| Gladstone Investment Corp | | | 6.94% | $0.12 |
| Air Products and Chemicals Inc | | | 2.67% | $1.50 |
| Agree Realty Corp | | | 4.43% | $0.23 |
| Blackstone Inc | | | 3.29% | $1.45 |
| ONEOK Inc | | | 5.52% | $0.94 |
| British American Tobacco PLC ADR | | | 5.14% | $0.72 |
| Ceconomy AG | | | 0.00% | €0.17 |
| Dividend Growth Split Corp A | | | 14.95% | CA$0.10 |
| XPLR Infrastructure LP | | | 39.72% | $0.71 |
| Global Dividend Growth Split Corp - Class A | | | 9.23% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.70% | $0.71 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.10 |
| Life & Banc Split Corp - Class A | | | 10.03% | CA$0.10 |
| Northwest Bancshares Inc | | | 6.13% | $0.20 |
| VOC Energy Trust | | | 15.38% | $0.25 |
| Hess Midstream LP Class A | | | 8.36% | $0.52 |
| Cross Timbers Royalty Trust | | | 7.83% | $0.13 |
| Magellan Midstream Partners LP | | | 0.00% | $1.04 |
| Western Midstream Partners LP | | | 9.07% | $0.33 |
| Alliance Resource Partners LP | | | 10.50% | $0.25 |
| Equitrans Midstream Corp | | | 0.00% | $0.15 |
| Grainger PLC | | | 4.28% | £0.03 |
| PermRock Royalty Trust Trust Units | | | 11.07% | $0.07 |
| Plains All American Pipeline LP | | | 8.69% | $0.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.26 |
| Permianville Royalty Trust | | | 7.47% | $0.02 |
| Permian Basin Royalty Trust | | | 1.79% | $0.03 |
| Power & Infrastructure Split Corp - Class A | | | 10.01% | CA$0.07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.03% | £0.01 |
| Cohort PLC | | | 1.49% | £0.04 |
| Plains GP Holdings LP Class A | | | 8.12% | $0.18 |
| Cheniere Energy Partners LP | | | 5.74% | $0.70 |
| Brompton Split Banc Corp - Class A | | | 8.95% | CA$0.09 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.74 |
| Franklin Limited Duration Income Trust | | | 11.92% | $0.08 |
| KKR Credit Income Fund | | | 8.68% | A$0.01 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| Brompton Lifeco Split Corp - Class A | | | 8.02% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| Global Partners LP | | | 6.53% | $0.59 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.38% | $0.56 |
| Richards Group Inc | | | 4.64% | CA$0.11 |
| Banner Corp | | | 3.17% | $0.44 |
| NuStar Energy LP Common Units | | | 0.00% | $0.40 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Brookfield Office Properties Inc Series W | | | 6.91% | CA$0.11 |
| Fraser and Neave Ltd | | | 3.48% | SGD 0.04 |
| Genesis Energy LP | | | 4.16% | $0.15 |
| Arabian Centres Co | | | 7.69% | SAR 0.75 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.52% | A$0.08 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Frasers Property Ltd | | | 3.75% | SGD 0.02 |
| Martin Midstream Partners LP | | | 0.72% | $0.01 |
| Schroder UK Mid Cap | | | 3.03% | £0.11 |
| South Plains Financial Inc | | | 1.59% | $0.11 |
| Boral Ltd | | | 0.00% | A$0.07 |
| Container Corporation of India Ltd | | | 2.71% | ₹1.60 |
| COSMOS Pharmaceutical Corp | | | 1.10% | JP¥20 |
| Deere & Co ADR | | | 0.86% | R$0.18 |
| Home Federal Bancorp Inc of louisiana | | | 2.93% | $0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.13% | R$1.18 |
| Sierra Bancorp | | | 2.89% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| BRB Banco de Brasilia SA | | | 10.13% | R$0.65 |
| BRB Banco de Brasilia SA Pfd Shs | | | 10.17% | R$0.63 |
| CSI Compressco LP | | | 0.00% | $0.01 |
| Five Star Bancorp | | | 2.52% | $0.15 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| KAL Group Ltd | | | 4.22% | ZAR 1.11 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 5.00% | $0.04 |
| Pokfulam Development Co Ltd | | | 6.06% | HK$0.34 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.83% | $0.03 |
| Activia Properties Inc | | | 4.29% | JP¥3,120 |
| Alternative Investment Trust | | | 4.98% | A$0.03 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.57% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| CosmoSteel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.92% | $0.41 |
| Kaset Thai International Sugar Corp PCL | | | 2.53% | THB 0.10 |
| La Opala RG Ltd | | | 3.89% | ₹1.50 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Ramkrishna Forgings Ltd | | | 0.39% | ₹0.10 |
| Satori Electric Co Ltd | | | 4.84% | JP¥18 |
| Sigma Koki Co Ltd | | | 2.64% | JP¥20 |
| Suminoe Co Ltd | | | 3.39% | JP¥9 |
| TCI Express Ltd | | | 1.95% | ₹3.00 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.76% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.04 |
| Timothy Plan International ETF | | | 0.85% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.38% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 0.39% | $0.00 |
| VictoryShares Core Plus Bond ETF | | | 4.56% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 4.04% | $0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.32% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.71% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.68% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.88% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.37% | $0.00 |