| Danaher Corp | | | 0.44% | $0.02 |
| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.36% | $0.27 |
| Medtronic PLC | | | 3.14% | $0.10 |
| Gladstone Investment Corp | | | 7.29% | $0.02 |
| Lowe's Companies Inc | | | 1.74% | $0.06 |
| Suedzucker AG | | | 8.14% | €0.55 |
| Mid-America Apartment Communities Inc | | | 3.86% | $0.59 |
| Morgan Stanley | | | 3.19% | $0.27 |
| Watsco Inc Class A | | | 2.26% | $0.14 |
| Roper Technologies Inc | | | 0.55% | $0.05 |
| Foot Locker Inc | | | 6.65% | $0.08 |
| EOG Resources Inc | | | 2.96% | $0.04 |
| Reaves Utility Income Trust | | | 7.21% | $0.10 |
| TC Energy Corp | | | 5.89% | CA$0.31 |
| Brookfield Renewable Partners LP | | | 5.39% | $0.10 |
| BXP Inc | | | 4.88% | $0.68 |
| MFA Financial Inc | | | 11.42% | $0.13 |
| Service Corp International | | | 1.46% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.48% | $0.10 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.02 |
| DuPont de Nemours Inc | | | 1.86% | $1.01 |
| CBRE Global Real Estate Income Fund | | | 12.90% | $0.11 |
| Invesco QQQ Trust | | | 0.44% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.11 |
| SPDR S&P 500 ETF Trust | | | 1.23% | $0.49 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.22% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.25% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.79% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.16% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Techtronic Industries Co Ltd | | | 1.90% | HK$0.13 |
| Techtronic Industries Co Ltd | | | 1.90% | HK$0.13 |
| Cornerstone Total Return Fund Inc | | | 16.73% | $0.18 |
| IDEX Corp | | | 1.26% | $0.12 |
| Sacyr SA | | | 4.61% | €0.08 |
| Cohen & Steers Total Return Realty | | | 7.52% | $0.11 |
| Safehold Inc | | | 3.34% | $0.73 |
| WD-40 Co | | | 1.32% | $0.22 |
| Bank Bradesco SA ADR | | | 1.65% | $0.03 |
| RPM International Inc | | | 1.60% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.45% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.28% | $0.14 |
| Trinity Industries Inc | | | 3.39% | $0.06 |
| BlackRock Income Trust | | | 8.93% | $0.04 |
| Advent Convertible & Income Fund | | | 12.51% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 9.75% | $0.10 |
| OGE Energy Corp | | | 4.23% | $0.17 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.66% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.31% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 13.59% | $0.13 |
| John Hancock Preferred Income Fund III | | | 8.27% | $0.15 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.14 |
| BlackRock Core Bond Trust | | | 7.74% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.07 |
| Special Opportunities Fund | | | 7.81% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.20% | CA$0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.21% | $0.11 |
| McGrath RentCorp | | | 1.64% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.11 |
| MetalsTech Ltd | | | 0.00% | £0.05 |
| SIR Royalty Income Fund | | | 8.86% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.70% | $0.10 |
| Brady Corp Class A | | | 1.34% | $0.11 |
| DRDGold Ltd ADR | | | 1.88% | $0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.11 |
| Northrim BanCorp Inc | | | 3.88% | $0.10 |
| Movado Group Inc | | | 7.44% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.87% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.07% | $0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.94% | CA$0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Clough Global Equity Fund | | | 10.71% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.67% | $0.11 |
| Western Asset High Income Fund II | | | 13.42% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.05 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.57% | $0.01 |
| Clough Global Dividend and Income Fund | | | 11.05% | $0.33 |
| Greystone Housing Impact Investors LP | | | 12.23% | $0.14 |
| The Financial Select Sector SPDR Fund | | | 1.44% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.97% | CA$0.05 |
| First Trust Energy Income and Growth Fund | | | 9.39% | $0.33 |
| Henderson High Income Trust | | | 6.60% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.10 |
| The Health Care Select Sector SPDR Fund | | | 1.56% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.11 |
| Invesco S&P 500 Equal Weight ETF | | | 1.51% | $0.09 |
| Mirvac Group | | | 5.61% | A$0.08 |
| Quaker Houghton | | | 1.21% | $0.22 |
| The Keg Royalties Income Fund | | | 7.41% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.16 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.42% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.87% | $0.45 |
| John Hancock Preferred Income Fund II | | | 8.35% | $0.16 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.05 |
| Saul Centers Inc | | | 6.01% | $0.40 |
| Johnson Electric Holdings Ltd | | | 5.27% | $0.06 |
| Johnson Electric Holdings Ltd | | | 5.27% | HK$0.44 |
| Western Asset Global High Income Fund | | | 12.54% | $0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Camden National Corp | | | 4.02% | $0.13 |
| IGM Financial Inc | | | 5.32% | CA$0.32 |
| Methode Electronics Inc | | | 6.11% | $0.05 |
| Monro Inc | | | 4.05% | $0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.07 |
| TR Property Investment Trust | | | 5.00% | £0.02 |
| Ag Growth International Inc | | | 1.18% | CA$0.12 |
| First Bancorp Inc | | | 5.60% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 2.94% | $1.72 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| MFS Charter Income | | | 8.61% | $0.04 |
| Orrstown Financial Services Inc | | | 2.47% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.53% | CA$0.41 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.29% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.34% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.48% | $0.09 |
| Acme United Corp | | | 1.54% | $0.03 |
| Baillie Gifford UK Growth Trust PLC | | | 3.15% | £0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.15 |
| Invesco Trust for Investment Grade Municipals | | | 7.55% | $0.07 |
| MFS Government Markets Income | | | 7.54% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.49% | $0.03 |
| MFS Special Value Trust | | | 9.87% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.53% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.05 |
| The Materials Select Sector SPDR Fund | | | 1.91% | $0.14 |
| Tsingtao Brewery Co Ltd Class A | | | 2.95% | CN¥0.13 |
| Adentra Inc | | | 1.46% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.93% | €0.30 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.01 |
| Bank of South Carolina Corp | | | 5.80% | $0.07 |
| BlackRock Limited Duration Income | | | 9.54% | $0.12 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CTS Corp | | | 0.31% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.44% | $0.11 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €1.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.72% | €1.50 |
| First Trust Energy Infrastructure Fund | | | 8.85% | $0.10 |
| Heritage Financial Corp | | | 3.96% | $0.17 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| Invesco Municipal Trust | | | 7.48% | $0.07 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MyHotelMatch | | | 0.00% | €100.00 |
| New America High Income Fund | | | 5.88% | $0.02 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.14% | $0.04 |
| Shanghai Construction Group Co Ltd Class A | | | 2.39% | CN¥0.02 |
| Shires Income | | | 6.09% | £0.06 |
| Singamas Container Holdings Ltd | | | 8.45% | HK$0.09 |
| Skyworth Group Ltd | | | 3.38% | HK$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.28% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.11 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.26 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.08 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Blue River Holdings Ltd | | | 0.00% | HK$3.50 |
| Byte Computer SA | | | 0.00% | €0.08 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| China Union Holdings Ltd Class A | | | 1.09% | CN¥0.02 |
| Citizens Financial Services Inc | | | 3.31% | $0.17 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.41% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.79% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.41% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.84% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.97% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.88% | $0.00 |
| Grand Banks Yachts Ltd | | | 4.31% | SGD 0.04 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hunan Valin Steel Co Ltd Class A | | | 4.97% | CN¥0.04 |
| Invesco Advantage Municipal Income Trust II | | | 7.40% | $0.07 |
| Invesco Asia Trust PLC | | | 4.27% | £0.01 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.24 |
| Invesco Municipal Opportunity Trust | | | 7.56% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.03 |
| MFS Municipal Income Trust | | | 4.36% | $0.05 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.49% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.45% | $0.08 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Salisbury Bancorp Inc | | | 1.17% | $0.13 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.49 |
| TBEA Co Ltd Class A | | | 1.42% | CN¥0.01 |
| TCL Technology Group Corp Class A | | | 1.56% | CN¥0.02 |
| TSR Inc | | | 0.00% | $0.30 |
| Unity Bancorp Inc | | | 1.33% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Yunnan Coal & Energy Co Ltd Class A | | | 1.81% | CN¥0.09 |