| LTC Properties Inc | | | 5.97% | $0.13 |
| Gladstone Commercial Corp | | | 7.62% | $0.12 |
| Gladstone Capital Corp | | | 8.18% | $0.28 |
| Fastenal Co | | | 2.00% | $0.06 |
| Gladstone Investment Corp | | | 7.04% | $0.08 |
| Simon Property Group Inc | | | 4.85% | $0.78 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.46 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Cummins Inc | | | 2.21% | $0.13 |
| Brookfield Asset Management Ltd | | | 2.87% | $0.12 |
| Southern Copper Corp | | | 2.56% | $0.53 |
| Reaves Utility Income Trust | | | 7.01% | $0.11 |
| Brookfield Renewable Partners LP | | | 5.53% | $0.10 |
| Global Payments Inc | | | 0.96% | $0.01 |
| Bunge Global SA | | | 3.24% | $0.17 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.40% | $0.13 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.05 |
| CBRE Global Real Estate Income Fund | | | 12.48% | $0.12 |
| CF Industries Holdings Inc | | | 2.43% | $0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.13% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.12% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.82% | CA$0.11 |
| Saratoga Investment Corp | | | 12.63% | $0.36 |
| Pacific Basin Shipping Ltd | | | 3.83% | HK$0.33 |
| Pacific Basin Shipping Ltd | | | 3.83% | HK$0.33 |
| Invesco Senior Income Trust | | | 13.23% | $0.06 |
| BKI Investment Company Limited | | | 4.72% | A$0.03 |
| Cornerstone Total Return Fund Inc | | | 14.78% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.49% | $0.11 |
| PacWest Bancorp | | | 3.59% | $0.32 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| CMS Energy Corp | | | 2.94% | $0.05 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| Anglogold Ashanti PLC | | | 1.51% | £0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.27% | $0.14 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Advent Convertible & Income Fund | | | 12.64% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.46% | $0.10 |
| Louisiana-Pacific Corp | | | 1.05% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 9.62% | $0.15 |
| Enghouse Systems Ltd | | | 3.53% | CA$0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.35 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51.24% | 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 |
| John Hancock Preferred Income Fund | | | 8.25% | $0.16 |
| Stockland Corp Ltd | | | 6.41% | A$0.22 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.07 |
| Neuberger Berman High Yield Strategies | | | 13.24% | $0.16 |
| Invesco Bond Income Plus Limited | | | 6.75% | £0.03 |
| John Hancock Preferred Income Fund III | | | 8.22% | $0.13 |
| BlackRock Core Bond Trust | | | 7.70% | $0.07 |
| Lazard Inc | | | 3.95% | $0.09 |
| Lindsay Corp | | | 1.20% | $0.07 |
| Altarea SCA | | | 7.92% | €3.84 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.05 |
| Special Opportunities Fund | | | 7.76% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.22% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.48 |
| Applied Industrial Technologies Inc | | | 0.64% | $0.15 |
| 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 |
| Calamos Global Dynamic Income Fund | | | 8.70% | $0.11 |
| Seatrium Ltd | | | 0.00% | SGD 0.40 |
| BlackRock Floating Rate Income Trust Fund | | | 11.06% | $0.13 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Cromwell Property Group | | | 7.23% | A$0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.05 |
| Madison Covered Call and Equity Strategy Fund | | | 10.50% | $0.33 |
| Apartment Income REIT Corp Class A | | | 4.54% | $0.77 |
| HNI Corp | | | 2.68% | $0.20 |
| Landstar System Inc | | | 0.79% | $0.04 |
| Maximus Inc | | | 1.39% | $0.03 |
| Oxford Industries Inc | | | 3.66% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.34% | $0.16 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 11.31% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.25 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.13 |
| Singapore Post Ltd | | | 1.36% | SGD 0.01 |
| StealthGas Inc | | | 0.00% | $0.19 |
| The Keg Royalties Income Fund | | | 7.41% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 6.70% | $0.57 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| Invesco High Income Trust II | | | 10.25% | $0.03 |
| Provident Financial Services Inc | | | 5.14% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.13% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.46 |
| Hooker Furnishings Corp | | | 5.74% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.30% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| Medallion Financial Corp | | | 4.65% | $0.19 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Canon Inc ADR | | | 3.05% | $0.43 |
| Just Energy Group Inc | | | 0.00% | CA$3.20 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 11.21% | $0.37 |
| RELX PLC ADR | | | 1.66% | $0.36 |
| TMX Group Ltd | | | 1.72% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.28% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.09 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.09 |
| Bank of Marin Bancorp | | | 4.50% | $0.07 |
| Carindale Property Trust | | | 5.74% | A$0.13 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.33% | SGD 0.04 |
| 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 | | | 9.78% | $0.08 |
| 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 |
| Atlantic Union Bankshares Corp | | | 3.60% | $0.19 |
| BlackRock Limited Duration Income | | | 9.51% | $0.13 |
| Charter Hall Group | | | 2.98% | A$0.22 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.08 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.28 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.12 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.22% | €2.40 |
| Invesco Financial Preferred ETF | | | 7.26% | $0.11 |
| Invesco Municipal Trust | | | 7.47% | $0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.92% | $0.42 |
| Mechel PAO ADR | | | 0.00% | $1.29 |
| MFS Intermediate Income Fund | | | 8.89% | $0.03 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| 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 |
| Shore Bancshares Inc | | | 3.30% | $0.16 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| WSFS Financial Corp | | | 1.22% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.59% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.03 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| 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 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.66% | CN¥0.08 |
| China Properties Group Ltd | | | 0.00% | HK$0.06 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.05 |
| Donegal Investment Group PLC | | | 0.00% | €0.08 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $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 |
| ERSTE BOND DANUBIA A | | | 3.04% | €4.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.09 |
| Franklin Financial Services Corp | | | 3.98% | $0.26 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.42% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.34% | $0.07 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Karrie International Holdings Ltd | | | 6.71% | HK$0.04 |
| MFS High Income Municipal Trust | | | 4.58% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.41% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| MFS Municipal Income Trust | | | 4.30% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.52% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.40% | $0.04 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.05 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Southern Missouri Bancorp Inc | | | 1.55% | $0.05 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.28% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |