| Danaher Corp | | | 0.70% | $0.02 |
| Gladstone Commercial Corp | | | 8.58% | $0.08 |
| Gladstone Capital Corp | | | 10.28% | $0.27 |
| Medtronic PLC | | | 3.38% | $0.10 |
| Gladstone Investment Corp | | | 7.74% | $0.02 |
| Lowe's Companies Inc | | | 2.06% | $0.06 |
| Suedzucker AG | | | 1.79% | €0.55 |
| Morgan Stanley | | | 3.71% | $0.27 |
| Mid-America Apartment Communities Inc | | | 3.96% | $0.59 |
| Roper Technologies Inc | | | 0.61% | $0.05 |
| Watsco Inc | | | 2.60% | $0.14 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| Reaves Utility Income Trust | | | 7.78% | $0.10 |
| EOG Resources Inc | | | 3.53% | $0.04 |
| Brookfield Renewable Partners LP | | | 7.26% | $0.10 |
| TC Energy Corp | | | 5.20% | CA$0.31 |
| BXP Inc | | | 6.49% | $0.68 |
| MFA Financial Inc | | | 15.03% | $0.13 |
| Service Corp International | | | 1.66% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.11 |
| DuPont de Nemours Inc | | | 2.77% | $1.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| SPDR S&P 500 ETF Trust | | | 1.44% | $0.49 |
| Invesco QQQ Trust | | | 1.01% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 8.30% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Techtronic Industries Co Ltd | | | 2.87% | HK$0.13 |
| Techtronic Industries Co Ltd | | | 2.87% | HK$0.13 |
| Cornerstone Total Return Fund Inc | | | 21.17% | $0.18 |
| Bank Bradesco SA ADR | | | 7.00% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.11 |
| IDEX Corp | | | 1.70% | $0.12 |
| Sacyr SA | | | 5.37% | €0.08 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.14 |
| RPM International Inc | | | 1.88% | $0.15 |
| WD-40 Co | | | 1.53% | $0.22 |
| Advent Convertible & Income Fund | | | 13.41% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.10 |
| Safehold Inc | | | 4.00% | $0.73 |
| Trinity Industries Inc | | | 4.78% | $0.06 |
| BlackRock Income Trust | | | 9.02% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 12.08% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.17% | CA$0.12 |
| OGE Energy Corp | | | 3.86% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 15.00% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.74% | $0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.09 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.15 |
| John Hancock Preferred Income Fund | | | 9.62% | $0.16 |
| Special Opportunities Fund | | | 9.55% | $0.06 |
| Movado Group Inc | | | 9.23% | $0.05 |
| BlackRock Core Bond Trust | | | 8.51% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.24% | $0.07 |
| SIR Royalty Income Fund | | | 9.48% | CA$0.10 |
| BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.05 |
| DRDGold Ltd ADR | | | 2.04% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.09% | $0.07 |
| Brady Corp Class A | | | 1.44% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.11 |
| McGrath RentCorp | | | 1.84% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.10 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.12 |
| The Utilities Select Sector SPDR Fund | | | 3.11% | $0.25 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.90% | CA$0.06 |
| MetalsTech Ltd | | | 0.00% | £0.05 |
| Clough Global Equity Fund | | | 13.59% | $0.30 |
| Northrim BanCorp Inc | | | 3.75% | $0.10 |
| Western Asset High Income Fund II | | | 15.15% | $0.08 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.67% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.71% | $0.12 |
| The Health Care Select Sector SPDR Fund | | | 1.75% | $0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.73% | $0.01 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Clough Global Dividend and Income Fund | | | 12.33% | $0.33 |
| Henderson High Income Trust | | | 6.82% | £0.02 |
| The Financial Select Sector SPDR Fund | | | 1.62% | $0.18 |
| Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.67% | CA$0.05 |
| Invesco S&P 500 Equal Weight ETF | | | 1.84% | $0.09 |
| Western Asset Global High Income Fund | | | 13.53% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 10.17% | $0.10 |
| 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 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.11 |
| Methode Electronics Inc | | | 9.69% | $0.05 |
| Quaker Houghton | | | 1.83% | $0.22 |
| Saul Centers Inc | | | 6.88% | $0.40 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| First Trust Energy Income and Growth Fund | | | 4.29% | $0.33 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.05 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.29% | $0.45 |
| Mirvac Group | | | 4.93% | A$0.08 |
| TR Property Investment Trust | | | 5.47% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.83% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.16 |
| IGM Financial Inc | | | 5.48% | CA$0.32 |
| Independent Bank Corp (Ionia MI) | | | 3.70% | $1.72 |
| John Hancock Preferred Income Fund II | | | 9.47% | $0.16 |
| Monro Inc | | | 7.33% | $0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.66% | $0.07 |
| BlackRock Limited Duration Income | | | 10.31% | $0.12 |
| Camden National Corp | | | 4.60% | $0.13 |
| Johnson Electric Holdings Ltd | | | 4.18% | $0.06 |
| Johnson Electric Holdings Ltd | | | 4.18% | HK$0.44 |
| Mahindra & Mahindra Ltd | | | 0.81% | ₹1.63 |
| Mesa Royalty Trust | | | 4.89% | $0.39 |
| Mesa Royalty Trust | | | 4.89% | $0.39 |
| Mesa Royalty Trust | | | 4.89% | $0.42 |
| MFS Charter Income | | | 8.96% | $0.04 |
| Orrstown Financial Services Inc | | | 3.89% | $0.14 |
| Schroder Income Growth Fund PLC | | | 6.25% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.23% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| First Bancorp Inc | | | 5.85% | $0.13 |
| Formosa Plastics Corp | | | 2.62% | NT$2.64 |
| 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 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.07 |
| Ag Growth International Inc | | | 1.87% | CA$0.12 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.09 |
| Heritage Financial Corp | | | 4.47% | $0.17 |
| Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.07 |
| MFS Special Value Trust | | | 2.44% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| The Materials Select Sector SPDR Fund | | | 2.28% | $0.14 |
| Tsingtao Brewery Co Ltd Class A | | | 2.76% | CN¥0.13 |
| Watsco Inc Class B | | | 2.49% | $0.14 |
| Acme United Corp | | | 1.59% | $0.03 |
| Armanino Foods of Distinction Inc | | | 2.11% | $0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 3.37% | £0.02 |
| BDO Unibank Inc | | | 2.36% | ₱0.47 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 7.93% | $0.07 |
| Invesco Municipal Trust | | | 7.92% | $0.07 |
| MFS Intermediate Income Fund | | | 8.87% | $0.03 |
| Rogers Sugar Inc | | | 6.65% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.04 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22.51% | THB 3.75 |
| Vanguard International Semiconductor Corp | | | 4.58% | NT$1.38 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.09 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.08 |
| Adentra Inc | | | 2.23% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.96% | €0.30 |
| Bank of South Carolina Corp | | | 5.78% | $0.07 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Chroma Ate Inc | | | 2.26% | NT$1.34 |
| 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 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €1.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.84% | €1.50 |
| First Trust Energy Infrastructure Fund | | | 2.98% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Grand Banks Yachts Ltd | | | 3.06% | SGD 0.04 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.29% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.08 |
| Merry Electronics Co Ltd | | | 3.32% | NT$1.72 |
| MFS Government Markets Income | | | 7.48% | $0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| MyHotelMatch | | | 0.00% | €100.00 |
