| JPMorgan Chase & Co | | | 1.90% | $0.34 |
| LTC Properties Inc | | | 6.48% | $0.11 |
| Gladstone Commercial Corp | | | 11.04% | $0.10 |
| Gladstone Capital Corp | | | 11.23% | $0.27 |
| Gladstone Investment Corp | | | 6.89% | $0.04 |
| Vale SA | | | 11.59% | R$0.78 |
| The Toronto-Dominion Bank | | | 3.54% | CA$0.21 |
| Mid-America Apartment Communities Inc | | | 4.60% | $0.60 |
| Morgan Stanley | | | 2.27% | $0.27 |
| Roper Technologies Inc | | | 0.81% | $0.05 |
| Edison International | | | 5.70% | $0.25 |
| Watsco Inc | | | 3.45% | $0.20 |
| The Campbell's Co | | | 5.27% | $0.18 |
| Reaves Utility Income Trust | | | 6.38% | $0.10 |
| EOG Resources Inc | | | 3.64% | $0.04 |
| China Everbright Environment Group Ltd | | | 4.90% | HK$0.01 |
| D.R. Horton Inc | | | 1.13% | $0.09 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.03 |
| Brookfield Renewable Partners LP | | | 5.26% | $0.10 |
| TC Energy Corp | | | 4.50% | CA$0.31 |
| BXP Inc | | | 4.04% | $3.18 |
| Service Corp International | | | 1.79% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.78% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.58% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 16.25% | $0.12 |
| SPDR S&P 500 ETF | | | 1.06% | $0.52 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.10% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.91% | $0.12 |
| Telefonica Brasil SA ADR | | | 3.83% | $1.18 |
| Cohen & Steers Quality Income Realty Fund | | | 8.19% | $0.14 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.10% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 17.48% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 6.82% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.86% | $0.05 |
| Sabine Royalty Trust | | | 7.18% | $0.28 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.11 |
| IDEX Corp | | | 1.60% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.92% | $0.14 |
| Trinity Industries Inc | | | 4.48% | $0.07 |
| UDR Inc | | | 4.89% | $0.30 |
| Advent Convertible & Income Fund | | | 11.09% | $0.17 |
| Telstra Group Ltd | | | 3.89% | A$0.20 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.89% | $0.11 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.10 |
| Safehold Inc | | | 5.26% | $0.73 |
| RPM International Inc | | | 2.05% | $0.16 |
| BlackRock Income Trust | | | 9.61% | $0.04 |
| Consolidated Water Co Ltd | | | 1.64% | $0.06 |
| Eagle Bulk Shipping Inc | | | 2.05% | $5,502.99 |
| Neuberger Berman Real Est Securities Inc | | | 11.55% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.99% | CA$0.12 |
| Movado Group Inc | | | 6.55% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.98% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.96% | $0.11 |
| State Street Energy Select Sector SPDR ETF | | | 6.28% | $0.15 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| John Hancock Preferred Income Fund III | | | 8.98% | $0.15 |
| Special Opportunities Fund | | | 8.61% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.06% | $0.12 |
| John Hancock Preferred Income Fund | | | 8.80% | $0.16 |
| SIR Royalty Income Fund | | | 8.23% | CA$0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.73% | $0.06 |
| State Street Utilities Select Sector SPDR ETF | | | 5.33% | $0.13 |
| BlackRock Core Bond Trust | | | 9.39% | $0.08 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.71% | $0.07 |
| McGrath RentCorp | | | 1.88% | $0.14 |
| Brady Corp Class A | | | 1.25% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.12% | $0.13 |
| Transcontinental Inc - Class A | | | 4.53% | CA$0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.60% | $0.11 |
| Chemtrade Logistics Income Fund | | | 4.84% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 4.84% | CA$0.11 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.69% | $0.11 |
| Murray Income Trust PLC | | | 4.44% | £0.06 |
| Redefine Properties Ltd | | | 7.73% | ZAR 0.10 |
| Clough Global Equity Fund | | | 10.08% | $0.33 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Clough Global Dividend and Income Fund | | | 10.38% | $0.36 |
| Fiera Capital Corp - Class A | | | 7.25% | CA$0.06 |
| Invesco High Income Trust II | | | 10.13% | $0.04 |
| Methode Electronics Inc | | | 2.86% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| State Street Financial Select Sector SPDR ETF | | | 1.37% | $0.17 |
| State Street Industrial Select Sector SPDR ETF | | | 1.38% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 8.39% | $0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.12 |
| Greystone Housing Impact Investors LP | | | 17.96% | $0.14 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.11 |
| Monro Inc | | | 5.77% | $0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.36% | CN¥0.01 |
| Saul Centers Inc | | | 7.80% | $0.42 |
| Schroder Income Growth Fund PLC | | | 4.38% | £0.03 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.31% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.05% | $0.16 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.03 |
| BlackRock Limited Duration Income | | | 9.84% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.12 |
| Quaker Houghton | | | 1.51% | $0.22 |
| Shenzhen Investment Ltd | | | 7.95% | HK$0.02 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 4.05% | $0.34 |
| Independent Bank Corp (Ionia MI) | | | 3.10% | $1.81 |
| John Hancock Preferred Income Fund II | | | 9.07% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| Bonterra Energy Corp | | | 0.00% | CA$0.21 |
| Mesa Royalty Trust | | | 5.15% | $0.43 |
| Mesa Royalty Trust | | | 5.15% | $0.46 |
| Mesa Royalty Trust | | | 5.15% | $0.40 |
| Nick Scali Ltd | | | 2.85% | A$0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.28% | $0.04 |
| Camden National Corp | | | 3.97% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 1.54% | $0.06 |
| State Street Materials Select Sector SPDR ETF | | | 3.90% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.06 |
| City Holding Co | | | 2.72% | $0.25 |
| CT UK Capital and Income Investment Trust PLC | | | 3.87% | £0.01 |
| MFS Charter Income | | | 8.49% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.03 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.95% | CA$0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 6.88% | $0.15 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.26% | HK$0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 7.93% | $0.04 |
| Shires Income | | | 5.02% | £0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.12 |
| Fleetwood Ltd | | | 10.19% | A$0.31 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.07 |
| iOCO Ltd | | | 0.00% | ZAR 0.07 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €0.70 |
| Watsco Inc Class B | | | 3.60% | $0.20 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| Bank of South Carolina Corp | | | 5.75% | $0.07 |
| Dantax AS | | | 45.00% | DKK 10.00 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.07 |
| Invesco Municipal Trust | | | 7.83% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.04% | $0.07 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.01 |
| MFS Intermediate Income Fund | | | 8.95% | $0.03 |
| Singamas Container Holdings Ltd | | | 11.27% | HK$0.07 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| United Overseas Australia Ltd | | | 3.76% | A$0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.53% | $0.07 |
| Adentra Inc | | | 1.81% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Betacom SA | | | 4.55% | PLN 0.25 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.99% | $1.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.07 |
| DWS Municipal Income Trust | | | 7.93% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Highwealth Construction Corp | | | 5.26% | NT$0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.06 |
| MFS Government Markets Income | | | 7.54% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 2.84 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.16 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.79% | €7.20 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Evertop Wire Cable Corp | | | 6.36% | NT$0.23 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HEIWADO Co Ltd | | | 2.25% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.63% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.14 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.03 |
| JPMorgan Chase & Co Cedear | | | 1.46% | $0.03 |
| Karin Technology Holdings Ltd | | | 5.12% | HK$0.06 |
| Kumpulan Perangsang Selangor Bhd | | | 6.35% | MYR 0.02 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.40% | €0.09 |
| MFS Municipal Income Trust | | | 5.08% | $0.05 |
| Nidec Chaun-Choung Technology Corp | | | 0.19% | NT$0.95 |
| Pathfinder Bancorp Inc | | | 2.83% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 105.00 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 1.91% | JP¥17 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.32 |
| TMP Steel Corp | | | 9.47% | NT$1.37 |
| Transcontinental Inc Shs -B- Conv | | | 4.50% | CA$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.07 |
| YJN Co Ltd | | | 0.00% | NT$1.98 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |