| ASML Holding NV | | | 0.89% | €1.45 |
| Agree Realty Corp | | | 4.33% | $0.25 |
| ONEOK Inc | | | 3.96% | $0.99 |
| ASML Holding NV ADR | | | 0.96% | $1.58 |
| Horizon Technology Finance Corp | | | 14.92% | $0.11 |
| Enterprise Products Partners LP | | | 6.78% | $0.52 |
| NextEra Energy Partners LP | | | 20.41% | $0.88 |
| Protector Forsikring ASA | | | 3.14% | NOK 5.00 |
| Brown & Brown Inc | | | 0.58% | $0.13 |
| Citizens Financial Group Inc | | | 3.87% | $0.42 |
| Las Vegas Sands Corp | | | 1.53% | $0.20 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| MPLX LP Partnership Units | | | 8.09% | $0.85 |
| Ecora Resources PLC | | | 7.62% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Northwest Bancshares Inc | | | 5.99% | $0.20 |
| Supermarket Income REIT PLC | | | 9.03% | £0.02 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0.58% | THB 0.36 |
| Equitrans Midstream Corp | | | 5.01% | $0.15 |
| VOC Energy Trust | | | 14.97% | $0.19 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Hess Midstream LP Class A | | | 7.56% | $0.63 |
| Alliance Resource Partners LP | | | 10.87% | $0.70 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| Navios Maritime Partners LP | | | 0.47% | $0.05 |
| Enel SpA ADR | | | 6.48% | $0.23 |
| Plains All American Pipeline LP | | | 7.50% | $0.32 |
| Cheniere Energy Partners LP | | | 6.64% | $1.04 |
| Grainger PLC | | | 3.11% | £0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Apogee Enterprises Inc | | | 1.40% | $0.25 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.36% | £0.01 |
| thyssenkrupp AG ADR | | | 4.24% | $0.16 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| Global Partners LP | | | 6.10% | $0.70 |
| Acuity Brands Inc | | | 0.20% | $0.15 |
| BlackRock Frontiers Investment Trust PLC | | | 4.86% | £0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.13% | CA$0.10 |
| KKR Credit Income Fund | | | 8.35% | A$0.02 |
| Plains GP Holdings LP Class A | | | 6.99% | $0.32 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.11 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.36% | R$2.94 |
| British American Tobacco PLC BRDR | | | 6.71% | R$0.73 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.06 |
| Airports Of Thailand PLC | | | 0.60% | THB 0.36 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.32 |
| Unicorn AIM VCT | | | 20.75% | £0.12 |
| Unicorn AIM VCT | | | 20.75% | £0.04 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.70% | A$0.07 |
| Genesis Energy LP | | | 6.60% | $0.15 |
| Martin Midstream Partners LP | | | 0.50% | $0.01 |
| apo Medical Balance R | | | 2.85% | €0.51 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| CSI Compressco LP | | | 1.70% | $0.01 |
| Oxford Metrics PLC | | | 4.58% | £0.03 |
| Aarti Drugs Ltd | | | 0.23% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.01 |
| Angel One Ltd Ordinary Shares | | | 1.34% | ₹12.70 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.76% | R$0.46 |
| Bhansali Engineering Polymers Ltd | | | 3.54% | ₹1.00 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.07% | CA$0.16 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| FP Partner Inc | | | 4.53% | JP¥90 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Hanover Bancorp Inc | | | 1.69% | $0.10 |
| Indian Energy Exchange Ltd | | | 1.97% | ₹1.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.00% | $0.54 |
| Maezawa Industries Inc | | | 3.00% | JP¥14 |
| Mayfield Group Holdings Ltd | | | 5.26% | A$0.01 |
| NB Global Corporate Income Trust | | | 9.66% | A$0.01 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Onewo Inc Class H | | | 7.46% | HK$0.35 |
| Panjawattana Plastic PCL | | | 4.76% | THB 0.06 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| Petra Energy Bhd | | | 7.75% | MYR 0.04 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.18% | $0.07 |
| Sankyo Tateyama Inc | | | 3.85% | JP¥10 |
| Satori Electric Co Ltd | | | 5.05% | JP¥30 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |