| Realty Income Corp | | | 5.91% | $0.24 |
| Main Street Capital Corp | | | 7.74% | $0.21 |
| Omega Healthcare Investors Inc | | | 7.46% | $0.67 |
| Blue Owl Capital Corp | | | 11.62% | $0.31 |
| Costco Wholesale Corp | | | 0.52% | $0.79 |
| Pembina Pipeline Corp | | | 5.43% | CA$0.21 |
| Accenture PLC | | | 1.85% | $0.88 |
| Agree Realty Corp | | | 4.24% | $0.22 |
| Tanger Inc | | | 3.85% | $0.18 |
| Clorox Co | | | 3.66% | $1.16 |
| Morgan Stanley | | | 2.82% | $0.70 |
| Persimmon PLC | | | 4.47% | £1.10 |
| Stellus Capital Investment Corp BDC | | | 12.14% | $0.10 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.22% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.24% | $0.19 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| OneMain Holdings Inc | | | 7.96% | $4.20 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.54 |
| Exchange Income Corp | | | 4.64% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.93% | $0.48 |
| XPLR Infrastructure LP | | | 37.41% | $0.66 |
| Citizens Financial Group Inc | | | 4.04% | $0.39 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.83% | $0.94 |
| CRRC Corp Ltd Class H | | | 4.39% | HK$0.22 |
| AMG Critical Materials NV | | | 1.96% | €0.10 |
| Sienna Senior Living Inc | | | 5.39% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.57% | $0.69 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.66% | €0.67 |
| HSBC MSCI Europe UCITS ETF | | | 2.69% | €0.26 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.08 |
| Safestore Holdings PLC Ordinary Shares | | | 4.78% | £0.08 |
| Signature Bank | | | 0.00% | $0.56 |
| Superior Plus Corp | | | 2.39% | CA$0.06 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.04% | $0.23 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| Keppel Infrastructure Trust | | | 10.53% | SGD 0.02 |
| VOC Energy Trust | | | 20.10% | $0.16 |
| Barings Corporate Investors | | | 8.38% | $0.24 |
| Virtus Investment Partners Inc | | | 5.11% | $0.82 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.12 |
| Equitrans Midstream Corp | | | 2.33% | $0.15 |
| Hess Midstream LP Class A | | | 7.12% | $0.50 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.63% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.68% | CA$0.06 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| Nexus Industrial REIT | | | 9.04% | CA$0.05 |
| Alliance Resource Partners LP | | | 10.62% | $0.10 |
| Aon PLC Class A | | | 0.85% | $0.51 |
| HSBC FTSE 100 UCITS ETF | | | 3.47% | £1.38 |
| MTY Food Group Inc | | | 2.89% | CA$0.19 |
| Western Midstream Partners LP | | | 9.13% | $0.32 |
| Tufton Assets Limited | | | 9.37% | $0.02 |
| Hisense Home Appliances Group Co Ltd Class H | | | 3.92% | HK$0.42 |
| Dream Industrial Real Estate Investment Trust | | | 6.68% | CA$0.06 |
| China Communications Services Corp Ltd Class H | | | 5.59% | HK$0.19 |
| Kaiser Aluminum Corp | | | 4.34% | $0.72 |
| PermRock Royalty Trust Trust Units | | | 7.36% | $0.06 |
| Gore Street Energy Storage Fund PLC | | | 7.16% | £0.01 |
| 1st Source Corp | | | 2.44% | $0.31 |
| Decisive Dividend Corp | | | 7.51% | CA$0.02 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.05 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.52% | $0.07 |
| Plains All American Pipeline LP | | | 8.97% | $0.18 |
| Westamerica Bancorp | | | 3.65% | $0.41 |
| E Split Corp Ordinary Shares - Class A | | | 11.14% | CA$0.13 |
| Hope Bancorp Inc | | | 5.34% | $0.14 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438.65% | £0.06 |
| Cheniere Energy Partners LP | | | 5.48% | $0.67 |
| Permian Basin Royalty Trust | | | 2.26% | $0.02 |
| UniAusschüttung A | | | 4.22% | €0.40 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.17 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.38% | £0.06 |
| KB Financial Group Inc ADR | | | 3.38% | $0.66 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16.25% | CA$0.10 |
| Tompkins Financial Corp | | | 3.83% | $0.54 |
| UniAusschüttung net A | | | 4.20% | €0.41 |
| Burberry Group PLC ADR | | | 7.51% | $0.59 |
| Federated Hermes Inc Class B | | | 3.20% | $0.27 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Franklin Universal Trust | | | 6.84% | $0.04 |
| Hoegh LNG Partners LP | | | 0.00% | $0.01 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| Parkland Corp | | | 3.62% | CA$0.10 |
| Plains GP Holdings LP Class A | | | 8.57% | $0.18 |
| Yankuang Energy Group Co Ltd ADR | | | 23.42% | $0.80 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| CSW Industrials Inc | | | 0.32% | $0.15 |
| Global Partners LP | | | 5.94% | $0.58 |
| Pacific Premier Bancorp Inc | | | 5.87% | $0.33 |
| Banner Corp | | | 2.97% | $0.41 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.95% | £0.04 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.08 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.32 |
| Premier Miton Group PLC | | | 9.84% | £0.04 |
| TXNM Energy Inc | | | 3.07% | $0.33 |
| Heiwa Real Estate REIT Inc | | | 5.81% | JP¥2,800 |
| ITC Ltd | | | 3.26% | ₹5.75 |
| Nippon Prologis REIT Inc | | | 4.58% | JP¥4,847 |
| Cavendish PLC | | | 6.49% | £0.01 |
| Crombie Real Estate Investment Trust | | | 6.27% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.64% | CA$0.11 |
| Schroder Real Estate Investment Trust | | | 6.96% | £0.01 |
| Toya SA | | | 0.00% | PLN 0.29 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Ames National Corp | | | 4.55% | $0.26 |
| Elixirr International PLC Ordinary Shares | | | 1.86% | £0.02 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16.39% | $12.50 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.73 |
| MassMutual Participation Investors | | | 8.57% | $0.20 |
| Middlefield Real Estate Dividend ETF | | | 7.40% | CA$0.08 |
| PT Mayora Indah Tbk | | | 2.34% | IDR 52.00 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Citizens & Northern Corp | | | 5.72% | $0.28 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| Next 15 Group PLC | | | 5.23% | £0.07 |
| PCB Bancorp | | | 3.90% | $0.12 |
| United Microelectronics Corp | | | 6.38% | NT$1.60 |
| Cadence Bank | | | 3.42% | $0.15 |
| Celanese Corp BRDR | | | 0.17% | R$1.78 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.36% | A$0.07 |
| Deere & Co ADR | | | 0.94% | R$0.16 |
| Genesis Energy LP | | | 4.60% | $0.15 |
| Jizhong Energy Resources Co Ltd Class A | | | 11.83% | CN¥0.40 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.67% | $0.01 |
| Pidilite Industries Ltd | | | 0.51% | ₹8.50 |
| RBB Bancorp | | | 3.75% | $0.13 |
| USD Partners LP | | | 0.00% | $0.12 |
| Wisdom Marine Lines Co Ltd | | | 4.27% | NT$1.50 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3.50% | HK$0.26 |
| ZCCM Investments Holdings PLC Class B | | | 4.13% | ZMW 0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.96% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| CML Microsystems PLC | | | 4.40% | £0.50 |
| CRRC Corp Ltd Class A | | | 2.72% | CN¥0.18 |
| CSI Compressco LP | | | 0.40% | $0.01 |
| Daiwa Office Investment Corp | | | 4.51% | JP¥7,000 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.72% | R$0.06 |
| Gourmet Master Co Ltd | | | 3.83% | NT$4.00 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.16 |
| Lakeland Bancorp Inc | | | 4.32% | $0.14 |
| Nien Made Enterprise Co Ltd | | | 3.33% | NT$10.00 |
| Nippon Hotel & Residential Investment Corp | | | 4.41% | JP¥1,970 |
| Oak Valley Bancorp | | | 2.35% | $0.15 |
| Octopus AIM VCT | | | 10.68% | £0.06 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.01 |
| Shin Zu Shing Co Ltd | | | 2.05% | NT$6.93 |
