| JPMorgan Chase & Co | | | 2.38% | $0.38 |
| LTC Properties Inc | | | 6.32% | $0.13 |
| Deutsche Lufthansa AG | | | 4.66% | €0.89 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Gladstone Capital Corp | | | 9.57% | $0.28 |
| Petroleo Brasileiro SA Petrobras | | | 22.37% | R$0.16 |
| L'Oreal SA | | | 1.87% | €1.38 |
| Gladstone Investment Corp | | | 7.14% | $0.08 |
| Comcast Corp | | | 3.86% | $0.03 |
| Vale SA | | | 14.98% | R$0.44 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.56% | R$0.16 |
| Orsted AS | | | 0.00% | DKK 5.00 |
| Symrise AG | | | 1.25% | €0.50 |
| Anheuser-Busch InBev SA/NV | | | 1.71% | €2.44 |
| Morgan Stanley | | | 3.35% | $0.27 |
| The Toronto-Dominion Bank | | | 4.91% | CA$0.30 |
| B&G Foods Inc | | | 10.75% | $0.21 |
| Mid-America Apartment Communities Inc | | | 3.83% | $0.62 |
| Schneider Electric SE | | | 1.87% | €0.83 |
| Watsco Inc | | | 2.69% | $0.45 |
| ANTA Sports Products Ltd | | | 2.63% | HK$0.08 |
| Reaves Utility Income Trust | | | 7.32% | $0.12 |
| EOG Resources Inc | | | 3.50% | $0.12 |
| Brookfield Renewable Partners LP | | | 6.78% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Edison International | | | 5.72% | $0.31 |
| TC Energy Corp | | | 5.02% | CA$0.36 |
| BXP Inc | | | 6.13% | $0.68 |
| Chimera Investment Corp | | | 12.69% | $3.90 |
| MFA Financial Inc | | | 15.50% | $0.18 |
| Xerox Holdings Corp | | | 12.22% | $0.04 |
| abrdn Global Premier Property | | | 12.63% | $0.13 |
| Icade | | | 20.50% | €3.25 |
| Service Corp International | | | 1.61% | $0.04 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.90% | €0.50 |
| Cohen & Steers Infrastructure Fund | | | 7.50% | $0.19 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.37% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| DuPont de Nemours Inc | | | 2.65% | $1.26 |
| CBRE Global Real Estate Income Fund | | | 15.00% | $0.12 |
| SPDR S&P 500 ETF | | | 1.33% | $0.64 |
| Invesco QQQ Trust | | | 0.97% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.26% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 8.00% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.89% | $0.20 |
| Swedish Match AB | | | 0.00% | SEK 0.35 |
| Invesco Senior Income Trust | | | 13.03% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 21.60% | $0.16 |
| Cohen & Steers Total Return Realty | | | 8.30% | $0.11 |
| IDEX Corp | | | 1.66% | $0.12 |
| Alfa Laval AB | | | 2.18% | SEK 2.25 |
| CLP Holdings Ltd | | | 7.76% | HK$0.92 |
| WD-40 Co | | | 1.67% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.20% | $0.14 |
| RPM International Inc | | | 1.96% | $0.19 |
| Safehold Inc | | | 4.72% | $0.87 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.40% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 9.75% | $4.50 |
| UDR Inc | | | 4.14% | $0.33 |
| Advent Convertible & Income Fund | | | 13.17% | $0.17 |
| Trinity Industries Inc | | | 4.86% | $0.07 |
| BlackRock Income Trust | | | 9.35% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.61% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.07% | $0.10 |
| Consolidated Water Co Ltd | | | 1.81% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.21% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.40% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.18 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| OGE Energy Corp | | | 3.72% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.11 |
| Ensign Group Inc | | | 0.20% | $0.02 |
| ICL Group Ltd | | | 2.90% | ₪0.32 |
| BlackRock Floating Rate Income Trust Fund | | | 12.27% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund | | | 9.67% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.44% | $0.13 |
| Movado Group Inc | | | 10.12% | $0.08 |
| Special Opportunities Fund | | | 9.32% | $0.05 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.09 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.13% | $0.42 |
| BlackRock Core Bond Trust | | | 8.88% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.73% | CA$0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.42% | €0.03 |
| SIR Royalty Income Fund | | | 8.94% | CA$0.11 |
| Brady Corp Class A | | | 1.41% | $0.15 |
| Invesco Preferred ETF | | | 6.22% | $0.12 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 9.35% | $0.15 |
| Clough Global Opportunities Fund | | | 12.93% | $0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.11% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.90% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| McGrath RentCorp | | | 1.90% | $0.20 |
| abrdn Global Dynamic Dividend Fund | | | 13.74% | $0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.26% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.39% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.29% | $0.15 |
| Inficon Holding AG | | | 2.60% | CHF 0.80 |
| Charter Hall Social Infrastructure REIT | | | 5.46% | A$0.04 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.12 |
| Clough Global Equity Fund | | | 13.09% | $0.45 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.00 |
| Atenor SA | | | 0.00% | €1.41 |
| Growthpoint Properties Australia | | | 9.14% | A$0.20 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Henderson High Income Trust | | | 6.34% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Alliance Witan PLC | | | 2.38% | £0.02 |
| Clough Global Dividend and Income Fund | | | 12.24% | $0.46 |
| BlackRock Credit Allocation Income Trust | | | 9.85% | $0.16 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.60% | CA$0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.73% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.55% | $0.10 |
| Frasers Group PLC | | | 0.00% | £0.02 |
| Greystone Housing Impact Investors LP | | | 12.63% | $0.14 |
| Invesco High Income Trust II | | | 11.57% | $0.03 |
| The Keg Royalties Income Fund | | | 8.09% | CA$0.11 |
| Compagnie du Bois Sauvage SA | | | 3.59% | €9.40 |
| Pioneer Floating Rate Fund, Inc. | | | 9.85% | $0.15 |
| Quaker Houghton | | | 1.87% | $0.23 |
| Saul Centers Inc | | | 7.13% | $0.47 |
| SpareBank 1 SMN Depository Receipts | | | 7.08% | NOK 3.68 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.50% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.93% | $0.45 |
| First Trust Energy Income and Growth Fund | | | 4.15% | $0.40 |
| Drive Shack Inc | | | 0.00% | $1.50 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.51% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.71% | $0.16 |
| Middlefield Canadian Income Trust | | | 4.89% | £0.02 |
| Ptt PCL Shs-Foreign registerd | | | 9.21% | THB 0.65 |
| Bonterra Energy Corp | | | 0.00% | CA$0.25 |
| Independent Bank Corp (Ionia MI) | | | 3.36% | $1.10 |
| MFS Intermediate High Income Fund | | | 10.70% | $0.02 |
| BlackRock Limited Duration Income | | | 10.07% | $0.13 |
| Camden National Corp | | | 4.39% | $0.17 |
| First Bancorp Inc | | | 5.90% | $0.19 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.98% | CA$0.07 |
| Mesa Royalty Trust | | | 4.89% | $0.54 |
| Mesa Royalty Trust | | | 4.89% | $0.47 |
| Mesa Royalty Trust | | | 4.89% | $0.53 |
| MFS Charter Income | | | 8.97% | $0.04 |
| MFS Multi-Market Income Fund | | | 9.03% | $0.03 |
| Schroder Income Growth Fund PLC | | | 5.77% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Crédit Agricole Nord de France | | | 4.28% | €1.15 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| NexPoint Diversified Real Estate Trust | | | 15.92% | $0.37 |
| Olympia Financial Group Inc | | | 6.92% | CA$0.30 |
| Onex Corp Shs Subord.Voting | | | 0.44% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 9.00% | $0.14 |
| Pricesmart Inc | | | 1.31% | $0.16 |
| Schroder Oriental Income Fund Limited | | | 4.62% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.06 |
| Ag Growth International Inc | | | 1.86% | CA$0.14 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.70 |
| City Holding Co | | | 2.74% | $0.34 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.28% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.98% | $0.08 |
| Heritage Financial Corp | | | 4.24% | $0.21 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| MFS Special Value Trust | | | 2.36% | $0.06 |
| Schroder Asian Total Return Inv. Company | | | 2.74% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.98% | $0.12 |
| Studsvik AB | | | 1.63% | SEK 2.00 |
| Watsco Inc Class B | | | 2.51% | $0.45 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.40% | €0.04 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.20% | $18.33 |
| 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 |
| FastPartner AB Class A | | | 2.18% | SEK 0.57 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.13 |
| ICA Gruppen AB | | | 0.00% | SEK 5.62 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.76% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 8.19% | $0.07 |
| Invesco Municipal Trust | | | 8.30% | $0.07 |
| IRPC PCL Shs Foreign Registered | | | 1.76% | THB 0.20 |
| MFS Intermediate Income Fund | | | 8.87% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.04 |
| Solvar Ltd | | | 7.50% | A$0.01 |
| Tenneco Inc Class A | | | 4.07% | $4.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.65% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.76% | $0.09 |
| Adentra Inc | | | 2.25% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| ATMA Participacoes SA | | | 0.00% | R$149.96 |
| Bank of South Carolina Corp | | | 5.74% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.32% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CITIC Securities Co Ltd Class A | | | 1.91% | CN¥0.16 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Municipal Income Trust | | | 8.24% | $0.05 |
| Evolis SA | | | 0.00% | €0.23 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Gyldendal AS Class A | | | 1.27% | DKK 90.00 |
| Gyldendal AS Class B | | | 6.45% | DKK 90.00 |
| Ingenia Communities Group | | | 1.95% | A$0.16 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.67% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.13 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.86% | THB 1.50 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.55% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.34% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.39% | $0.05 |
| MT Hojgaard Holding AS Class B | | | 2.72% | DKK 6.00 |
| NN Inc | | | 0.00% | $0.08 |
| Shires Income | | | 5.81% | £0.04 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪1.00 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.99% | $0.04 |
| Bursa Malaysia Bhd | | | 4.62% | MYR 0.11 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Chuan Hup Holdings Ltd | | | 6.45% | SGD 0.01 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Conduril - Engenharia SA | | | 2.70% | €0.40 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.84% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $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 | | | 5.69% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.49% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.46% | $0.06 |
| ERSTE Responsible Reserve A | | | 2.71% | €4.61 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grendene SA | | | 8.77% | R$0.05 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco Advantage Municipal Income Trust II | | | 8.31% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.76% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.08 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.17% | CN¥0.08 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.70% | CN¥0.03 |
| Just Planning Inc | | | 6.08% | JP¥0 |
| Katana Capital | | | 1.70% | A$0.02 |
| Kumpulan H & L High-Tech Bhd | | | 6.67% | MYR 0.01 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.02 |
| Media Prima Bhd | | | 4.05% | MYR 0.09 |
| MFS Municipal Income Trust | | | 5.15% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| OM2 Network Co Ltd | | | 4.80% | JP¥20 |
| Pathfinder Bancorp Inc | | | 2.64% | $0.10 |
| Pigeon Corp | | | 4.42% | JP¥3 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.92% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.80% | $0.07 |
| PLENUS Co Ltd | | | 0.00% | JP¥29 |
| PRG Corp PCL Ordinary Shares | | | 4.72% | THB 0.15 |
| Ptt PCL | | | 8.52% | THB 0.65 |
| Ratch Group PCL | | | 6.15% | THB 1.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| RPCG PCL Shs Foreign Registered | | | 5.68% | THB 0.25 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Siam City Cement PCL | | | 7.38% | THB 7.21 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.11 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.38% | $0.39 |
| Sports Toto Bhd | | | 5.84% | MYR 0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 5.26% | $0.08 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yunnan Luoping Zinc And Electricity Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.22 |