| JPMorgan Chase & Co | | | 2.10% | $0.34 |
| LTC Properties Inc | | | 6.50% | $0.12 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| Stryker Corp | | | 0.92% | $0.11 |
| Gladstone Capital Corp | | | 8.53% | $0.27 |
| Gladstone Investment Corp | | | 7.13% | $0.07 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.60 |
| Morgan Stanley | | | 3.00% | $0.27 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.21 |
| Watsco Inc Ordinary Shares | | | 2.23% | $0.20 |
| Roper Technologies Inc | | | 0.63% | $0.06 |
| EOG Resources Inc | | | 3.28% | $0.04 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.10 |
| TC Energy Corp | | | 5.00% | CA$0.31 |
| MFA Financial Inc | | | 13.47% | $0.05 |
| Edison International | | | 4.16% | $0.27 |
| Service Corp International | | | 1.47% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.02 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.12 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.67 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.14 |
| Invesco Senior Income Trust | | | 13.44% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.41 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.18 |
| WD-40 Co | | | 1.51% | $0.22 |
| RPM International Inc | | | 1.63% | $0.16 |
| IDEX Corp | | | 1.30% | $0.12 |
| UDR Inc | | | 3.91% | $0.30 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥25 |
| Advent Convertible & Income Fund | | | 11.86% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Trinity Industries Inc | | | 3.36% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 10.41% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.11 |
| The Energy Select Sector SPDR Fund | | | 3.40% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.13 |
| BlackRock Core Bond Trust | | | 8.48% | $0.15 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.25% | $0.60 |
| Special Opportunities Fund | | | 7.84% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Brady Corp Class A | | | 1.29% | $0.13 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.06 |
| Swiss Helvetia Fund Inc | | | 7.75% | $1.28 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.12 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.11 |
| Movado Group Inc | | | 6.71% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.93% | $0.29 |
| McGrath RentCorp | | | 1.69% | $0.14 |
| The Technology Select Sector SPDR Fund | | | 0.63% | $0.15 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.03% | €0.31 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.75% | $0.60 |
| The Health Care Select Sector SPDR Fund | | | 1.65% | $0.10 |
| Clough Global Equity Fund | | | 10.87% | $0.33 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.74% | $0.12 |
| Apartment Income REIT Corp Class A | | | 4.74% | $0.77 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Henderson High Income Trust | | | 6.61% | £0.02 |
| Greystone Housing Impact Investors LP | | | 13.59% | $0.14 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.73% | €0.14 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 10.55% | $0.12 |
| Quaker Houghton | | | 1.40% | $0.22 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
| First Trust Energy Income and Growth Fund | | | 9.71% | $0.34 |
| Invesco High Income Trust II | | | 10.46% | $0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.50% | $0.15 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Saul Centers Inc | | | 6.10% | $0.42 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.16 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.19 |
| Camden National Corp | | | 3.87% | $0.15 |
| Independent Bank Corp (Ionia MI) | | | 2.73% | $0.19 |
| Just Energy Group Inc | | | 0.00% | CA$2.52 |
| MFS Charter Income | | | 8.86% | $0.04 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.76% | £0.92 |
| First Bancorp Inc | | | 5.20% | $0.14 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| MFS Intermediate Income Fund | | | 9.18% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| MFS Special Value Trust | | | 10.21% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.92% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.69% | $0.17 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.02% | $0.20 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| City Holding Co | | | 2.61% | $0.25 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8.64% | $0.61 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.07 |
| MG International | | | 7.91% | €0.35 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.88% | $0.24 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Adentra Inc | | | 1.48% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of South Carolina Corp | | | 5.77% | $0.09 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DWS Municipal Income Trust | | | 6.76% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 9.15% | $0.15 |
| Henderson European Trust PLC | | | 0.00% | £0.01 |
| Invesco Municipal Trust | | | 7.89% | $0.07 |
| Invesco Water Resources ETF | | | 0.45% | $0.03 |
| Schroder AsiaPacific Fund PLC | | | 2.30% | £0.02 |
| Shires Income | | | 6.04% | £0.04 |
| Telsys Ltd | | | 8.96% | ₪2.88 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.12 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| ECC Capital Corp | | | 0.00% | $0.18 |
| ERSTE Bond Combirent EUR R01 A | | | 1.99% | €0.60 |
| ERSTE STOCK VIENNA A | | | 2.50% | €3.50 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| InterMail A/S Class B | | | 0.00% | DKK 3.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.07 |
| JPMorgan Chase & Co Cedear | | | 1.66% | $0.03 |
| Kura Sushi Inc | | | 1.03% | JP¥0 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| MFS Municipal Income Trust | | | 4.69% | $0.04 |
| New America High Income Fund | | | 5.90% | $0.03 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.07 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.47 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| Salisbury Bancorp Inc | | | 1.21% | $0.25 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $0.36 |
| Toshin Group Co Ltd | | | 438,762.29% | JP¥6,534,239 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.07 |