| LTC Properties Inc | | | 6.24% | $0.13 |
| Gladstone Commercial Corp | | | 9.20% | $0.13 |
| Gladstone Capital Corp | | | 10.12% | $0.28 |
| Gladstone Investment Corp | | | 6.75% | $0.08 |
| Capital Southwest Corp | | | 11.17% | $0.10 |
| Simon Property Group Inc | | | 4.71% | $0.84 |
| Costco Wholesale Corp | | | 0.54% | $0.16 |
| KDDI Corp | | | 3.11% | JP¥5 |
| Komatsu Ltd | | | 3.64% | JP¥22 |
| Reaves Utility Income Trust | | | 6.33% | $0.12 |
| Charles Schwab Corp | | | 1.15% | $0.06 |
| Guggenheim Strategic Opportunities Fund | | | 14.48% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.89% | $0.10 |
| Microchip Technology Inc | | | 2.81% | $0.17 |
| Global Payments Inc | | | 1.17% | $0.01 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.01 |
| abrdn Global Premier Property | | | 11.82% | $0.13 |
| Keyence Corp | | | 0.62% | JP¥6 |
| Henderson Far East Income Limited | | | 10.31% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.68% | $0.09 |
| CapitaLand Ascendas REIT Units | | | 2.65% | SGD 0.04 |
| CBRE Global Real Estate Income Fund | | | 14.26% | $0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.02 |
| Capcom Co Ltd | | | 1.00% | JP¥3 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.30% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.16 |
| Sabine Royalty Trust | | | 7.17% | $0.65 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.98% | $0.11 |
| Mazda Motor Corp | | | 4.88% | JP¥15 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.18 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥11 |
| CMS Energy Corp | | | 3.03% | $0.09 |
| Reinsurance Group of America Inc | | | 1.85% | $0.09 |
| Enghouse Systems Ltd | | | 5.74% | CA$0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.48% | $0.14 |
| Advent Convertible & Income Fund | | | 11.12% | $0.17 |
| Safe Bulkers Inc | | | 4.40% | $0.48 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.98% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.71% | $0.14 |
| Mapletree Logistics Trust | | | 6.24% | SGD 0.02 |
| Eurocommercial Properties NV | | | 6.84% | €0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.73% | $0.10 |
| BlackRock Income Trust | | | 8.95% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.95% | CA$0.13 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Neuberger Berman Real Est Securities Inc | | | 10.88% | $0.15 |
| TFS Financial Corp | | | 8.45% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.32% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.15 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.10 |
| Lazard Inc | | | 3.60% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Konami Group Corp | | | 0.75% | JP¥27 |
| Lindsay Corp | | | 1.06% | $0.08 |
| Special Opportunities Fund | | | 8.29% | $0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.73% | $0.48 |
| John Hancock Preferred Income Fund III | | | 8.76% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.85% | $0.16 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.57 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $1.33 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.10% | $0.15 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.12 |
| BlackRock Core Bond Trust | | | 9.02% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.50% | $0.18 |
| Invesco Preferred ETF | | | 5.80% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 10.29% | $0.17 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.40% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.45% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.14 |
| Western Asset High Income Fund II | | | 13.46% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.37% | CA$0.10 |
| Landstar System Inc | | | 1.21% | $0.04 |
| Provident Financial Services Inc | | | 4.84% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Maximus Inc | | | 1.34% | $0.03 |
| Sprott Inc | | | 1.72% | CA$0.25 |
| XAI Madison Equity Premium Income Fund | | | 11.49% | $0.24 |
| ESR-REIT | | | 11.22% | SGD 0.01 |
| Bankers Investment Trust PLC | | | 2.16% | £0.00 |
| Niterra Co Ltd | | | 3.23% | JP¥14 |
| Yokohama Rubber Co Ltd | | | 2.19% | JP¥12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.44% | $0.46 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.54% | $0.05 |
| Lonking Holdings Ltd | | | 4.33% | HK$0.04 |
| Suntec Real Estate Investment Trust | | | 4.79% | SGD 0.03 |
| TMX Group Ltd | | | 1.62% | CA$0.08 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.05% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 8.91% | $0.10 |
| Singapore Post Ltd | | | 2.07% | SGD 0.01 |
| StarHub Ltd | | | 5.31% | SGD 0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.09 |
| Hooker Furnishings Corp | | | 8.38% | $0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 240 |
| Barings Global Short Duration High Yield Fund | | | 8.79% | $0.32 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.70% | £0.02 |
| Invesco High Income Trust II | | | 10.07% | $0.03 |
| LMP Capital and Income Fund Inc | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.83% | $0.30 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.11% | $0.12 |
| Starhill Global Real Estate Investment Trust | | | 6.43% | SGD 0.01 |
| Tortoise Energy Infrastructure Corporation | | | 10.33% | $0.56 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| LIXIL Corp | | | 4.62% | JP¥20 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.22 |
| SIA Engineering Co Ltd | | | 2.88% | SGD 0.05 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.05 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Nomura Research Institute Ltd | | | 1.32% | JP¥7 |
| SATS Ltd | | | 1.54% | SGD 0.04 |
| Ag Growth International Inc | | | 1.53% | CA$0.17 |
| BlackRock Limited Duration Income | | | 9.58% | $0.10 |
| First Ship Lease Trust | | | 82.05% | SGD 0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.08 |
| MFS Charter Income | | | 8.29% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.03 |
| Rogers Sugar Inc | | | 5.67% | CA$0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.29% | JP¥8 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.06 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.02 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.10% | $0.13 |
| Japan Petroleum Exploration Co Ltd | | | 3.21% | JP¥1 |
| Kyushu Electric Power Co Inc | | | 3.14% | JP¥30 |
| Pioneer High Income Fund, Inc. | | | 7.95% | $0.14 |
| TOTO Ltd | | | 2.45% | JP¥10 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.40% | $0.06 |
| abrdn Asia Focus PLC | | | 2.08% | £0.01 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.56% | R$0.02 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.10 |
| Electric Power Development Co Ltd | | | 3.47% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Localiza Rent A Car SA | | | 5.35% | R$0.01 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.09 |
| WSFS Financial Corp | | | 1.20% | $0.04 |
| Zeon Corp | | | 4.18% | JP¥6 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.12 |
| Goodfellow Inc | | | 4.33% | CA$0.25 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥10 |
| Hokkaido Electric Power Co Inc | | | 2.44% | JP¥30 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.51% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.07 |
| Invesco Municipal Trust | | | 7.90% | $0.07 |
| Kyokuto Securities Co Ltd | | | 7.45% | JP¥10 |
| MFS Intermediate Income Fund | | | 8.75% | $0.05 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.11 |
| OSAKA Titanium technologies Co Ltd | | | 0.78% | JP¥40 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.04 |
| Solvar Ltd | | | 10.19% | A$0.03 |
| Tohoku Electric Power Co Inc | | | 3.45% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.39% | $0.06 |
| Whitefield Ltd | | | 3.76% | A$0.09 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.05 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.78% | $0.23 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipal Bond | | | 4.65% | $0.04 |
| Citizens Financial Services Inc | | | 3.12% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.05 |
| DWS Municipal Income Trust | | | 7.88% | $0.05 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.57% | €1.30 |
| FP Corp | | | 3.06% | JP¥8 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.66% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.11 |
| Lifetime Brands Inc | | | 4.05% | $0.06 |
| MFS Government Markets Income | | | 7.54% | $0.04 |
| MFS High Income Municipal Trust | | | 5.42% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.04 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Shikoku Electric Power Co Inc | | | 3.59% | JP¥25 |
| Shore Bancshares Inc | | | 2.82% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.80% | $0.06 |
| Sunevision Holdings Ltd | | | 1.74% | HK$0.03 |
| Superlon Holdings Bhd | | | 2.96% | MYR 0.01 |
| Toho Gas Co Ltd | | | 2.05% | JP¥20 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.81% | €2.00 |
| Accordant Group Ltd | | | 0.00% | NZ$0.03 |
| Aoyama Trading Co Ltd | | | 6.34% | JP¥20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.22 |
| Bank of America Corp DR | | | 6.41% | $0.26 |
| BNY Mellon Strategic Municipals Inc. | | | 4.49% | $0.04 |
| Champion Building Materials Co Ltd | | | 10.56% | NT$0.31 |
| Chi Cheng Enterprise Co Ltd | | | 0.00% | NT$20.72 |
| Chiyoda Integre Co Ltd | | | 4.89% | JP¥50 |
| Chugoku Electric Power Co Inc | | | 2.33% | JP¥25 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| CSP Steel Center PCL | | | 0.00% | THB 0.10 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynasty Ceramic PCL | | | 6.99% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.85% | THB 0.02 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.07% | $0.06 |
| Exedy Corp | | | 5.46% | JP¥25 |
| F.C.C. Co Ltd | | | 3.88% | JP¥16 |
| Franklin Financial Services Corp | | | 2.77% | $0.27 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H2O Retailing Corp | | | 1.97% | JP¥13 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hogy Medical Co Ltd | | | 1.83% | JP¥12 |
| Hokuriku Electric Power Co Inc | | | 2.16% | JP¥25 |
| IDEC Corp | | | 5.36% | JP¥25 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.39% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.11% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.08 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.31% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.10% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| IwaiCosmo Holdings Inc | | | 6.80% | JP¥10 |
| Jaya Tiasa Holdings Bhd | | | 6.03% | MYR 0.01 |
| Kinden Corp | | | 1.90% | JP¥6 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Komori Corp | | | 4.60% | JP¥20 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| Maruichi Steel Tube Ltd | | | 1.16% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.31% | JP¥16 |
| MFS Municipal Income Trust | | | 5.04% | $0.04 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Net One Systems Co Ltd | | | 1.92% | JP¥67,567,568 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥50 |
| Nitto Kogyo Corp | | | 3.42% | JP¥8 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.18 |
| PT J Resources Asia Pasifik Tbk | | | 0.00% | IDR 0.09 |
| Reliv' International Inc | | | 0.00% | $0.35 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| Saizeriya Co Ltd | | | 0.49% | JP¥18 |
| Seiren Co Ltd | | | 2.44% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 2.95% | JP¥8 |
| Southern Acids (M) Bhd | | | 1.52% | MYR 0.08 |
| Toenec Corp | | | 4.14% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.11% | JP¥10 |
| TYC Brother Industrial Co Ltd | | | 7.25% | NT$0.27 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VDM Group Ltd | | | 0.00% | A$0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.04 |