| JPMorgan Chase & Co | | | 1.95% | $0.38 |
| LTC Properties Inc | | | 5.84% | $0.13 |
| Gladstone Commercial Corp | | | 10.48% | $0.13 |
| Stryker Corp | | | 0.93% | $0.33 |
| Gladstone Capital Corp | | | 10.82% | $0.28 |
| Gladstone Investment Corp | | | 6.92% | $0.08 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.11 |
| The Toronto-Dominion Bank | | | 3.28% | CA$0.29 |
| Mid-America Apartment Communities Inc | | | 4.53% | $0.62 |
| Morgan Stanley | | | 2.27% | $0.27 |
| Burberry Group PLC | | | 0.00% | £0.03 |
| Roper Technologies Inc | | | 1.11% | $0.07 |
| National Health Investors Inc | | | 4.14% | $1.35 |
| Edison International | | | 5.04% | $0.31 |
| Watsco Inc | | | 2.93% | $0.40 |
| EOG Resources Inc | | | 3.34% | $0.09 |
| Progressive Corp | | | 6.81% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.99% | $0.15 |
| Brookfield Renewable Partners LP | | | 4.98% | $0.10 |
| TC Energy Corp | | | 4.10% | CA$0.34 |
| MFA Financial Inc | | | 14.29% | $0.15 |
| Northwest Natural Holding Co | | | 4.00% | $0.38 |
| Service Corp International | | | 1.70% | $0.04 |
| Xerox Holdings Corp | | | 5.08% | $0.04 |
| Cohen & Steers Infrastructure Fund | | | 7.03% | $0.19 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.95% | $0.09 |
| Iberpapel Gestion SA | | | 6.84% | €0.20 |
| State Street SPDR S&P 500 ETF Trust | | | 1.06% | $0.78 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.62% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.65% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 5.62% | CA$0.12 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.75% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 20.27% | $0.16 |
| Invesco Senior Income Trust | | | 13.99% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.10% | $0.11 |
| IDEX Corp | | | 1.36% | $0.12 |
| UDR Inc | | | 4.56% | $0.33 |
| Trinity Industries Inc | | | 3.62% | $0.07 |
| WD-40 Co | | | 1.59% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.36% | $0.14 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.28% | $0.12 |
| Advent Convertible & Income Fund | | | 11.20% | $0.17 |
| RPM International Inc | | | 1.85% | $0.19 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.13 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.29% | $0.02 |
| Consolidated Water Co Ltd | | | 1.51% | $0.07 |
| Simpson Manufacturing Co Inc | | | 0.57% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 10.31% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.71% | CA$0.13 |
| Movado Group Inc | | | 5.65% | $0.08 |
| Neuberger High Yield Strategies | | | 14.20% | $0.11 |
| Apartment Investment & Management Co - Class A | | | 48.88% | $0.33 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.84% | €0.04 |
| Special Opportunities Fund | | | 8.79% | $0.05 |
| John Hancock Preferred Income Fund III | | | 8.95% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Seven Hills Realty Trust | | | 12.99% | $4.45 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.05 |
| Brady Corp Class A | | | 1.02% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.53% | $0.07 |
| SIR Royalty Income Fund | | | 7.47% | CA$0.11 |
| McGrath RentCorp | | | 1.68% | $0.18 |
| Aspermont Ltd | | | 0.00% | A$0.00 |
| Clough Global Opportunities Fund | | | 10.65% | $0.40 |
| Chemtrade Logistics Income Fund | | | 4.49% | CA$0.10 |
| Henderson High Income Trust | | | 5.31% | £0.02 |
| 01 Quantum Inc | | | 0.00% | CA$0.03 |
| Clough Global Equity Fund | | | 10.59% | $0.45 |
| Growthpoint Properties Australia | | | 8.17% | A$0.20 |
| Alliance Witan PLC | | | 2.21% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.73% | CA$0.06 |
| Fiera Capital Corp - Class A | | | 7.37% | CA$0.12 |
| Invesco High Income Trust II | | | 10.32% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.46% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.21% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.93% | $0.45 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.47% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.30% | $0.45 |
| Greystone Housing Impact Investors LP | | | 15.35% | $0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| Olympia Financial Group Inc | | | 5.87% | CA$0.30 |
| Saul Centers Inc | | | 6.80% | $0.47 |
| Schroder Income Growth Fund PLC | | | 4.08% | £0.02 |
| Apartment Income REIT Corp Class A | | | 0.00% | $3.21 |
| John Hancock Preferred Income Fund II | | | 9.17% | $0.16 |
