| Gladstone Investment Corp | | | 6.84% | $0.12 |
| Air Products and Chemicals Inc | | | 2.54% | $1.50 |
| Agree Realty Corp | | | 4.25% | $0.23 |
| Blackstone Inc | | | 2.68% | $1.45 |
| British American Tobacco PLC ADR | | | 6.38% | $0.72 |
| ONEOK Inc | | | 5.07% | $0.94 |
| Ceconomy AG | | | 0.00% | €0.17 |
| XPLR Infrastructure LP | | | 43.16% | $0.71 |
| Global Dividend Growth Split Corp - Class A | | | 10.88% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.19% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.41% | $0.71 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.10 |
| Northwest Bancshares Inc | | | 6.24% | $0.20 |
| VOC Energy Trust | | | 20.83% | $0.25 |
| Magellan Midstream Partners LP | | | 0.00% | $1.04 |
| Hess Midstream LP Class A | | | 7.17% | $0.52 |
| Life & Banc Split Corp - Class A | | | 12.55% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.13 |
| Equitrans Midstream Corp | | | 2.23% | $0.15 |
| Alliance Resource Partners LP | | | 10.95% | $0.25 |
| Western Midstream Partners LP | | | 9.44% | $0.33 |
| PermRock Royalty Trust Trust Units | | | 10.38% | $0.07 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Plains All American Pipeline LP | | | 8.33% | $0.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.26 |
| Grainger PLC | | | 3.52% | £0.03 |
| Cheniere Energy Partners LP | | | 5.85% | $0.70 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| Cohort PLC | | | 0.99% | £0.04 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.79% | CA$0.07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.34% | £0.01 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.74 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Brompton Split Banc Corp - Class A | | | 11.44% | CA$0.10 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| KKR Credit Income Fund | | | 8.79% | A$0.01 |
| Plains GP Holdings LP Class A | | | 7.85% | $0.18 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| Global Partners LP | | | 5.67% | $0.59 |
| Banner Corp | | | 3.00% | $0.44 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.11 |
| Brompton Lifeco Split Corp - Class A | | | 10.16% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.55% | $0.40 |
| Boral Ltd | | | 4.06% | A$0.07 |
| Brookfield Office Properties Inc Series W | | | 10.86% | CA$0.11 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Fraser and Neave Ltd | | | 4.37% | SGD 0.04 |
| Sierra Bancorp | | | 3.35% | $0.23 |
| South Plains Financial Inc | | | 1.68% | $0.11 |
| Arabian Centres Co | | | 7.82% | SAR 0.75 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.07% | A$0.08 |
| COSMOS Pharmaceutical Corp | | | 0.71% | JP¥20 |
| Deere & Co ADR | | | 0.93% | R$0.18 |
| Genesis Energy LP | | | 3.80% | $0.15 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.10 |
| Martin Midstream Partners LP | | | 0.67% | $0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.28% | R$1.18 |
| Schroder UK Mid Cap | | | 3.10% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BP Midstream Partners LP | | | 0.00% | €0.35 |
| BRB Banco de Brasilia SA | | | 1.46% | R$0.65 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.69% | R$0.63 |
| Container Corporation of India Ltd | | | 1.06% | ₹2.00 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Five Star Bancorp | | | 2.81% | $0.15 |
| Frasers Property Ltd | | | 5.14% | SGD 0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.07 |
| KAL Group Ltd | | | 4.33% | ZAR 1.11 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 3.98% | $0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.03 |
| Activia Properties Inc | | | 4.82% | JP¥3,120 |
| Alternative Investment Trust | | | 4.42% | A$0.04 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.85% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.76% | $0.41 |
| Kaset Thai International Sugar Corp PCL | | | 2.21% | THB 0.10 |
| La Opala RG Ltd | | | 1.94% | ₹1.50 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.34 |
| Ramkrishna Forgings Ltd | | | 0.30% | ₹0.10 |
| Satori Electric Co Ltd | | | 5.30% | JP¥18 |
| Sigma Koki Co Ltd | | | 3.12% | JP¥20 |
| Suminoe Co Ltd | | | 3.61% | JP¥9 |
| TCI Express Ltd | | | 1.55% | ₹3.00 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.54% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.04 |
| Timothy Plan International ETF | | | 3.09% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.00 |