| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Commercial Corp | | | 8.37% | $0.08 |
| Gladstone Capital Corp | | | 8.68% | $0.27 |
| Medtronic PLC | | | 3.26% | $0.10 |
| Gladstone Investment Corp | | | 6.73% | $0.02 |
| Lowe's Companies Inc | | | 2.16% | $0.06 |
| Suedzucker AG | | | 1.78% | €0.55 |
| Morgan Stanley | | | 2.63% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.09% | $0.59 |
| Roper Technologies Inc | | | 0.58% | $0.05 |
| Watsco Inc | | | 2.63% | $0.14 |
| Reaves Utility Income Trust | | | 6.63% | $0.10 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| EOG Resources Inc | | | 3.41% | $0.04 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| TC Energy Corp | | | 5.11% | CA$0.31 |
| BXP Inc | | | 5.81% | $0.68 |
| MFA Financial Inc | | | 15.22% | $0.13 |
| Service Corp International | | | 1.57% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| DuPont de Nemours Inc | | | 2.39% | $1.01 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.11 |
| Invesco QQQ Trust | | | 0.80% | $0.03 |
| SPDR S&P 500 ETF | | | 1.16% | $0.49 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Techtronic Industries Co Ltd | | | 2.73% | HK$0.13 |
| Techtronic Industries Co Ltd | | | 2.73% | HK$0.13 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.00% | $0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| Sacyr SA | | | 3.55% | €0.08 |
| IDEX Corp | | | 1.62% | $0.12 |
| WD-40 Co | | | 1.65% | $0.22 |
| Trinity Industries Inc | | | 4.44% | $0.06 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| RPM International Inc | | | 1.86% | $0.15 |
| Safehold Inc | | | 4.55% | $0.73 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.11 |
| BlackRock Income Trust | | | 9.01% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.10 |
| OGE Energy Corp | | | 3.80% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.13 |
| Movado Group Inc | | | 9.18% | $0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.09 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.14 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.15 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| BlackRock Core Bond Trust | | | 9.21% | $0.08 |
| Brady Corp Class A | | | 1.41% | $0.11 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.11 |
| McGrath RentCorp | | | 1.67% | $0.14 |
| DRDGold Ltd ADR | | | 2.07% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Northrim BanCorp Inc | | | 2.74% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.81% | $0.25 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.12 |
| MetalsTech Ltd | | | 0.00% | £0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.77% | $0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.15% | $0.01 |
| Clough Global Equity Fund | | | 10.95% | $0.30 |
| Henderson High Income Trust | | | 6.05% | £0.02 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.45% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.12% | $0.33 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.56% | CA$0.05 |
| Methode Electronics Inc | | | 5.89% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.18 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.09 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.14 |
| Saul Centers Inc | | | 6.91% | $0.40 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.11 |
| Monro Inc | | | 7.51% | $0.02 |
| Quaker Houghton | | | 1.73% | $0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.11 |
| Invesco High Income Trust II | | | 10.58% | $0.04 |
| Mirvac Group | | | 4.05% | A$0.08 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.05 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.01 |
| TR Property Investment Trust | | | 4.79% | £0.02 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| First Trust Energy Income and Growth Fund | | | 3.99% | $0.33 |
| IGM Financial Inc | | | 5.23% | CA$0.32 |
| Independent Bank Corp (Ionia MI) | | | 3.21% | $1.72 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.16 |
| The Industrial Select Sector SPDR Fund | | | 1.31% | $0.07 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| Camden National Corp | | | 4.14% | $0.13 |
| First Bancorp Inc | | | 5.82% | $0.13 |
| Heritage Financial Corp | | | 4.03% | $0.17 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Johnson Electric Holdings Ltd | | | 2.82% | HK$0.44 |
| Johnson Electric Holdings Ltd | | | 2.82% | $0.06 |
| Mesa Royalty Trust | | | 3.71% | $0.39 |
| Mesa Royalty Trust | | | 3.71% | $0.39 |
| Mesa Royalty Trust | | | 3.71% | $0.42 |
| Orrstown Financial Services Inc | | | 3.27% | $0.14 |
| Ag Growth International Inc | | | 1.44% | CA$0.12 |
| BlackRock Limited Duration Income | | | 9.58% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.10 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹1.63 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Onex Corp Shs | | | 0.36% | CA$0.03 |
| Tsingtao Brewery Co Ltd Class A | | | 3.22% | CN¥0.13 |
| Acme United Corp | | | 1.54% | $0.03 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Formosa Plastics Corp | | | 1.43% | NT$2.64 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.84% | CA$0.61 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.86% | $0.05 |
| The Materials Select Sector SPDR Fund | | | 1.87% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.07 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Invesco Asia Dragon Trust | | | 2.23% | £0.01 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| MFS Special Value Trust | | | 2.27% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Watsco Inc Class B | | | 2.87% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| BDO Unibank Inc | | | 2.49% | ₱0.47 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.55% | THB 3.75 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.07 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.08 |
| Adentra Inc | | | 2.08% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.30 |
| Bank of South Carolina Corp | | | 5.78% | $0.07 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Chroma Ate Inc | | | 2.03% | NT$1.34 |
| Citizens Financial Services Inc | | | 3.37% | $0.17 |
| CTS Corp | | | 0.38% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €1.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.71% | €1.50 |
| First Trust Energy Infrastructure Fund | | | 2.77% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Grand Banks Yachts Ltd | | | 2.91% | SGD 0.04 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| Merry Electronics Co Ltd | | | 3.77% | NT$1.72 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| MyHotelMatch | | | 0.00% | €100.00 |
| Saksoft Ltd | | | 0.40% | ₹0.08 |
| Shanghai Construction Group Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Shires Income | | | 5.12% | £0.06 |
| Singamas Container Holdings Ltd | | | 11.94% | HK$0.09 |
| Skyworth Group Ltd | | | 3.30% | HK$0.02 |
| Subex Ltd | | | 0.00% | ₹1.00 |
| Vanguard International Semiconductor Corp | | | 4.48% | NT$1.38 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Aditya Birla Real Estate Ltd | | | 0.08% | ₹2.50 |
| Allianz Malaysia Bhd | | | 3.30% | MYR 0.10 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| AMS Public Transport Holdings Ltd | | | 9.85% | HK$0.11 |
| Apcotex Industries Ltd | | | 1.63% | ₹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 | | | 1.22% | CA$0.02 |
| Cathay Chemical Works Inc | | | 2.57% | NT$0.50 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.02 |
| Cipherlab Co Ltd | | | 0.00% | NT$3.10 |
| Classita Holdings Bhd | | | 0.00% | MYR 0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.05 |
| 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 | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| ECB SA | | | 2.50% | PLN 1.75 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Genting Bhd | | | 3.28% | MYR 0.03 |
| Getac Holdings Corp | | | 5.39% | NT$0.42 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Hannstar Board Corp | | | 4.11% | 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 | | | 2.27% | CN¥0.04 |
| IGB Bhd | | | 2.40% | MYR 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.24 |
| ITO EN Ltd | | | 1.47% | JP¥17 |
| Jetway Information Co Ltd | | | 6.00% | NT$0.61 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.00 |
| Kansai Nerolac Paints Ltd | | | 0.99% | ₹0.38 |
| Longda Construction & Development Corp | | | 10.02% | 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 | | | 5.05% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| OCB Bhd | | | 2.90% | MYR 0.04 |
| One Glove Group Bhd | | | 0.00% | MYR 0.02 |
| Phoenix Tours International Inc | | | 4.33% | NT$0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.08 |
| Poya International Co Ltd | | | 4.29% | NT$0.47 |
| Precision Wires India Ltd | | | 0.74% | ₹0.13 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| PT Lippo General Insurance Tbk | | | 1.32% | IDR 1.25 |
| Reef Casino Trust | | | 6.12% | A$0.18 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Rich Development Co Ltd | | | 2.76% | NT$0.28 |
| Salisbury Bancorp Inc | | | 0.00% | $0.13 |
| Smartlink Holdings Ltd | | | 0.00% | ₹1.60 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.49 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.40 |
| Sundaram Finance Ltd | | | 0.68% | ₹0.38 |
| Suprajit Engineering Ltd | | | 0.52% | ₹0.10 |
| Tainan Enterprises Co Ltd | | | 7.50% | NT$2.57 |
| Taj GVK Hotels & Resorts Ltd | | | 0.37% | ₹0.90 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.01 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.01 |
| TCL Technology Group Corp Class A | | | 1.87% | CN¥0.02 |
| Tek Seng Holdings Bhd | | | 6.00% | MYR 0.01 |
| Ten Ren Tea Co Ltd | | | 3.02% | NT$1.42 |
| Thai Stanley Electric (Thailand) PCL | | | 6.05% | THB 3.75 |
| Thermax Ltd | | | 0.41% | ₹2.40 |
| Toell Co Ltd | | | 5.87% | JP¥3 |
| TSR Inc | | | 0.00% | $0.30 |
| Tung Ho Steel Enterprise Corp | | | 6.30% | NT$1.77 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Unity Bancorp Inc | | | 1.19% | $0.04 |
| VST Industries Ltd | | | 3.25% | ₹1.14 |
| Wasco Bhd | | | 1.98% | MYR 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Yunnan Coal & Energy Co Ltd Class A | | | 1.95% | CN¥0.09 |