| Main Street Capital Corp | | | 6.89% | $0.21 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.21 |
| Accenture PLC | | | 1.70% | $0.88 |
| Tanger Inc | | | 3.20% | $0.18 |
| Agree Realty Corp | | | 4.32% | $0.21 |
| ONEOK Inc | | | 3.85% | $0.94 |
| Clorox Co | | | 3.00% | $1.11 |
| Morgan Stanley | | | 2.94% | $0.35 |
| PetMed Express Inc | | | 0.00% | $0.28 |
| Ally Financial Inc | | | 3.35% | $0.19 |
| NextEra Energy Partners LP | | | 19.22% | $0.62 |
| The AES Corp | | | 5.24% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.47 |
| Northwest Natural Holding Co | | | 4.94% | $0.48 |
| Deka-GlobalChampions CF | | | 1.25% | €0.41 |
| Bank of New York Mellon Corp | | | 2.44% | $0.31 |
| Sienna Senior Living Inc | | | 5.98% | CA$0.08 |
| Lennar Corp Class A | | | 1.37% | $0.25 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.89% | $0.69 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Vornado Realty Trust | | | 1.74% | $0.53 |
| Signature Bank | | | 0.00% | $0.56 |
| Superior Plus Corp | | | 2.88% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| Alexander's Inc | | | 9.02% | $4.50 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| Equitrans Midstream Corp | | | 2.52% | $0.15 |
| VOC Energy Trust | | | 14.97% | $0.03 |
| Revvity Inc | | | 0.25% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.05 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.41% | €1.10 |
| Hess Midstream LP Class A | | | 7.23% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.32% | CA$0.10 |
| Aon PLC Class A | | | 0.76% | $0.46 |
| Virtus Investment Partners Inc | | | 4.09% | $0.82 |
| Tufton Assets Limited | | | 8.38% | $0.02 |
| Western Midstream Partners LP | | | 8.92% | $0.31 |
| 1st Source Corp | | | 2.49% | $0.29 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.02 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.44 |
| Artis Real Estate Investment Trust | | | 8.03% | CA$0.05 |
| Kaiser Aluminum Corp | | | 4.39% | $0.72 |
| Deka-ImmobilienMetropolen | | | 1.86% | €0.35 |
| Dream Industrial Real Estate Investment Trust | | | 5.79% | CA$0.06 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 445.48% | £0.06 |
| Navios Maritime Partners LP | | | 0.44% | $0.05 |
| Plains All American Pipeline LP | | | 7.31% | $0.18 |
| Cheniere Energy Partners LP | | | 6.25% | $0.66 |
| E Split Corp Ordinary Shares - Class A | | | 11.00% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.61% | CA$0.17 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Rithm Capital Corp Series B | | | 10.44% | $0.45 |
| UniAusschüttung A | | | 4.27% | €0.43 |
| UniAusschüttung net A | | | 4.25% | €0.44 |
| EnLink Midstream LLC | | | 3.66% | $0.09 |
| Federated Hermes Inc Class B | | | 3.02% | $0.27 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.80% | $0.56 |
| Franklin Universal Trust | | | 6.95% | $0.03 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.04 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.42% | $0.40 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Lennar Corp Class B | | | 1.44% | $0.25 |
| BlackRock Frontiers Investment Trust PLC | | | 4.57% | £0.03 |
| Bodycote PLC | | | 3.61% | £0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.93% | CA$0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| CSW Industrials Inc | | | 0.27% | $0.14 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.39% | €1.76 |
| Global Partners LP | | | 6.18% | $0.55 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.26% | £0.01 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| US Solar Fund PLC | | | 7.74% | $0.01 |
| BL-Equities Dividend A EUR Inc | | | 0.94% | €1.45 |
| Dream Impact Trust | | | 16.24% | CA$0.13 |
| Franklin Limited Duration Income Trust | | | 11.20% | $0.08 |
| NuStar Energy LP Common Units | | | 2.89% | $0.40 |
| Plains GP Holdings LP Class A | | | 6.86% | $0.18 |
| Richards Packaging Income Fund | | | 4.29% | CA$0.11 |
| British American Tobacco PLC BRDR | | | 6.54% | R$0.78 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| Middlefield Real Estate Dividend ETF | | | 8.69% | CA$0.08 |
| Pacific Premier Bancorp Inc | | | 5.29% | $0.30 |
| Premier Miton Group PLC | | | 10.91% | £0.05 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Bank of Marin Bancorp | | | 4.25% | $0.23 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Dime Community Bancshares Inc | | | 3.24% | $0.24 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.10 |
| Rithm Capital Corp | | | 10.55% | $0.47 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.51% | A$0.07 |
| Colony Bankcorp Inc | | | 2.86% | $0.10 |
| Deere & Co ADR | | | 1.03% | R$0.14 |
| Genesis Energy LP | | | 6.35% | $0.15 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.59% | $0.01 |
| Sierra Bancorp | | | 3.30% | $0.21 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Cadence Bank | | | 2.90% | $0.15 |
| Citizens & Northern Corp | | | 6.07% | $0.27 |
| CSI Compressco LP | | | 0.43% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.16% | R$0.07 |
| Havells India Ltd | | | 0.53% | ₹3.00 |
| MetroCity Bankshares Inc | | | 2.89% | $0.10 |
| Morses Club PLC | | | 0.00% | £0.01 |
| Oak Valley Bancorp | | | 1.64% | $0.15 |
| TVS Motor Co Ltd | | | 0.32% | ₹2.10 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.25% | $0.03 |
| Activia Properties Inc | | | 5.66% | JP¥9,547 |
| Alternative Investment Trust | | | 5.43% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.10% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.40% | €1.83 |
| Deka-Kirchen Balance I | | | 1.56% | €0.21 |
| Godawari Power & Ispat Ltd | | | 0.48% | ₹0.25 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.49% | $0.41 |
| Katana Capital | | | 1.60% | A$0.01 |
| Lifetime Brands Inc | | | 2.93% | $0.04 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Numis Corp PLC | | | 0.00% | £0.07 |
| PCBL Chemical Ltd | | | 1.19% | ₹3.50 |
| PCTEL Inc | | | 0.00% | $0.06 |
| RBB Bancorp | | | 3.14% | $0.12 |
| Satori Electric Co Ltd | | | 4.91% | JP¥12 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.04 |
| Timothy Plan International ETF | | | 3.76% | $0.09 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.30% | $0.01 |
| TVS Holdings Ltd | | | 0.97% | ₹15.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.46% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.25% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.09% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.43% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.56% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.05 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.91% | $0.03 |