| LTC Properties Inc | | | 6.65% | $0.13 |
| Danaher Corp | | | 0.63% | $0.03 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Stryker Corp | | | 0.92% | $0.40 |
| Gladstone Capital Corp | | | 12.33% | $0.28 |
| Gladstone Investment Corp | | | 7.27% | $0.08 |
| Lowe's Companies Inc | | | 2.07% | $0.09 |
| Dynex Capital Inc | | | 15.72% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.02 |
| B&G Foods Inc | | | 18.45% | $0.17 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.62 |
| National Health Investors Inc | | | 5.00% | $0.69 |
| Roper Technologies Inc | | | 0.65% | $0.08 |
| Watsco Inc | | | 3.27% | $0.45 |
| EOG Resources Inc | | | 3.78% | $0.14 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.68% | $0.10 |
| TC Energy Corp | | | 4.60% | CA$0.36 |
| BXP Inc | | | 4.03% | $0.68 |
| MFA Financial Inc | | | 15.81% | $0.21 |
| Service Corp International | | | 1.58% | $0.04 |
| abrdn Global Premier Property | | | 12.60% | $0.03 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.13% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.17 |
| DuPont de Nemours Inc | | | 2.23% | $1.26 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| SPDR S&P 500 ETF | | | 1.11% | $0.72 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.16 |
| Invesco Senior Income Trust | | | 13.69% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.18 |
| IDEX Corp | | | 1.76% | $0.12 |
| PT Bank Central Asia Tbk | | | 4.05% | IDR 7.00 |
| Trinity Industries Inc | | | 4.42% | $0.08 |
| WD-40 Co | | | 1.96% | $0.25 |
| Gecina Nom | | | 6.71% | €2.44 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.14 |
| RPM International Inc | | | 1.94% | $0.20 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.14 |
| Globe Life Inc | | | 0.79% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 11.41% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.07 |
| OGE Energy Corp | | | 3.71% | $0.18 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| European Assets Trust PLC | | | 6.05% | £0.01 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.25% | €0.04 |
| Special Opportunities Fund | | | 8.63% | $0.05 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.16 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.13 |
| Brady Corp Class A | | | 1.35% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.12 |
| McGrath RentCorp | | | 1.70% | $0.20 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.05 |
| Invesco Preferred ETF | | | 5.97% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.14 |
| Aspermont Ltd | | | 0.00% | A$0.00 |
| Clough Global Opportunities Fund | | | 10.60% | $0.28 |
| Oxford Industries Inc | | | 7.73% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.14 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| Henderson High Income Trust | | | 5.95% | £0.02 |
| Western Asset High Income Fund II | | | 13.84% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.32 |
| Clough Global Equity Fund | | | 10.26% | $0.31 |
| Growthpoint Properties Australia | | | 7.96% | A$0.12 |
| Ambev SA | | | 8.90% | R$0.02 |
| Fiera Capital Corp - Class A | | | 7.20% | CA$0.06 |
| Compass Diversified Holdings | | | 11.98% | $0.34 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.51% | £0.01 |
| Methode Electronics Inc | | | 4.11% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.81% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.03 |
| Western Asset Global High Income Fund | | | 13.08% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Monro Inc | | | 6.96% | $0.04 |
| Saul Centers Inc | | | 7.80% | $0.39 |
| Tata Consultancy Services Ltd | | | 2.05% | ₹0.75 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.07 |
| Invesco High Income Trust II | | | 10.00% | $0.12 |
| Quaker Houghton | | | 1.62% | $0.23 |
| Schroder Income Growth Fund PLC | | | 4.54% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.45 |
| IGM Financial Inc | | | 4.38% | CA$0.51 |
| Independent Bank Corp (Ionia MI) | | | 3.42% | $0.10 |
| Mirvac Group | | | 3.91% | A$0.03 |
| Patria Private Equity Trust PLC | | | 3.05% | £0.01 |
| Patria Private Equity Trust PLC | | | 3.05% | £0.01 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.45 |
| First Bancorp Inc | | | 6.14% | $0.20 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.44 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.11 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.25 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.16 |
| Mesa Royalty Trust | | | 3.89% | $0.48 |
| Mesa Royalty Trust | | | 3.89% | $0.34 |
| Mesa Royalty Trust | | | 3.89% | $0.75 |
| Mesa Royalty Trust | | | 3.89% | $0.48 |
| Middlefield Canadian Income Trust | | | 3.94% | £0.02 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Olympia Financial Group Inc | | | 6.47% | CA$0.45 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.04 |
| Camden National Corp | | | 4.62% | $0.17 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| Acadia Realty Trust | | | 4.21% | $0.55 |
| Ag Growth International Inc | | | 1.70% | CA$0.41 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.07 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| Onex Corp Shs | | | 0.34% | CA$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.22 |
| Rogers Sugar Inc | | | 5.85% | CA$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| First Busey Corp | | | 4.45% | $0.60 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.06 |
| Saga Furs Oyj Class C | | | 10.29% | €0.70 |
| Shires Income | | | 5.38% | £0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.05 |
| Baillie Gifford UK Growth Trust PLC | | | 2.84% | £0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.11 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.07 |
| MFS Special Value Trust | | | 2.31% | $0.04 |
| Watsco Inc Class B | | | 3.13% | $0.45 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| Arika Resources Ltd | | | 0.00% | £0.02 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| CTS Corp | | | 0.44% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.07 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.04 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Bank of South Carolina Corp | | | 5.89% | $0.12 |
| Bashneft PJSOC | | | 12.31% | RUB 34.18 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Citizens Financial Services Inc | | | 3.69% | $0.20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.05 |
| DWS Municipal Income Trust | | | 7.95% | $0.06 |
| ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.60 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.03 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.08 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.04 |
| Ohara Inc | | | 2.15% | JP¥25 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.07% | RUB 2.10 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Bashneft PJSOC | | | 7.71% | RUB 34.18 |
| Bio Green Med Solution Inc | | | 10.74% | $0.15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $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 | | | 5.26% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H.I.S. Co Ltd | | | 0.79% | JP¥12 |
| Hargreave Hale AIM VCT PLC | | | 11.62% | £0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.16% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| MFS Municipal Income Trust | | | 5.01% | $0.04 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.01 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.10 |
| Perm Energy Supplying Co PJSC | | | 27.24% | RUB 2.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.56 |
| Token Corp | | | 2.31% | JP¥40 |
| Toshin Group Co Ltd | | | 0.00% | JP¥2,613,696 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.23 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |