| LTC Properties Inc | | | 6.30% | $0.13 |
| Gladstone Commercial Corp | | | 10.42% | $0.13 |
| Gladstone Capital Corp | | | 9.53% | $0.28 |
| Fastenal Co | | | 2.08% | $0.03 |
| Gladstone Investment Corp | | | 6.94% | $0.08 |
| Novartis AG | | | 3.06% | CHF 1.60 |
| Costco Wholesale Corp | | | 0.55% | $0.15 |
| Simon Property Group Inc | | | 4.64% | $0.84 |
| Dynex Capital Inc | | | 13.86% | $0.10 |
| Brookfield Corp | | | 0.52% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.41% | $0.12 |
| Star Bulk Carriers Corp | | | 1.31% | $10.00 |
| The Wendy's Co | | | 7.04% | $0.13 |
| Reaves Utility Income Trust | | | 6.30% | $0.12 |
| Reaves Utility Income Trust | | | 6.30% | $0.12 |
| Southern Copper Corp | | | 1.92% | $0.47 |
| Guggenheim Strategic Opportunities Fund | | | 16.99% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.14% | $0.10 |
| Global Payments Inc | | | 1.40% | $0.01 |
| Bunge Global SA | | | 2.43% | $0.17 |
| Cohen & Steers Infrastructure Fund | | | 7.16% | $0.19 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.01 |
| Henderson Far East Income Limited | | | 9.77% | £0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.70% | $0.09 |
| CapitaLand Ascendas REIT Units | | | 2.62% | SGD 0.04 |
| CTO Realty Growth Inc- New | | | 8.67% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 15.16% | $0.12 |
| CF Industries Holdings Inc | | | 2.13% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.82% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.61% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.27% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.08% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 6.04% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.74% | $0.16 |
| Sabine Royalty Trust | | | 7.03% | $0.48 |
| Invesco Senior Income Trust | | | 13.78% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.71% | $0.11 |
| Enghouse Systems Ltd | | | 6.49% | CA$0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.10% | $0.14 |
| Cohen & Steers Closed-End Opportunity Fund | | | 6.95% | $0.12 |
| Advent Convertible & Income Fund | | | 10.99% | $0.17 |
| CMS Energy Corp | | | 3.06% | $0.09 |
| Mapletree Logistics Trust | | | 5.40% | SGD 0.02 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.33% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.10 |
| BlackRock Income Trust | | | 9.59% | $0.02 |
| Neuberger Berman Real Est Securities Inc | | | 10.69% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.58% | CA$0.13 |
| Neuberger High Yield Strategies | | | 14.37% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 12.57% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.33% | $0.57 |
| BlackRock Enhanced International Dividend Trust | | | 8.49% | $0.15 |
| First Real Estate Investment Trust | | | 7.96% | SGD 0.02 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.12% | $0.48 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.44% | $0.37 |
| John Hancock Preferred Income Fund III | | | 9.05% | $0.13 |
| Lindsay Corp | | | 1.18% | $0.07 |
| Special Opportunities Fund | | | 8.78% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.15 |
| Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Lazard Inc | | | 3.80% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.64% | $0.15 |
| Dexus | | | 5.55% | A$0.34 |
| Stockland Corp Ltd | | | 4.86% | A$0.21 |
| BlackRock Core Bond Trust | | | 9.41% | $0.06 |
| SIR Royalty Income Fund | | | 7.62% | CA$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.65% | $0.05 |
| Oxford Industries Inc | | | 7.47% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| HNI Corp | | | 2.87% | $0.22 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.41% | $0.14 |
| Western Asset High Income Fund II | | | 13.93% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.86% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.59% | $0.12 |
| Charter Hall Social Infrastructure REIT | | | 5.53% | A$0.04 |
| Chemtrade Logistics Income Fund | | | 4.64% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Invesco Preferred ETF | | | 5.99% | $0.12 |
| Idacorp Inc | | | 2.63% | $0.30 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.79% | $0.46 |
| XAI Madison Equity Premium Income Fund | | | 12.98% | $0.33 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| ESR-REIT | | | 11.84% | SGD 0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.60% | $0.05 |
| Maximus Inc | | | 1.39% | $0.03 |
| Singapore Post Ltd | | | 1.08% | SGD 0.01 |
| Western Asset Global High Income Fund | | | 12.98% | $0.09 |
| Invesco High Income Trust II | | | 10.26% | $0.03 |
| Landstar System Inc | | | 1.07% | $0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.50% | $0.16 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
