| Altria Group Inc | | | 7.08% | $0.32 |
| Philip Morris International Inc | | | 3.33% | $0.54 |
| Franklin Resources Inc | | | 7.38% | $0.21 |
| Schlumberger Ltd | | | 3.29% | $0.21 |
| Marriott International Inc Class A | | | 1.17% | $0.09 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Equity Residential | | | 4.10% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.84% | CA$0.12 |
| Elecnor SA | | | 3.09% | €0.05 |
| Advance Auto Parts Inc | | | 3.06% | $0.06 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| Fomento de Construcciones y Contratas SA | | | 6.30% | €0.54 |
| Dentsply Sirona Inc | | | 4.99% | $0.05 |
| BlackRock Income Trust | | | 9.38% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.22% | $0.13 |
| abrdn Diversified Income & Growth PLC | | | 13.83% | £0.02 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 12.37% | $0.65 |
| American Eagle Outfitters Inc | | | 4.66% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.47% | $0.50 |
| BlackRock Core Bond Trust | | | 8.95% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.35% | $0.12 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.11 |
| Adtalem Global Education Inc | | | 0.00% | $0.08 |
| Community Financial System Inc | | | 3.50% | $0.22 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.90% | $0.13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.01% | CA$0.10 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.92% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.75% | CA$0.04 |
| AVI Global Trust PLC | | | 1.72% | £0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.48% | CA$0.03 |
| BlackRock Limited Duration Income | | | 10.18% | $0.13 |
| Chelverton UK Dividend Trust | | | 9.78% | £0.01 |
| CT Global Managed Portfolio Income | | | 7.16% | £0.01 |
| Financial 15 Split Corp | | | 8.12% | CA$0.04 |
| Alerus Financial Corp | | | 4.78% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 9.13% | $0.14 |
| TCW Strategic Income | | | 5.42% | $0.16 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.04 |
| Albion Enterprise VCT PLC | | | 17.83% | £0.01 |
| Ameris Bancorp | | | 1.53% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.35% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Glen Burnie Bancorp | | | 7.66% | $0.10 |
| Independent Bank Corp | | | 4.23% | $0.18 |
| Soup Holdings Ltd | | | 3.33% | SGD 0.02 |
| Albion VCT PLC | | | 5.62% | £0.05 |
| BELLUS Health Inc | | | 0.00% | $2.10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Colony Bankcorp Inc | | | 3.12% | $0.10 |
| Cross-Harbour (Holdings) Ltd | | | 11.41% | HK$0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.68% | CA$0.04 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.05% | $0.10 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Octopus AIM VCT | | | 11.11% | £0.03 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.61% | MYR 0.01 |
| Andrew Peller Ltd Class B | | | 3.70% | CA$0.02 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Great Southern Bancorp Inc | | | 3.00% | $0.18 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.22 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.07 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.07% | $0.21 |
| Invesco S&P 500 Revenue ETF | | | 1.49% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.27% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.40% | $0.06 |
| Investment Company PLC | | | 0.00% | £0.00 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PBA Holdings Bhd | | | 2.01% | MYR 0.03 |
| Pico (Thailand) PCL | | | 2.40% | THB 0.12 |
| Studio Retail Group PLC | | | 0.00% | £0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.04 |
| Towne Bank | | | 3.20% | $0.08 |
| United Breweries Co Inc | | | 1.80% | CLP 41 |