| JPMorgan Chase & Co | | | 2.25% | $0.38 |
| LTC Properties Inc | | | 6.29% | $0.13 |
| Gladstone Commercial Corp | | | 8.68% | $0.13 |
| Gladstone Capital Corp | | | 9.55% | $0.28 |
| Gladstone Investment Corp | | | 6.97% | $0.08 |
| Burberry Group PLC | | | 0.00% | £0.09 |
| Morgan Stanley | | | 3.11% | $0.27 |
| The Toronto-Dominion Bank | | | 4.81% | CA$0.30 |
| Mid-America Apartment Communities Inc | | | 3.68% | $0.62 |
| Roper Technologies Inc | | | 0.57% | $0.07 |
| Watsco Inc | | | 2.56% | $0.45 |
| Reaves Utility Income Trust | | | 6.75% | $0.12 |
| EOG Resources Inc | | | 3.61% | $0.12 |
| Brookfield Renewable Partners LP | | | 6.65% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Edison International | | | 5.94% | $0.31 |
| TC Energy Corp | | | 4.81% | CA$0.36 |
| BXP Inc | | | 6.12% | $0.68 |
| Chimera Investment Corp | | | 12.32% | $2.40 |
| MFA Financial Inc | | | 15.34% | $0.20 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| Xerox Holdings Corp | | | 9.42% | $0.04 |
| Service Corp International | | | 1.68% | $0.04 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.21 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.21 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.31 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.98% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.26% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.27% | $0.22 |
| Invesco QQQ Trust | | | 0.90% | $0.03 |
| SPDR S&P 500 ETF | | | 1.27% | $0.67 |
| NagaCorp Ltd | | | 0.00% | $0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.07% | $0.14 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Cohen & Steers Quality Income Realty Fund | | | 7.77% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.64% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.42% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.53% | $0.04 |
| Techtronic Industries Co Ltd | | | 2.83% | HK$0.02 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.16 |
| IDEX Corp | | | 1.53% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.94% | $0.11 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.83% | $0.20 |
| WD-40 Co | | | 1.61% | $0.25 |
| RPM International Inc | | | 1.87% | $0.19 |
| Safehold Inc | | | 4.44% | $0.87 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.40% | $0.14 |
| Advent Convertible & Income Fund | | | 12.35% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.15% | $0.13 |
| Trinity Industries Inc | | | 4.98% | $0.08 |
| UDR Inc | | | 4.03% | $0.33 |
| BlackRock Income Trust | | | 9.06% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.55% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.84% | $0.10 |
| Consolidated Water Co Ltd | | | 1.93% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 12.82% | $0.18 |
| Neuberger Berman High Yield Strategies | | | 14.40% | $0.11 |
| Ensign Group Inc | | | 0.18% | $0.02 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.81% | IDR 12.38 |
| Movado Group Inc | | | 9.59% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.98% | $0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.17% | $0.13 |
| Special Opportunities Fund | | | 8.90% | $0.05 |
| BlackRock Core Bond Trust | | | 8.54% | $0.06 |
| SIR Royalty Income Fund | | | 8.85% | CA$0.12 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.30% | €0.05 |
| Brady Corp Class A | | | 1.35% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.34% | $0.18 |
| Invesco Preferred ETF | | | 6.19% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.78% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.45% | $0.05 |
| Clough Global Opportunities Fund | | | 12.02% | $0.40 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.94% | $0.07 |
| McGrath RentCorp | | | 1.77% | $0.20 |
| abrdn Global Dynamic Dividend Fund | | | 13.03% | $0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.81% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.76% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.39% | $0.14 |
| Chemtrade Logistics Income Fund | | | 7.16% | CA$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.50% | CA$0.12 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.10% | CHF 10.00 |
| Clough Global Equity Fund | | | 12.11% | $0.45 |
| Ambev SA | | | 5.57% | R$0.06 |
| Henderson High Income Trust | | | 6.20% | £0.02 |
| Alliance Witan PLC | | | 2.30% | £0.02 |
| Clough Global Dividend and Income Fund | | | 11.61% | $0.46 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.53% | CA$0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.52% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.10 |
| Greystone Housing Impact Investors LP | | | 12.99% | $0.14 |
| Invesco High Income Trust II | | | 11.06% | $0.03 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| Quaker Houghton | | | 1.94% | $0.23 |
| Saul Centers Inc | | | 7.19% | $0.47 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.23% | $0.10 |
| First Trust Energy Income and Growth Fund | | | 4.20% | $0.44 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.25% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.62% | $0.12 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.38% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.31% | $0.14 |
