| LTC Properties Inc | | | 5.71% | $0.13 |
| Danaher Corp | | | 0.62% | $0.03 |
| Gladstone Commercial Corp | | | 10.24% | $0.13 |
| Gladstone Capital Corp | | | 10.66% | $0.14 |
| Medtronic PLC | | | 2.95% | $0.21 |
| Gladstone Investment Corp | | | 6.93% | $0.04 |
| Vale SA | | | 7.92% | R$0.49 |
| Lowe's Companies Inc | | | 1.71% | $0.09 |
| Dynex Capital Inc | | | 14.60% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.07 |
| Mid-America Apartment Communities Inc | | | 4.55% | $0.62 |
| B&G Foods Inc | | | 14.99% | $0.17 |
| Roper Technologies Inc | | | 1.15% | $0.08 |
| Watsco Inc | | | 2.87% | $0.48 |
| Reaves Utility Income Trust | | | 5.90% | $0.12 |
| EOG Resources Inc | | | 3.34% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.97% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Brookfield Renewable Partners LP | | | 4.90% | $0.10 |
| TC Energy Corp | | | 4.13% | CA$0.38 |
| MFA Financial Inc | | | 14.29% | $0.25 |
| One Liberty Properties Inc | | | 7.80% | $0.22 |
| Chimera Investment Corp | | | 13.14% | $1.80 |
| BXP Inc | | | 4.62% | $0.50 |
| Service Corp International | | | 1.69% | $0.04 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.86% | $0.08 |
| Xerox Holdings Corp | | | 4.90% | $0.04 |
| abrdn Global Premier Property | | | 11.48% | $0.09 |
| CRH PLC | | | 1.21% | $0.28 |
| Invesco QQQ Trust | | | 0.46% | $0.04 |
| Singapore Exchange Ltd | | | 2.45% | SGD 0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.95% | $0.17 |
| DuPont de Nemours Inc | | | 2.81% | $0.45 |
| State Street SPDR S&P 500 ETF Trust | | | 1.06% | $0.51 |
| CBRE Global Real Estate Income Fund | | | 14.40% | $0.05 |
| Guangdong Investment Ltd | | | 4.47% | HK$0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.75% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.76% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 11.52% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 19.53% | $0.16 |
| Invesco Senior Income Trust | | | 14.07% | $0.03 |
| IDEX Corp | | | 1.36% | $0.12 |
| Trinity Industries Inc | | | 3.57% | $0.08 |
| WD-40 Co | | | 1.59% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.35% | $0.14 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.09 |
| RPM International Inc | | | 1.85% | $0.21 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.29% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.54% | $0.09 |
| Capital Power Corp | | | 4.27% | CA$0.32 |
| BlackRock Income Trust | | | 9.53% | $0.02 |
| Neuberger Berman Real Est Securities Inc | | | 10.34% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.69% | CA$0.07 |
| Globe Life Inc | | | 0.74% | $0.14 |
| Neuberger High Yield Strategies | | | 14.20% | $0.09 |
| OGE Energy Corp | | | 3.62% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 12.84% | $0.07 |
| Special Opportunities Fund | | | 8.83% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.91% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.56% | CA$0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Core Bond Trust | | | 9.30% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.80% | $0.03 |
| abrdn Global Dynamic Dividend Fund | | | 10.75% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.09% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.07 |
| Brady Corp Class A | | | 1.02% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.05 |
| SIR Royalty Income Fund | | | 7.51% | CA$0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.91% | $0.14 |
| Oxford Industries Inc | | | 7.08% | $0.09 |
| McGrath RentCorp | | | 1.68% | $0.22 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.12 |
| Western Asset High Income Fund II | | | 13.67% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.90% | $0.12 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 5.75% | THB 0.35 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.93% | $0.08 |
| Clough Global Opportunities Fund | | | 10.62% | $0.25 |
| Cohu Inc | | | 0.00% | $0.06 |
| Total Energy Services Inc | | | 2.28% | CA$0.03 |
| Chemtrade Logistics Income Fund | | | 4.49% | CA$0.10 |
| Henderson High Income Trust | | | 5.31% | £0.02 |
| Invesco Preferred ETF | | | 5.94% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.41% | $0.10 |
| Western Asset Global High Income Fund | | | 12.92% | $0.09 |
| Clough Global Dividend and Income Fund | | | 10.66% | $0.28 |
| Clough Global Equity Fund | | | 10.57% | $0.26 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.74% | CA$0.06 |
| Invesco High Income Trust II | | | 10.30% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.49% | $0.04 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.06 |
| Methode Electronics Inc | | | 3.51% | $0.07 |
| BlackRock Limited Duration Income | | | 9.87% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.18% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.01% | $0.45 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.40% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.30% | $0.45 |
| Tata Consultancy Services Ltd | | | 2.32% | ₹1.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| Greystone Housing Impact Investors LP | | | 15.72% | $0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.91% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| Olympia Financial Group Inc | | | 5.91% | CA$0.45 |
| Saul Centers Inc | | | 6.69% | $0.36 |
| Schroder Income Growth Fund PLC | | | 4.09% | £0.04 |
| BRT Apartments Corp | | | 6.67% | $1.15 |
| IGM Financial Inc | | | 3.70% | CA$0.51 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Quaker Houghton | | | 1.13% | $0.23 |
| K&S Corp Ltd | | | 4.71% | A$0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.71% | $0.04 |
| Alamo Group Inc | | | 0.61% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.44 |
| Independent Bank Corp (Ionia MI) | | | 3.05% | $0.10 |
| MFS Charter Income | | | 8.57% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.04 |
| Mirvac Group | | | 4.60% | A$0.02 |
| NexPoint Diversified Real Estate Trust | | | 12.82% | $0.13 |
| Nick Scali Ltd | | | 4.00% | A$0.06 |
| Rogers Sugar Inc | | | 5.46% | CA$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.09 |
| First Ship Lease Trust | | | 0.00% | SGD 0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.06 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Shui On Land Ltd | | | 5.22% | HK$0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Ag Growth International Inc | | | 2.16% | CA$0.17 |
| Banner Corp | | | 3.05% | $0.07 |
| Camden National Corp | | | 3.32% | $0.17 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.94% | CA$0.22 |
| A2B Australia Ltd | | | 0.00% | A$0.17 |
| First Bancorp Inc | | | 4.99% | $0.20 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.11 |
| MFS Intermediate Income Fund | | | 9.09% | $0.05 |
| NRW Holdings Ltd | | | 2.93% | A$0.01 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Shires Income | | | 6.81% | £0.03 |
| Sunlight Real Estate Investment Trust | | | 7.17% | HK$0.15 |
| First Busey Corp | | | 3.92% | $0.12 |
| First Community Bankshares Inc | | | 3.09% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.34% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.10 |
| Yuexiu Real Estate Investment Trust | | | 8.60% | HK$0.12 |
| Invesco Bond Fund | | | 5.18% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.54% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.54% | $0.08 |
| Invesco Municipal Trust | | | 7.60% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 6.93% | $0.08 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Tortoise Electrification Infrastructure ETF | | | 3.48% | $0.13 |
| WAM Research Limited | | | 8.13% | A$0.02 |
| Watsco Inc Class B | | | 3.01% | $0.48 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.76% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.07 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.59% | $0.01 |
| Asian Paints Ltd | | | 1.03% | ₹0.85 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.22% | $0.04 |
| British Smaller Companies VCT 2 | | | 7.76% | £0.02 |
| CTS Corp | | | 0.29% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.06 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.67% | $0.10 |
| Invesco Financial Preferred ETF | | | 5.08% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.13 |
| Invesco Quality Municipal Income Trust | | | 7.34% | $0.07 |
| MFS Government Markets Income | | | 7.62% | $0.04 |
| MFS High Income Municipal Trust | | | 5.44% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.80% | $0.05 |
| Octopus Apollo VCT | | | 5.94% | £0.02 |
| Solvalor 61 Inc | | | 1.46% | CHF 5.15 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Alltronics Holdings Ltd | | | 9.52% | HK$0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.79% | $18.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.04 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Catcher Technology Co Ltd | | | 5.97% | NT$1.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.45% | $1.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eaton Vance Municipal Bond Fund | | | 6.11% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.18% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.26% | $0.07 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| SDI Ltd | | | 3.98% | A$0.00 |
| SHL Consolidated Bhd | | | 5.29% | MYR 0.06 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $0.39 |
| Valid Solucoes SA | | | 14.40% | R$0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.08 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.15 |
| AEON Mall Co Ltd | | | 1.81% | JP¥9 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Ampla Energia E Servicos SA | | | 3.92% | R$0.72 |
| BEDI Bhd | | | 0.00% | MYR 0.04 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Cedar Woods Properties Ltd | | | 4.80% | A$0.07 |
| Chen Full International Co Ltd | | | 6.16% | NT$0.26 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.76% | HK$0.01 |
| Citizens Financial Services Inc | | | 3.11% | $0.21 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| 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 USA HIGH YIELD EUR R01 A | | | 3.76% | €7.30 |
| Everbright Securities Co Ltd Class A | | | 1.31% | CN¥0.58 |
| Everlight Electronics Co Ltd | | | 9.22% | NT$3.18 |
| First Hotel Co Ltd | | | 2.71% | NT$0.06 |
| Hap Seng Consolidated Bhd | | | 6.56% | MYR 0.01 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.30 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.02 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.09 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.27 |
| Okuwa Co Ltd | | | 2.92% | JP¥13 |
| Pathfinder Bancorp Inc | | | 3.01% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Precio Fishbone AB Class B | | | 2.05% | SEK 0.50 |
| Regent Pacific Group Ltd | | | 0.00% | HK$1.00 |
| S E A Holdings Ltd | | | 3.60% | HK$0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 1.86% | JP¥29 |
| Sweeten Real Estate Development Co Ltd | | | 2.86% | NT$0.17 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.03 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.11% | $0.10 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |