| Realty Income Corp | | | 5.58% | $0.24 |
| Main Street Capital Corp | | | 6.87% | $0.21 |
| Omega Healthcare Investors Inc | | | 6.10% | $0.67 |
| Blue Owl Capital Corp | | | 11.95% | $0.31 |
| Costco Wholesale Corp | | | 0.59% | $0.79 |
| Accenture PLC | | | 2.40% | $0.88 |
| Agree Realty Corp | | | 4.29% | $0.22 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.21 |
| Tanger Inc | | | 3.48% | $0.18 |
| Clorox Co | | | 4.77% | $1.16 |
| Morgan Stanley | | | 2.24% | $0.70 |
| Stellus Capital Investment Corp BDC | | | 12.38% | $0.10 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.99% | $0.08 |
| Persimmon PLC | | | 4.60% | £1.10 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.19 |
| OneMain Holdings Inc | | | 6.10% | $4.20 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Marsh & McLennan Companies Inc | | | 1.93% | $0.54 |
| Exchange Income Corp | | | 3.35% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.21% | $0.48 |
| XPLR Infrastructure LP | | | 39.72% | $0.66 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.74% | $0.94 |
| Citizens Financial Group Inc | | | 3.15% | $0.39 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.52% | €0.67 |
| AMG Critical Materials NV | | | 1.45% | €0.10 |
| CRRC Corp Ltd Class H | | | 5.59% | HK$0.22 |
| Sienna Senior Living Inc | | | 4.69% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.85% | $0.69 |
| HSBC MSCI Europe UCITS ETF | | | 2.62% | €0.26 |
| Safestore Holdings PLC | | | 4.47% | £0.08 |
| Pizza Pizza Royalty Corp | | | 5.94% | CA$0.06 |
| San Juan Basin Royalty Trust | | | 2.15% | $0.08 |
| Signature Bank | | | 0.00% | $0.56 |
| Canoe EIT Income Fund | | | 7.62% | CA$0.10 |
| VOC Energy Trust | | | 14.85% | $0.16 |
| Keppel Infrastructure Trust | | | 8.29% | SGD 0.02 |
| Superior Plus Corp | | | 2.62% | $0.06 |
| Timbercreek Financial Corp | | | 10.13% | CA$0.06 |
| Hess Midstream LP Class A | | | 8.33% | $0.50 |
| Virtus Investment Partners Inc | | | 5.68% | $0.82 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.94% | $0.23 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.33% | HK$0.42 |
| Aon PLC Class A | | | 0.84% | $0.51 |
| Cross Timbers Royalty Trust | | | 8.52% | $0.12 |
| Barings Corporate Investors | | | 7.83% | $0.24 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.77% | $0.10 |
| Western Midstream Partners LP | | | 9.24% | $0.32 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Equitrans Midstream Corp | | | 2.22% | $0.15 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| China Communications Services Corp Ltd Class H | | | 5.11% | HK$0.19 |
| HSBC FTSE 100 UCITS ETF | | | 3.03% | £1.38 |
| Dream Industrial Real Estate Investment Trust | | | 5.79% | CA$0.06 |
| MTY Food Group Inc | | | 3.46% | CA$0.19 |
| Tufton Assets Limited | | | 8.79% | $0.02 |
| Decisive Dividend Corp | | | 7.61% | CA$0.02 |
| Gore Street Energy Storage Fund PLC | | | 7.49% | £0.01 |
| PermRock Royalty Trust Trust Units | | | 10.97% | $0.06 |
| E Split Corp - Class A | | | 10.31% | CA$0.13 |
| Kaiser Aluminum Corp | | | 2.83% | $0.72 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.59% | $0.07 |
| Westamerica Bancorp | | | 3.76% | $0.41 |
| 1st Source Corp | | | 2.43% | $0.31 |
| Artis Real Estate Investment Trust | | | 8.08% | CA$0.05 |
| Plains All American Pipeline LP | | | 8.56% | $0.18 |
| Real Estate Split Corp - Class A | | | 17.59% | CA$0.10 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.19% | £0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.17 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 419.35% | £0.06 |
| KB Financial Group Inc ADR | | | 2.95% | $0.66 |
| Permian Basin Royalty Trust | | | 1.81% | $0.02 |
| UniAusschüttung A | | | 3.95% | €0.40 |
| Hope Bancorp Inc | | | 4.86% | $0.14 |
| Cheniere Energy Partners LP | | | 6.21% | $0.67 |
| UniAusschüttung net A | | | 3.95% | €0.41 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| Federated Hermes Inc Class B | | | 2.55% | $0.27 |
| Hoegh LNG Partners LP | | | 0.00% | €0.01 |
| Tompkins Financial Corp | | | 3.51% | $0.54 |
| Plains GP Holdings LP Class A | | | 8.07% | $0.18 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| Burberry Group PLC ADR | | | 5.75% | $0.59 |
| Franklin Limited Duration Income Trust | | | 12.12% | $0.08 |
| Yankuang Energy Group Co Ltd ADR | | | 7.99% | $0.80 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| CSW Industrials Inc | | | 0.34% | $0.15 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Premier Miton Group PLC | | | 11.11% | £0.04 |
| Toya SA | | | 0.00% | PLN 0.29 |
| Cake Box Holdings PLC | | | 5.04% | £0.04 |
| Crombie Real Estate Investment Trust | | | 5.94% | CA$0.07 |
| Global Partners LP | | | 6.89% | $0.58 |
| Nippon Prologis REIT Inc | | | 4.20% | JP¥1,616 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.01 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.32 |
| ITC Ltd | | | 3.92% | ₹5.75 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| Richards Packaging Income Fund | | | 4.78% | CA$0.11 |
| TXNM Energy Inc | | | 2.80% | $0.33 |
| Heiwa Real Estate REIT Inc | | | 5.15% | JP¥2,800 |
| Middlefield Real Estate Dividend ETF | | | 8.45% | CA$0.08 |
| Next 15 Group PLC | | | 5.05% | £0.07 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Banner Corp | | | 2.92% | $0.41 |
| Cavendish PLC | | | 8.42% | £0.01 |
| Elixirr International PLC | | | 2.15% | £0.02 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.24% | $12.50 |
| MassMutual Participation Investors | | | 7.50% | $0.20 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Cadence Bank | | | 2.51% | $0.15 |
| Genesis Energy LP | | | 4.19% | $0.15 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.73 |
| Jizhong Energy Resources Co Ltd Class A | | | 14.73% | CN¥0.40 |
| K-Bro Linen Inc | | | 3.39% | CA$0.10 |
| PT Mayora Indah Tbk | | | 2.59% | IDR 52.00 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Ames National Corp | | | 3.35% | $0.26 |
| Citizens & Northern Corp | | | 5.17% | $0.28 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Dream Impact Trust | | | 8.59% | CA$0.13 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| Martin Midstream Partners LP | | | 0.77% | $0.01 |
| Octopus AIM VCT | | | 10.71% | £0.06 |
| United Microelectronics Corp | | | 5.84% | NT$1.60 |
| Vitreous Glass Inc | | | 7.29% | CA$0.09 |
| Wisdom Marine Lines Co Ltd | | | 7.72% | NT$1.50 |
| ZCCM Investments Holdings PLC Class B | | | 121.79% | $0.33 |
| Celanese Corp BRDR | | | 0.19% | R$1.78 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.14% | A$0.07 |
| Deere & Co ADR | | | 0.92% | R$0.16 |
| Oak Valley Bancorp | | | 1.99% | $0.15 |
| PCB Bancorp | | | 3.44% | $0.12 |
| Pidilite Industries Ltd | | | 0.68% | ₹4.25 |
| USD Partners LP | | | 0.00% | $0.12 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.62% | HK$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| CRRC Corp Ltd Class A | | | 4.51% | CN¥0.18 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Daiwa Office Investment Corp | | | 4.01% | JP¥7,000 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.74% | R$0.06 |
| Gourmet Master Co Ltd | | | 4.50% | NT$4.00 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.16 |
| Nien Made Enterprise Co Ltd | | | 3.76% | NT$10.00 |
| Nippon Hotel & Residential Investment Corp | | | 6.45% | JP¥1,970 |
| Phillip Sing Income ETF | | | 3.22% | SGD 0.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.40% | IDR 112.00 |
| RBB Bancorp | | | 2.90% | $0.13 |
| Shin Zu Shing Co Ltd | | | 2.85% | NT$6.93 |
| Silergy Corp | | | 1.23% | NT$2.62 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| TPK Holding Co Ltd | | | 1.90% | NT$1.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.06% | €0.40 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.62 |
| Acer E-Enabling Service Bussiness Inc | | | 4.59% | NT$3.50 |
| Acer Synergy Tech Corp | | | 1.93% | NT$2.02 |
| Advanced Wireless Semiconductor Co | | | 1.16% | NT$2.80 |
| Air Products and Chemicals Inc BRDR | | | 2.05% | R$1.96 |
| AlgolTek Inc | | | 0.00% | NT$1.82 |
| Apex International Co Ltd | | | 0.00% | NT$2.75 |
| Avertronics Inc | | | 3.29% | 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 | | | 1.89% | CN¥0.08 |
| Central China Securities Co Ltd | | | 1.24% | HK$0.02 |
| Chemical Industries (Far East) Ltd | | | 1.03% | SGD 0.02 |
| China Chengtong Development Group Ltd | | | 1.64% | HK$0.01 |
| Chipbond Technology Corp | | | 7.05% | NT$3.80 |
| Circle Property PLC | | | 0.00% | £0.04 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.15% | CN¥0.07 |
| CML Microsystems PLC | | | 3.67% | £0.50 |
| Coremax Corp | | | 1.39% | NT$1.18 |
| Costco Wholesale Corp Cedear | | | 0.47% | ARS 0.07 |
| Cowealth Medical Holding Co Ltd | | | 2.36% | NT$1.20 |
| EPS Bio Technology Corp | | | 3.94% | NT$1.20 |
| Feature Integration Technology Inc | | | 4.72% | NT$1.50 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Fulin Plastic Industry (Cayman) Holding Co | | | 8.97% | NT$6.00 |
| Godrej Agrovet Ltd | | | 1.86% | ₹8.00 |
| Gopeng Bhd | | | 1.22% | MYR 0.01 |
| Great Tree Pharmacy Co Ltd | | | 3.10% | NT$0.37 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Heath (Samuel) & Sons PLC | | | 3.84% | £0.07 |
| Hioki E.E. Corp | | | 3.30% | JP¥65 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.02 |
| HSBC FTSE 250 UCITS ETF | | | 3.32% | £0.13 |
| Huatai Securities Co Ltd GDR - Reg S | | | 2.84% | CN¥0.62 |
| Hunya Foods Co Ltd | | | 2.41% | NT$0.25 |
| IBF Financial Holdings Co Ltd | | | 1.86% | NT$0.56 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.02 |
| Jetwell Computer Co Ltd | | | 2.94% | NT$1.83 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.89% | $0.40 |
| KB Financial Group Inc Cedear | | | 2.85% | ARS 0.33 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹3.00 |
| Lakeland Bancorp Inc | | | 2.11% | $0.14 |
| Lao Feng Xiang Co Ltd | | | 8.21% | $0.19 |
| LTIMindtree Ltd | | | 1.07% | ₹10.00 |
| Machvision Inc | | | 1.05% | NT$8.18 |
| Marsh & McLennan Companies Inc Cedear | | | 1.50% | ARS 0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Mitrajaya Holdings Bhd | | | 1.43% | MYR 0.01 |
| Nelcast Ltd | | | 0.46% | ₹0.20 |
| Niching Industrial Corp | | | 3.82% | NT$1.72 |
| Nilkamal Ltd | | | 1.41% | ₹10.00 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.04 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0.03% | TRY 0.00 |
| Pathfinder Bancorp Inc | | | 2.69% | $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 |
| Precious Metals and Mining Trust | | | 3.55% | CA$0.01 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.83% | ₩500 |
| Sercomm Corp | | | 5.60% | NT$2.60 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3.11% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.21% | $0.00 |
| Shanghai Tianchen Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Silver Touch Technologies Ltd | | | 0.06% | ₹0.50 |
| Sino-American Silicon Products Inc | | | 6.28% | NT$5.50 |
| Sinopower Semiconductor Inc | | | 3.72% | NT$4.55 |
| SMC Electric Ltd | | | 7.46% | HK$0.00 |
| SOSiLA Logistics REIT Inc | | | 4.94% | JP¥10 |
| South Basic Chemicals JSC | | | 3.51% | ₫400 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.78% | $0.64 |
| Vaibhav Global Ltd | | | 2.54% | ₹1.50 |
| Visco Vision Inc | | | 2.90% | NT$1.10 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Xinhuanet Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.25% | CN¥0.22 |