| Porsche Automobil Holding SE | | | 7.06% | €4.00 |
| JPMorgan Chase & Co | | | 2.08% | $0.34 |
| Gladstone Commercial Corp | | | 7.43% | $0.06 |
| Stryker Corp | | | 0.94% | $0.09 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.31 |
| Morgan Stanley | | | 2.97% | $0.27 |
| Mid-America Apartment Communities Inc | | | 3.97% | $0.59 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.18 |
| Watsco Inc Ordinary Shares | | | 2.30% | $0.14 |
| Roper Technologies Inc | | | 0.64% | $0.05 |
| Service Properties Trust | | | 1.59% | $0.72 |
| EOG Resources Inc | | | 3.13% | $0.06 |
| Brookfield Renewable Partners LP | | | 6.14% | $0.10 |
| TC Energy Corp | | | 4.82% | CA$0.29 |
| BXP Inc | | | 5.32% | $0.65 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.03 |
| The Campbell`s Co | | | 3.25% | $0.17 |
| MFA Financial Inc | | | 13.70% | $0.22 |
| Edison International | | | 4.14% | $0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.67% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 15.00% | $0.11 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $0.57 |
| Boston Pizza Royalties Income Fund | | | 7.84% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.85% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.14 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Invesco Senior Income Trust | | | 12.96% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Cohen & Steers Total Return Realty | | | 8.29% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 16.07% | $0.18 |
| IDEX Corp | | | 1.34% | $0.12 |
| UDR Inc | | | 4.00% | $0.29 |
| RPM International Inc | | | 1.71% | $0.15 |
| Advent Convertible & Income Fund | | | 11.95% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Trinity Industries Inc | | | 3.42% | $0.06 |
| BlackRock Income Trust | | | 9.15% | $0.05 |
| Neuberger Berman Real Est Securities Inc | | | 10.29% | $0.10 |
| First of Long Island Corp | | | 7.24% | $0.14 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.44% | CA$0.12 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.29% | $0.13 |
| BlackRock Core Bond Trust | | | 8.57% | $0.09 |
| Special Opportunities Fund | | | 7.78% | $0.07 |
| Brady Corp Class A | | | 1.29% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.08 |
| Ambu AS Class B | | | 0.36% | DKK 0.05 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.16% | $0.09 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.11 |
| Movado Group Inc | | | 6.71% | $0.04 |
| McGrath RentCorp | | | 1.72% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.91% | $0.26 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.42 |
| Commercial Metals Co | | | 1.46% | $0.06 |
| The Health Care Select Sector SPDR Fund | | | 1.65% | $0.09 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.62% | CA$0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.78% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Henderson High Income Trust | | | 6.52% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.43% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.43% | $0.01 |
| Clough Global Dividend and Income Fund | | | 11.68% | $0.30 |
| Redefine Properties Ltd | | | 9.87% | ZAR 0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.04 |
| Greystone Housing Impact Investors LP | | | 13.94% | $0.14 |
| Quaker Houghton | | | 1.43% | $0.22 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.19 |
| Eaton Vance Floating-Rate Income Trust | | | 9.52% | $0.10 |
| The Keg Royalties Income Fund | | | 7.61% | CA$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.10 |
| First Trust Energy Income and Growth Fund | | | 4.57% | $0.33 |
| Invesco High Income Trust II | | | 10.46% | $0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.51% | $0.11 |
| Saul Centers Inc | | | 6.17% | $0.39 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.17 |
| Independent Bank Corp (Ionia MI) | | | 2.79% | $1.54 |
| Camden National Corp | | | 3.98% | $0.70 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.16 |
| BlackRock Limited Duration Income | | | 9.57% | $0.17 |
| IGM Financial Inc | | | 4.90% | CA$0.30 |
| MFS Charter Income | | | 8.66% | $0.04 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| City Holding Co | | | 2.69% | $0.22 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.60% | $0.09 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.87% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.11 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.02% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.07 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.16 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.68% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.17 |
| Adentra Inc | | | 1.48% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of South Carolina Corp | | | 5.77% | $0.06 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DWS Municipal Income Trust | | | 6.73% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 3.17% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Henderson European Trust PLC | | | 0.00% | £0.00 |
| Hi-Lex Corp | | | 2.90% | JP¥8 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.05 |
| Invesco Municipal Trust | | | 7.64% | $0.08 |
| Lewis Group Ltd | | | 7.79% | ZAR 0.61 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| Shires Income | | | 6.02% | £0.04 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥23 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.07 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| AOHATA Corp | | | 0.78% | JP¥6 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.16% | $0.07 |
| Eiken Industries Co Ltd | | | 7.14% | JP¥75 |
| ERSTE Bond Combirent EUR R01 A | | | 2.00% | €0.65 |
| ERSTE STOCK VIENNA A | | | 2.45% | €2.75 |
| First Juken Co Ltd | | | 4.34% | JP¥14 |
| Fuji Corp | | | 2.06% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H.I.S. Co Ltd | | | 1.27% | JP¥11 |
| Hung Hing Printing Group Ltd | | | 8.08% | HK$0.10 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.08 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.01 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.70% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.66% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.68% | $0.08 |
| JPMorgan Chase & Co Cedear | | | 1.62% | $0.03 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥3 |
| Kura Sushi Inc | | | 1.03% | JP¥0 |
| MFS Municipal Income Trust | | | 4.68% | $0.05 |
| Miroku Corp | | | 0.86% | JP¥20 |
| Natoco Co Ltd | | | 3.90% | JP¥14 |
| New America High Income Fund | | | 5.83% | $0.04 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.46% | $0.09 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Shoei Foods Corp | | | 1.38% | JP¥10 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $0.31 |
| Systena Corp | | | 3.31% | JP¥0 |
| Tenma Corp | | | 2.85% | JP¥10 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 9.43% | JP¥5 |