| Allianz SE | | | 4.36% | €3.50 |
| JPMorgan Chase & Co | | | 2.41% | $0.05 |
| LTC Properties Inc | | | 6.38% | $0.13 |
| Gladstone Commercial Corp | | | 8.50% | $0.13 |
| Vale SA | | | 15.15% | R$0.52 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.04 |
| Dynex Capital Inc | | | 17.80% | $0.23 |
| The Toronto-Dominion Bank | | | 4.99% | CA$0.31 |
| B&G Foods Inc | | | 11.16% | $0.17 |
| Mid-America Apartment Communities Inc | | | 3.91% | $0.62 |
| Gerresheimer AG | | | 2.41% | €0.40 |
| Watsco Inc | | | 2.42% | $0.48 |
| Reaves Utility Income Trust | | | 7.37% | $0.12 |
| EOG Resources Inc | | | 3.57% | $0.15 |
| Brookfield Renewable Partners LP | | | 6.94% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Edison International | | | 5.77% | $0.31 |
| TC Energy Corp | | | 4.97% | CA$0.38 |
| BXP Inc | | | 6.26% | $0.68 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.61% | SEK 1.85 |
| MFA Financial Inc | | | 16.23% | $0.22 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Xerox Holdings Corp | | | 12.29% | $0.04 |
| abrdn Global Premier Property | | | 12.96% | $0.03 |
| Icade | | | 20.27% | €3.25 |
| Service Corp International | | | 1.67% | $0.04 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.41% | $0.09 |
| BlackRock World Mining Trust PLC | | | 4.89% | £0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.05 |
| Wal - Mart de Mexico SAB de CV | | | 3.57% | MX$0.31 |
| DuPont de Nemours Inc | | | 2.73% | $0.45 |
| SPDR S&P 500 ETF | | | 1.38% | $0.56 |
| Invesco QQQ Trust | | | 1.00% | $0.05 |
| Eiffage SA | | | 4.14% | €1.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.63 |
| Boston Pizza Royalties Income Fund | | | 7.97% | CA$0.12 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.05 |
| Invesco Senior Income Trust | | | 13.10% | $0.03 |
| Flughafen Wien AG | | | 3.03% | €0.65 |
| Cornerstone Total Return Fund Inc | | | 21.73% | $0.16 |
| BPER Banca SpA | | | 9.04% | €0.11 |
| IDEX Corp | | | 1.72% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.14 |
| WD-40 Co | | | 1.69% | $0.25 |
| Pfizer Ltd | | | 0.84% | ₹12.50 |
| RPM International Inc | | | 2.02% | $0.20 |
| Tsakos Energy Navigation Ltd | | | 9.62% | $8.50 |
| Vontobel Holding AG | | | 5.10% | CHF 1.20 |
| Advent Convertible & Income Fund | | | 13.29% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.09 |
| UDR Inc | | | 4.17% | $0.31 |
| Trinity Industries Inc | | | 4.73% | $0.08 |
| BlackRock Income Trust | | | 9.30% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.22% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.65% | $0.01 |
| 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$0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.76% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 13.35% | $0.12 |
| OGE Energy Corp | | | 3.82% | $0.18 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.09 |
| SUMCO Corp | | | 1.37% | JP¥13 |
| d'Amico International Shipping SA | | | 18.24% | $1.10 |
| Ensign Group Inc | | | 0.21% | $0.02 |
| Mexico Fund, Inc | | | 5.86% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund III | | | 9.50% | $0.11 |
| Interparfums | | | 3.38% | €0.07 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.12 |
| Special Opportunities Fund | | | 9.51% | $0.06 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.62% | SEK 1.85 |
| Belimo Holding AG | | | 1.76% | CHF 2.00 |
| BlackRock Core Bond Trust | | | 8.84% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.68% | CA$0.12 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.50% | €0.02 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.06 |
| SIR Royalty Income Fund | | | 9.02% | CA$0.12 |
| Brady Corp Class A | | | 1.44% | $0.17 |
| Invesco Preferred ETF | | | 6.31% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.04 |
| Clough Global Opportunities Fund | | | 13.16% | $0.23 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.15% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| McGrath RentCorp | | | 1.89% | $0.22 |
| abrdn Global Dynamic Dividend Fund | | | 14.12% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.35% | $0.10 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.54% | $0.11 |
