| JPMorgan Chase & Co | | | 2,10 % | 0,38 $ |
| LTC Properties Inc | | | 6,50 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Mid-America Apartment Communities Inc | | | 3,95 % | 0,61 $ |
| Morgan Stanley | | | 3,00 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,29 CA$ |
| Watsco Inc Ordinary Shares | | | 2,23 % | 0,40 $ |
| Roper Technologies Inc | | | 0,63 % | 0,07 $ |
| Infosys Ltd ADR | | | 2,19 % | 0,02 $ |
| China Everbright Environment Group Ltd | | | 5,71 % | 0,01 HK$ |
| EOG Resources Inc | | | 3,28 % | 0,09 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| TC Energy Corp | | | 5,00 % | 0,34 CA$ |
| BXP Inc | | | 5,25 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,14 $ |
| MFA Financial Inc | | | 13,47 % | 0,10 $ |
| Edison International | | | 4,16 % | 0,29 $ |
| Service Corp International | | | 1,47 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Himax Technologies Inc ADR | | | 3,76 % | 0,20 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
| Invesco QQQ Trust | | | 0,41 % | 0,03 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 0,72 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
| WD-40 Co | | | 1,51 % | 0,25 $ |
| RPM International Inc | | | 1,63 % | 0,19 $ |
| IDEX Corp | | | 1,30 % | 0,12 $ |
| UDR Inc | | | 3,91 % | 0,33 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,10 $ |
| BlackRock Income Trust | | | 9,20 % | 0,03 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,07 $ |
| Trinity Industries Inc | | | 3,36 % | 0,07 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,59 % | 0,04 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Special Opportunities Fund | | | 7,84 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Movado Group Inc | | | 6,71 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,12 $ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,04 AU$ |
| Clough Global Opportunities Fund | | | 11,23 % | 0,38 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| McGrath RentCorp | | | 1,69 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,44 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,12 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Growthpoint Properties Australia | | | 8,37 % | 0,20 AU$ |
| Henderson High Income Trust | | | 6,59 % | 0,02 £ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,15 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,45 $ |
| Lonking Holdings Ltd | | | 5,52 % | 0,03 HK$ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,14 $ |
| Murray Income Trust PLC | | | 4,74 % | 0,09 £ |
| Alliance Witan PLC | | | 2,13 % | 0,02 £ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,16 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,12 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,06 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,15 $ |
| Quaker Houghton | | | 1,40 % | 0,22 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 1,00 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,12 $ |
| First Trust Energy Income and Growth Fund | | | 9,68 % | 0,39 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,10 CA$ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,10 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Middlefield Canadian Income Trust | | | 4,58 % | 0,02 £ |
| Saul Centers Inc | | | 6,10 % | 0,47 $ |
| Aluminum Corp of China Ltd Class H | | | 4,10 % | 0,15 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,05 % | 0,06 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| K&S Corp Ltd | | | 4,40 % | 0,07 AU$ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
| Nick Scali Ltd | | | 4,47 % | 0,05 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,20 $ |
| Solvac SA | | | 2,98 % | 2,24 € |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,13 $ |
| Camden National Corp | | | 3,87 % | 0,16 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,21 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| Pricesmart Inc | | | 1,24 % | 0,16 $ |
| First Bancorp Inc | | | 5,20 % | 0,18 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,18 % | 0,08 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,20 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,60 CA$ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,40 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| City Holding Co | | | 2,61 % | 0,31 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,21 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,72 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,37 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Adentra Inc | | | 1,48 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bank of South Carolina Corp | | | 5,77 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Ingenia Communities Group | | | 2,64 % | 0,16 AU$ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
| Shires Income | | | 6,05 % | 0,04 £ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,04 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,06 $ |
| Adda Corp | | | 3,50 % | 0,13 NT$ |
| Alleanza Holdings Co Ltd | | | 3,48 % | 8 ¥ |
| Aluminum Corp of China Ltd Class A | | | 1,10 % | 0,15 CN¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,15 $ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 1,41 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,50 % | 0,06 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Engenco Ltd | | | 2,86 % | 0,16 AU$ |
| EPI (Holdings) Ltd | | | 0,00 % | 0,15 HK$ |
| First Hotel Co Ltd | | | 2,33 % | 0,07 NT$ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,02 HK$ |
| Gemtek Technology Co Ltd | | | 4,36 % | 2,08 NT$ |
| GLG Corp Ltd | | | 10,40 % | 0,07 AU$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,25 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
| JPMorgan Chase & Co Cedear | | | 1,66 % | 0,04 $ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| MindTree Ltd | | | 0,00 % | 0,25 ₹ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Navneet Education Ltd | | | 2,98 % | 0,64 ₹ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,07 $ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 1,52 IDR |
| Richelieu Hardware Ltd | | | 1,57 % | 0,02 CA$ |
| S Foods Inc | | | 3,32 % | 10 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 $ |
| Salisbury Bancorp Inc | | | 1,21 % | 0,14 $ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,39 $ |
| Shimamura Co Ltd | | | 2,22 % | 26 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 0,35 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,08 $ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |