| JPMorgan Chase & Co | | | 2.21% | $0.34 |
| LTC Properties Inc | | | 6.35% | $0.11 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.47% | $0.27 |
| Gladstone Investment Corp | | | 6.98% | $0.04 |
| Vale SA | | | 14.69% | R$0.78 |
| Morgan Stanley | | | 3.04% | $0.27 |
| The Toronto-Dominion Bank | | | 4.77% | CA$0.21 |
| Mid-America Apartment Communities Inc | | | 3.72% | $0.60 |
| Roper Technologies Inc | | | 0.58% | $0.05 |
| Watsco Inc | | | 2.52% | $0.20 |
| China Everbright Environment Group Ltd | | | 6.30% | HK$0.01 |
| Reaves Utility Income Trust | | | 6.77% | $0.10 |
| EOG Resources Inc | | | 3.51% | $0.04 |
| D.R. Horton Inc | | | 1.31% | $0.09 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| The Campbell's Co | | | 4.42% | $0.18 |
| Edison International | | | 5.89% | $0.25 |
| TC Energy Corp | | | 4.94% | CA$0.31 |
| BXP Inc | | | 6.10% | $3.18 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.03 |
| Service Corp International | | | 1.69% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.12 |
| SPDR S&P 500 ETF | | | 1.27% | $0.52 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.14 |
| Telefonica Brasil SA ADR | | | 3.57% | $1.18 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.74% | $0.05 |
| Sabine Royalty Trust | | | 8.05% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.18 |
| IDEX Corp | | | 1.55% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| RPM International Inc | | | 1.85% | $0.16 |
| Safehold Inc | | | 4.61% | $0.73 |
| Eagle Bulk Shipping Inc | | | 2.28% | $302.40 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| Trinity Industries Inc | | | 4.80% | $0.07 |
| UDR Inc | | | 4.07% | $0.30 |
| BlackRock Income Trust | | | 9.06% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.11 |
| Telstra Group Ltd | | | 4.12% | A$0.17 |
| Consolidated Water Co Ltd | | | 1.88% | $0.06 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.12 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.47% | $0.15 |
| Movado Group Inc | | | 9.20% | $0.05 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.15 |
| Special Opportunities Fund | | | 8.90% | $0.05 |
| BlackRock Core Bond Trust | | | 8.54% | $0.08 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| Brady Corp Class A | | | 1.31% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| McGrath RentCorp | | | 1.76% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.14 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.39% | CA$0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.62% | CA$0.06 |
| Clough Global Equity Fund | | | 12.06% | $0.33 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Henderson High Income Trust | | | 6.17% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.11 |
| The Health Care Select Sector SPDR Fund | | | 1.76% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.25 |
| Murray Income Trust PLC | | | 4.51% | £0.06 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.36 |
| Invesco S&P 500 Equal Weight ETF | | | 1.63% | $0.11 |
| Redefine Properties Ltd | | | 9.72% | ZAR 0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Methode Electronics Inc | | | 7.89% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.17 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.11 |
| Greystone Housing Impact Investors LP | | | 12.77% | $0.14 |
| Quaker Houghton | | | 1.88% | $0.22 |
| Saul Centers Inc | | | 7.15% | $0.42 |
| Invesco High Income Trust II | | | 11.02% | $0.04 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.12 |
| First Trust Energy Income and Growth Fund | | | 4.19% | $0.34 |
| Monro Inc | | | 9.17% | $0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.12 |
| Shenzhen Investment Ltd | | | 11.69% | HK$0.02 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.16 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $1.81 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| Bonterra Energy Corp | | | 0.00% | CA$0.21 |
| Camden National Corp | | | 4.21% | $0.13 |
| Schroder Income Growth Fund PLC | | | 5.34% | £0.03 |
| The Industrial Select Sector SPDR Fund | | | 1.42% | $0.12 |
| BlackRock Limited Duration Income | | | 9.71% | $0.12 |
| Mesa Royalty Trust | | | 4.00% | $0.43 |
| Mesa Royalty Trust | | | 4.00% | $0.46 |
| Mesa Royalty Trust | | | 4.00% | $0.40 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Nick Scali Ltd | | | 3.23% | A$0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.49% | CN¥0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.69% | $0.04 |
| City Holding Co | | | 2.66% | $0.25 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.94% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.07% | $0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| MFS Special Value Trust | | | 2.38% | $0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Societe Fonciere Lyonnaise SA | | | 3.92% | €0.70 |
| The Materials Select Sector SPDR Fund | | | 2.01% | $0.15 |
| Watsco Inc Class B | | | 2.68% | $0.20 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.09 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.15 |
| Fleetwood Ltd Ordinary Shares | | | 8.07% | A$0.31 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.41% | HK$0.03 |
| MFS Intermediate Income Fund | | | 8.90% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| United Overseas Australia Ltd | | | 4.35% | A$0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.07 |
| Adentra Inc | | | 2.40% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of South Carolina Corp | | | 5.25% | $0.07 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CT UK Capital and Income Investment Trust PLC | | | 3.87% | £0.01 |
| Dantax AS | | | 6.50% | DKK 10.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.91% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Highwealth Construction Corp | | | 1.19% | NT$0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.24% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| iOCO Ltd | | | 0.00% | ZAR 0.07 |
| MFS Government Markets Income | | | 7.64% | $0.03 |
| Shires Income | | | 5.69% | £0.04 |
| Singamas Container Holdings Ltd | | | 12.50% | HK$0.07 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Barloworld Ltd | | | 12.82% | ZAR 0.06 |
| Betacom SA | | | 6.58% | PLN 0.25 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 2.84 |
| CG Power & Industrial Solutions Ltd | | | 0.21% | ₹0.16 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.11% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $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 | | | 5.55% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.83% | €7.20 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Evertop Wire Cable Corp | | | 1.48% | NT$0.23 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HEIWADO Co Ltd | | | 2.46% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.14 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.03 |
| JPMorgan Chase & Co Cedear | | | 1.79% | $0.03 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.06 |
| Kumpulan Perangsang Selangor Bhd | | | 4.51% | MYR 0.02 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.90% | €0.09 |
| MFS Municipal Income Trust | | | 4.95% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.79% | NT$0.95 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.08 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 105.00 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 2.17% | JP¥17 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.31% | $0.32 |
| TMP Steel Corp | | | 7.48% | NT$1.37 |
| Transcontinental Inc Shs -B- Conv | | | 4.62% | CA$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.07 |
| YJN Co Ltd | | | 0.00% | NT$1.98 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |