| JPMorgan Chase & Co | | | 2.45% | $0.38 |
| LTC Properties Inc | | | 6.41% | $0.13 |
| Gladstone Commercial Corp | | | 8.50% | $0.12 |
| Gladstone Capital Corp | | | 9.67% | $0.28 |
| Gladstone Investment Corp | | | 7.08% | $0.08 |
| Vale SA | | | 15.15% | R$0.39 |
| Morgan Stanley | | | 3.48% | $0.27 |
| The Toronto-Dominion Bank | | | 4.99% | CA$0.29 |
| Mid-America Apartment Communities Inc | | | 3.91% | $0.61 |
| Roper Technologies Inc | | | 0.61% | $0.07 |
| Watsco Inc | | | 2.37% | $0.40 |
| Infosys Ltd ADR | | | 3.00% | $0.02 |
| China Everbright Environment Group Ltd | | | 6.74% | HK$0.01 |
| Reaves Utility Income Trust | | | 7.37% | $0.11 |
| EOG Resources Inc | | | 3.57% | $0.09 |
| Brookfield Renewable Partners LP | | | 6.94% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.14 |
| Edison International | | | 5.93% | $0.29 |
| TC Energy Corp | | | 5.07% | CA$0.34 |
| BXP Inc | | | 6.26% | $0.68 |
| MFA Financial Inc | | | 16.23% | $0.10 |
| Service Corp International | | | 1.67% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.61% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.12 |
| Himax Technologies Inc ADR | | | 4.62% | $0.20 |
| SPDR S&P 500 ETF | | | 1.39% | $0.72 |
| Invesco QQQ Trust | | | 0.98% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.51% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.34% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.97% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.20 |
| Invesco Senior Income Trust | | | 13.10% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 21.73% | $0.18 |
| Cohen & Steers Total Return Realty | | | 8.47% | $0.11 |
| IDEX Corp | | | 1.72% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.52% | $0.14 |
| WD-40 Co | | | 1.71% | $0.25 |
| RPM International Inc | | | 2.02% | $0.19 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| Advent Convertible & Income Fund | | | 13.29% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.67% | $0.10 |
| UDR Inc | | | 4.22% | $0.33 |
| Trinity Industries Inc | | | 4.80% | $0.07 |
| BlackRock Income Trust | | | 9.38% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.22% | $0.10 |
| Consolidated Water Co Ltd | | | 1.86% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.32% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.44% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 12.37% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| John Hancock Preferred Income Fund III | | | 9.50% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.72% | $0.16 |
| Movado Group Inc | | | 10.39% | $0.08 |
| Special Opportunities Fund | | | 9.51% | $0.05 |
| BlackRock Core Bond Trust | | | 8.95% | $0.07 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| John Hancock Premium Dividend Fund | | | 8.17% | $0.05 |
| SIR Royalty Income Fund | | | 9.01% | CA$0.11 |
| Brady Corp Class A | | | 1.44% | $0.15 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.05 |
| Clough Global Opportunities Fund | | | 13.16% | $0.38 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.15% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 9.79% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| McGrath RentCorp | | | 1.89% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.35% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.53% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.54% | $0.15 |
| Charter Hall Social Infrastructure REIT | | | 5.46% | A$0.04 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.21% | CA$0.12 |
| Clough Global Equity Fund | | | 13.47% | $0.44 |
| Growthpoint Properties Australia | | | 9.19% | A$0.20 |
| Henderson High Income Trust | | | 6.37% | £0.02 |
| Murray Income Trust PLC | | | 4.69% | £0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Alliance Witan PLC | | | 2.44% | £0.02 |
| Clough Global Dividend and Income Fund | | | 12.35% | $0.45 |
| BlackRock Credit Allocation Income Trust | | | 9.90% | $0.16 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.62% | CA$0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.71% | $0.05 |
| Lonking Holdings Ltd | | | 6.91% | HK$0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.58% | $0.12 |
| Greystone Housing Impact Investors LP | | | 13.12% | $0.14 |
| Invesco High Income Trust II | | | 11.64% | $0.03 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.10 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.55% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.92% | $0.15 |
| Quaker Houghton | | | 1.91% | $0.22 |
| Saul Centers Inc | | | 7.21% | $0.47 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $1.00 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.26% | $0.45 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.39 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.61% | $0.20 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.73% | $0.16 |
| Middlefield Canadian Income Trust | | | 4.83% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.58% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 3.47% | $0.21 |
| K&S Corp Ltd | | | 4.56% | A$0.07 |
| MFS Intermediate High Income Fund | | | 10.83% | $0.03 |
| Solvac SA | | | 1.95% | €2.24 |
| Aluminum Corp of China Ltd Class H | | | 4.29% | CN¥0.15 |
| BlackRock Limited Duration Income | | | 10.18% | $0.13 |
| Camden National Corp | | | 4.50% | $0.16 |
| First Bancorp Inc | | | 6.12% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.99% | CA$0.06 |
| Mesa Royalty Trust | | | 4.89% | $0.50 |
| Mesa Royalty Trust | | | 4.89% | $0.62 |
| Mesa Royalty Trust | | | 4.89% | $0.59 |
| MFS Charter Income | | | 8.97% | $0.04 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.03 |
| Nick Scali Ltd | | | 3.53% | A$0.05 |
| Schroder Income Growth Fund PLC | | | 5.76% | £0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.37 |
| Olympia Financial Group Inc | | | 6.93% | CA$0.20 |
| Onex Corp Shs Subord.Voting | | | 0.45% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 9.13% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.08% | CA$0.60 |
| Pricesmart Inc | | | 1.34% | $0.16 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.84% | $0.06 |
| City Holding Co | | | 2.81% | $0.31 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.00% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.56% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.07 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| SRH Total Return Fund, Inc | | | 4.08% | $0.12 |
| Watsco Inc Class B | | | 2.51% | $0.40 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 7.27% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.07 |
| Invesco Municipal Trust | | | 8.35% | $0.07 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Rogers Sugar Inc | | | 6.41% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.04 |
| Solvalor 61 Inc | | | 1.59% | CHF 5.80 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Adentra Inc | | | 2.23% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bank of South Carolina Corp | | | 5.73% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Municipal Income | | | 3.31% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Municipal Income Trust | | | 8.26% | $0.05 |
| Eagle Nice (International) Holdings Ltd | | | 9.17% | HK$0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Ingenia Communities Group | | | 1.92% | A$0.16 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.32% | $0.07 |
| MFS Government Markets Income | | | 7.68% | $0.04 |
| MFS High Income Municipal Trust | | | 5.55% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.35% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.40% | $0.05 |
| Shires Income | | | 5.81% | £0.04 |
| Singamas Container Holdings Ltd | | | 13.11% | HK$0.04 |
| Adda Corp | | | 5.54% | NT$0.13 |
| Alleanza Holdings Co Ltd | | | 3.67% | JP¥8 |
| Aluminum Corp of China Ltd Class A | | | 2.48% | CN¥0.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.41 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.76% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.53% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.46% | $0.06 |
| Engenco Ltd | | | 1.72% | A$0.16 |
| EPI (Holdings) Ltd | | | 0.00% | HK$1.52 |
| First Hotel Co Ltd | | | 2.66% | NT$0.07 |
| GDH Guangnan (Holdings) Ltd | | | 5.15% | HK$0.02 |
| Gemtek Technology Co Ltd | | | 5.66% | NT$2.08 |
| GLG Corp Ltd | | | 0.00% | A$0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.33% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.25 |
| JPMorgan Chase & Co Cedear | | | 1.40% | $0.04 |
| Man Yue Technology Holdings Ltd | | | 1.18% | HK$0.03 |
| Mega First Corp Bhd | | | 2.30% | MYR 0.01 |
| MFS Municipal Income Trust | | | 5.16% | $0.04 |
| MindTree Ltd | | | 0.00% | ₹0.25 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Navneet Education Ltd | | | 2.89% | ₹0.64 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥10 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.94% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.82% | $0.07 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 1.52 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| S Foods Inc | | | 3.77% | JP¥10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | $0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.38% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 8.99% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.18% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.39 |
| Shimamura Co Ltd | | | 2.14% | JP¥26 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.40% | $0.35 |
| Western Asset Inv Grade Income Fund Inc | | | 5.27% | $0.08 |
| Wisr Ltd | | | 0.00% | A$0.01 |