| LTC Properties Inc | | | 6.24% | $0.13 |
| Gladstone Commercial Corp | | | 9.97% | $0.13 |
| Gladstone Capital Corp | | | 11.33% | $0.14 |
| Gladstone Investment Corp | | | 6.66% | $0.04 |
| Weyerhaeuser Co | | | 3.74% | $0.05 |
| Brookfield Asset Management Ltd | | | 4.18% | $0.13 |
| Brookfield Corp | | | 0.73% | $0.03 |
| Reaves Utility Income Trust | | | 5.97% | $0.12 |
| PetMed Express Inc | | | 0.00% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 20.20% | $0.15 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.10 |
| Global Payments Inc | | | 1.47% | $0.01 |
| abrdn Global Premier Property | | | 12.62% | $0.09 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 15.69% | $0.05 |
| CF Industries Holdings Inc | | | 1.59% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.12 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $0.24 |
| abrdn Total Dynamic Dividend Fund | | | 13.74% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.16 |
| Sabine Royalty Trust | | | 6.49% | $0.19 |
| Invesco Senior Income Trust | | | 15.05% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.85% | $0.14 |
| Advent Convertible & Income Fund | | | 11.78% | $0.09 |
| CMS Energy Corp | | | 2.94% | $0.13 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.05% | $0.09 |
| BlackRock Income Trust | | | 9.81% | $0.02 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.02 |
| Apartment Investment & Management Co - Class A | | | 69.16% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.07 |
| Honda Motor Co Ltd ADR | | | 5.64% | $0.08 |
| Honda Motor Co Ltd ADR | | | 5.64% | $0.11 |
| Neuberger High Yield Strategies | | | 16.21% | $0.09 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| Special Opportunities Fund | | | 9.52% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 9.02% | $0.57 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.08 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.39% | $0.14 |
| Lindsay Corp | | | 1.28% | $0.08 |
| Vastned Retail NV Common | | | 15.89% | €1.25 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.20% | $0.48 |
| Absa Group Ltd | | | 7.27% | ZAR 2.25 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Core Bond Trust | | | 9.79% | $0.06 |
| Stockland Corp Ltd | | | 6.12% | A$0.17 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.04 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.40% | $0.14 |
| SIR Royalty Income Fund | | | 7.95% | CA$0.12 |
| Bio-Techne Corp | | | 0.62% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.12 |
| Provident Financial Services Inc | | | 4.74% | $0.11 |
| Chemtrade Logistics Income Fund | | | 4.80% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.71% | $0.09 |
| Idacorp Inc | | | 2.49% | $0.30 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.55% | $0.46 |
| XAI Madison Equity Premium Income Fund | | | 12.41% | $0.18 |
| Growthpoint Properties Australia | | | 8.36% | A$0.07 |
| Maximus Inc | | | 1.92% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 10.07% | $0.10 |
| Cromwell Property Group | | | 7.59% | A$0.01 |
| Singapore Post Ltd | | | 1.20% | SGD 0.01 |
| Invesco High Income Trust II | | | 10.72% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.02 |
| BGC Group Inc Class A | | | 0.83% | $0.06 |
| BlackRock Limited Duration Income | | | 10.65% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.18% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.12% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.62% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.02 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.40% | $0.11 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| John Hancock Preferred Income Fund II | | | 9.48% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.04 |
| MFS Charter Income | | | 8.91% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 15.00% | $0.13 |
| Pricesmart Inc | | | 1.00% | $0.25 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.68% | £0.02 |
| Atlantic Union Bankshares Corp | | | 4.16% | $0.06 |
| Atlantic Union Bankshares Corp | | | 4.16% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Rogers Sugar Inc | | | 5.47% | CA$0.04 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3.80% | CN¥0.09 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.50% | $0.09 |
| Enea SA | | | 2.20% | PLN 0.46 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.06 |
| National Instruments Corp | | | 0.00% | $0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.04 |
| BWP Group | | | 5.23% | A$0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.11 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.75% | $0.08 |
| Qube Holdings Ltd | | | 2.25% | A$0.02 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.10 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Carindale Property Trust | | | 5.43% | A$0.14 |
| Invesco Municipal Opportunity Trust | | | 7.72% | $0.08 |
| Invesco Municipal Trust | | | 7.81% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.06 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Toyo Tanso Co Ltd | | | 2.71% | JP¥20 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.03 |
| BNY Mellon Strategic Municipal Bond | | | 4.58% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.06 |
| DWS Municipal Income Trust | | | 7.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.10 |
| Flugger Group AS Class B | | | 3.11% | DKK 6.00 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.13 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.11 |
| Invesco Ultra Short Duration ETF | | | 4.54% | $0.00 |
| Klabin SA | | | 8.82% | R$0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.15 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.05 |
| PT Colorpak Indonesia Tbk | | | 8.95% | IDR 19.60 |
| Thai Union Group PCL | | | 6.48% | THB 0.05 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 37.83 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipals Inc. | | | 4.30% | $0.04 |
| Convenience Retail Asia Ltd | | | 5.80% | HK$0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 2.43% | R$0.02 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.14 |
| Future Generation Investment Company Limited | | | 5.52% | A$11.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.07 |
| MFS Municipal Income Trust | | | 5.25% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Sakata Seed Corp | | | 1.81% | JP¥5 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.06 |
| Unipar Carbocloro SA | | | 15.19% | R$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.08 |
| Alltek Technology Corp | | | 5.80% | NT$0.50 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.85% | THB 0.04 |
| Cielo SA | | | 0.00% | R$0.12 |
| City Union Bank Ltd | | | 0.83% | ₹0.45 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| ERSTE BOND DANUBIA A | | | 2.47% | €4.50 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.21% | €4.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.62% | €2.80 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.22 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 4.23 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.27% | CN¥0.02 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥12 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.01 |
| Japan Foods Holding Ltd | | | 0.00% | SGD 0.00 |
| K Laser Technology Inc | | | 9.96% | NT$0.20 |
| Kanro Inc | | | 3.01% | JP¥3 |
| Min Aik Technology Co Ltd | | | 1.05% | NT$1.56 |
| National Security Group Inc | | | 0.00% | $0.15 |
| Nidec Chaun-Choung Technology Corp | | | 0.12% | NT$2.20 |
| P-Two Industries Inc | | | 5.61% | NT$7.92 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| Quanta Storage Inc | | | 5.37% | NT$0.75 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shore Bancshares Inc | | | 2.68% | $0.16 |
| Siam City Cement PCL | | | 7.91% | THB 5.77 |
| Thermaltake Technology Co Ltd | | | 0.00% | NT$0.97 |
| Tong Tong AI Social Group Ltd | | | 0.00% | HK$0.20 |
| United Overseas Insurance Ltd | | | 3.27% | SGD 0.03 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.04 |
| Ya Horng Electronic Co Ltd | | | 7.77% | NT$2.00 |
| Yufo Electronics Co Ltd | | | 6.49% | NT$3.57 |