| Danaher Corp | | | 0.44% | $0.02 |
| LTC Properties Inc | | | 6.34% | $0.13 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Stryker Corp | | | 0.90% | $0.15 |
| Gladstone Capital Corp | | | 8.18% | $0.14 |
| Medtronic PLC | | | 3.09% | $0.21 |
| Gladstone Investment Corp | | | 6.86% | $0.04 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.06 |
| Starwood Property Trust Inc | | | 9.62% | $0.01 |
| Starwood Property Trust Inc | | | 9.62% | $0.10 |
| Mid-America Apartment Communities Inc | | | 3.82% | $0.62 |
| National Health Investors Inc | | | 4.76% | $0.65 |
| Watsco Inc Class A | | | 2.25% | $0.48 |
| Roper Technologies Inc | | | 0.55% | $0.10 |
| Foot Locker Inc | | | 6.93% | $0.15 |
| EOG Resources Inc | | | 2.98% | $0.15 |
| EVN AG | | | 1.98% | €0.37 |
| TC Energy Corp | | | 5.91% | CA$0.38 |
| Brookfield Renewable Partners LP | | | 5.22% | $0.10 |
| BXP Inc | | | 4.49% | $0.50 |
| Chimera Investment Corp | | | 9.62% | $2.55 |
| Office Properties Income Trust | | | 2.14% | $0.40 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| abrdn Global Premier Property | | | 10.91% | $0.03 |
| MFA Financial Inc | | | 11.39% | $0.27 |
| Service Corp International | | | 1.57% | $0.04 |
| Acadian Timber Corp | | | 6.29% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.11% | CA$0.11 |
| Xerox Holdings Corp | | | 9.73% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $0.56 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.23% | $0.07 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.14 |
| DuPont de Nemours Inc | | | 1.81% | $0.45 |
| CBRE Global Real Estate Income Fund | | | 12.10% | $0.05 |
| SPDR S&P 500 ETF Trust | | | 1.20% | $0.59 |
| Boston Pizza Royalties Income Fund | | | 7.59% | CA$0.12 |
| Invesco Senior Income Trust | | | 13.30% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 14.76% | $0.12 |
| WD-40 Co | | | 1.33% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.66% | JP¥22 |
| RPM International Inc | | | 1.58% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.07% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.22% | $0.12 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.43% | $0.02 |
| Trinity Industries Inc | | | 3.10% | $0.08 |
| Advent Convertible & Income Fund | | | 12.53% | $0.09 |
| OGE Energy Corp | | | 4.15% | $0.18 |
| Capital Power Corp | | | 5.12% | CA$0.32 |
| Neuberger Berman Real Est Securities Inc | | | 9.49% | $0.02 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 50.00% | CA$0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.52% | CA$0.06 |
| John Hancock Preferred Income Fund | | | 8.27% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.44% | €0.08 |
| Neuberger Berman High Yield Strategies | | | 13.51% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.27% | $0.11 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.69% | €0.50 |
| Invesco Preferred ETF | | | 6.07% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.12 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 8.89% | CA$0.16 |
| Seven Hills Realty Trust | | | 10.32% | $0.38 |
| European Assets Trust PLC | | | 7.01% | £0.01 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.61% | €0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Chemtrade Logistics Income Fund | | | 6.08% | CA$0.10 |
| McGrath RentCorp | | | 1.65% | $0.22 |
| SIR Royalty Income Fund | | | 8.91% | CA$0.12 |
| Brady Corp Class A | | | 1.32% | $0.18 |
| Clough Global Opportunities Fund | | | 10.91% | $0.27 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.98% | €0.27 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Equity Commonwealth | | | 21.38% | $0.12 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.79% | CA$0.06 |
| Total Energy Services Inc | | | 3.72% | CA$0.03 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $0.62 |
| Western Asset High Income Fund II | | | 13.30% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Clough Global Equity Fund | | | 10.56% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| Apartment Income REIT Corp Class A | | | 4.56% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 9.51% | $0.11 |
| Clough Global Dividend and Income Fund | | | 10.92% | $0.30 |
| First Trust Energy Income and Growth Fund | | | 9.34% | $0.44 |
| Oxford Industries Inc | | | 3.48% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.69% | €0.50 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.17% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.41% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.99% | CA$0.06 |
| Greystone Housing Impact Investors LP | | | 12.05% | $0.13 |
| Henderson High Income Trust | | | 6.56% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| Mirvac Group | | | 5.56% | A$0.02 |
| Quaker Houghton | | | 1.26% | $0.23 |
| The Keg Royalties Income Fund | | | 7.23% | CA$0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.91% | $0.11 |
| Invesco High Income Trust II | | | 10.23% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.45 |
| John Hancock Preferred Income Fund II | | | 8.29% | $0.12 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.50% | $0.16 |
| Saul Centers Inc | | | 5.95% | $0.36 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.45 |
| Middlefield Canadian Income Trust | | | 4.44% | £0.01 |
| Western Asset Global High Income Fund | | | 12.33% | $0.09 |
| Banner Corp | | | 2.95% | $0.07 |
| Camden National Corp | | | 4.05% | $0.17 |
| IGM Financial Inc | | | 5.27% | CA$0.51 |
| Methode Electronics Inc | | | 5.88% | $0.07 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| The Global Smaller Companies Trust PLC | | | 1.69% | £0.00 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Diamondrock Hospitality Co | | | 1.35% | $0.33 |
| Doman Building Materials Group Ltd | | | 6.66% | CA$0.08 |
| First Bancorp Inc | | | 5.49% | $0.20 |
| MFS Charter Income | | | 8.56% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.70% | £0.67 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.18% | $0.48 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.63% | $0.10 |
| Acme United Corp | | | 1.48% | $0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Atrion Corp | | | 1.97% | $6.00 |
| Baillie Gifford UK Growth Trust PLC | | | 3.13% | £0.01 |
| DWS Municipal Income Trust | | | 7.54% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.58% | $0.09 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.05 |
| MFS Special Value Trust | | | 9.81% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.05 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Armanino Foods of Distinction Inc | | | 2.03% | $0.02 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| City Holding Co | | | 2.67% | $0.34 |
| CTS Corp | | | 0.33% | $0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Henderson European Trust PLC | | | 0.00% | £0.14 |
| Invesco Financial Preferred ETF | | | 7.23% | $0.09 |
| Invesco Municipal Trust | | | 7.55% | $0.08 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| New America High Income Fund | | | 5.90% | $0.19 |
| Patria Private Equity Trust PLC | | | 0.00% | £0.00 |
| Rogers Sugar Inc | | | 6.45% | CA$0.04 |
| Schroder AsiaPacific Fund PLC | | | 2.21% | £0.03 |
| Shires Income | | | 6.22% | £0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.26% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.61% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.42% | $0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Artemis Alpha Trust PLC | | | 2.05% | £0.01 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.60% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cheops Technology France SA | | | 2.24% | €0.18 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14.26% | R$0.04 |
| Citizens Financial Services Inc | | | 3.30% | $0.21 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.86% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.07 |
| ERSTE Bond Combirent EUR R01 A | | | 1.99% | €0.57 |
| ERSTE STOCK VIENNA A | | | 2.37% | €4.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.28% | $0.07 |
| InnSuites Hospitality Trust | | | 1.06% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.56% | $0.07 |
| Invesco Bond Fund | | | 5.47% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.14% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.51% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.00 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.32% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.63% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.33% | $0.08 |
| MFS High Income Municipal Trust | | | 4.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.45% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.70% | $0.05 |
| MFS Municipal Income Trust | | | 4.38% | $0.04 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.27 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.42% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
| Schroder UK Mid Cap | | | 3.50% | £0.05 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.49 |
| Taurus Armas SA | | | 3.07% | R$0.58 |
| The Environmental Group Ltd | | | 0.00% | A$0.01 |
| Tombador Iron Ltd | | | 0.00% | A$177.63 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6.97% | R$0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.07 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |