| LTC Properties Inc | | | 6.35% | $0.13 |
| Danaher Corp | | | 0.67% | $0.02 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Stryker Corp | | | 0.88% | $0.15 |
| Gladstone Capital Corp | | | 9.22% | $0.14 |
| Medtronic PLC | | | 3.35% | $0.21 |
| Gladstone Investment Corp | | | 6.98% | $0.04 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.06 |
| Starwood Property Trust Inc | | | 10.02% | $0.01 |
| Starwood Property Trust Inc | | | 10.02% | $0.10 |
| Mid-America Apartment Communities Inc | | | 3.72% | $0.62 |
| National Health Investors Inc | | | 4.69% | $0.65 |
| Roper Technologies Inc | | | 0.58% | $0.10 |
| Watsco Inc | | | 2.48% | $0.48 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| EVN AG | | | 3.83% | €0.37 |
| EOG Resources Inc | | | 3.51% | $0.15 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.15 |
| TC Energy Corp | | | 4.94% | CA$0.38 |
| BXP Inc | | | 6.10% | $0.50 |
| Chimera Investment Corp | | | 11.72% | $2.55 |
| MFA Financial Inc | | | 15.21% | $0.27 |
| Acadian Timber Corp | | | 6.66% | CA$0.02 |
| Office Properties Income Trust | | | 14.60% | $0.40 |
| Xerox Holdings Corp | | | 9.06% | $0.04 |
| abrdn Global Premier Property | | | 12.24% | $0.03 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.18% | €0.07 |
| Service Corp International | | | 1.69% | $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 | | | 2.25% | $0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.14 |
| DuPont de Nemours Inc | | | 2.46% | $0.45 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| SPDR S&P 500 ETF | | | 1.23% | $0.59 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.74% | $0.03 |
| Sabine Royalty Trust | | | 8.05% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.12 |
| RPM International Inc | | | 1.85% | $0.21 |
| WD-40 Co | | | 1.62% | $0.25 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.76% | JP¥22 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.12 |
| Advent Convertible & Income Fund | | | 12.25% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.09 |
| Trinity Industries Inc | | | 4.80% | $0.08 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.51% | $0.02 |
| Neuberger Berman Real Est Securities Inc | | | 11.03% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.07 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.12 |
| Capital Power Corp | | | 5.00% | CA$0.32 |
| OGE Energy Corp | | | 3.80% | $0.18 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.71% | €0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| European Assets Trust PLC | | | 6.39% | £0.01 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.45% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €0.14 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.16 |
| Brady Corp Class A | | | 1.31% | $0.18 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.70% | €0.50 |
| Seven Hills Realty Trust | | | 12.08% | $0.38 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.02% | $0.18 |
| Equity Commonwealth | | | 1,221.16% | $0.12 |
| Invesco Preferred ETF | | | 6.19% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.07 |
| Clough Global Opportunities Fund | | | 11.98% | $0.27 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.06 |
| McGrath RentCorp | | | 1.76% | $0.22 |
| abrdn Global Dynamic Dividend Fund | | | 12.29% | $0.11 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.12 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.64% | €0.27 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| Total Energy Services Inc | | | 4.31% | CA$0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.62% | CA$0.06 |
| Western Asset High Income Fund II | | | 14.34% | $0.10 |
| Clough Global Equity Fund | | | 12.06% | $0.29 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Henderson High Income Trust | | | 6.11% | £0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.12 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.62% | €0.50 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.64% | $0.62 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.06 |
| Oxford Industries Inc | | | 5.13% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Apartment Income REIT Corp Class A | | | 1.11% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.51% | $0.03 |
| Methode Electronics Inc | | | 7.89% | $0.07 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| Greystone Housing Impact Investors LP | | | 12.77% | $0.13 |
| Quaker Houghton | | | 1.88% | $0.23 |
| Saul Centers Inc | | | 7.15% | $0.36 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹1.00 |
| Invesco High Income Trust II | | | 11.02% | $0.12 |
| Mirvac Group | | | 4.47% | A$0.02 |
| First Trust Energy Income and Growth Fund | | | 4.24% | $0.44 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.08 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.05 |
| Banner Corp | | | 3.05% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.51% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Camden National Corp | | | 4.21% | $0.17 |
| First Bancorp Inc | | | 5.88% | $0.20 |
| IGM Financial Inc | | | 5.15% | CA$0.51 |
| Mesa Royalty Trust | | | 4.00% | $0.24 |
| Mesa Royalty Trust | | | 4.00% | $0.21 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.13 |
| Schroder Income Growth Fund PLC | | | 5.45% | £0.02 |
| Diamondrock Hospitality Co | | | 5.54% | $0.33 |
| MFS Charter Income | | | 8.69% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.05 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| City Holding Co | | | 2.66% | $0.34 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| The Global Smaller Companies Trust PLC | | | 1.82% | £0.00 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.45% | £0.67 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.04 |
| Ag Growth International Inc | | | 1.55% | CA$0.17 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.08 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.07 |
| Henderson European Trust PLC | | | 1.34% | £0.01 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.09 |
| MFS Special Value Trust | | | 2.41% | $0.06 |
| Patria Private Equity Trust PLC | | | 3.08% | £0.00 |
| Rogers Sugar Inc | | | 6.38% | CA$0.04 |
| Watsco Inc Class B | | | 2.67% | $0.48 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.05 |
| Acme United Corp | | | 1.58% | $0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 2.01% | $0.02 |
| Atrion Corp | | | 0.96% | $6.00 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.12 |
| Invesco Bond Fund | | | 5.45% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.09 |
| Invesco Municipal Trust | | | 7.99% | $0.08 |
| MFS Intermediate Income Fund | | | 8.90% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Schroder UK Mid Cap | | | 3.36% | £0.05 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.90% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.88% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| BNY Mellon Municipal Income | | | 3.24% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.05 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.79% | R$0.04 |
| Citizens Financial Services Inc | | | 3.53% | $0.21 |
| Clime Capital Ltd | | | 7.20% | A$0.00 |
| CTS Corp | | | 0.40% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.06 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.10 |
| ERSTE Bond Combirent EUR R01 A | | | 2.11% | €0.57 |
| ERSTE STOCK VIENNA A | | | 2.02% | €4.20 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.08 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Schroder AsiaPacific Fund PLC | | | 2.31% | £0.03 |
| Shires Income | | | 5.58% | £0.03 |
| TVS Motor Co Ltd | | | 0.38% | ₹0.35 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cheops Technology France SA | | | 2.24% | €0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.07 |
| InnSuites Hospitality Trust | | | 0.79% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.63% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.97% | $0.13 |
| Ipca Laboratories Ltd | | | 0.29% | ₹0.40 |
| Kura Sushi Inc | | | 1.28% | JP¥1 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.27 |
| New America High Income Fund | | | 5.85% | $0.19 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.09 |
| PT BFI Finance Indonesia Tbk | | | 6.51% | IDR 2.85 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.50% | CA$0.04 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.49 |
| Taurus Armas SA | | | 2.30% | R$0.53 |
| The Environmental Group Ltd | | | 0.00% | A$0.01 |
| Token Corp | | | 4.15% | JP¥40 |
| Tombador Iron Ltd | | | 0.00% | A$177.63 |
| Valid Solucoes SA | | | 13.52% | R$0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.10 |