| JPMorgan Chase & Co | | | 2.11% | $0.38 |
| LTC Properties Inc | | | 6.53% | $0.13 |
| Danaher Corp | | | 0.65% | $0.03 |
| Gladstone Commercial Corp | | | 8.34% | $0.13 |
| Gladstone Capital Corp | | | 8.84% | $0.28 |
| Gladstone Investment Corp | | | 6.81% | $0.08 |
| Capital Southwest Corp | | | 12.28% | $0.08 |
| Lowe's Companies Inc | | | 2.13% | $0.09 |
| Vale SA | | | 14.82% | R$0.65 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.35% | $0.03 |
| JM Smucker Co | | | 3.89% | $5.00 |
| The Toronto-Dominion Bank | | | 4.39% | CA$0.31 |
| Morgan Stanley | | | 2.83% | $0.27 |
| Bank OZK | | | 3.86% | $0.03 |
| Mid-America Apartment Communities Inc | | | 4.04% | $0.62 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €3.00 |
| Roper Technologies Inc | | | 0.58% | $0.07 |
| Watsco Inc | | | 2.69% | $0.45 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Reaves Utility Income Trust | | | 6.60% | $0.12 |
| EOG Resources Inc | | | 3.58% | $0.14 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.15 |
| Edison International | | | 6.16% | $0.31 |
| TC Energy Corp | | | 4.89% | CA$0.36 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.05 |
| BXP Inc | | | 5.29% | $0.68 |
| MFA Financial Inc | | | 15.19% | $0.22 |
| Chimera Investment Corp | | | 10.92% | $2.40 |
| Xerox Holdings Corp | | | 1.95% | $0.04 |
| abrdn Global Premier Property | | | 12.18% | $0.13 |
| Service Corp International | | | 1.62% | $0.04 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.21 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.31% | $0.18 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.09 |
| CRH PLC | | | 1.64% | £0.16 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.08% | $0.22 |
| Invesco QQQ Trust | | | 0.83% | $0.03 |
| SPDR S&P 500 ETF | | | 1.19% | $0.69 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.14 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.16 |
| Invesco Senior Income Trust | | | 12.43% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
| Sacyr SA | | | 4.50% | €0.13 |
| IDEX Corp | | | 1.55% | $0.12 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.75% | $0.05 |
| WD-40 Co | | | 1.53% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
| Trinity Industries Inc | | | 4.59% | $0.08 |
| UDR Inc | | | 4.19% | $0.33 |
| RPM International Inc | | | 1.77% | $0.20 |
| Advent Convertible & Income Fund | | | 11.98% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.10 |
| BlackRock Income Trust | | | 9.25% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.03 |
| Globe Life Inc | | | 0.89% | $0.14 |
| Consolidated Water Co Ltd | | | 2.06% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.18 |
| Ensign Group Inc | | | 0.16% | $0.02 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.11 |
| Movado Group Inc | | | 9.06% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.11 |
| Special Opportunities Fund | | | 8.67% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.13 |
| BlackRock Core Bond Trust | | | 9.23% | $0.06 |
| Brady Corp Class A | | | 1.38% | $0.17 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.12 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.33% | €0.04 |
| Novolipetsk Steel PJSC | | | 21.62% | RUB 2.00 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.18 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.05 |
| McGrath RentCorp | | | 1.70% | $0.20 |
| Clough Global Opportunities Fund | | | 11.32% | $0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.15 |
| Invesco Preferred ETF | | | 6.22% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.17 |
| Cohu Inc | | | 0.00% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
| Ennis Inc | | | 5.40% | $0.16 |
| Northrim BanCorp Inc | | | 2.91% | $0.17 |
| Charter Hall Social Infrastructure REIT | | | 5.22% | A$0.02 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.10 |
| Alliance Witan PLC | | | 2.31% | £0.02 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Clough Global Equity Fund | | | 11.26% | $0.31 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.12 |
| Growthpoint Properties Australia | | | 8.41% | A$0.12 |
| Henderson High Income Trust | | | 5.85% | £0.02 |
| Oxford Industries Inc | | | 5.07% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.14 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.32 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Compass Diversified Holdings | | | 13.93% | $0.34 |
| Methode Electronics Inc | | | 7.00% | $0.07 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| Frasers Group PLC | | | 0.00% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.13 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.14 |
| Quaker Houghton | | | 1.77% | $0.23 |
| Saul Centers Inc | | | 6.87% | $0.47 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.10 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| Invesco High Income Trust II | | | 10.78% | $0.03 |
| Pricesmart Inc | | | 1.18% | $0.16 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.08% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.10 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.44 |
| Independent Bank Corp (Ionia MI) | | | 3.38% | $0.10 |
| NexPoint Diversified Real Estate Trust | | | 15.11% | $0.37 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.22 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.12 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.81% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.45 |
| IGM Financial Inc | | | 5.11% | CA$0.51 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.16 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Middlefield Canadian Income Trust | | | 4.26% | £0.02 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.32 |
| Camden National Corp | | | 4.36% | $0.17 |
| CRH PLC ADR | | | 1.60% | $0.21 |
| First Bancorp Inc | | | 5.89% | $0.20 |
| Heritage Financial Corp | | | 4.12% | $0.14 |
| K&S Corp Ltd | | | 4.68% | A$0.08 |
| Mesa Royalty Trust | | | 4.38% | $0.86 |
| Mesa Royalty Trust | | | 4.38% | $0.77 |
| Mesa Royalty Trust | | | 4.38% | $0.79 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| Nick Scali Ltd | | | 3.13% | A$0.03 |
| A2B Australia Ltd | | | 40.45% | A$0.17 |
| BlackRock Limited Duration Income | | | 9.65% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.08 |
| LMP Capital and Income Fund Inc | | | 8.56% | $0.14 |
| MFS Charter Income | | | 8.64% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.30 |
| Banpu PCL | | | 5.31% | THB 0.45 |
| City Holding Co | | | 2.72% | $0.34 |
| Diamond Hill Investment Group Inc Class A | | | 4.36% | $10.00 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Unitil Corp | | | 3.38% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| Cyclone Metals Ltd | | | 0.00% | A$2.58 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.10 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.07 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.07 |
| MFS Special Value Trust | | | 2.35% | $0.06 |
| NRW Holdings Ltd | | | 4.96% | A$0.04 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| SRH Total Return Fund, Inc | | | 3.78% | $0.12 |
| Watsco Inc Class B | | | 2.80% | $0.45 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.02 |
| Armanino Foods of Distinction Inc | | | 2.05% | $0.01 |
| AVJennings Ltd | | | 26.11% | A$0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| 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 & CrumrineTotal Return Fund | | | 6.86% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
| Invesco Municipal Trust | | | 8.19% | $0.07 |
| MFS Intermediate Income Fund | | | 8.96% | $0.05 |
| Pacific Horizon Investment Trust | | | 0.44% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Tamawood Ltd | | | 7.41% | A$0.12 |
| Troy Income & Growth Trust | | | 0.00% | £0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.06 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Adentra Inc | | | 2.25% | CA$0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bank of South Carolina Corp | | | 5.34% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 13.48% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Citizens Financial Services Inc | | | 3.23% | $0.20 |
| CTS Corp | | | 0.39% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.05 |
| DWS Municipal Income Trust | | | 8.30% | $0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Imdex Ltd | | | 1.05% | A$0.02 |
| Ingenia Communities Group | | | 1.83% | A$0.08 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.12 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.57% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
| Ping An Bank Co Ltd Class A | | | 11.37% | CN¥0.01 |
| Shires Income | | | 5.54% | £0.04 |
| SHL Consolidated Bhd | | | 8.04% | MYR 0.06 |
| T3EX Global Holdings Corp | | | 7.78% | NT$0.70 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| AEON Mall Co Ltd | | | 1.77% | JP¥9 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.80 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Arbor Technology Corp | | | 1.45% | NT$0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 4.17% | A$0.10 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.27 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.01% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.57 |
| DJE Invest - Karitativ | | | 1.31% | €40.00 |
| 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 | | | 5.68% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.06 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Elitegroup Computer Systems Co Ltd | | | 5.41% | NT$0.99 |
| Engenco Ltd | | | 1.72% | A$0.28 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.78% | €7.10 |
| Gamania Digital Entertainment Co Ltd | | | 4.43% | NT$1.88 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Huikwang Corp | | | 3.51% | NT$1.03 |
| Ideal Bike Corp | | | 0.00% | NT$0.35 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.30 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.12 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.05 |
| JPMorgan Chase & Co Cedear | | | 2.00% | $0.04 |
| MFS Municipal Income Trust | | | 5.13% | $0.04 |
| Nearmap Ltd | | | 0.00% | A$0.01 |
| New Advanced Electronics Technologies Co Ltd | | | 9.12% | NT$0.20 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.07 |
| ProVen Growth and Income VCT | | | 2.60% | £0.49 |
| 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 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 2.09% | JP¥28 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.44 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.60% | NT$0.88 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$1.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.04 |