| Saksoft Ltd | | | 0.54% | ₹0.08 |
| Shanghai Construction Group Co Ltd Class A | | | 2.25% | CN¥0.02 |
| Shires Income | | | 6.26% | £0.06 |
| Singamas Container Holdings Ltd | | | 12.31% | HK$0.09 |
| Skyworth Group Ltd | | | 3.66% | HK$0.02 |
| Subex Ltd | | | 0.00% | ₹1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.45% | $0.05 |
| Aditya Birla Real Estate Ltd | | | 0.26% | ₹2.50 |
| Allianz Malaysia Bhd | | | 7.06% | MYR 0.10 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| AMS Public Transport Holdings Ltd | | | 8.33% | HK$0.11 |
| Apcotex Industries Ltd | | | 1.65% | ₹0.18 |
| Arima Communications Corp | | | 0.00% | NT$24.48 |
| 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 | | | 1.16% | CA$0.02 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.50 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.02 |
| Cipherlab Co Ltd | | | 0.00% | NT$3.10 |
| Citizens Financial Services Inc | | | 3.67% | $0.17 |
| Classita Holdings Bhd | | | 0.00% | MYR 0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.57% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.06 |
| EC Bedzin SA | | | 0.00% | PLN 1.75 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Genting Bhd | | | 3.16% | MYR 0.03 |
| Getac Holdings Corp | | | 5.31% | NT$0.42 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hannstar Board Corp | | | 3.29% | NT$0.56 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Heubach Colorants India Ltd | | | 0.00% | ₹6.00 |
| Hunan Valin Steel Co Ltd Class A | | | 4.41% | CN¥0.04 |
| IGB Bhd | | | 2.63% | MYR 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.94% | £0.01 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.24 |
| ITO EN Ltd | | | 1.36% | JP¥17 |
| Jetway Information Co Ltd | | | 5.02% | NT$0.61 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.00 |
| Kansai Nerolac Paints Ltd | | | 1.05% | ₹0.38 |
| Longda Construction & Development Corp | | | 6.00% | NT$0.15 |
| MAA Group Bhd | | | 0.00% | MYR 0.08 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.03 |
| MFS Municipal Income Trust | | | 4.87% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| OCB Bhd | | | 1.88% | MYR 0.04 |
| One Glove Group Bhd | | | 0.00% | MYR 0.02 |
| Phoenix Tours International Inc | | | 3.43% | NT$0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.08 |
| Poya International Co Ltd | | | 4.39% | NT$0.47 |
| Precision Wires India Ltd | | | 1.04% | ₹0.13 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| PT Lippo General Insurance Tbk | | | 0.71% | IDR 1.25 |
| Reef Casino Trust | | | 6.62% | A$0.18 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Rich Development Co Ltd | | | 2.47% | NT$0.28 |
| Salisbury Bancorp Inc | | | 0.00% | $0.13 |
| Smartlink Holdings Ltd | | | 0.00% | ₹1.60 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.50% | $0.49 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.40 |
| Sundaram Finance Ltd | | | 0.66% | ₹0.38 |
| Suprajit Engineering Ltd | | | 0.67% | ₹0.10 |
| Tainan Enterprises Co Ltd | | | 3.31% | NT$2.57 |
| Taj GVK Hotels & Resorts Ltd | | | 0.35% | ₹0.90 |
| Taliworks Corp Bhd | | | 6.47% | MYR 0.01 |
| TBEA Co Ltd Class A | | | 1.66% | CN¥0.01 |
| TCL Technology Group Corp Class A | | | 1.82% | CN¥0.02 |
| Tek Seng Holdings Bhd | | | 6.12% | MYR 0.01 |
| Ten Ren Tea Co Ltd | | | 2.57% | NT$1.42 |
| Thai Stanley Electric (Thailand) PCL | | | 4.61% | THB 3.75 |
| Thermax Ltd | | | 0.34% | ₹2.40 |
| Toell Co Ltd | | | 5.86% | JP¥3 |
| TSR Inc | | | 0.00% | $0.30 |
| Tung Ho Steel Enterprise Corp | | | 5.56% | NT$1.77 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.01 |
| Unity Bancorp Inc | | | 1.44% | $0.04 |
| VST Industries Ltd | | | 5.10% | ₹1.14 |
| Wasco Bhd | | | 2.11% | MYR 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.03 |
| Yunnan Coal & Energy Co Ltd Class A | | | 2.14% | CN¥0.09 |