| JPMorgan Chase & Co | | | 2.07% | $0.34 |
| LTC Properties Inc | | | 5.97% | $0.13 |
| Gladstone Commercial Corp | | | 9.63% | $0.12 |
| Gladstone Capital Corp | | | 10.96% | $0.28 |
| Gladstone Investment Corp | | | 7.00% | $0.08 |
| Vale SA | | | 8.48% | R$0.35 |
| Merck KGaA | | | 1.79% | €0.45 |
| Tomra Systems ASA | | | 1.85% | NOK 0.20 |
| MTU Aero Engines AG | | | 1.03% | €0.82 |
| Sartorius AG Vz | | | 0.33% | €0.17 |
| The Toronto-Dominion Bank | | | 3.25% | CA$0.27 |
| Mid-America Apartment Communities Inc | | | 4.55% | $0.61 |
| Morgan Stanley | | | 2.46% | $0.27 |
| Sartorius AG | | | 0.40% | €0.16 |
| Edison International | | | 4.93% | $0.29 |
| Watsco Inc | | | 3.05% | $0.33 |
| The Campbell's Co | | | 6.23% | $0.20 |
| Reaves Utility Income Trust | | | 5.93% | $0.11 |
| EOG Resources Inc | | | 3.11% | $0.09 |
| Canadian Pacific Kansas City Ltd | | | 0.78% | CA$0.05 |
| Brookfield Renewable Partners LP | | | 5.18% | $0.10 |
| TC Energy Corp | | | 4.02% | CA$0.34 |
| MFA Financial Inc | | | 14.26% | $0.08 |
| BXP Inc | | | 5.05% | $0.68 |
| Service Corp International | | | 1.66% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.10% | $0.11 |
| Swissquote Group Holding SA | | | 1.45% | CHF 0.20 |
| Invesco QQQ Trust | | | 0.47% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.18% | $0.09 |
| DuPont de Nemours Inc | | | 1.71% | $1.13 |
| State Street SPDR S&P 500 ETF Trust | | | 1.08% | $0.55 |
| CBRE Global Real Estate Income Fund | | | 14.88% | $0.12 |
| Capgemini SE | | | 3.10% | €0.70 |
| Cohen & Steers Quality Income Realty Fund | | | 7.55% | $0.15 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.89% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.97% | $0.14 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 5.66% | CA$0.11 |
| KBC Groupe NV | | | 3.79% | €3.31 |
| Cornerstone Total Return Fund Inc | | | 19.24% | $0.18 |
| Sabine Royalty Trust | | | 6.69% | $0.32 |
| Invesco Senior Income Trust | | | 14.81% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.11 |
| IDEX Corp | | | 1.40% | $0.12 |
| Trinity Industries Inc | | | 3.74% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.14 |
| UDR Inc | | | 4.57% | $0.33 |
| WD-40 Co | | | 1.63% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.44% | $0.12 |
| RPM International Inc | | | 2.06% | $0.18 |
| Advent Convertible & Income Fund | | | 11.43% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.18% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.73% | $0.09 |
| Consolidated Water Co Ltd | | | 1.54% | $0.07 |
| Mota-Engil | | | 3.24% | €0.11 |
| BlackRock Income Trust | | | 9.60% | $0.03 |
| Safehold Inc | | | 4.56% | $0.83 |
| Interparfums | | | 4.61% | €0.05 |
| Neuberger Berman Real Est Securities Inc | | | 10.50% | $0.10 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.73% | CA$0.12 |
| Movado Group Inc | | | 5.77% | $0.08 |
| Neuberger High Yield Strategies | | | 14.31% | $0.11 |
| OGE Energy Corp | | | 3.52% | $0.17 |
| Partners Group Private Equity Limited | | | 7.83% | €0.27 |
| John Hancock Preferred Income Fund III | | | 8.96% | $0.13 |
| UCB SA | | | 0.56% | €0.90 |
| BlackRock Floating Rate Income Trust Fund | | | 13.17% | $0.13 |
| Special Opportunities Fund | | | 8.98% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.70% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| John Hancock Preferred Income Fund | | | 9.08% | $0.16 |
| BlackRock Core Bond Trust | | | 9.42% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.40% | $0.05 |
| Brady Corp Class A | | | 1.09% | $0.14 |
| McGrath RentCorp | | | 1.81% | $0.18 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.28% | $0.24 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.98% | $0.14 |
| SIR Royalty Income Fund | | | 7.50% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.15% | $0.18 |
| Chemtrade Logistics Income Fund | | | 4.77% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.23% | $0.30 |
| Henderson High Income Trust | | | 5.78% | £0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.30% | $0.12 |
| H. Lundbeck AS - Class B | | | 3.00% | DKK 1.57 |
| Charter Hall Social Infrastructure REIT | | | 5.67% | A$0.04 |
| Lithia Motors Inc Class A | | | 0.82% | $0.14 |
| CapitaLand Ascott Trust Stapled Units | | | 6.56% | SGD 0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.63% | $0.16 |
| Clough Global Dividend and Income Fund | | | 11.17% | $0.36 |
| Clough Global Equity Fund | | | 11.09% | $0.34 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.77% | CA$0.05 |
| Invesco High Income Trust II | | | 10.24% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.05 |
| Alliance Witan PLC | | | 2.29% | £0.02 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp - Class A | | | 7.40% | CA$0.09 |
| Olympia Financial Group Inc | | | 5.95% | CA$0.20 |
| BlackRock Limited Duration Income | | | 10.02% | $0.13 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.43% | CHF 5.56 |
| Eaton Vance Floating-Rate Income Trust | | | 8.01% | $0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 7.91% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.39% | $0.45 |
| Financiere de Tubize SA | | | 0.46% | €0.46 |
| Greystone Housing Impact Investors LP | | | 15.76% | $0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Saul Centers Inc | | | 6.85% | $0.44 |
| Schroder Income Growth Fund PLC | | | 4.24% | £0.02 |
| Schroder Oriental Income Fund Limited | | | 3.27% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.11% | $0.13 |
| Intershop Holding AG | | | 3.48% | CHF 2.40 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.16 |
| Banque Cantonale de Genève Registered Shares | | | 2.04% | CHF 0.13 |
| MFS Charter Income | | | 8.72% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 13.04% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.15 |
| Pricesmart Inc | | | 0.95% | $0.16 |
| Quaker Houghton | | | 1.50% | $0.22 |
| Saba Capital Income & Opportunities Fund II | | | 8.51% | $0.04 |
| ASMPT Ltd | | | 0.60% | HK$1.20 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.22% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.38 |
| Independent Bank Corp (Ionia MI) | | | 3.22% | $0.21 |
| MFS Multi-Market Income Fund | | | 8.70% | $0.03 |
| Rogers Sugar Inc | | | 5.42% | CA$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.06 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $1.00 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.29% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.09 |
| Golf Entertainment Group Inc | | | 0.00% | $4.14 |
| Mesa Royalty Trust | | | 4.33% | $0.36 |
| Mesa Royalty Trust | | | 4.33% | $0.51 |
| Mesa Royalty Trust | | | 4.33% | $0.51 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.34% | $0.04 |
| Ag Growth International Inc | | | 2.20% | CA$0.14 |
| Camden National Corp | | | 3.64% | $0.16 |
| City Holding Co | | | 2.78% | $0.31 |
| First Bancorp Inc | | | 5.31% | $0.17 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.82% | CA$0.60 |
| SRH Total Return Fund, Inc | | | 4.52% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.82% | $0.13 |
| Heritage Financial Corp | | | 3.79% | $0.21 |
| Just Energy Group Inc | | | 0.00% | CA$3.07 |
| MFS Intermediate Income Fund | | | 9.21% | $0.03 |
| Shires Income | | | 7.27% | £0.04 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.77% | €0.55 |
| Austin Engineering Ltd | | | 6.00% | A$0.00 |
| Invesco Trust for Investment Grade Municipals | | | 7.47% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.38% | CA$0.08 |
| Oz Minerals Ltd | | | 0.00% | A$0.50 |
| Western Asset Premier Bond Fund | | | 7.76% | $0.09 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Gyldendal AS Class B | | | 4.12% | DKK 16.00 |
| Hyundai Elevator Co Ltd | | | 16.10% | ₩260 |
| Invesco Municipal Opportunity Trust | | | 7.58% | $0.07 |
| Invesco Municipal Trust | | | 7.67% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.43% | $0.07 |
| MFS Special Value Trust | | | 0.00% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.00 |
| Watsco Inc Class B | | | 3.00% | $0.33 |
| Western Asset Inflation-Linked Income Fd | | | 7.61% | $0.05 |
| AMA Group Ltd | | | 0.00% | A$0.08 |
| Armanino Foods of Distinction Inc | | | 1.68% | $0.01 |
| Bank of South Carolina Corp | | | 5.55% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 4.46% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.05 |
| DWS Municipal Income Trust | | | 7.96% | $0.05 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Invesco Financial Preferred ETF | | | 5.15% | $0.11 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.75% | THB 0.43 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Telsys Ltd | | | 5.51% | ₪1.73 |
| Adentra Inc | | | 1.74% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.27% | $0.04 |
| Brazilian Critical Minerals Ltd | | | 0.00% | A$0.01 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Eaton Vance Municipal Bond Fund | | | 6.10% | $0.06 |
| Evolis SA | | | 0.00% | €0.14 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Gyldendal AS Class A | | | 1.35% | DKK 16.00 |
| Ingenia Communities Group | | | 2.13% | A$0.15 |
| Invesco Advantage Municipal Income Trust II | | | 7.20% | $0.06 |
| Kasikornbank Public Co Ltd | | | 6.32% | THB 1.25 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| MFS Municipal Income Trust | | | 5.16% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.02 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.11% | $0.61 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.33% | TRY 0.02 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.08 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.68% | CN¥0.07 |
| China Sports Industry Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.45% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| Demco PCL | | | 0.00% | THB 0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eastern Power Group PCL | | | 0.00% | THB 0.12 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Ege Endustri ve Ticaret AS | | | 0.89% | TRY 1.00 |
| Gamuda Bhd | | | 2.39% | MYR 0.06 |
| Golden House Ltd | | | 129.01% | ₪0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.67% | CN¥0.06 |
| Hae In Corp | | | 3.80% | ₩70 |
| Heerim Architects & Planners Co Ltd | | | 2.45% | ₩192 |
| Interlink Communication PCL | | | 6.95% | THB 0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.05 |
| JPMorgan Chase & Co Cedear | | | 2.02% | $0.03 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.30 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.11 |
| Major Cineplex Group PLC | | | 3.18% | THB 0.43 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| Pathfinder Bancorp Inc | | | 2.96% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.06 |
| PP Prime PCL | | | 0.00% | THB 0.70 |
| Putprop Ltd | | | 2.83% | 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 | | | 1.04% | CN¥0.02 |
| Sunvim Group Co Ltd Class A | | | 3.56% | CN¥0.05 |
| Synel M L L Payway Ltd | | | 18.59% | ₪0.53 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.41% | CN¥0.01 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.62% | HK$0.62 |
| Yunnan Tin Co Ltd Class A | | | 0.74% | CN¥0.15 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.47% | CN¥0.03 |