| Kobe Bussan Co Ltd | | | 1.23% | JP¥0 |
| Quaker Houghton | | | 1.16% | $0.22 |
| Saba Capital Income & Opportunities Fund II | | | 8.70% | $0.04 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.39 |
| Independent Bank Corp (Ionia MI) | | | 3.08% | $0.21 |
| MFS Charter Income | | | 8.57% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 12.55% | $0.74 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Mesa Royalty Trust | | | 4.51% | $1.07 |
| Mesa Royalty Trust | | | 4.51% | $0.54 |
| Mesa Royalty Trust | | | 4.51% | $0.44 |
| 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 | | | 10.14% | $0.04 |
| Camden National Corp | | | 3.46% | $0.16 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.86% | CA$0.20 |
| SRH Total Return Fund, Inc | | | 4.45% | $0.12 |
| The Global Smaller Companies Trust PLC | | | 1.55% | £0.00 |
| City Holding Co | | | 2.66% | $0.31 |
| CT UK Capital and Income Investment Trust PLC | | | 3.52% | £0.02 |
| First Bancorp Inc | | | 5.08% | $0.18 |
| Flaherty & CrumrineTotal Return Fund | | | 6.66% | $0.13 |
| Just Energy Group Inc | | | 0.00% | CA$6.77 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| MFS Intermediate Income Fund | | | 8.98% | $0.05 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Shires Income | | | 6.83% | £0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.38% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.36% | CA$0.07 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| Invesco Municipal Opportunity Trust | | | 7.54% | $0.07 |
| Invesco Municipal Trust | | | 7.60% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.04% | $0.07 |
| MFS Special Value Trust | | | 0.00% | $0.07 |
| Schroder UK Mid Cap | | | 2.96% | £0.04 |
| Schroder UK Mid Cap | | | 2.96% | £0.04 |
| Watsco Inc Class B | | | 3.01% | $0.40 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.06 |
| Bank of South Carolina Corp | | | 5.64% | $0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.22% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.05 |
| DWS Municipal Income Trust | | | 7.97% | $0.05 |
| ERSTE Bond Combirent EUR R01 A | | | 2.05% | €0.60 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Invesco Financial Preferred ETF | | | 5.07% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.14 |
| MFS Government Markets Income | | | 7.62% | $0.04 |
| MFS High Income Municipal Trust | | | 5.52% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.35% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.05 |
| Shoei Foods Corp | | | 2.22% | JP¥8 |
| Adentra Inc | | | 1.62% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.06 |
| ERSTE STOCK VIENNA A | | | 4.24% | €5.50 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| InnSuites Hospitality Trust | | | 1.61% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.21% | $0.06 |
| MFS Municipal Income Trust | | | 5.06% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.01 |
| Orvis Corp | | | 3.56% | JP¥30 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.05% | $0.45 |
| Tomoe Engineering Co Ltd | | | 3.42% | JP¥12 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.08 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.15 |
| 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 | | | 0.00% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Early Age Co Ltd | | | 4.12% | JP¥10 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Fuji Corp | | | 1.51% | JP¥3 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.75% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.33% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.77% | $0.09 |
| JPMorgan Chase & Co Cedear | | | 1.94% | $0.04 |
| Karrie International Holdings Ltd | | | 1.84% | HK$0.01 |
| Kpj Healthcare Bhd | | | 1.48% | MYR 0.01 |
| Kumiai Chemical Industry Co Ltd | | | 3.34% | JP¥3 |
| Northfield Capital Corp Shs -A- Restricted Vtg | | | 0.00% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 3.01% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $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 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Senshu Electric Co Ltd | | | 2.32% | JP¥5 |
| Syla Holdings Co Ltd | | | 1.20% | JP¥10 |
| Telekom Malaysia Bhd | | | 3.19% | MYR 0.65 |
| Token Corp | | | 2.22% | JP¥40 |
| TORQ Inc | | | 2.69% | JP¥4 |
| Toshin Group Co Ltd | | | 0.00% | JP¥32,671,197 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.12 |
| YTL Corp Bhd | | | 2.30% | MYR 0.01 |