| LTC Properties Inc | | | 6.35% | $0.13 |
| Gladstone Commercial Corp | | | 9.06% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.22% | R$0.30 |
| Gladstone Capital Corp | | | 8.94% | $0.14 |
| Gladstone Investment Corp | | | 6.76% | $0.04 |
| Capital Southwest Corp | | | 11.30% | $0.10 |
| BAE Systems PLC | | | 1.98% | £0.07 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.27% | R$0.30 |
| Weyerhaeuser Co | | | 4.04% | $0.05 |
| Brookfield Corp | | | 0.55% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.92% | $0.13 |
| PetMed Express Inc | | | 0.00% | $0.10 |
| Reaves Utility Income Trust | | | 6.30% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.74% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.99% | $0.10 |
| Global Payments Inc | | | 1.15% | $0.01 |
| abrdn Global Premier Property | | | 12.15% | $0.03 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Henderson Far East Income Limited | | | 10.82% | £0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.36% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.05 |
| CTO Realty Growth Inc- New | | | 9.16% | $0.05 |
| CF Industries Holdings Inc | | | 2.38% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.57% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.56% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.06% | $0.16 |
| Sabine Royalty Trust | | | 7.59% | $0.20 |
| CMS Energy Corp | | | 2.97% | $0.13 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| Enghouse Systems Ltd | | | 5.38% | CA$0.02 |
| Advent Convertible & Income Fund | | | 11.41% | $0.09 |
| Sturm Ruger & Co Inc | | | 2.02% | $0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.20% | $0.12 |
| Eurocommercial Properties NV | | | 6.50% | €0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.91% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.09 |
| BlackRock Income Trust | | | 9.03% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.05% | CA$0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.02 |
| Neuberger Berman High Yield Strategies | | | 14.78% | $0.09 |
| Hitachi Construction Machinery Co Ltd | | | 4.25% | JP¥5 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.15 |
| BlackRock Floating Rate Income Trust Fund | | | 11.64% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Lindsay Corp | | | 1.05% | $0.08 |
| Apartment Investment & Management Co - Class A | | | 7.83% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.96% | $0.48 |
| John Hancock Preferred Income Fund | | | 9.29% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.11 |
| BlackRock Core Bond Trust | | | 9.33% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.65% | $0.57 |
| Bridgemarq Real Estate Services Inc | | | 9.03% | CA$0.12 |
| CorEnergy Infrastructure Trust Inc | | | 3,005.78% | $0.65 |
| SIR Royalty Income Fund | | | 7.84% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.27% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.30% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.64% | $0.12 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Fujitsu Ltd | | | 0.84% | JP¥3 |
| Invesco Preferred ETF | | | 5.98% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.61% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.42% | CA$0.10 |
| Idacorp Inc | | | 2.71% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Provident Financial Services Inc | | | 5.12% | $0.11 |
| Maximus Inc | | | 1.41% | $0.03 |
| Niterra Co Ltd | | | 3.35% | JP¥6 |
| XAI Madison Equity Premium Income Fund | | | 11.60% | $0.20 |
| Bankers Investment Trust PLC | | | 2.21% | £0.00 |
| Renta 4 Banco SA | | | 2.73% | €0.08 |
| ESR-REIT | | | 11.84% | SGD 0.03 |
| Sprott Inc | | | 1.91% | CA$0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.61% | $0.46 |
| Lonking Holdings Ltd | | | 4.55% | HK$0.03 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.13 |
| BlackRock Credit Allocation Income Trust | | | 9.23% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.56% | $0.04 |
| Singapore Post Ltd | | | 1.80% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 8.84% | $0.07 |
| Yokohama Rubber Co Ltd | | | 2.31% | JP¥8 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.72% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.07 |
| Invesco High Income Trust II | | | 10.41% | $0.11 |
| NexPoint Diversified Real Estate Trust | | | 14.78% | $0.13 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.54 |
| Barings Global Short Duration High Yield Fund | | | 8.94% | $0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
| Atlantic Union Bankshares Corp | | | 4.02% | $0.06 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.07% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.02 |
| National Instruments Corp | | | 0.00% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.40% | $0.16 |
| SIA Engineering Co Ltd | | | 2.89% | SGD 0.05 |
| Starhill Global Real Estate Investment Trust | | | 6.85% | SGD 0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Ag Growth International Inc | | | 1.45% | CA$0.17 |
| BlackRock Limited Duration Income | | | 9.69% | $0.07 |
| Medallion Financial Corp | | | 4.70% | $0.19 |
| MFS Charter Income | | | 8.56% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.61% | $0.05 |
| Rogers Sugar Inc | | | 5.63% | CA$0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.39% | JP¥8 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.05 |
| CCID Consulting Co Ltd Class H | | | 5.61% | CN¥0.01 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.28% | $0.10 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Kyushu Electric Power Co Inc | | | 3.25% | JP¥30 |
| Nippon Paint Holdings Co Ltd | | | 1.45% | JP¥0 |
| Pioneer High Income Fund, Inc. | | | 7.98% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.73% | £0.02 |
| Superior Group Of Companies Inc | | | 4.64% | $0.07 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.91% | $0.09 |
| Electric Power Development Co Ltd | | | 3.47% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.08 |
| MFS Special Value Trust | | | 2.30% | $0.06 |
| Nittetsu Mining Co Ltd | | | 2.29% | JP¥18 |
| Parkson Retail Group Ltd | | | 19.92% | CN¥0.05 |
| Tortoise Essential Energy Fund | | | 5.58% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 6.79% | $0.11 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥10 |
| Hokkaido Electric Power Co Inc | | | 2.56% | JP¥25 |
| Invesco Bond Fund | | | 5.43% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.14 |
| Invesco Municipal Opportunity Trust | | | 8.19% | $0.08 |
| Invesco Municipal Trust | | | 8.29% | $0.08 |
| Kemper Corp | | | 2.38% | $0.20 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| OSAKA Titanium technologies Co Ltd | | | 1.13% | JP¥8 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.04 |
| Tohoku Electric Power Co Inc | | | 3.41% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Atrium Real Estate Investment Trust | | | 6.82% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.76% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.04 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.42% | ZAR 0.40 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.06 |
| DWS Municipal Income Trust | | | 8.53% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.10% | $0.10 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.57% | €1.00 |
| Fidelity Inv MM Treasury Only I | | | 4.43% | $0.00 |
| Hillgrove Resources Ltd | | | 0.00% | A$0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.99% | $0.08 |
| Keio Corp | | | 2.78% | JP¥15 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.90% | €0.17 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.05 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Octopus AIM VCT 2 PLC | | | 9.81% | £0.01 |
| Shikoku Electric Power Co Inc | | | 3.63% | JP¥25 |
| Shore Bancshares Inc | | | 3.02% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.83% | $0.06 |
| Toho Gas Co Ltd | | | 1.94% | JP¥20 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.82% | €2.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.49% | $0.07 |
| Accordant Group Ltd | | | 0.00% | NZ$0.01 |
| Ampla Energia E Servicos SA | | | 3.10% | R$1.50 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.42% | $0.26 |
| Barloworld Ltd | | | 13.65% | ZAR 0.06 |
| BNY Mellon Strategic Municipals Inc. | | | 4.71% | $0.04 |
| Chugoku Electric Power Co Inc | | | 2.30% | JP¥25 |
| Chuo Spring Co Ltd | | | 1.90% | JP¥10 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.05 |
| Creative Technology Ltd | | | 0.00% | SGD 0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.04 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.32% | $0.07 |
| EIZO Corp | | | 4.98% | JP¥13 |
| Greaves Cotton Ltd | | | 0.94% | ₹0.20 |
| H2O Retailing Corp | | | 2.06% | JP¥13 |
| Hogy Medical Co Ltd | | | 1.76% | JP¥12 |
| Hokuriku Electric Power Co Inc | | | 2.21% | JP¥25 |
| IDEC Corp | | | 5.54% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 3.62% | JP¥6 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.10 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.52% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.34% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.45% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.23% | $0.08 |
| Kinden Corp | | | 1.89% | JP¥1 |
| Komori Corp | | | 4.58% | JP¥10 |
| Maruichi Steel Tube Ltd | | | 1.20% | JP¥13 |
| MFS Municipal Income Trust | | | 5.26% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nitto Kogyo Corp | | | 3.56% | JP¥4 |
| NPC Inc | | | 1.42% | JP¥8 |
| Osaka Steel Co Ltd | | | 1.45% | JP¥10 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.72% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Saizeriya Co Ltd | | | 0.44% | JP¥18 |
| Shin-Etsu Polymer Co Ltd | | | 2.98% | JP¥5 |
| Siam Steel International PCL | | | 1.45% | THB 0.04 |
| Stella Chemifa Corp | | | 4.04% | JP¥15 |
| Toenec Corp | | | 4.24% | JP¥5 |
| Tokai Tokyo Financial Holdings Inc | | | 5.48% | JP¥6 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.51% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥5 |
| TS Tech Co Ltd | | | 4.99% | JP¥5 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.02 |
| Watami Co Ltd | | | 0.98% | JP¥10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |
| Yokogawa Bridge Holdings Corp | | | 4.34% | JP¥5 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.04 |