| Barings Global Short Duration High Yield Fund | | | 9.74% | $0.29 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.27% | $0.14 |
| BlackRock Limited Duration Income | | | 9.86% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.43% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.05 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.02 |
| Coffee Holding Co Inc | | | 2.49% | $0.28 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.07% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.16 |
| NexPoint Diversified Real Estate Trust | | | 12.37% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.15 |
| Starhill Global Real Estate Investment Trust | | | 6.22% | SGD 0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| abrdn Property Income Trust Limited | | | 200.00% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Fortune Real Estate Investment Trust | | | 7.21% | HK$0.17 |
| BWP Group | | | 5.09% | A$0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
| Huabao International Holdings Ltd | | | 0.50% | HK$0.02 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.51% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 2.02% | CA$0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.20 |
| SRH Total Return Fund, Inc | | | 4.55% | $0.12 |
| Bank of Marin Bancorp | | | 3.84% | $0.07 |
| CQS Natural Resources G&I PLC | | | 3.24% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.12 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.77% | $0.13 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Qube Holdings Ltd | | | 2.05% | A$0.02 |
| Carindale Property Trust | | | 5.40% | A$0.13 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.07 |
| MFS Intermediate Income Fund | | | 8.93% | $0.05 |
| MFS Special Value Trust | | | 0.00% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.92% | €0.05 |
| Atrium Real Estate Investment Trust | | | 4.93% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| DWS Municipal Income Trust | | | 8.06% | $0.05 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.21% | €6.00 |
| Invesco Financial Preferred ETF | | | 5.11% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.07 |
| Invesco Municipal Trust | | | 7.72% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| Kawasaki Geological Engineering Co Ltd | | | 2.37% | JP¥25 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.43 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.12% | $0.08 |
| Oppenheimer Holdings Inc Class A | | | 0.96% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.06 |
| WSFS Financial Corp | | | 1.05% | $0.03 |
| 3 Banken Österreich-Fonds R A | | | 3.11% | €1.55 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Adentra Inc | | | 1.74% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 4.27% | $0.04 |
| BOK Financial Corp | | | 1.93% | $0.20 |
| Charter Hall Group | | | 2.15% | A$0.24 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.05 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.37 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Ingenia Communities Group | | | 2.03% | A$0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.67% | CA$0.09 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.54% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Southern Missouri Bancorp Inc | | | 1.62% | $0.05 |
| Weis Markets Inc | | | 1.98% | $0.29 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Amundi BKK Rent | | | 0.00% | €2.36 |
| Asia Brands Bhd | | | 3.85% | MYR 0.04 |
| Astena Holdings Co Ltd | | | 3.80% | JP¥3 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Can Do Co Ltd | | | 0.51% | JP¥8 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Franklin Financial Services Corp | | | 2.60% | $0.26 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.49% | CN¥0.01 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥10 |
| Hotel Newgrand Co Ltd | | | 0.43% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €24.14 |
| Inui Global Logistics Co Ltd | | | 0.53% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.54% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.45% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.25% | JP¥30 |
| Kyowa Engineering Consultants Co Ltd | | | 0.34% | JP¥80 |
| Maruhachi Warehouse Co Ltd | | | 2.32% | JP¥14 |
| MFS Municipal Income Trust | | | 5.03% | $0.04 |
| Morito Co Ltd | | | 4.09% | JP¥3 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.01% | SGD 0.01 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥17 |
| OKANO VALVE MFG Co Ltd | | | 0.75% | JP¥30 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shore Bancshares Inc | | | 2.60% | $0.16 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Waida Mfg Co Ltd | | | 3.73% | JP¥17 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.08 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.03 |