| JPMorgan Chase & Co | | | 2.06% | $0.38 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Gladstone Commercial Corp | | | 7.40% | $0.13 |
| Stryker Corp | | | 0.93% | $0.33 |
| Gladstone Capital Corp | | | 8.18% | $0.28 |
| Gladstone Investment Corp | | | 7.22% | $0.08 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.11 |
| Morgan Stanley | | | 2.94% | $0.27 |
| Mid-America Apartment Communities Inc | | | 3.91% | $0.62 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.29 |
| National Health Investors Inc | | | 5.20% | $1.35 |
| Watsco Inc Ordinary Shares | | | 2.27% | $0.40 |
| Roper Technologies Inc | | | 0.64% | $0.07 |
| EOG Resources Inc | | | 3.08% | $0.09 |
| Brookfield Renewable Partners LP | | | 6.12% | $0.10 |
| TC Energy Corp | | | 4.80% | CA$0.34 |
| Progressive Corp | | | 2.02% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| MFA Financial Inc | | | 13.54% | $0.15 |
| Edison International | | | 4.15% | $0.31 |
| Northwest Natural Holding Co | | | 4.94% | $0.38 |
| Service Corp International | | | 1.54% | $0.04 |
| Xerox Holdings Corp | | | 12.09% | $0.04 |
| Cohen & Steers Infrastructure Fund | | | 7.62% | $0.19 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.57% | $0.12 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $0.78 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.79% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.80% | CA$0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.82% | $0.15 |
| Invesco Senior Income Trust | | | 11.40% | $0.06 |
| Iberpapel Gestion SA | | | 2.74% | €0.20 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 15.75% | $0.16 |
| IDEX Corp | | | 1.33% | $0.12 |
| UDR Inc | | | 3.95% | $0.33 |
| WD-40 Co | | | 1.57% | $0.25 |
| RPM International Inc | | | 1.69% | $0.19 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.60% | $0.14 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.57% | $0.04 |
| Advent Convertible & Income Fund | | | 11.95% | $0.17 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.49% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.13 |
| Consolidated Water Co Ltd | | | 1.79% | $0.07 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.10 |
| Trinity Industries Inc | | | 3.34% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 10.29% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.34% | CA$0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| John Hancock Preferred Income Fund | | | 8.83% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.21% | $0.11 |
| John Hancock Preferred Income Fund III | | | 8.70% | $0.13 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.67% | $0.33 |
| Special Opportunities Fund | | | 7.71% | $0.05 |
| Brady Corp Class A | | | 1.29% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.05 |
| Seven Hills Realty Trust | | | 10.86% | $4.45 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.11 |
| Aspermont Ltd | | | 0.00% | A$0.00 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Movado Group Inc | | | 6.71% | $0.08 |
| Clough Global Opportunities Fund | | | 11.03% | $0.40 |
| McGrath RentCorp | | | 1.71% | $0.18 |
| Clough Global Equity Fund | | | 10.70% | $0.45 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.54% | €0.04 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.60% | CA$0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Apartment Income REIT Corp Class A | | | 1.20% | $3.21 |
| Growthpoint Properties Australia | | | 8.62% | A$0.20 |
| Henderson High Income Trust | | | 6.52% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.44% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.06 |
| Greystone Housing Impact Investors LP | | | 13.50% | $0.14 |
| Quaker Houghton | | | 1.42% | $0.22 |
| Alliance Witan PLC | | | 2.11% | £0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.42% | $0.12 |
| The Keg Royalties Income Fund | | | 7.58% | CA$0.10 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.12 |
| First Trust Energy Income and Growth Fund | | | 4.57% | $0.39 |
| Invesco High Income Trust II | | | 10.41% | $0.03 |
| Middlefield Canadian Income Trust | | | 4.47% | £0.02 |
| Saul Centers Inc | | | 6.12% | $0.47 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.47% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 2.78% | $0.21 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.73% | CA$0.06 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.16 |
| Camden National Corp | | | 3.99% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Just Energy Group Inc | | | 0.00% | CA$6.77 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Kobe Bussan Co Ltd | | | 1.49% | JP¥0 |
| MFS Charter Income | | | 8.61% | $0.04 |
| The Global Smaller Companies Trust PLC | | | 1.72% | £0.00 |
| 01 Communique Laboratory Inc | | | 0.00% | CA$0.03 |
| City Holding Co | | | 2.66% | $0.31 |
| First Bancorp Inc | | | 5.31% | $0.18 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.60% | $0.07 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.30 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.74% | CA$0.20 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.12 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.02% | $0.40 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.06 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.14 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.07 |
| NexPoint Diversified Real Estate Trust | | | 9.87% | $0.74 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.82% | $0.09 |
| Adentra Inc | | | 1.48% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bank of South Carolina Corp | | | 5.76% | $0.12 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| DWS Municipal Income Trust | | | 6.68% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.12 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Henderson European Trust PLC | | | 0.00% | £0.02 |
| Invesco Financial Preferred ETF | | | 6.06% | $0.12 |
| Invesco Municipal Trust | | | 7.63% | $0.07 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| Schroder UK Mid Cap | | | 3.51% | £0.04 |
| Schroder UK Mid Cap | | | 3.51% | £0.04 |
| Shires Income | | | 6.03% | £0.04 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.65 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥35 |
| Western Asset Inflation-Linked Income Fd | | | 7.48% | $0.06 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.93 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.05 |
| Cumica Corp | | | 1.51% | JP¥10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Early Age Co Ltd | | | 5.05% | JP¥10 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.06 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| ERSTE Bond Combirent EUR R01 A | | | 2.00% | €0.60 |
| ERSTE STOCK VIENNA A | | | 2.45% | €5.50 |
| Fuji Corp | | | 2.06% | JP¥3 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.61% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.59% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.73% | $0.07 |
| JPMorgan Chase & Co Cedear | | | 1.60% | $0.04 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.01 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥3 |
| MFS High Income Municipal Trust | | | 5.02% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.72% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.85% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| New America High Income Fund | | | 5.84% | $0.01 |
| New America High Income Fund | | | 5.84% | $0.01 |
| Northfield Capital Corp Shs -A- Restricted Vtg | | | 0.00% | CA$0.15 |
| Orvis Corp | | | 8.32% | JP¥30 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €17.95 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.65% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥5 |
| Shoei Foods Corp | | | 1.38% | JP¥8 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $0.45 |
| Token Corp | | | 4.98% | JP¥40 |
| TORQ Inc | | | 2.60% | JP¥4 |
| Toshin Group Co Ltd | | | 0.00% | JP¥32,671,197 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.76% | HK$0.12 |
| Western Asset Inv Grade Income Fund Inc | | | 4.97% | $0.08 |
| YTL Corp Bhd | | | 2.53% | MYR 0.01 |