| HSBC MSCI World UCITS ETF | | | 1.40% | $0.06 |
| ONEOK Inc | | | 3.63% | $0.62 |
| Clorox Co | | | 3.04% | $0.77 |
| Greencoat UK Wind PLC | | | 8.93% | £0.02 |
| Progressive Corp | | | 2.01% | $0.89 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.02 |
| Exchange Income Corp | | | 4.90% | CA$0.16 |
| NextEra Energy Partners LP | | | 21.09% | $0.31 |
| Pentair PLC | | | 0.97% | $0.33 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.31 |
| Northwest Natural Holding Co | | | 4.85% | $0.47 |
| Bank of New York Mellon Corp | | | 2.48% | $0.17 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| British Land Co PLC | | | 6.03% | £0.07 |
| Sienna Senior Living Inc | | | 6.19% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.48% | $0.50 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.23% | $1.28 |
| Dividend Growth Split Corp A | | | 17.83% | CA$0.10 |
| Superior Plus Corp | | | 2.80% | CA$0.06 |
| Transurban Group | | | 4.64% | A$0.22 |
| Alliant Energy Corp | | | 3.17% | $0.29 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| Magellan Midstream Partners LP | | | 0.00% | $0.79 |
| VOC Energy Trust | | | 14.97% | $0.05 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.17 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Teekay Tankers Ltd Class A | | | 2.32% | $0.96 |
| Life & Banc Split Corp - Class A | | | 13.59% | CA$0.10 |
| MTY Food Group Inc | | | 2.45% | CA$0.12 |
| Timbercreek Financial Corp | | | 9.79% | CA$0.06 |
| First Interstate BancSystem Inc | | | 5.78% | $0.22 |
| Virtus Investment Partners Inc | | | 4.28% | $0.45 |
| Alliance Resource Partners LP | | | 10.05% | $0.68 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Delek Logistics Partners LP | | | 9.71% | $0.59 |
| QinetiQ Group PLC | | | 2.00% | £0.02 |
| 1st Source Corp | | | 2.49% | $0.18 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Permianville Royalty Trust | | | 5.46% | $0.03 |
| Kaiser Aluminum Corp | | | 4.18% | $0.45 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.33% | $0.20 |
| Artis Real Estate Investment Trust | | | 8.37% | CA$0.09 |
| Cheniere Energy Partners LP | | | 5.58% | $0.43 |
| Plains All American Pipeline LP | | | 7.58% | $0.70 |
| Embotelladora Andina SA ADR Class A | | | 9.96% | $0.12 |
| Embotelladora Andina SA ADR | | | 8.45% | $0.13 |
| Grainger PLC | | | 3.11% | £0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Hexcel Corp | | | 0.90% | $0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.43% | $0.34 |
| EnLink Midstream LLC | | | 3.46% | $0.26 |
| Federated Hermes Inc Class B | | | 3.25% | $0.25 |
| Smiths News PLC | | | 8.53% | £0.06 |
| AAR Corp | | | 0.00% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.89% | $0.56 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| USA Compression Partners LP | | | 8.13% | $0.53 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Parkland Corp | | | 3.98% | CA$0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.00% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Capital Clean Energy Carriers Corp | | | 3.20% | $0.24 |
| CES Energy Solutions Corp | | | 1.30% | CA$0.02 |
| Franklin Limited Duration Income Trust | | | 11.05% | $0.06 |
| TXNM Energy Inc | | | 3.36% | $0.22 |
| NuStar Energy LP Common Units | | | 2.90% | $1.10 |
| Plains GP Holdings LP Class A | | | 7.09% | $0.23 |
| Richards Packaging Income Fund | | | 4.36% | CA$0.07 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$1.51 |
| CI Financial Corp | | | 3.26% | CA$0.11 |
| Green Plains Partners LP | | | 0.00% | $0.40 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| Shaftesbury PLC | | | 0.00% | £0.07 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Bank of Marin Bancorp | | | 4.27% | $0.13 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| Centuria Office REIT | | | 8.82% | A$0.04 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.66% | MX$0.38 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Friedman Industries Inc | | | 1.15% | $0.01 |
| General American Investors Co. Inc. | | | 1.05% | $0.05 |
| Genesis Energy LP | | | 6.10% | $0.66 |
| Genie Energy Ltd Class B | | | 2.03% | $0.06 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Labo Euromedis | | | 0.00% | €0.12 |
| Martin Midstream Partners LP | | | 0.56% | $0.81 |
| OceanFirst Financial Corp | | | 4.26% | $0.13 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| WaFd Inc | | | 3.35% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Brompton Energy Split Corp Class A | | | 5.61% | CA$0.12 |
| Citizens & Northern Corp | | | 5.89% | $0.26 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Gamehost Inc | | | 5.84% | CA$0.07 |
| Havells India Ltd | | | 0.59% | ₹3.00 |
| Natural Resources Partners LP | | | 2.80% | $0.45 |
| Schroder UK Mid Cap | | | 3.50% | £0.07 |
| Sisecam Resources LP | | | 0.00% | $0.56 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.05% | $1.15 |
| Sprague Resources LP | | | 0.00% | $0.52 |
| Activia Properties Inc | | | 5.11% | JP¥8,642 |
| Amundi BKK Rent | | | 1.59% | €1.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 2.54% | ₹0.71 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.88% | R$0.64 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 2.31% | R$0.66 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.10% | CA$0.14 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| D B Corp Ltd | | | 8.16% | ₹3.50 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| First Community Corp | | | 2.47% | $0.08 |
| GDS Global Ltd | | | 0.00% | SGD 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.57 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$2.50 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.65% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.38% | CA$0.05 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| Satori Electric Co Ltd | | | 4.99% | JP¥16 |
| Shanthi Gears Ltd | | | 1.06% | ₹0.50 |
| Sigma Koki Co Ltd | | | 2.98% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.66 |
| Urbana Corp | | | 2.18% | CA$0.05 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.17% | CA$0.05 |