| JPMorgan Chase & Co | | | 2.28% | $0.34 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Gladstone Commercial Corp | | | 7.50% | $0.10 |
| Gladstone Capital Corp | | | 8.27% | $0.27 |
| Gladstone Investment Corp | | | 7.29% | $0.04 |
| Mid-America Apartment Communities Inc | | | 3.86% | $0.60 |
| Morgan Stanley | | | 3.19% | $0.27 |
| The Toronto-Dominion Bank | | | 5.33% | CA$0.21 |
| Watsco Inc Class A | | | 2.26% | $0.20 |
| Roper Technologies Inc | | | 0.55% | $0.05 |
| China Everbright Environment Group Ltd | | | 5.84% | HK$0.01 |
| EOG Resources Inc | | | 2.96% | $0.04 |
| Reaves Utility Income Trust | | | 7.21% | $0.10 |
| D.R. Horton Inc | | | 0.94% | $0.09 |
| TC Energy Corp | | | 5.89% | CA$0.31 |
| Brookfield Renewable Partners LP | | | 5.39% | $0.10 |
| BXP Inc | | | 4.88% | $3.18 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.03 |
| Campbell Soup Co | | | 3.19% | $0.18 |
| Service Corp International | | | 1.46% | $0.03 |
| Edison International | | | 3.85% | $0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.48% | $0.10 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.02 |
| CBRE Global Real Estate Income Fund | | | 12.90% | $0.12 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.74% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.12 |
| SPDR S&P 500 ETF Trust | | | 1.22% | $0.52 |
| 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 |
| Telefonica Brasil SA ADR | | | 6.09% | $1.18 |
| Invesco Senior Income Trust | | | 13.16% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 16.73% | $0.18 |
| IDEX Corp | | | 1.26% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.52% | $0.11 |
| Safehold Inc | | | 3.34% | $0.73 |
| UDR Inc | | | 4.04% | $0.30 |
| Eagle Bulk Shipping Inc | | | 2.19% | $302.40 |
| RPM International Inc | | | 1.60% | $0.16 |
| 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% | $0.07 |
| BlackRock Income Trust | | | 8.93% | $0.04 |
| Consolidated Water Co Ltd | | | 1.84% | $0.06 |
| Advent Convertible & Income Fund | | | 12.51% | $0.17 |
| Telstra Group Ltd | | | 4.64% | A$0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 9.60% | $0.10 |
| 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 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| 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 | | | 3.32% | $0.15 |
| BlackRock Core Bond Trust | | | 7.74% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.06 |
| Special Opportunities Fund | | | 7.81% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.21% | $0.12 |
| McGrath RentCorp | | | 1.64% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.11 |
| SIR Royalty Income Fund | | | 8.86% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.70% | $0.11 |
| Brady Corp Class A | | | 1.34% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.13 |
| Movado Group Inc | | | 7.44% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.07% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.94% | CA$0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Clough Global Equity Fund | | | 10.71% | $0.33 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.61% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.05 |
| Clough Global Dividend and Income Fund | | | 11.05% | $0.36 |
| Greystone Housing Impact Investors LP | | | 12.23% | $0.14 |
| Redefine Properties Ltd | | | 8.16% | ZAR 0.10 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.17 |
| First Trust Energy Income and Growth Fund | | | 9.24% | $0.34 |
| Henderson High Income Trust | | | 6.60% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.12 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.11 |
| Invesco S&P 500 Equal Weight ETF | | | 1.49% | $0.11 |
| Murray Income Trust PLC | | | 4.66% | £0.06 |
| 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 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.16 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Shenzhen Investment Ltd | | | 9.38% | HK$0.02 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.21 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.42% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.87% | $0.45 |
| John Hancock Preferred Income Fund II | | | 8.35% | $0.16 |
| Saul Centers Inc | | | 6.01% | $0.42 |
| Nick Scali Ltd | | | 4.71% | A$0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.09% | CN¥0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Camden National Corp | | | 4.02% | $0.13 |
| Methode Electronics Inc | | | 6.11% | $0.05 |
| Monro Inc | | | 4.05% | $0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.12 |
| Independent Bank Corp (Ionia MI) | | | 2.94% | $1.81 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.06% | HK$0.03 |
| MFS Charter Income | | | 8.61% | $0.04 |
| 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% | $0.20 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.34% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.48% | $0.09 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 9.74% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.15 |
| Fleetwood Ltd Ordinary Shares | | | 2.50% | A$0.31 |
| 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 | | | 9.71% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.53% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.74% | $0.06 |
| The Materials Select Sector SPDR Fund | | | 1.88% | $0.15 |
| Adentra Inc | | | 1.46% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| 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 |
| City Holding Co | | | 2.74% | $0.25 |
| Dantax AS | | | 7.31% | DKK 10.00 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.44% | $0.12 |
| EOH Holdings Ltd | | | 0.00% | ZAR 0.07 |
| First Trust Energy Infrastructure Fund | | | 8.71% | $0.10 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.06 |
| Invesco Municipal Trust | | | 7.48% | $0.07 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| New America High Income Fund | | | 5.88% | $0.02 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.14% | $0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Shires Income | | | 6.09% | £0.04 |
| Singamas Container Holdings Ltd | | | 8.45% | HK$0.07 |
| Societe Fonciere Lyonnaise SA | | | 3.75% | €0.70 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.28% | $0.07 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| British and Malayan Holdings Ltd | | | 4.30% | SGD 2.84 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.72% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.27% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.75% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| 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 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.86% | €7.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.92% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.84% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.40% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.14 |
| Invesco Municipal Opportunity Trust | | | 7.56% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.07 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.03 |
| JPMorgan Chase & Co Cedear | | | 1.90% | $0.03 |
| K & P International Holdings Ltd | | | 25.64% | HK$0.01 |
| Karin Technology Holdings Ltd | | | 4.65% | HK$0.06 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.82% | €0.09 |
| MFS Municipal Income Trust | | | 4.36% | $0.05 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| 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 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 105.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.32 |
| Transcontinental Inc Shs -B- Conv | | | 5.23% | CA$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.07 |