| Danaher Corp | | | 0.70% | $0.02 |
| Gladstone Capital Corp | | | 9.67% | $0.24 |
| Medtronic PLC | | | 3.38% | $0.08 |
| Lowe's Companies Inc | | | 2.06% | $0.04 |
| Suedzucker AG | | | 1.79% | €0.50 |
| Morgan Stanley | | | 3.71% | $0.25 |
| Roper Technologies Inc | | | 0.61% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.06 |
| Reaves Utility Income Trust | | | 7.78% | $0.10 |
| EOG Resources Inc | | | 3.53% | $0.06 |
| Brookfield Renewable Partners LP | | | 7.26% | $0.10 |
| TC Energy Corp | | | 5.20% | CA$0.29 |
| BXP Inc | | | 6.49% | $0.65 |
| MFA Financial Inc | | | 15.03% | $0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.09 |
| DuPont de Nemours Inc | | | 2.77% | $1.01 |
| SPDR S&P 500 ETF Trust | | | 1.42% | $0.41 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.18 |
| Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.12 |
| Invesco Senior Income Trust | | | 13.10% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 21.17% | $0.18 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.09 |
| IDEX Corp | | | 1.70% | $0.12 |
| RPM International Inc | | | 1.88% | $0.14 |
| WD-40 Co | | | 1.53% | $0.20 |
| Advent Convertible & Income Fund | | | 13.41% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.10 |
| Calamos Strategic Total Return Fund | | | 8.65% | $0.08 |
| Trinity Industries Inc | | | 4.78% | $0.06 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 12.71% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.17% | CA$0.11 |
| Globe Life Inc | | | 0.92% | $0.11 |
| OGE Energy Corp | | | 3.86% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 15.00% | $0.14 |
| Calamos Convertible & High Income Fund | | | 12.74% | $0.12 |
| The Energy Select Sector SPDR Fund | | | 3.63% | $0.12 |
| Special Opportunities Fund | | | 9.55% | $0.07 |
| Realtech AG | | | 0.00% | £0.04 |
| BlackRock Core Bond Trust | | | 8.51% | $0.09 |
| Movado Group Inc | | | 9.23% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| Chargeurs SA | | | 1.21% | €1.50 |
| BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.09% | $0.08 |
| Brady Corp Class A | | | 1.44% | $0.11 |
| McGrath RentCorp | | | 1.84% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.12 |
| The Utilities Select Sector SPDR Fund | | | 3.06% | $0.21 |
| MetalsTech Ltd | | | 0.00% | £0.04 |
| Northrim BanCorp Inc | | | 3.75% | $0.09 |
| Western Asset High Income Fund II | | | 15.15% | $0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.71% | $0.15 |
| The Health Care Select Sector SPDR Fund | | | 1.73% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Henderson High Income Trust | | | 6.82% | £0.02 |
| The Financial Select Sector SPDR Fund | | | 1.61% | $0.15 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.67% | CA$0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.79% | $0.09 |
| Western Asset Global High Income Fund | | | 13.53% | $0.11 |
| Greystone Housing Impact Investors LP | | | 12.95% | $0.14 |
| Invesco High Income Trust II | | | 11.74% | $0.04 |
| The Keg Royalties Income Fund | | | 8.47% | CA$0.09 |
| Cogeco Inc Shs Subord.voting | | | 6.17% | CA$0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.09 |
| Quaker Houghton | | | 1.83% | $0.22 |
| Saul Centers Inc | | | 6.88% | $0.39 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.46 |
| Mirvac Group | | | 4.93% | A$0.07 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.04 |
| TR Property Investment Trust | | | 5.40% | £0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.83% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| CT Private Equity Trust PLC | | | 6.56% | £0.03 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.17 |
| IGM Financial Inc | | | 5.48% | CA$0.28 |
| Independent Bank Corp (Ionia MI) | | | 3.70% | $1.45 |
| Methode Electronics Inc | | | 9.69% | $0.05 |
| Sunland Group Ltd | | | 0.00% | A$0.06 |
| The Industrial Select Sector SPDR Fund | | | 1.63% | $0.06 |
| BlackRock Limited Duration Income | | | 10.31% | $0.13 |
| Camden National Corp | | | 4.60% | $0.13 |
| Foresight VCT | | | 15.30% | £0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.43 |
| Mesa Royalty Trust | | | 4.89% | $0.37 |
| Mesa Royalty Trust | | | 4.89% | $0.36 |
| MFS Charter Income | | | 8.96% | $0.05 |
| Schroder Income Growth Fund PLC | | | 6.11% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.19% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| First Bancorp Inc | | | 5.85% | $0.11 |
| LMP Capital and Income Fund Inc | | | 10.09% | $0.10 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.03 |
| Onex Corp Shs Subord.Voting | | | 0.43% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 9.17% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.86% | CA$0.61 |
| The Materials Select Sector SPDR Fund | | | 2.18% | $0.12 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.07 |
| Ag Growth International Inc | | | 1.87% | CA$0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.08 |
| MFS Special Value Trust | | | 2.44% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.24 |
| Tsingtao Brewery Co Ltd Class A | | | 2.79% | CN¥0.14 |
| Baillie Gifford UK Growth Trust PLC | | | 3.37% | £0.02 |
| Chunghwa Telecom Co Ltd | | | 3.66% | NT$5.46 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 7.93% | $0.08 |
| Invesco Municipal Trust | | | 7.92% | $0.08 |
| MFS Intermediate Income Fund | | | 8.87% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.09 |
| Adentra Inc | | | 2.23% | CA$0.09 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.95% | €0.30 |
| Bank of South Carolina Corp | | | 5.78% | $0.06 |
| CTS Corp | | | 0.44% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.28% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Maruti Suzuki India Ltd | | | 1.09% | ₹1.50 |
| MFS Government Markets Income | | | 7.48% | $0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Shires Income | | | 6.26% | £0.06 |
| Sitronix Technology Corp | | | 6.20% | NT$0.82 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.45% | $0.06 |
| YFY Inc | | | 3.10% | NT$0.50 |
| Advini SA | | | 0.00% | €0.33 |
| Ain Holdings Inc | | | 3.31% | JP¥6 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.10 |
| Bina Darulaman Bhd | | | 4.35% | MYR 0.07 |
| Blue Star Ltd | | | 0.35% | ₹0.90 |
| Byte Computer SA | | | 0.00% | €0.08 |
| Capital Securities Corp | | | 5.16% | NT$0.32 |
| CastleNet Technology Inc | | | 0.00% | NT$0.50 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.15 |
| CG Power & Industrial Solutions Ltd | | | 0.23% | ₹0.33 |
| Citizens Financial Services Inc | | | 3.67% | $0.16 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.06 |
| CRISIL Ltd | | | 2.48% | ₹1.00 |
| Domiki Kritis SA | | | 0.00% | €0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.08 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$0.68 |
| Future Generation Investment Company Limited | | | 5.83% | A$11.40 |
| Genting Bhd | | | 3.16% | MYR 0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Heubach Colorants India Ltd | | | 0.00% | ₹6.00 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.23% | CN¥0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.08 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.15 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.68% | $0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| Kinsus Interconnect Technology Corp | | | 1.19% | NT$0.36 |
| Lupin Ltd | | | 0.41% | ₹0.65 |
| Matsumoto Inc | | | 0.00% | JP¥60 |
| MFS Municipal Income Trust | | | 4.87% | $0.05 |
| Mitrajaya Holdings Bhd | | | 3.39% | MYR 0.01 |
| Nam Liong Global Corp | | | 1.46% | NT$1.04 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Next Re SIIQ SpA | | | 2.07% | €0.60 |
| OCB Bhd | | | 1.88% | MYR 0.04 |
| Oriental Holdings Bhd | | | 5.74% | MYR 0.10 |
| Penpower Technology Ltd | | | 0.00% | NT$0.28 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.09 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.01 |
| Reliance Capital Ltd | | | 0.00% | ₹2.90 |
| Roundtop Machinery Industries Co Ltd | | | 3.37% | NT$0.35 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| San Lien Technology Corp | | | 3.01% | NT$0.54 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Shen's Art Printing Co Ltd | | | 1.04% | NT$0.10 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Sonata Software Ltd | | | 2.74% | ₹0.11 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.45% | $0.27 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.59% | NT$0.87 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3.68% | NT$0.41 |
| Taiyen Biotech Co Ltd | | | 3.72% | NT$2.45 |
| Taliworks Corp Bhd | | | 6.47% | MYR 0.01 |
| TSR Inc | | | 0.00% | $0.30 |
| Unic Technology Corp | | | 0.52% | NT$0.39 |
| Unity Bancorp Inc | | | 1.44% | $0.03 |
| Wah Lee Industrial Corp | | | 4.93% | NT$1.80 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.04 |