| Realty Income Corp | | | 5.80% | $0.23 |
| Main Street Capital Corp | | | 7.56% | $0.21 |
| AbbVie Inc | | | 3.58% | $1.18 |
| Omega Healthcare Investors Inc | | | 7.40% | $0.67 |
| TUI AG | | | 0.00% | €0.54 |
| Colgate-Palmolive Co | | | 2.25% | $0.43 |
| Abbott Laboratories | | | 1.80% | $0.36 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.21 |
| NNN REIT Inc | | | 5.64% | $0.52 |
| Accenture PLC | | | 1.91% | $0.80 |
| Tanger Inc | | | 4.06% | $0.36 |
| ONEOK Inc | | | 5.08% | $0.94 |
| Clorox Co | | | 3.73% | $1.06 |
| Morgan Stanley | | | 2.93% | $0.35 |
| Stellus Capital Investment Corp BDC | | | 11.99% | $0.11 |
| Vidrala SA | | | 1.58% | €0.66 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Horizon Technology Finance Corp | | | 17.67% | $0.10 |
| The AES Corp | | | 6.98% | $0.14 |
| Ally Financial Inc | | | 3.57% | $0.19 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.46 |
| Exchange Income Corp | | | 4.65% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.81% | $0.48 |
| XPLR Infrastructure LP | | | 41.37% | $0.54 |
| Deka-GlobalChampions CF | | | 1.89% | €1.59 |
| Peyto Exploration & Development Corp | | | 7.02% | CA$0.02 |
| Deka-Industrie 4.0 CF | | | 1.98% | €0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10.96% | CA$0.10 |
| Baker Hughes Co Class A | | | 2.50% | $0.18 |
| Dividend Growth Split Corp A | | | 17.52% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.20% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.56% | $0.69 |
| Emera Inc | | | 4.71% | CA$0.61 |
| Vornado Realty Trust | | | 2.00% | $0.66 |
| San Juan Basin Royalty Trust | | | 1.80% | $0.03 |
| Signature Bank | | | 0.00% | $0.56 |
| Northwest Bancshares Inc | | | 6.57% | $0.19 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Transurban Group | | | 4.51% | A$0.31 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.36% | CA$0.07 |
| Keppel Infrastructure Trust | | | 10.53% | SGD 0.01 |
| VOC Energy Trust | | | 20.10% | $0.11 |
| Alexander's Inc | | | 8.41% | $4.50 |
| Great Elm Capital Corp | | | 13.91% | $0.08 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.10 |
| Hess Midstream LP Class A | | | 7.24% | $0.43 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.64% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.48% | CA$0.06 |
| Aon PLC Class A | | | 0.84% | $0.44 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.08 |
| Beneteau SA | | | 2.72% | €0.23 |
| Nexus Industrial REIT | | | 9.05% | CA$0.05 |
| Alliance Resource Partners LP | | | 10.64% | $0.40 |
| ARC Resources Ltd | | | 2.56% | CA$0.05 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.81% | €1.55 |
| Deka-UmweltInvest CF | | | 1.81% | €0.19 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| First National Financial Corp | | | 6.61% | CA$0.16 |
| MTY Food Group Inc | | | 3.17% | CA$0.19 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.06% | CA$0.24 |
| Kaiser Aluminum Corp | | | 4.41% | $0.67 |
| 1st Source Corp | | | 2.53% | $0.29 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| PermRock Royalty Trust Trust Units | | | 9.34% | $0.03 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Artis Real Estate Investment Trust | | | 8.46% | CA$0.05 |
| Deka-GlobalChampions TF | | | 1.90% | €0.21 |
| Deka-Industrie 4.0 TF | | | 2.00% | €0.08 |
| East West Bancorp Inc | | | 2.66% | $0.28 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Archrock Inc | | | 3.07% | $0.15 |
| Plains All American Pipeline LP | | | 9.08% | $0.36 |
| E Split Corp Ordinary Shares - Class A | | | 10.98% | CA$0.13 |
| Westamerica Bancorp | | | 3.84% | $0.41 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 440.00% | £0.05 |
| Cheniere Energy Partners LP | | | 5.64% | $0.63 |
| Permian Basin Royalty Trust | | | 2.01% | $0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.95% | CA$0.17 |
| Townsquare Media Inc Class A | | | 11.82% | $0.08 |
| Rithm Capital Corp Series B | | | 10.05% | $0.45 |
| Automotive Properties Real Estate Investment Trust | | | 7.42% | CA$0.07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.40% | £0.01 |
| Deka-UmweltInvest TF | | | 1.81% | €0.07 |
| Federated Hermes Inc Class B | | | 3.23% | $0.27 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Clarus Corp | | | 3.21% | $0.02 |
| Franklin Universal Trust | | | 6.90% | $0.03 |
| Future PLC | | | 0.50% | £0.01 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| Blue Ribbon Income Fund | | | 6.09% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.98% | CA$0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 121.53% | $0.55 |
| Parkland Corp | | | 3.76% | CA$0.10 |
| Plains GP Holdings LP Class A | | | 8.53% | $0.36 |
| Siemens Ltd | | | 0.37% | ₹7.00 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| CSW Industrials Inc | | | 0.36% | $0.14 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.83% | €2.20 |
| Global Partners LP | | | 5.94% | $0.53 |
| Independent Bank Corp (Ionia MI) | | | 3.31% | $0.20 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0.00% | A$0.04 |
