| Main Street Capital Corp | | | 7,35 % | 0,33 $ |
| LTC Properties Inc | | | 5,85 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,57 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,17 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Simon Property Group Inc | | | 4,77 % | 0,78 $ |
| Capital Southwest Corp | | | 10,38 % | 0,10 $ |
| BAE Systems PLC | | | 2,42 % | 0,06 £ |
| Lenovo Group Ltd | | | 3,62 % | 0,03 HK$ |
| Parker Hannifin Corp | | | 1,04 % | 0,21 $ |
| Brookfield Corp | | | 0,57 % | 0,05 $ |
| Cummins Inc | | | 2,19 % | 0,13 $ |
| Brookfield Asset Management Ltd | | | 2,83 % | 0,12 $ |
| Reaves Utility Income Trust | | | 7,02 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 5,50 % | 0,10 $ |
| Komatsu Ltd | | | 4,24 % | 20 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,14 $ |
| Global Payments Inc | | | 1,01 % | 0,01 $ |
| Bunge Global SA | | | 3,17 % | 0,17 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,35 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,87 % | 0,03 £ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,79 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 12,41 % | 0,12 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Singapore Airlines Ltd | | | 7,43 % | 0,14 SGD |
| CF Industries Holdings Inc | | | 2,45 % | 0,02 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,01 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,00 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,60 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,44 % | 0,11 $ |
| PacWest Bancorp | | | 3,59 % | 0,32 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| CMS Energy Corp | | | 2,94 % | 0,05 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,17 % | 0,10 $ |
| Cognex Corp | | | 0,74 % | 0,02 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,18 % | 0,14 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,44 % | 0,02 £ |
| BlackRock Income Trust | | | 8,88 % | 0,03 $ |
| Advent Convertible & Income Fund | | | 12,61 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| Louisiana-Pacific Corp | | | 1,05 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,60 % | 0,15 $ |
| Enghouse Systems Ltd | | | 3,41 % | 0,01 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53,14 % | 0,04 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,23 % | 0,16 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Eurocommercial Properties NV | | | 7,20 % | 0,16 € |
| Neuberger Berman High Yield Strategies | | | 13,34 % | 0,11 $ |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 1,15 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Wealth Minerals Ltd | | | 0,00 % | 10,08 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,07 $ |
| Lazard Inc | | | 3,95 % | 0,09 $ |
| Lindsay Corp | | | 1,21 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,05 $ |
| Special Opportunities Fund | | | 7,81 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Bridgemarq Real Estate Services Inc | | | 8,94 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
| Applied Industrial Technologies Inc | | | 0,63 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,86 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,78 % | 0,12 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,71 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,43 % | 0,33 $ |
| Apartment Income REIT Corp Class A | | | 4,54 % | 0,77 $ |
| Idacorp Inc | | | 3,37 % | 0,30 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,06 % | 0,04 £ |
| HNI Corp | | | 2,66 % | 0,20 $ |
| Landstar System Inc | | | 0,78 % | 0,04 $ |
| Maximus Inc | | | 1,36 % | 0,03 $ |
| Oxford Industries Inc | | | 3,59 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,54 % | 3,50 NOK |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,16 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,15 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,15 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,27 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,12 $ |
| Singapore Post Ltd | | | 1,36 % | 0,01 SGD |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| The Keg Royalties Income Fund | | | 7,34 % | 0,10 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,38 % | 3,50 NOK |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 2,00 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,57 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,11 $ |
| Shenandoah Telecommunications Co | | | 0,71 % | 0,14 $ |
| Tenaris SA ADR | | | 3,67 % | 0,26 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,80 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,46 $ |
| Hooker Furnishings Corp | | | 5,46 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,06 CA$ |
| John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,49 % | 0,20 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| MFS Charter Income | | | 8,59 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 10,93 % | 0,15 $ |
| Schroder Oriental Income Fund Limited | | | 4,45 % | 0,03 £ |
| TMX Group Ltd | | | 1,69 % | 0,08 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 7,79 % | 0,55 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,06 £ |
| Bank of Marin Bancorp | | | 4,40 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,13 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 9 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,07 $ |
| Metalurgica Gerdau SA | | | 12,15 % | 0,28 R$ |
| MFS Government Markets Income | | | 7,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
| MFS Special Value Trust | | | 9,77 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| Solvar Ltd | | | 7,58 % | 0,03 AU$ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,12 $ |
| Adentra Inc | | | 1,43 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Atlantic Union Bankshares Corp | | | 3,55 % | 0,19 $ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,13 $ |
| Broadway Industrial Group Ltd | | | 5,13 % | 0,00 SGD |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,91 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,12 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,11 $ |
| Invesco Municipal Trust | | | 7,52 % | 0,07 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,06 % | 0,09 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,91 % | 0,43 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| MTQ Corp Ltd | | | 4,00 % | 0,15 SGD |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Schroder Real Estate Investment Trust | | | 6,69 % | 0,02 £ |
| Shore Bancshares Inc | | | 3,28 % | 0,16 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,05 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,11 $ |
| BOK Financial Corp | | | 2,04 % | 0,20 $ |
| British Smaller Companies VCT 2 | | | 9,82 % | 0,02 £ |
| Compagnie du Mont-Blanc | | | 5,71 % | 3,00 € |
| CPT Global Ltd | | | 18,13 % | 0,05 AU$ |
| Creative Technology Ltd | | | 0,00 % | 0,20 SGD |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,09 $ |
| Franklin Financial Services Corp | | | 3,90 % | 0,26 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goodfellow Inc | | | 3,67 % | 0,35 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,49 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,20 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 7,59 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
| MFS High Income Municipal Trust | | | 4,64 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,46 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| Nippon Steel Trading Corp | | | 1,71 % | 50 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,38 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,04 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,13 % | 8 ¥ |
| Southern Missouri Bancorp Inc | | | 1,53 % | 0,05 $ |
| Tiptree Inc | | | 1,22 % | 0,17 $ |
| VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |