| JPMorgan Chase & Co | | | 2.41% | $0.34 |
| LTC Properties Inc | | | 6.38% | $0.13 |
| Gladstone Commercial Corp | | | 8.47% | $0.12 |
| Gladstone Capital Corp | | | 9.94% | $0.28 |
| Gladstone Investment Corp | | | 6.91% | $0.08 |
| Vale SA | | | 15.15% | R$0.69 |
| Merck KGaA | | | 1.89% | €0.45 |
| Tomra Systems ASA | | | 1.43% | NOK 0.20 |
| MTU Aero Engines AG | | | 0.81% | €0.82 |
| Sartorius AG Vz | | | 0.35% | €0.17 |
| Morgan Stanley | | | 3.39% | $0.27 |
| Sartorius AG | | | 0.42% | €0.16 |
| The Toronto-Dominion Bank | | | 5.00% | CA$0.27 |
| Mid-America Apartment Communities Inc | | | 3.86% | $0.61 |
| Watsco Inc | | | 2.42% | $0.33 |
| Reaves Utility Income Trust | | | 7.22% | $0.11 |
| EOG Resources Inc | | | 3.53% | $0.09 |
| Brookfield Renewable Partners LP | | | 6.92% | $0.10 |
| The Campbell's Co | | | 4.16% | $0.20 |
| Edison International | | | 5.77% | $0.29 |
| TC Energy Corp | | | 4.97% | CA$0.34 |
| BXP Inc | | | 6.14% | $0.68 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.05 |
| MFA Financial Inc | | | 16.04% | $0.08 |
| Service Corp International | | | 1.65% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.49% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Swissquote Group Holding SA | | | 1.56% | CHF 0.20 |
| CBRE Global Real Estate Income Fund | | | 14.91% | $0.12 |
| DuPont de Nemours Inc | | | 2.73% | $1.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| SPDR S&P 500 ETF | | | 1.38% | $0.55 |
| Invesco QQQ Trust | | | 1.00% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.32% | $0.10 |
| Capgemini SE | | | 2.68% | €0.70 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.89% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.20 |
| Invesco Senior Income Trust | | | 12.95% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| KBC Groupe NV | | | 5.20% | €3.31 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.18 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.11 |
| IDEX Corp | | | 1.68% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.14 |
| WD-40 Co | | | 1.69% | $0.25 |
| RPM International Inc | | | 1.98% | $0.18 |
| Safehold Inc | | | 4.63% | $0.83 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| Advent Convertible & Income Fund | | | 13.05% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.10 |
| UDR Inc | | | 4.17% | $0.33 |
| Trinity Industries Inc | | | 4.73% | $0.06 |
| BlackRock Income Trust | | | 9.30% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.09 |
| Consolidated Water Co Ltd | | | 1.82% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.76% | $0.10 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.11 |
| Mota-Engil | | | 3.93% | €0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.13 |
| Interparfums | | | 3.38% | €0.06 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.16 |
| Movado Group Inc | | | 10.49% | $0.08 |
| UCB SA | | | 1.02% | €0.90 |
| Special Opportunities Fund | | | 9.32% | $0.05 |
| BlackRock Core Bond Trust | | | 8.84% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.10 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.05 |
| Partners Group Private Equity Limited | | | 7.28% | €0.27 |
| SIR Royalty Income Fund | | | 9.02% | CA$0.11 |
| Brady Corp Class A | | | 1.42% | $0.14 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.05 |
| Clough Global Opportunities Fund | | | 13.01% | $0.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| McGrath RentCorp | | | 1.85% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.91% | $0.24 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.15 |
| Lithia Motors Inc Class A | | | 0.73% | $0.14 |
| Charter Hall Social Infrastructure REIT | | | 5.40% | A$0.04 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.09 |
| Clough Global Equity Fund | | | 13.11% | $0.34 |
| CapitaLand Ascott Trust Stapled Units | | | 7.22% | SGD 0.01 |
| Henderson High Income Trust | | | 6.41% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Clough Global Dividend and Income Fund | | | 12.19% | $0.36 |
| Compagnie Financiere Tradition SA | | | 3.17% | CHF 5.56 |
| Financiere de Tubize SA | | | 0.94% | €0.46 |
| Alliance Witan PLC | | | 2.46% | £0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.16 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.63% | CA$0.05 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3.33% | DKK 1.57 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.80% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.13 |
| Greystone Housing Impact Investors LP | | | 13.04% | $0.14 |
| Intershop Holding AG | | | 4.12% | CHF 2.40 |
| Invesco High Income Trust II | | | 11.52% | $0.03 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.15 |
| Quaker Houghton | | | 1.91% | $0.22 |
| Saul Centers Inc | | | 7.13% | $0.44 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $1.00 |
| ASMPT Ltd | | | 0.86% | HK$1.20 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.96% | $0.45 |
| First Trust Energy Income and Growth Fund | | | 4.10% | $0.38 |
| Drive Shack Inc | | | 0.00% | $4.14 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.16 |
| Middlefield Canadian Income Trust | | | 4.98% | £0.02 |
| Banque Cantonale de Genève | | | 2.73% | CHF 2.50 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 3.45% | $0.21 |
| BlackRock Limited Duration Income | | | 10.14% | $0.13 |
| Camden National Corp | | | 4.45% | $0.16 |
| First Bancorp Inc | | | 6.16% | $0.17 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.06% | CA$0.07 |
| Mesa Royalty Trust | | | 4.89% | $0.51 |
| Mesa Royalty Trust | | | 4.89% | $0.36 |
| Mesa Royalty Trust | | | 4.89% | $0.51 |
| MFS Charter Income | | | 8.90% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.03 |
| Schroder Income Growth Fund PLC | | | 5.83% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Just Energy Group Inc | | | 0.00% | CA$3.07 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.37 |
| Olympia Financial Group Inc | | | 6.88% | CA$0.20 |
| Oz Minerals Ltd | | | 0.00% | A$0.50 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.00% | CA$0.60 |
| Pricesmart Inc | | | 1.35% | $0.16 |
| Schroder Oriental Income Fund Limited | | | 4.74% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.06 |
| Ag Growth International Inc | | | 1.86% | CA$0.14 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.84% | €0.55 |
| City Holding Co | | | 2.78% | $0.31 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.09 |
| Heritage Financial Corp | | | 4.39% | $0.21 |
| Invesco Financial Preferred ETF | | | 6.60% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.07 |
| MFS Special Value Trust | | | 2.33% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.44% | CA$0.03 |
| SRH Total Return Fund, Inc | | | 4.00% | $0.12 |
| Watsco Inc Class B | | | 2.50% | $0.33 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.01 |
| Austin Engineering Ltd | | | 2.76% | A$0.00 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 7.14% | $0.13 |
| Hyundai Elevator Co Ltd | | | 7.93% | ₩260 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.07 |
| Invesco Municipal Trust | | | 8.20% | $0.07 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.04% | THB 0.43 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Rogers Sugar Inc | | | 6.49% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.04 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Telsys Ltd | | | 10.14% | ₪1.73 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
| Adentra Inc | | | 2.22% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Bank of South Carolina Corp | | | 5.62% | $0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Municipal Income | | | 3.30% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.92% | $0.04 |
| Brazilian Critical Minerals Ltd | | | 0.00% | A$0.01 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.05 |
| DWS Municipal Income Trust | | | 8.17% | $0.05 |
| Evolis SA | | | 0.00% | €0.14 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| Gyldendal AS Class A | | | 1.27% | DKK 16.00 |
| Gyldendal AS Class B | | | 6.19% | DKK 16.00 |
| Ingenia Communities Group | | | 1.92% | A$0.15 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.63% | $0.03 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.00 |
| Shires Income | | | 5.94% | £0.04 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.66% | TRY 0.02 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 3.92% | $0.04 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.67% | CN¥0.07 |
| China Sports Industry Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.77% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.05 |
| Demco PCL | | | 0.00% | THB 0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.12 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.39% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.42% | $0.06 |
| Ege Endustri ve Ticaret AS | | | 0.59% | TRY 1.00 |
| Gamuda Bhd | | | 2.53% | MYR 0.06 |
| Golden House Ltd | | | 104.34% | ₪0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.85% | CN¥0.06 |
| Hae In Corp | | | 3.54% | ₩70 |
| Heerim Architects & Planners Co Ltd | | | 2.69% | ₩192 |
| Interlink Communication PCL | | | 7.43% | THB 0.06 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.05 |
| JPMorgan Chase & Co Cedear | | | 1.34% | $0.03 |
| Kasikornbank Public Co Ltd | | | 6.40% | THB 1.25 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.30 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.11 |
| Major Cineplex Group PLC | | | 1.94% | THB 0.43 |
| MFS Municipal Income Trust | | | 5.14% | $0.04 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.96% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.83% | $0.06 |
| PP Prime PCL | | | 0.00% | THB 0.70 |
| Putprop Ltd | | | 4.53% | ZAR 0.15 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salomon A. Angel Ltd | | | 0.00% | ₪1.00 |
| Sino-platinum Metals Co Ltd Class A | | | 1.47% | CN¥0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.44% | $0.61 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.05 |
| Synel M L L Payway Ltd | | | 13.53% | ₪0.53 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.21% | CN¥0.01 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.48% | CN¥0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.08 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.90% | HK$0.62 |
| Yunnan Tin Co Ltd Class A | | | 2.60% | CN¥0.15 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.58% | CN¥0.03 |