| Procter & Gamble Co | | | 2.60% | $0.79 |
| AbbVie Inc | | | 3.50% | $1.18 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.67 |
| Texas Instruments Inc | | | 2.86% | $1.02 |
| Hercules Capital Inc | | | 10.52% | $0.34 |
| Stag Industrial Inc | | | 4.05% | $0.12 |
| Colgate-Palmolive Co | | | 2.30% | $0.44 |
| Hormel Foods Corp | | | 3.78% | $0.23 |
| Abbott Laboratories | | | 1.77% | $0.36 |
| Kinder Morgan Inc | | | 4.14% | $0.26 |
| NNN REIT Inc | | | 5.62% | $0.52 |
| Blackstone Inc | | | 2.94% | $0.54 |
| SL Green Realty Corp | | | 4.80% | $0.30 |
| Northland Power Inc | | | 5.78% | CA$0.10 |
| Hasbro Inc | | | 4.30% | $0.68 |
| A.O. Smith Corp | | | 2.11% | $0.26 |
| Horizon Technology Finance Corp | | | 17.77% | $0.10 |
| The AES Corp | | | 6.63% | $0.14 |
| Bunzl PLC | | | 3.23% | £0.36 |
| Infosys Ltd ADR | | | 2.88% | $0.13 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.02 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.14 |
| NRG Energy Inc | | | 1.13% | $0.30 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Whitecap Resources Inc | | | 8.40% | CA$0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 6.12% | HK$0.18 |
| Emera Inc | | | 4.74% | CA$0.64 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.01 |
| Casey's General Stores Inc | | | 0.45% | $0.32 |
| QinetiQ Group PLC | | | 1.61% | £0.04 |
| AltaGas Ltd | | | 3.30% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.46% | $0.19 |
| Keyera Corp | | | 4.97% | CA$0.16 |
| Alliant Energy Corp | | | 3.37% | $0.38 |
| CT Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.19 |
| PhosAgro PJSC GDR | | | 0.00% | $0.14 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.08 |
| Ackermans & Van Haaren NV | | | 1.68% | €2.32 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| Extendicare Inc | | | 3.51% | CA$0.04 |
| Targa Resources Corp | | | 2.44% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.50% | $0.23 |
| Mullen Group Ltd | | | 6.03% | CA$0.03 |
| First National Financial Corp | | | 6.54% | CA$0.16 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| First Interstate BancSystem Inc | | | 6.74% | $0.38 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.12 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.24% | $0.75 |
| Granite Real Estate Investment Trust Unit | | | 4.89% | CA$0.24 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.20 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €0.89 |
| Choice Properties Real Estate Investment Trust | | | 5.25% | CA$0.06 |
| PermRock Royalty Trust Trust Units | | | 9.25% | $0.01 |
| East West Bancorp Inc | | | 2.55% | $0.28 |
| Slate Grocery REIT Unit - Class U | | | 8.03% | $0.07 |
| Econocom Group SE | | | 5.00% | €0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.36% | $0.07 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.12 |
| Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.40 |
| Permian Basin Royalty Trust | | | 2.02% | $0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Plaza Retail REIT | | | 7.26% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.28% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.91% | $0.55 |
| Global X MLP ETF | | | 7.45% | $0.90 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Firm Capital Property Trust | | | 8.67% | CA$0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.55% | $0.35 |
| Air T Inc | | | 11.76% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.55% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.52% | R$0.17 |
| Donegal Group Inc Class A | | | 3.75% | $0.15 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.57 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 243.06% | $0.55 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.11 |
| Independent Bank Corp (Ionia MI) | | | 3.38% | $0.20 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Capital REIT | | | 5.02% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 22.96% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.05 |
| Inmobiliaria del Sur SA | | | 4.75% | €0.14 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.06 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.32% | €0.18 |
| Remgro Ltd | | | 1.86% | ZAR 0.50 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.64% | $0.35 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.10% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.05 |
| Global Industrial Co | | | 3.83% | $0.14 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.57% | £0.02 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 8.32% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.07% | $0.14 |
| True North Commercial REIT | | | 7.66% | CA$0.28 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.05 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Flagship Communities REIT Units | | | 3.49% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.51% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.52% | $0.04 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.21 |
| Seaboard Corp | | | 0.32% | $2.25 |
| Tectonic Financial Inc Series B | | | 11.40% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.47% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| ABC-Mart Inc | | | 2.45% | JP¥28 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.05 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.14% | $0.38 |
| Columbus McKinnon Corp | | | 1.89% | $0.06 |
| First Trust High Inc Long/Short Fund | | | 5.74% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.04 |
| South Plains Financial Inc | | | 1.70% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| The Hartford Insurance Group Inc | | | 6.02% | $0.38 |
| Altron Ltd Class A | | | 4.32% | ZAR 0.33 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.08 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Cadence Bank | | | 3.65% | $0.08 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.01 |
| Home Federal Bancorp Inc of louisiana | | | 3.77% | $0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.13% | CA$0.06 |
| RBB Bancorp | | | 3.75% | $0.09 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.03 |
| AmeriServ Financial Inc | | | 4.01% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.26 |
| CF Bankshares Inc | | | 1.17% | $0.03 |
| CPT Global Ltd | | | 0.00% | A$0.01 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.36% | A$0.02 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.84% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| European Residential REIT | | | 5.71% | CA$0.01 |
| First Community Corp | | | 2.59% | $0.12 |
| First Trust Energy Infrastructure Fund | | | 2.87% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 7.06% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.97% | R$0.47 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.81% | R$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.85% | $0.61 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 4.96% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.01% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.07 |
| Minto Apartment REIT | | | 3.62% | CA$0.04 |
| Mordovian Energy Sales Co PJSC | | | 13.29% | RUB 0.02 |
| Nippon Accommodations Fund Inc | | | 3.85% | JP¥2,022 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.85% | $0.12 |
| Regions Financial Corp | | | 5.94% | $0.36 |
| Romi SA | | | 7.99% | R$0.07 |
| SBI Global Asset Management Co Ltd | | | 3.40% | JP¥8 |
| SinterCast AB | | | 5.06% | SEK 3.50 |
| Sk Japan Co Ltd | | | 3.28% | JP¥4 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.03 |
| Afrocentric Investment Corp Ltd | | | 8.00% | ZAR 0.17 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.15 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Bank of Queensland Ltd Hybrid Security | | | 3.97% | A$0.67 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.80% | $0.34 |
| Donegal Group Inc Class B | | | 3.67% | $0.13 |
| Eagle Financial Services Inc | | | 4.06% | $0.26 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.20% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.20% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Fuji Co Ltd | | | 1.49% | JP¥10 |
| Global X Adaptive U.S. Factor ETF | | | 2.20% | $0.16 |
| Global X Renewable Energy Producers ETF | | | 1.37% | $0.12 |
| HYOSUNG ITX Co Ltd | | | 6.08% | ₩150 |
| Joyce Corp Ltd | | | 5.08% | A$0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Localiza Rent A Car SA ADR | | | 4.27% | $0.02 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| No.1 Co Ltd | | | 1.78% | JP¥8 |
| Nucor Corp BRDR | | | 1.29% | R$0.18 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Retail Partners Co Ltd | | | 2.98% | JP¥12 |
| Super Tool Co Ltd | | | 3.52% | JP¥30 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| Tay Ninh Cable Car Tour Co | | | 2.94% | ₫1,500 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.39 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.10 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.00% | CN¥0.39 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.07% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.03 |
| Timothy Plan International ETF | | | 3.12% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.34% | $0.01 |
| Tohoku Steel Co Ltd | | | 2.00% | JP¥7 |
| Tokyo Individualized Educational Institute Inc | | | 5.59% | JP¥13 |
| Twinbird Corp | | | 4.66% | JP¥3 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.23% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.02 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.09 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.08 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.03 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.05 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 0.00% | HK$0.11 |
| Zhongyu Energy Holdings Ltd | | | 0.48% | HK$0.02 |