| HSBC MSCI World UCITS ETF | | | 1.29% | $0.06 |
| Greencoat UK Wind PLC | | | 9.54% | £0.02 |
| ONEOK Inc | | | 5.96% | $0.62 |
| Clorox Co | | | 4.13% | $0.77 |
| Progressive Corp | | | 2.04% | $0.89 |
| Pentair PLC | | | 0.93% | $0.33 |
| Exchange Income Corp | | | 3.48% | CA$0.16 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.31 |
| Coterra Energy Inc | | | 3.87% | $0.02 |
| Northwest Natural Holding Co | | | 4.42% | $0.47 |
| British Land Co PLC | | | 6.57% | £0.07 |
| XPLR Infrastructure LP | | | 35.18% | $0.31 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| Bank of New York Mellon Corp | | | 2.03% | $0.17 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.23% | $1.28 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| MPLX LP Partnership Units | | | 8.00% | $0.50 |
| QinetiQ Group PLC | | | 1.77% | £0.02 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.02 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Transurban Group | | | 4.68% | A$0.22 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| VOC Energy Trust | | | 17.18% | $0.05 |
| Alliant Energy Corp | | | 3.00% | $0.29 |
| Virtus Investment Partners Inc | | | 5.22% | $0.45 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| Teekay Tankers Ltd Class A | | | 2.04% | $0.96 |
| Magellan Midstream Partners LP | | | 0.00% | $0.79 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.17 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| Alliance Resource Partners LP | | | 9.58% | $0.68 |
| Delek Logistics Partners LP | | | 10.43% | $0.59 |
| First Interstate BancSystem Inc | | | 6.19% | $0.22 |
| McEwen Inc | | | 0.00% | $0.01 |
| MTY Food Group Inc | | | 3.84% | CA$0.12 |
| Dynagas LNG Partners LP | | | 5.62% | $0.42 |
| Kaiser Aluminum Corp | | | 4.02% | $0.45 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.32% | $0.20 |
| 1st Source Corp | | | 2.61% | $0.18 |
| Grainger PLC | | | 4.13% | £0.02 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Permianville Royalty Trust | | | 6.52% | $0.03 |
| Smiths News PLC | | | 8.58% | £0.06 |
| Plains All American Pipeline LP | | | 9.59% | $0.70 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.13 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.12 |
| Hexcel Corp | | | 1.10% | $0.10 |
| Permian Basin Royalty Trust | | | 1.89% | $0.01 |
| Cheniere Energy Partners LP | | | 6.34% | $0.43 |
| AAR Corp | | | 0.00% | $0.08 |
| USA Compression Partners LP | | | 9.33% | $0.53 |
| Federated Hermes Inc Class B | | | 2.66% | $0.25 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Plains GP Holdings LP Class A | | | 9.02% | $0.23 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.73% | $0.34 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.48% | $0.56 |
| Shaftesbury PLC | | | 0.00% | £0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| TXNM Energy Inc | | | 2.88% | $0.22 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.50% | R$1.51 |
| Capital Clean Energy Carriers Corp | | | 2.92% | $0.24 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Genie Energy Ltd Class B | | | 1.97% | $0.06 |
| NuStar Energy LP Common Units | | | 2.57% | $1.10 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bank of Marin Bancorp | | | 4.37% | $0.13 |
| Brookfield Office Properties Inc Series W | | | 8.95% | CA$0.12 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Citizens & Northern Corp | | | 5.81% | $0.26 |
| Natural Resources Partners LP | | | 2.80% | $0.45 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Centuria Office REIT | | | 8.56% | A$0.04 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Friedman Industries Inc | | | 0.81% | $0.01 |
| Genesis Energy LP | | | 4.42% | $0.66 |
| Green Plains Partners LP | | | 0.00% | $0.40 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.84% | CA$0.06 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Labo Euromedis | | | 0.00% | €0.12 |
| Martin Midstream Partners LP | | | 0.66% | $0.81 |
| OceanFirst Financial Corp | | | 4.51% | $0.13 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.88% | MX$0.37 |
| Schroder UK Mid Cap | | | 3.14% | £0.07 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| WaFd Inc | | | 3.78% | $0.14 |
| Brompton Energy Split Corp Class A | | | 26.79% | CA$0.12 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| General American Investors Co. Inc. | | | 0.71% | $0.05 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.01 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.12% | $1.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| First Community Corp | | | 2.42% | $0.08 |
| Havells India Ltd | | | 0.67% | ₹3.00 |
| Melbourne Enterprises Ltd | | | 5.40% | HK$2.50 |
| Sisecam Resources LP | | | 0.00% | $0.56 |
| Sprague Resources LP | | | 0.00% | $0.52 |
| Urbana Corp | | | 1.69% | CA$0.05 |
| Activia Properties Inc | | | 4.47% | JP¥2,881 |
| Amundi BKK Rent | | | 1.60% | €1.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 3.78% | ₹0.71 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.64 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 15.55% | R$0.66 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.74% | CA$0.14 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| D B Corp Ltd | | | 6.37% | ₹3.50 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| GDS Global Ltd | | | 0.00% | SGD 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.57 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Satori Electric Co Ltd | | | 4.84% | JP¥16 |
| Shanthi Gears Ltd | | | 0.95% | ₹0.50 |
| Sigma Koki Co Ltd | | | 2.80% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.66 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1.78% | CA$0.05 |