| Silergy Corp | | | 0.61% | NT$2.62 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| TPK Holding Co Ltd | | | 0.00% | NT$1.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.40 |
| Vitreous Glass Inc | | | 6.28% | CA$0.09 |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3.83% | NT$3.50 |
| Acer Synergy Tech Corp Ordinary Shares | | | 2.02% | NT$2.02 |
| Advanced Wireless Semiconductor Co | | | 1.28% | NT$2.80 |
| AlgolTek Inc Ordinary Shares | | | 0.00% | NT$1.82 |
| Apex International Co Ltd | | | 0.00% | NT$2.89 |
| Avertronics Inc | | | 1.07% | NT$1.20 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,000 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Caida Securities Co Ltd Class A | | | 1.49% | CN¥0.08 |
| Central China Securities Co Ltd | | | 1.40% | HK$0.02 |
| Chemical Industries (Far East) Ltd | | | 3.00% | SGD 0.02 |
| China Chengtong Development Group Ltd | | | 2.11% | HK$0.01 |
| Chipbond Technology Corp | | | 5.66% | NT$3.80 |
| Circle Property PLC | | | 0.00% | £0.04 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Coremax Corp | | | 1.56% | NT$1.18 |
| Cowealth Medical Holding Co Ltd | | | 2.25% | NT$1.20 |
| EPS Bio Technology Corp | | | 4.00% | NT$1.20 |
| Feature Integration Technology Inc | | | 3.96% | NT$1.50 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Godrej Agrovet Ltd Ordinary Shares | | | 1.51% | ₹8.00 |
| Gopeng Bhd | | | 1.40% | MYR 0.01 |
| Great Tree Pharmacy Co Ltd | | | 1.89% | NT$0.42 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Heath (Samuel) & Sons PLC | | | 4.21% | £0.07 |
| Hioki E.E. Corp | | | 3.44% | JP¥65 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.02 |
| HSBC FTSE 250 UCITS ETF | | | 2.50% | £0.13 |
| Huatai Securities Co Ltd GDR - Reg S | | | 4.07% | $0.62 |
| Hunya Foods Co Ltd | | | 2.98% | NT$0.25 |
| IBF Financial Holdings Co Ltd | | | 5.93% | NT$0.52 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Japan Foods Holding Ltd | | | 1.70% | SGD 0.02 |
| Jetwell Computer Co Ltd | | | 1.96% | NT$2.05 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.93% | $0.40 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹3.00 |
| Lao Feng Xiang Co Ltd | | | 7.74% | $0.19 |
| LTIMindtree Ltd | | | 1.29% | ₹10.00 |
| Machvision Inc | | | 1.36% | NT$9.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Mitrajaya Holdings Bhd | | | 3.17% | MYR 0.01 |
| Nelcast Ltd | | | 0.38% | ₹0.20 |
| Niching Industrial Corp | | | 3.78% | NT$1.72 |
| Nilkamal Ltd | | | 1.20% | ₹10.00 |
| Pak Fah Yeow International Ltd | | | 2.86% | HK$0.04 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0.03% | TRY 0.00 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.07 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.07 |
| PetroChina Co Ltd BRDR | | | 0.00% | R$7.12 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.63% | IDR 112.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.87% | ₩500 |
| Sercomm Corp | | | 4.40% | NT$2.60 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.34% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.39% | CN¥0.00 |
| Shanghai Tianchen Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Silver Touch Technologies Ltd Ordinary Shares | | | 0.07% | ₹0.50 |
| Sino-American Silicon Products Inc | | | 5.75% | NT$5.50 |
| Sinopower Semiconductor Inc | | | 2.84% | NT$4.55 |
| SMC Electric Ltd | | | 9.71% | HK$0.00 |
| SOSiLA Logistics REIT Inc | | | 5.31% | JP¥2,520 |
| South Basic Chemicals JSC | | | 8.78% | ₫400 |
| Vaibhav Global Ltd | | | 2.47% | ₹1.50 |
| Visco Vision Inc Ordinary Shares | | | 1.33% | NT$1.10 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Xinhuanet Co Ltd Class A | | | 0.89% | CN¥0.13 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1.52% | CN¥0.22 |