| Main Street Capital Corp | | | 8.18% | $0.21 |
| Pembina Pipeline Corp | | | 5.24% | CA$0.21 |
| Accenture PLC Class A | | | 1.56% | $0.88 |
| Tanger Inc | | | 3.97% | $0.18 |
| Agree Realty Corp | | | 4.42% | $0.21 |
| Clorox Co | | | 3.60% | $1.11 |
| ONEOK Inc | | | 4.86% | $0.94 |
| Morgan Stanley | | | 3.57% | $0.35 |
| PetMed Express Inc | | | 22.99% | $0.28 |
| Ally Financial Inc | | | 2.77% | $0.19 |
| NextEra Energy Partners LP | | | 13.47% | $0.62 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.47 |
| Northwest Natural Holding Co | | | 4.83% | $0.48 |
| Deka-GlobalChampions CF | | | 1.36% | €0.41 |
| Bank of New York Mellon Corp | | | 2.90% | $0.31 |
| The AES Corp | | | 3.97% | $0.15 |
| Vornado Realty Trust | | | 0.00% | $0.53 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Sienna Senior Living Inc | | | 6.02% | CA$0.08 |
| MPLX LP Partnership Units | | | 8.02% | $0.69 |
| Lennar Corp Class A | | | 1.17% | $0.25 |
| Superior Plus Corp | | | 9.07% | CA$0.06 |
| Signature Bank | | | 32.56% | $0.56 |
| Equitrans Midstream Corp | | | 4.83% | $0.15 |
| Magellan Midstream Partners LP | | | 4.82% | $1.03 |
| Alexander's Inc | | | 7.59% | $4.50 |
| Canoe EIT Income Fund | | | 8.58% | CA$0.10 |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.30% | $0.07 |
| Revvity Inc | | | 0.25% | $0.07 |
| VOC Energy Trust | | | 14.97% | $0.03 |
| Cross Timbers Royalty Trust | | | 11.62% | $0.05 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.50% | €1.10 |
| Hess Midstream LP Class A | | | 7.00% | $0.45 |
| Aon PLC Class A | | | 0.82% | $0.46 |
| Life & Banc Split Corp - Class A | | | 15.81% | CA$0.10 |
| Tufton Oceanic Assets Limited | | | 7.40% | $0.02 |
| 1st Source Corp | | | 2.18% | $0.29 |
| Kaiser Aluminum Corp | | | 3.95% | $0.72 |
| Deka-ImmobilienMetropolen | | | 1.88% | €0.35 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.02 |
| JPMorgan Japan Small Cap Growth & Income plc | | | 4.81% | £0.06 |
| Varia US Properties Ltd | | | 6.23% | CHF 0.44 |
| Western Midstream Partners LP | | | 8.76% | $0.31 |
| Virtus Investment Partners Inc | | | 3.09% | $0.82 |
| Artis Real Estate Investment Trust | | | 8.92% | CA$0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.16% | CA$0.17 |
| Navios Maritime Partners LP | | | 0.43% | $0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.09% | CA$0.06 |
| Cheniere Energy Partners LP | | | 7.38% | $0.66 |
| E Split Corp Ordinary Shares - Class A | | | 13.45% | CA$0.13 |
| EnLink Midstream LLC | | | 3.88% | $0.09 |
| Plains All American Pipeline LP | | | 7.05% | $0.18 |
| UniAusschüttung A | | | 4.14% | €0.43 |
| UniAusschüttung net A | | | 4.07% | €0.44 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Rithm Capital Corp Series B | | | 7.14% | $0.45 |
| Federated Hermes Inc Class B | | | 3.50% | $0.27 |
| Blue Ribbon Income Fund | | | 5.96% | CA$0.04 |
| Crestwood Equity Partners LP | | | 9.08% | $0.63 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.50% | €1.76 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.76% | $0.56 |
| Franklin Universal Trust | | | 7.42% | $0.03 |
| Brompton Split Banc Corp Class A | | | 13.51% | CA$0.08 |
| Dream Impact Trust | | | 16.71% | CA$0.13 |
| Global Partners LP | | | 7.23% | $0.55 |
| BlackRock Frontiers Investment Trust Plc | | | 4.56% | £0.03 |
| CSW Industrials Inc | | | 0.29% | $0.14 |
| Lennar Corp Class B | | | 1.25% | $0.25 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.70% | $0.40 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.78% | $0.02 |
