| PepsiCo Inc | | | 4.31% | $0.26 |
| LTC Properties Inc | | | 6.59% | $0.12 |
| Lockheed Martin Corp | | | 2.85% | $0.30 |
| Gladstone Commercial Corp | | | 8.37% | $0.12 |
| Prospect Capital Corp | | | 16.98% | $0.60 |
| Gladstone Capital Corp | | | 8.24% | $0.27 |
| Digital Realty Trust Inc | | | 2.80% | $0.27 |
| Gladstone Investment Corp | | | 6.73% | $0.07 |
| Canadian National Railway Co | | | 2.50% | CA$0.08 |
| Freeport-McMoRan Inc | | | 1.38% | $0.13 |
| Extra Space Storage Inc | | | 4.40% | $0.23 |
| Aurubis AG | | | 1.69% | €1.00 |
| Oxford Square Capital Corp BDC | | | 18.83% | $0.30 |
| Devon Energy Corp | | | 3.02% | $0.11 |
| Shimano Inc | | | 1.62% | JP¥16 |
| Becton Dickinson & Co | | | 2.42% | $0.22 |
| Progressive Corp | | | 1.84% | $0.01 |
| Reaves Utility Income Trust | | | 6.63% | $0.11 |
| Eversource Energy | | | 4.73% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Asahi Group Holdings Ltd | | | 2.70% | JP¥3 |
| Universal Health Realty Income Trust | | | 7.41% | $0.56 |
| PepsiCo Inc Cedear | | | 4.21% | $0.13 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.10 |
| M&T Bank Corp | | | 2.78% | $0.45 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| Canon Inc | | | 3.82% | JP¥45 |
| The Travelers Companies Inc | | | 1.64% | $0.23 |
| Ross Stores Inc | | | 1.27% | $0.02 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.12 |
| Straumann Holding AG | | | 0.92% | CHF 0.25 |
| PotlatchDeltic Corp | | | 4.69% | $15.15 |
| BlackRock Health Sciences Trust | | | 8.63% | $0.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.12 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $1.17 |
| The Marzetti Co | | | 2.12% | $0.26 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.14 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.17 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Amcor PLC CDI | | | 5.68% | A$0.15 |
| Invesco Senior Income Trust | | | 12.00% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| EastGroup Properties Inc | | | 3.35% | $0.49 |
| Martin Marietta Materials Inc | | | 0.58% | $0.23 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.09% | $0.10 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.22 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥8 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Rayonier Inc | | | 4.91% | $0.31 |
| Bridgestone Corp | | | 3.90% | JP¥14 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.09 |
| BlackRock Income Trust | | | 9.01% | $0.04 |
| Ameren Corp | | | 2.96% | $0.64 |
| 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 |
| Reliance Inc | | | 1.53% | $0.05 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.30 |
| Hess Corp | | | 1.44% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Rakuten Group Inc | | | 0.00% | JP¥1 |
| Telephone and Data Systems Inc | | | 0.45% | $0.09 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.90 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.52 |
| Orion Oyj Class B | | | 2.57% | €0.85 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.12 |
| Ovintiv Inc | | | 3.15% | $0.08 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| MCAN Financial Group | | | 8.43% | CA$0.53 |
| Pilgrims Pride Corp | | | 14.02% | $0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.48 |
| Santos Ltd | | | 4.63% | A$0.15 |
| NorthWestern Energy Group Inc | | | 5.15% | $0.31 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Insperity Inc | | | 3.99% | $0.09 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.21% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.13 |
| Gray Media Inc | | | 7.06% | $0.03 |
| Range Resources Corp | | | 0.89% | $0.02 |
| GATX Corp | | | 1.59% | $0.21 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.38 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.06 |
| Methanex Corp | | | 2.24% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.12 |
| Global Self Storage Inc | | | 5.44% | $0.07 |
| Maple Leaf Foods Inc | | | 3.38% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.21 |
| The St. Joe Co | | | 1.17% | $0.16 |
| Intact Financial Corp | | | 1.68% | CA$0.25 |
| John Hancock Financial Opportunities Fund | | | 7.34% | $0.04 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.03 |
| Data3 Ltd | | | 3.44% | A$0.01 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.91% | CA$0.07 |
| Ampol Ltd | | | 0.39% | A$0.31 |
| Scottish American Investment Company PLC | | | 2.90% | £0.02 |
| Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.22 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.12 |
| Farmers National Banc Corp | | | 4.93% | $0.16 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.42 |
| Otsuka Corp | | | 2.72% | JP¥1 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.12 |
| Exco Technologies Ltd | | | 6.06% | CA$0.01 |
| Invesco High Income Trust II | | | 10.58% | $0.03 |
| Power REIT | | | 0.00% | $0.13 |
| Temple Bar Investment Trust PLC | | | 4.34% | £0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.45 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.16 |
| Linamar Corp | | | 1.79% | CA$0.06 |
| Owens & Minor Inc | | | 0.00% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.13 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Forward Air Corp | | | 0.00% | $0.07 |
| K&S Corp Ltd | | | 4.78% | A$0.07 |
| Lindex Group PLC Class B | | | 0.00% | €1.08 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.53 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Eagle Bancorp Inc | | | 3.39% | $0.04 |
| Flushing Financial Corp | | | 7.41% | $0.11 |
| John Hancock Investors Trust | | | 8.64% | $0.34 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Nick Scali Ltd | | | 3.29% | A$0.05 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.51% | $1.05 |
| A2B Australia Ltd | | | 39.96% | A$0.10 |
| BlackRock Limited Duration Income | | | 9.58% | $0.12 |
| Enterprise Financial Services Corp | | | 2.18% | $0.05 |
| First Financial Bancorp | | | 3.96% | $0.16 |
| Invesco RAFI US 1000 ETF | | | 1.91% | $0.12 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.49% | CA$0.10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.03 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7.14% | A$0.01 |
| Chelverton UK Dividend Trust | | | 8.78% | £0.03 |
| Federal Agricultural Mortgage Corp Class A | | | 4.21% | $0.10 |
| First Community Bankshares Inc | | | 3.17% | $0.26 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.33% | $0.12 |
| Just Energy Group Inc | | | 0.00% | CA$2.60 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| 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$0.71 |
| Quanex Building Products Corp | | | 1.69% | $0.12 |
| Ridley Corp Ltd | | | 3.19% | A$0.03 |
| Seaboard Corp | | | 0.31% | $0.75 |
| TriCo Bancshares | | | 3.26% | $0.12 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.15 |
| CHS Inc | | | 7.26% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Elme Communities | | | 4.53% | $0.40 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.00 |
| iShares S&P 500 Value ETF | | | 1.90% | $0.34 |
| iShares S&P/TSX 60 Index ETF | | | 2.66% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.12% | CA$0.18 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fenwal Controls of Japan Ltd | | | 4.37% | JP¥7 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Helloworld Travel Ltd | | | 11.19% | A$0.11 |
| Hufvudstaden AB Class A | | | 2.27% | SEK 1.45 |
| Invesco International Dividend Achievers ETF | | | 3.56% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.78% | $0.30 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.57% | CA$0.28 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.07% | CA$0.08 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| NL Industries Inc | | | 5.63% | $0.13 |
| Premier Miton Glb Renewables Trust PLC | | | 6.87% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.21% | CA$0.19 |
| Sumitomo Rubber Industries Ltd | | | 4.27% | JP¥13 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.42% | CA$0.23 |
| Tamron Co Ltd | | | 4.14% | JP¥3 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.08 |
| Adentra Inc | | | 2.08% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Airtech Japan Ltd | | | 9.46% | JP¥6 |
| Albion VCT PLC | | | 5.56% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.03 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Clime Investment Management Ltd | | | 1.25% | A$0.02 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.06% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Inveni Co Ltd | | | 5.48% | ₩1,250 |
| Invesco Food & Beverage ETF | | | 1.04% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.30 |
| iShares Diversified Monthly Income ETF | | | 6.07% | CA$0.29 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.84% | $0.22 |
| KT Corp | | | 4.31% | ₩2,000 |
| Laan & Spar Bank AS | | | 2.42% | DKK 6.98 |
| Lion Corp | | | 2.01% | JP¥5 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥5 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.38 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.33 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| New England Realty Associates LP ADR | | | 2.19% | $0.23 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.20 |
| Rights & Issues Investment Trust Ord | | | 1.98% | £0.03 |
| Sanyo Shokai Ltd | | | 5.33% | JP¥120 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.75 |
| Seven West Media Ltd | | | 0.00% | A$0.20 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.45 |
| STS Global Income & Growth Trust PLC | | | 3.43% | £0.01 |
| Teikoku Sen-I Co Ltd | | | 3.87% | JP¥10 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.06 |
| Valhi Inc | | | 1.98% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Yamazaki Baking Co Ltd | | | 1.55% | JP¥12 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Ambertech Ltd | | | 17.14% | A$0.02 |
| Arealink Co Ltd | | | 1.98% | JP¥6 |
| Atec Co Ltd | | | 2.07% | ₩99 |
| ATN International Inc | | | 6.77% | $0.12 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.10 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.11 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BP Castrol KK | | | 5.76% | JP¥5 |
| Business Online PCL | | | 6.63% | THB 0.02 |
| Citizens Holding Co | | | 4.26% | $0.17 |
| Cosmos Yatirim Holding AS | | | 0.00% | TRY 0.06 |
| Create Medic Co Ltd | | | 3.93% | JP¥4 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.42 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.15 |
| 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 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.07 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.02 |
| Flagship Investments Limited | | | 5.43% | A$0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 2.95% | $0.03 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.89% | JP¥4 |
| HS Ad Inc | | | 7.08% | ₩1,000 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.04 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.04 |
| Invesco Dividend Achievers ETF | | | 1.49% | $0.08 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.17% | $0.07 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.39% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.73% | $0.02 |
| iShares Morningstar Growth ETF | | | 0.47% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.50% | $0.09 |
| iShares Morningstar Small-Cap ETF | | | 1.36% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.87% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.07% | $0.09 |
| iShares Morningstar U.S. Equity ETF | | | 1.19% | $0.06 |
| iShares Morningstar Value ETF | | | 1.99% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.45% | $0.08 |
| iShares S&P 100 ETF | | | 0.91% | $0.24 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.14 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.05% | $0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.71% | CA$0.12 |
| iShares S&P/TSX Completion Index ETF | | | 1.39% | CA$0.07 |
| Itoki Corp | | | 5.94% | JP¥3 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.09 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥7,733,952 |
| John Hancock Income Securities Trust | | | 5.09% | $0.25 |
| Katakura Industries Co Ltd | | | 2.17% | JP¥8 |
| Keiyo Gas Co Ltd | | | 2.01% | JP¥2 |
| Kingsway Financial Services Inc | | | 0.00% | $0.22 |
| Koken Ltd | | | 4.14% | JP¥10 |
| Martela Oyj Class A | | | 0.00% | €0.15 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Mitsubishi Pencil Co Ltd | | | 2.26% | JP¥4 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥11 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Nakano Refrigerators Co Ltd | | | 7.58% | JP¥6 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nippon Ceramic Co Ltd | | | 8.91% | JP¥20 |
| Nippon Denko Co Ltd | | | 4.82% | JP¥7 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥2 |
| Noritz Corp | | | 3.89% | JP¥14 |
| Odawara Engineering Co Ltd | | | 7.00% | JP¥5 |
| Okura Industrial Co Ltd | | | 4.64% | JP¥38 |
| Pack Corp | | | 4.00% | JP¥1 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.06 |
| Posco DX Co Ltd | | | 0.53% | ₩25 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| Public Bank Bhd | | | 4.87% | MYR 0.07 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥20 |
| Samyang Tongsang Co Ltd | | | 2.73% | ₩100 |
| Savezone I&C Corp | | | 1.12% | ₩50 |
| Senetas Corp Ltd | | | 0.00% | A$0.00 |
| Senshukai Co Ltd | | | 0.00% | JP¥2 |
| Service Stream Ltd | | | 2.55% | A$0.06 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥4 |
| Simpac Inc | | | 4.04% | ₩50 |
| Taki Chemical Co Ltd | | | 2.11% | JP¥5 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Toagosei Co Ltd | | | 4.65% | JP¥8 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.00% | CA$0.10 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.07 |