| JPMorgan Chase & Co | | | 2.25% | $0.34 |
| LTC Properties Inc | | | 5.97% | $0.13 |
| Gladstone Commercial Corp | | | 7.62% | $0.12 |
| Gladstone Capital Corp | | | 8.16% | $0.28 |
| Gladstone Investment Corp | | | 7.04% | $0.08 |
| Tomra Systems ASA | | | 1.24% | NOK 0.20 |
| Merck KGaA | | | 1.46% | €0.45 |
| MTU Aero Engines AG | | | 0.65% | €0.82 |
| Sartorius AG Vz | | | 0.31% | €0.17 |
| Sartorius AG | | | 0.39% | €0.16 |
| Mid-America Apartment Communities Inc | | | 3.89% | $0.61 |
| Morgan Stanley | | | 3.18% | $0.27 |
| The Toronto-Dominion Bank | | | 5.30% | CA$0.27 |
| Watsco Inc Class A | | | 2.28% | $0.33 |
| EOG Resources Inc | | | 2.98% | $0.09 |
| Reaves Utility Income Trust | | | 7.01% | $0.11 |
| TC Energy Corp | | | 5.93% | CA$0.34 |
| Brookfield Renewable Partners LP | | | 5.53% | $0.10 |
| BXP Inc | | | 4.87% | $0.68 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.05 |
| Campbell Soup Co | | | 3.17% | $0.20 |
| MFA Financial Inc | | | 11.39% | $0.08 |
| Service Corp International | | | 1.47% | $0.03 |
| Edison International | | | 3.79% | $0.29 |
| Cohen & Steers Infrastructure Fund | | | 7.40% | $0.11 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.04 |
| DuPont de Nemours Inc | | | 1.83% | $1.13 |
| CBRE Global Real Estate Income Fund | | | 12.48% | $0.12 |
| Swissquote Group Holding SA | | | 1.46% | CHF 0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Invesco QQQ Trust | | | 0.43% | $0.03 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.13% | $0.20 |
| SPDR S&P 500 ETF Trust | | | 1.22% | $0.55 |
| Cohen & Steers Quality Income Realty Fund | | | 7.12% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.82% | CA$0.11 |
| Capgemini SE | | | 2.14% | €0.70 |
| Invesco Senior Income Trust | | | 13.23% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| KBC Groupe NV | | | 6.22% | €3.31 |
| Cornerstone Total Return Fund Inc | | | 14.78% | $0.18 |
| IDEX Corp | | | 1.29% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.49% | $0.11 |
| Safehold Inc | | | 3.33% | $0.83 |
| WD-40 Co | | | 1.34% | $0.25 |
| UDR Inc | | | 4.03% | $0.33 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| RPM International Inc | | | 1.60% | $0.18 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.27% | $0.14 |
| Trinity Industries Inc | | | 3.27% | $0.06 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Consolidated Water Co Ltd | | | 1.85% | $0.07 |
| Advent Convertible & Income Fund | | | 12.64% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.46% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 9.69% | $0.10 |
| OGE Energy Corp | | | 4.21% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51.90% | CA$0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.11 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| John Hancock Preferred Income Fund | | | 8.25% | $0.16 |
| Mota-Engil | | | 4.99% | €0.11 |
| Neuberger Berman High Yield Strategies | | | 13.24% | $0.11 |
| UCB SA | | | 0.77% | €0.90 |
| John Hancock Preferred Income Fund III | | | 8.22% | $0.13 |
| BlackRock Core Bond Trust | | | 7.70% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.05 |
| Special Opportunities Fund | | | 7.76% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Partners Group Private Equity Limited | | | 7.02% | €0.27 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.10 |
| Interparfums | | | 2.50% | €0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.22% | $0.15 |
| Lithia Motors Inc Class A | | | 0.64% | $0.14 |
| McGrath RentCorp | | | 1.67% | $0.18 |
| Charter Hall Social Infrastructure REIT | | | 5.77% | A$0.04 |
| Chemtrade Logistics Income Fund | | | 6.11% | CA$0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| SIR Royalty Income Fund | | | 8.87% | CA$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.80% | $0.12 |
| Brady Corp Class A | | | 1.35% | $0.14 |
| Clough Global Opportunities Fund | | | 11.01% | $0.30 |
| Movado Group Inc | | | 7.58% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.06% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.86% | CA$0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Clough Global Equity Fund | | | 10.71% | $0.34 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.71% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.05 |
| Compagnie Financiere Tradition SA | | | 3.96% | CHF 5.56 |
| Clough Global Dividend and Income Fund | | | 11.04% | $0.36 |
| Financiere de Tubize SA | | | 0.69% | €0.46 |
| Intershop Holding AG | | | 4.53% | CHF 2.40 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.16 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.51% | $0.24 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.99% | CA$0.05 |
| First Trust Energy Income and Growth Fund | | | 9.28% | $0.38 |
| Greystone Housing Impact Investors LP | | | 11.90% | $0.14 |
| Henderson High Income Trust | | | 6.46% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 11.31% | $0.15 |
| Alliance Witan PLC | | | 2.14% | £0.02 |
| ASMPT Ltd | | | 0.72% | HK$1.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.13 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.57% | DKK 1.57 |
| Quaker Houghton | | | 1.28% | $0.22 |
| The Keg Royalties Income Fund | | | 7.41% | CA$0.10 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $1.00 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.14% | CA$0.39 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| Invesco High Income Trust II | | | 10.25% | $0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Drive Shack Inc | | | 0.00% | $4.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.86% | $0.45 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.30% | $0.16 |
| Saul Centers Inc | | | 6.03% | $0.44 |
| Middlefield Canadian Income Trust | | | 4.38% | £0.02 |
| Banque Cantonale de Genève | | | 2.54% | CHF 2.50 |
| Camden National Corp | | | 4.00% | $0.16 |
| Oz Minerals Ltd | | | 6.09% | A$0.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Ag Growth International Inc | | | 1.22% | CA$0.14 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.55 |
| First Bancorp Inc | | | 5.56% | $0.17 |
| Independent Bank Corp (Ionia MI) | | | 2.93% | $0.21 |
| Just Energy Group Inc | | | 0.00% | CA$3.07 |
| MFS Charter Income | | | 8.57% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 11.21% | $0.37 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22.91% | CA$0.41 |
| Pricesmart Inc | | | 1.40% | $0.16 |
| Schroder Oriental Income Fund Limited | | | 4.39% | £0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.29% | $0.33 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.28% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.09 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 9.20% | $0.61 |
| DWS Municipal Income Trust | | | 7.50% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.07 |
| MFS Government Markets Income | | | 7.50% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.03 |
| MFS Special Value Trust | | | 9.76% | $0.08 |
| Olympia Financial Group Inc | | | 7.42% | CA$0.20 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.49% | $0.14 |
| SRH Total Return Fund, Inc | | | 3.55% | $0.12 |
| Adentra Inc | | | 1.46% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Armanino Foods of Distinction Inc | | | 2.03% | $0.01 |
| Bank of South Carolina Corp | | | 5.61% | $0.11 |
| BlackRock Limited Duration Income | | | 9.51% | $0.13 |
| Brazilian Critical Minerals Ltd | | | 0.00% | A$0.01 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| City Holding Co | | | 2.71% | $0.31 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.12 |
| Evolis SA | | | 5.10% | €0.14 |
| Gyldendal AS Class A | | | 0.00% | DKK 16.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 16.00 |
| Heritage Financial Corp | | | 4.00% | $0.21 |
| Invesco Financial Preferred ETF | | | 7.24% | $0.11 |
| Invesco Municipal Trust | | | 7.47% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 8.89% | $0.03 |
| New America High Income Fund | | | 5.87% | $0.02 |
| Rogers Sugar Inc | | | 6.47% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.15% | $0.04 |
| Shires Income | | | 5.99% | £0.04 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.14% | $0.12 |
| BNY Mellon Municipal Income | | | 3.14% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.60% | $0.04 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.45% | CN¥0.07 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.81% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.33% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.40% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.82% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.09 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.66% | CN¥0.06 |
| Invesco Advantage Municipal Income Trust II | | | 7.42% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.05 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.34% | $0.07 |
| JPMorgan Chase & Co Cedear | | | 1.92% | $0.03 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.30 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.11 |
| MFS Municipal Income Trust | | | 4.30% | $0.04 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.52% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.06 |
| Putprop Ltd | | | 4.22% | ZAR 0.15 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| Sino-platinum Metals Co Ltd Class A | | | 1.34% | CN¥0.01 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.61 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.05 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.01 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.30% | CN¥0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.08 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.43% | HK$0.62 |
| Yunnan Tin Co Ltd Class A | | | 1.70% | CN¥0.15 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.21% | CN¥0.03 |