| BL-Equities Dividend A EUR Inc | | | 0.95% | €1.45 |
| Bodycote PLC | | | 3.24% | £0.06 |
| British American Tobacco PLC BRDR | | | 7.55% | R$0.78 |
| Green Plains Partners LP | | | 14.89% | $0.12 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| NuStar Energy LP Common Units | | | 4.66% | $0.40 |
| Pacific Premier Bancorp Inc | | | 4.94% | $0.30 |
| Plains GP Holdings LP Class A | | | 6.69% | $0.18 |
| Richards Packaging Income Fund | | | 4.14% | CA$0.11 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| SoFi Weekly Income ETF | | | 5.32% | $0.05 |
| Bank of Marin Bancorp | | | 4.54% | $0.23 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 7.58% | A$0.07 |
| DCP Midstream LP | | | 2.06% | $0.39 |
| Dime Community Bancshares Inc | | | 4.03% | $0.24 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 33.23% | R$0.56 |
| Middlefield Real Estate Dividend ETF | | | 7.30% | CA$0.08 |
| Premier Miton Group PLC | | | 8.70% | £0.05 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.10 |
| Deere & Co ADR | | | 0.99% | R$0.14 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.08 |
| Genesis Energy LP | | | 4.30% | $0.15 |
| Rithm Capital Corp | | | 7.48% | $0.47 |
| Sierra Bancorp | | | 3.18% | $0.21 |
| US Solar Fund PLC | | | 15.27% | $0.01 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Cadence Bank | | | 3.00% | $0.15 |
| Citizens & Northern Corp | | | 5.10% | $0.27 |
| CSI Compressco LP | | | 1.63% | $0.01 |
| Havells India Ltd | | | 0.49% | ₹3.00 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.56% | $0.01 |
| MetroCity Bankshares Inc | | | 2.61% | $0.10 |
| Morses Club PLC | | | 0.00% | £0.01 |
| Oak Valley Bancorp | | | 1.67% | $0.15 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.13% | $0.03 |
| Activia Properties Inc | | | 5.31% | JP¥9,547 |
| Alternative Investment Trust | | | 5.53% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp 5 1/4 % Pfd Shs -A- 2007-29.4.19 | | | 4.70% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Colony Bankcorp Inc | | | 3.19% | $0.10 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.50% | €1.83 |
| Deka-Kirchen Balance I | | | 1.60% | €0.21 |
| Goodland Group Ltd | | | 1.35% | SGD 0.00 |
| Holly Energy Partners LP | | | 9.06% | $0.35 |
| Industrials REIT Ltd | | | 2.12% | £0.03 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.22% | £0.01 |
| Katana Capital | | | 1.63% | A$0.01 |
| Lifetime Brands Inc | | | 1.94% | $0.04 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Numis Corp PLC | | | 5.54% | £0.07 |
| PCTEL Inc | | | 2.37% | $0.06 |
| RBB Bancorp | | | 2.76% | $0.12 |
| Satori Electric Co Ltd | | | 4.26% | JP¥12 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Timothy Plan High Dividend Stock ETF | | | 1.99% | $0.04 |
| Timothy Plan International ETF | | | 2.89% | $0.09 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 0.97% | $0.01 |
| TVS Motor Co Ltd | | | 0.33% | ₹2.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.56% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.58% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.36% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.74% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.88% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.37% | $0.10 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.65% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.05 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.59% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.09% | $0.03 |