA$0.03 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.58% | R$1.40 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| FairWorldFonds | | | 1.56% | €0.35 |
| Friedman Industries Inc | | | 0.75% | $0.01 |
| Green Plains Partners LP | | | 0.00% | $0.40 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.67% | CA$0.06 |
| High Arctic Energy Services Inc - New | | | 397.59% | CA$0.07 |
| K-Bro Linen Inc | | | 3.27% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.64% | $0.81 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.47% | $0.13 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.89 |
| UniEM Fernost A | | | 1.50% | €9.70 |
| UniEuroAnleihen | | | 1.58% | €0.91 |
| UniEuroRenta EmergingMarkets | | | 3.15% | €2.07 |
| UniSector: BasicIndustries A | | | 1.43% | €1.45 |
| UniValueFonds: Europa A | | | 2.19% | €1.18 |
| Brompton Energy Split Corp Class A | | | 27.78% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 8.77% | CA$0.12 |
| Gamehost Inc | | | 5.11% | CA$0.07 |
| KCD-Union ESG RENTEN | | | 1.56% | €1.01 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.12% | CA$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.64 |
| Restore PLC | | | 2.22% | £0.01 |
| UniEuropaRenta A | | | 1.60% | €1.48 |
| UniKapital -net- | | | 2.03% | €0.74 |
| UniRenta Corporates | | | 3.63% | €2.73 |
| UniRenta Osteuropa A | | | 2.18% | €1.88 |
| UniReserve: Euro A | | | 2.61% | €1.68 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.20 |
| UniValueFonds: Global -net- A | | | 1.55% | €1.30 |
| USD Partners LP | | | 0.00% | $0.29 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.56% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| Banco Da Amazonia SA | | | 10.23% | R$0.85 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| CSI Compressco LP | | | 0.38% | $0.50 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| First Community Corp | | | 2.25% | $0.07 |
| KCD-Union ESG AKTIEN | | | 1.35% | €0.94 |
| Lifetime Brands Inc | | | 4.39% | $0.04 |
| Naos EX-50 Opportunities Company Ltd | | | 10.00% | A$0.02 |
| Parkson retail Asia Ltd | | | 26.33% | SGD 0.02 |
| Pax ESG Global Fonds | | | 1.48% | €1.57 |
| Precious Metals and Mining Trust | | | 3.97% | CA$0.01 |
| Sisecam Resources LP | | | 0.00% | $0.55 |
| Sk Japan Co Ltd | | | 2.76% | JP¥3 |
| Sprague Resources LP | | | 0.00% | $0.50 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.47 |
| UniEM Osteuropa A | | | 0.00% | €38.79 |
| UniEuroKapital | | | 1.04% | €1.12 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €1.38 |
| UniFavorit: Renten A | | | 2.09% | €0.50 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.41 |
| UniRak Konservativ -net- A | | | 0.16% | €1.57 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €0.99 |
| Bentre Aquaproduct Import And Export JSC | | | 6.80% | ₫1,500 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.62% | CA$0.14 |
| C-Com Satellite Systems Inc | | | 5.61% | CA$0.01 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.01 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.54% | MX$0.27 |
| Fubon No 2 Real Estate Investment Trust | | | 3.61% | NT$0.20 |
| Fuji Co Ltd | | | 1.48% | JP¥8 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.59 |
| Holly Energy Partners LP | | | 0.00% | $0.56 |
| Hulic Reit Inc | | | 4.75% | JP¥2,950 |
| ISOTeam Ltd | | | 0.90% | SGD 0.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.12% | JP¥109 |
| Nufarm Ltd | | | 3.80% | A$0.06 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Profi Balance | | | 1.41% | €0.59 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥9 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$0.72 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| StoneMor Inc | | | 0.00% | $0.66 |
| TRANSACTION Co Ltd | | | 1.55% | JP¥5 |
| UniEuroKapital - net - | | | 0.62% | €0.59 |
| UniEuroRenta Corporates M | | | 290.94% | €301.00 |
| UniEuroRenta Real Zins A | | | 1.60% | €1.39 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €6.90 |
| UniInstitutional Euro Subordinated Bonds | | | 2.85% | €3.12 |
| UniInstitutional Global Convertibles ESG | | | 0.17% | €0.25 |
| UniInstitutional Global Corporate Bonds | | | 3.23% | €1.59 |
| UniInstitutional Multi Asset | | | 1.01% | €1.58 |
| UniRenta EmergingMarkets A | | | 4.02% | €1.23 |
| UniReserve: Euro M | | | 2.79% | €59.38 |
| UniValueFonds: Europa -net- A | | | 1.90% | €1.15 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| YONDOSHI HOLDINGS Inc | | | 4.77% | JP¥20 |