| Wesdome Gold Mines Ltd | | | 0.00% | CA$0.02 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.21% | CA$0.06 |
| Clough Global Equity Fund | | | 13.47% | $0.24 |
| Fagerhult Group AB | | | 3.43% | SEK 0.53 |
| SAES Getters SPA | | | 44.76% | €0.80 |
| Henderson High Income Trust | | | 6.47% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Clough Global Dividend and Income Fund | | | 12.35% | $0.26 |
| Compass Diversified Holdings | | | 6.28% | $0.34 |
| Alliance Witan PLC | | | 2.45% | £0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.13 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.62% | CA$0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.80% | $0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.58% | $0.06 |
| Greystone Housing Impact Investors LP | | | 13.04% | $0.14 |
| Invesco High Income Trust II | | | 11.64% | $0.12 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.11 |
| Compagnie du Bois Sauvage SA | | | 3.56% | €6.40 |
| Daetwyler Holding AG | | | 2.72% | CHF 1.75 |
| Eagle Materials Inc | | | 0.46% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.06 |
| Pioneer Floating Rate Fund, Inc. | | | 9.92% | $0.10 |
| Quaker Houghton | | | 1.91% | $0.23 |
| Saul Centers Inc | | | 7.13% | $0.39 |
| 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 | | | 4.10% | $0.44 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.73% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.98% | £0.01 |
| Ptt PCL Shs-Foreign registerd | | | 8.98% | THB 0.20 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.58% | $0.11 |
| IGM Financial Inc | | | 5.44% | CA$0.51 |
| Independent Bank Corp (Ionia MI) | | | 3.47% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.02 |
| Banpu PCL Shs Foreign Registered | | | 6.36% | THB 0.43 |
| BioGaia AB Class B | | | 1.94% | SEK 0.08 |
| BlackRock Limited Duration Income | | | 10.14% | $0.09 |
| Camden National Corp | | | 4.50% | $0.17 |
| First Bancorp Inc | | | 6.12% | $0.20 |
| Herald Investment Trust | | | 0.00% | £0.05 |
| MEKO AB | | | 3.28% | SEK 5.01 |
| Mesa Royalty Trust | | | 4.89% | $0.18 |
| Mesa Royalty Trust | | | 4.89% | $0.21 |
| Mesa Royalty Trust | | | 4.89% | $0.19 |
| MFS Charter Income | | | 8.90% | $0.05 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.04 |
| Schroder Income Growth Fund PLC | | | 5.86% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Banpu PCL | | | 5.53% | THB 0.32 |
| CPFL Energia SA | | | 10.30% | R$0.30 |
| Falck Renewables SpA | | | 0.00% | €0.12 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.16 |
| Olympia Financial Group Inc | | | 6.93% | CA$0.45 |
| Onex Corp Shs Subord.Voting | | | 0.45% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.04 |
| Ag Growth International Inc | | | 1.86% | CA$0.17 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.84% | €0.70 |
| Cargojet Inc | | | 1.87% | CA$0.07 |
| City Holding Co | | | 2.81% | $0.34 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.58% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.07 |
| MFS Special Value Trust | | | 2.33% | $0.04 |
| Schroder Asian Total Return Inv. Company | | | 2.79% | £0.02 |
| Studsvik AB | | | 1.66% | SEK 1.00 |
| Watsco Inc Class B | | | 2.50% | $0.48 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.22% | $18.13 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| FastPartner AB Class A | | | 2.20% | SEK 0.57 |
| Flaherty & CrumrineTotal Return Fund | | | 7.27% | $0.11 |
| HAKI Safety AB Class B | | | 2.06% | SEK 2.00 |
| ICA Gruppen AB | | | 0.00% | SEK 4.68 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.80% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.07 |
| Invesco Municipal Trust | | | 8.35% | $0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| Oriental Weavers Carpet Co | | | 5.45% | EGP 0.44 |
| Rogers Sugar Inc | | | 6.41% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.04 |
| Telecom Egypt SAE | | | 8.91% | EGP 1.30 |
| Tenneco Inc Class A | | | 4.07% | $8.50 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| AEON Mall Co Ltd | | | 1.87% | JP¥9 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.44% | THB 0.06 |
| Bank of South Carolina Corp | | | 5.73% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.30% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.92% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.06 |
| DWS Municipal Income Trust | | | 8.17% | $0.06 |
| Evolis SA | | | 0.00% | €0.23 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| HAKI Safety AB Class A | | | 1.95% | SEK 2.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.32% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.68% | $0.04 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.35% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.40% | $0.05 |
| MT Hojgaard Holding AS Class B | | | 2.60% | DKK 10.00 |
| Ogunsen AB Class B | | | 6.80% | SEK 0.29 |
| Shires Income | | | 5.93% | £0.04 |
| Allegro Culture Ltd | | | 0.00% | HK$0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.04 |
| Bangkok Dusit Medical Services PCL | | | 3.40% | THB 0.06 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCR SA | | | 2.48% | R$0.09 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.23% | CN¥0.09 |
| Citizens Financial Services Inc | | | 3.60% | $0.20 |
| Conduril - Engenharia SA | | | 2.70% | €2.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.77% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.05 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.76% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.20% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.37% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.53% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.42% | $0.06 |
| Ege Endustri ve Ticaret AS | | | 0.58% | TRY 1.00 |
| Ekarat Engineering PCL | | | 9.90% | THB 0.08 |
| ELC Co Ltd | | | 5.05% | ₩100 |
| ERSTE Responsible Reserve A | | | 2.71% | €4.80 |
| Getin Noble Bank SA | | | 0.00% | PLN 0.61 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$1.50 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Interlink Communication PCL | | | 7.43% | THB 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.33% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.55% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.91% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.08 |
| Itausa Investimentos ITAU SA | | | 8.02% | R$0.01 |
| Joyoung Co Ltd Class A | | | 1.59% | CN¥0.28 |
| Kawan Food Bhd | | | 6.82% | MYR 0.01 |
| Liu Chong Hing Investment Ltd | | | 6.97% | HK$0.05 |
| Maven Income & Growth VCT 3 | | | 6.77% | £0.03 |
| MFS Municipal Income Trust | | | 5.16% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nexen Corp | | | 2.96% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.29% | ₩40 |
| Pigeon Corp | | | 4.36% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.94% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.82% | $0.08 |
| PLENUS Co Ltd | | | 0.00% | JP¥29 |
| Ptt PCL | | | 8.39% | THB 0.20 |
| Ratchthani Leasing PCL | | | 4.58% | THB 0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Ryoyo Ryosan Holdings Inc | | | 3.09% | JP¥20 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.42% | CA$0.04 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.82 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sammakorn PCL | | | 4.11% | THB 0.06 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$22.05 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$2.47 |
| Shandong Gold Mining Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sherwood Corp(Thailand) PCL | | | 4.77% | THB 0.05 |
| Siamgas And Petrochemicals PCL | | | 5.11% | THB 0.13 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.67% | THB 0.13 |
| Sinai Cement | | | 0.00% | EGP 0.59 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.44% | $0.34 |
| Suez Canal Co for Technology Settling | | | 9.73% | EGP 0.40 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.12 |
| The Steel PCL | | | 0.00% | THB 0.04 |
| Univentures PCL | | | 9.38% | THB 0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.27% | $0.08 |
| Western Mining Co Ltd Class A | | | 3.33% | CN¥0.10 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.95% | CN¥0.19 |
| YUKE'S Co Ltd | | | 7.20% | JP¥1 |