| Pacific Premier Bancorp Inc | | | 6.27% | $0.25 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.04 |
| TXNM Energy Inc | | | 2.87% | $0.31 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| First Capital REIT | | | 5.19% | CA$0.07 |
| Heiwa Real Estate REIT Inc | | | 5.94% | JP¥2,500 |
| Nippon Prologis REIT Inc | | | 3.20% | JP¥4,575 |
| Rithm Capital Corp | | | 8.83% | $0.47 |
| Shaftesbury PLC | | | 0.00% | £0.09 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.19% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.77% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.63% | $0.60 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| Schroder Oriental Income Fund Limited | | | 4.38% | £0.02 |
| Ag Growth International Inc | | | 1.58% | CA$0.20 |
| Ames National Corp | | | 4.60% | $0.24 |
| Bank of Marin Bancorp | | | 4.88% | $0.23 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 400.05% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.08 |
| SouthState Corp | | | 2.47% | $0.47 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.05 |
| Brookfield Office Properties Inc Series W | | | 10.50% | CA$0.17 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Summit Midstream Corp | | | 0.00% | $0.13 |
| Truong Long Engineering and Auto JSC | | | 31.25% | ₫2,000 |
| Allied Minds PLC | | | 0.00% | £0.13 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.67% | R$0.25 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.01% | A$0.07 |
| Deere & Co ADR | | | 0.88% | R$0.11 |
| Genesis Energy LP | | | 4.60% | $0.55 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| Martin Midstream Partners LP | | | 0.67% | $0.06 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.06 |
| Natural Resources Partners LP | | | 3.11% | $0.45 |
| Oak Valley Bancorp | | | 2.43% | $0.14 |
| Peoples Bancorp of North Carolina Inc | | | 2.79% | $0.15 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Barings Emerging EMEA Opportunities PLC | | | 2.97% | £0.20 |
| Bisichi PLC | | | 7.18% | £0.01 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Core Laboratories Inc | | | 0.37% | $0.25 |
| CSI Compressco LP | | | 0.39% | $0.01 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Daiwa Office Investment Corp | | | 4.56% | JP¥6,570 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| First Community Corp | | | 2.58% | $0.12 |
| Fletcher King PLC | | | 6.25% | £0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.07 |
| Gamehost Inc | | | 5.50% | CA$0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| Lifetime Brands Inc | | | 5.28% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.06 |
| Minto Apartment REIT | | | 4.12% | CA$0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Nippon Hotel & Residential Investment Corp | | | 4.43% | JP¥2,415 |
| Precious Metals and Mining Trust | | | 5.36% | CA$0.01 |
| Solid State PLC | | | 2.07% | £0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| VanEck Energy Income ETF | | | 3.27% | $0.85 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| Vitreous Glass Inc | | | 6.33% | CA$0.12 |
| Allianz Malaysia Bhd | | | 3.34% | MYR 0.65 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.83% | MYR 0.78 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cardiff Property (The) PLC | | | 0.94% | £0.13 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.00 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.80% | €2.27 |
| Deka-Kirchen Balance I | | | 1.59% | €0.41 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| FIBRA HD Services SC CPO | | | 5.73% | MX$0.06 |
| Forus SA | | | 1.45% | CLP 14 |
| FVB-Aktienfonds Nachhaltig | | | 1.69% | €0.52 |
| FVB-Renten Plus Nachhaltig | | | 1.82% | €0.31 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.94% | $0.45 |
| Kewal Kiran Clothing Ltd | | | 0.44% | ₹3.00 |
| Kpj Healthcare Bhd | | | 1.45% | MYR 0.01 |
| Localiza Rent A Car SA | | | 4.50% | R$0.09 |
| Maezawa Industries Inc | | | 2.54% | JP¥6 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.21% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.83% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Mirrabooka Investments Ltd | | | 3.42% | A$0.03 |
| PNE Industries Ltd | | | 6.00% | SGD 0.06 |
| Satori Electric Co Ltd | | | 5.22% | JP¥18 |
| Scottish Investment Trust PLC | | | 0.00% | £0.14 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.68% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.38% | $0.10 |
| Tracsis PLC | | | 0.56% | £0.01 |
| United Urban Investment Corp | | | 5.24% | JP¥3,435 |
| Univentures PCL | | | 9.47% | THB 1.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.45% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.34% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.34% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.09 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.00 |
| VictoryShares US Value Momentum ETF | | | 1.57% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.10 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.07 |