| Independent Bank Corp (Ionia MI) | | | 3.34% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.16% | $0.16 |
| Middlefield Canadian Income Trust | | | 4.49% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.32 |
| Camden National Corp | | | 4.28% | $0.17 |
| First Bancorp Inc | | | 5.87% | $0.19 |
| MFS Intermediate High Income Fund | | | 10.47% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.34% | $0.37 |
| Schroder Income Growth Fund PLC | | | 5.48% | £0.02 |
| BlackRock Limited Duration Income | | | 9.75% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.88% | CA$0.07 |
| Mesa Royalty Trust | | | 4.00% | $0.67 |
| Mesa Royalty Trust | | | 4.00% | $0.66 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.03 |
| Olympia Financial Group Inc | | | 7.08% | CA$0.30 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| City Holding Co | | | 2.71% | $0.34 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.74% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.08 |
| Fubon Financial Holdings Co Ltd | | | 3.05% | NT$1.02 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.02% | $0.07 |
| MFS Special Value Trust | | | 2.39% | $0.07 |
| Rogers Sugar Inc | | | 6.36% | CA$0.04 |
| SRH Total Return Fund, Inc | | | 3.85% | $0.12 |
| Stalprodukt SA | | | 0.00% | PLN 12.00 |
| Watsco Inc Class B | | | 2.69% | $0.45 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.02 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Cathay Financial Holding Co Ltd | | | 3.56% | NT$1.84 |
| 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 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.81% | €0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 7.02% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.18 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
| Invesco Municipal Trust | | | 8.00% | $0.07 |
| MFS Intermediate Income Fund | | | 8.88% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.88% | $0.04 |
| Straits Trading Co Ltd | | | 5.48% | SGD 1.50 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.06 |
| Adentra Inc | | | 2.24% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.94% | €0.30 |
| Bank of South Carolina Corp | | | 5.35% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.24% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.78% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.27% | NT$0.62 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.05 |
| DWS Municipal Income Trust | | | 7.96% | $0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hiwin Technologies Corp | | | 1.22% | NT$1.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.62% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.13 |
| MFS Government Markets Income | | | 7.62% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.13% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.17% | $0.05 |
| Piquadro SpA | | | 7.61% | €0.06 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 35.10 |
| Shires Income | | | 5.69% | £0.07 |
| Standard Foods Corp | | | 3.31% | NT$0.32 |
| Teco Electric & Machinery Co Ltd | | | 4.27% | NT$1.00 |
| Agora SA | | | 0.00% | PLN 0.50 |
| Alltek Technology Corp | | | 5.57% | NT$0.26 |
| Alpha Microelectronics Corp | | | 0.00% | NT$3.17 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.32 |
| BenQ Medical Technology Corp | | | 4.93% | NT$0.80 |
| BNY Mellon Strategic Municipals Inc. | | | 3.85% | $0.04 |
| Can-One Bhd | | | 1.92% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.64% | CN¥0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.54% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.11% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.28% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.30% | $0.06 |
| ERSTE MORTGAGE EUR R01 A | | | 0.99% | €4.50 |
| ERSTE STOCK ISTANBULl A | | | 2.16% | €9.00 |
| Gamuda Bhd | | | 2.21% | MYR 0.06 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.11% | CN¥0.06 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.42% | MYR 0.02 |
| Innovative Solutions Ecosystem SA | | | 0.00% | €0.47 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.40 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.74% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.09 |
| JPMorgan Chase & Co Cedear | | | 1.81% | $0.04 |
| L & K Engineering Co Ltd | | | 3.78% | NT$3.97 |
| MFS Municipal Income Trust | | | 4.94% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| OCB Bhd | | | 3.01% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 2.83% | $0.10 |
| Pentamaster Corp Bhd | | | 0.74% | MYR 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.75% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.07 |
| Poya International Co Ltd | | | 4.13% | NT$1.19 |
| PT Multistrada Arah Sarana Tbk | | | 0.57% | IDR 1.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sanyang Motor Co Ltd | | | 4.25% | NT$0.45 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.07 |
| Shanghai Material Trading Co Ltd Class B | | | 0.00% | $0.01 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.30% | $0.43 |
| Systex Corp | | | 4.30% | NT$1.11 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.08 |