| LTC Properties Inc | | | 6.24% | $0.14 |
| Gladstone Commercial Corp | | | 9.23% | $0.13 |
| Prospect Capital Corp | | | 19.01% | $0.10 |
| Petroleo Brasileiro SA Petrobras | | | 10.99% | R$0.14 |
| Gladstone Capital Corp | | | 10.26% | $0.14 |
| Gladstone Investment Corp | | | 6.77% | $0.04 |
| Capital Southwest Corp | | | 11.18% | $0.10 |
| Simon Property Group Inc | | | 4.79% | $0.75 |
| BAE Systems PLC | | | 1.90% | £0.08 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.91% | R$0.14 |
| Blackstone Inc | | | 2.46% | $0.10 |
| Brookfield Corp | | | 0.54% | $0.06 |
| Tractor Supply Co | | | 1.56% | $0.01 |
| Brookfield Asset Management Ltd | | | 3.12% | $0.13 |
| Southern Copper Corp | | | 3.20% | $0.43 |
| Reaves Utility Income Trust | | | 6.45% | $0.12 |
| Panasonic Holdings Corp | | | 2.60% | JP¥5 |
| Guggenheim Strategic Opportunities Fund | | | 14.43% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.92% | $0.11 |
| The City of London Investment Trust PLC | | | 4.29% | £0.03 |
| Global Payments Inc | | | 1.15% | $0.01 |
| abrdn Global Premier Property | | | 11.94% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.91% | $0.42 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Henderson Far East Income Limited | | | 10.66% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.91% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| CTO Realty Growth Inc- New | | | 8.91% | $0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.39% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.67% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.67% | $0.12 |
| Invesco Senior Income Trust | | | 12.67% | $0.02 |
| Embraer SA ADR | | | 0.08% | $0.09 |
| CMS Energy Corp | | | 3.06% | $0.21 |
| abrdn Total Dynamic Dividend Fund | | | 13.03% | $0.06 |
| Teekay Tankers Ltd Class A | | | 1.92% | $2.48 |
| Enghouse Systems Ltd | | | 5.74% | CA$0.02 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.56% | $0.12 |
| Advent Convertible & Income Fund | | | 11.21% | $0.09 |
| Jeronimo Martins SGPS SA | | | 2.72% | €0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.72% | $0.09 |
| Eurocommercial Properties NV | | | 6.87% | €0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.79% | $0.08 |
| BlackRock Income Trust | | | 9.00% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.04% | CA$0.08 |
| Hoya Corp | | | 0.78% | JP¥30 |
| Neuberger Berman Real Est Securities Inc | | | 11.01% | $0.02 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| Suzuki Motor Corp | | | 2.20% | JP¥2 |
| Ormat Technologies Inc | | | 0.53% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.11 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.17 |
| Hitachi Construction Machinery Co Ltd | | | 4.06% | JP¥9 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Lindsay Corp | | | 1.07% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 8.01% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.79% | $0.38 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.73% | $0.11 |
| CorEnergy Infrastructure Trust Inc | | | 3,005.78% | $0.50 |
| BlackRock Enhanced Global Dividend Trust | | | 8.55% | $0.57 |
| Bridgemarq Real Estate Services Inc | | | 9.00% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.13% | $0.11 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.18 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 10.58% | $0.06 |
| BlackRock Core Bond Trust | | | 9.07% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.47% | $0.07 |
| Invesco Preferred ETF | | | 5.84% | $0.07 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| BlackRock Debt Strategies Fund Inc | | | 11.18% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.56% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.10 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.07 |
| Kansai Electric Power Co Inc | | | 2.83% | JP¥30 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.47% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.06 |
| Chemtrade Logistics Income Fund | | | 5.36% | CA$0.10 |
| Osaka Gas Co Ltd | | | 2.46% | JP¥20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.18% | $0.08 |
| Idacorp Inc | | | 2.76% | $0.30 |
| Provident Financial Services Inc | | | 4.86% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Maximus Inc | | | 1.37% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.18 |
| BGC Group Inc Class A | | | 0.80% | $0.14 |
| JFE Holdings Inc | | | 4.15% | JP¥20 |
| Bankers Investment Trust PLC | | | 2.18% | £0.00 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.56% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.85% | CA$0.04 |
| Niterra Co Ltd | | | 3.27% | JP¥11 |
| Tokyo Electric Power Co Holdings | | | 0.00% | JP¥30 |
| Yokohama Rubber Co Ltd | | | 2.21% | JP¥8 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.46% | $0.41 |
| Lonking Holdings Ltd | | | 4.53% | HK$0.05 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.13 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.88% | $0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.59% | MX$0.45 |
| Singapore Post Ltd | | | 2.00% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.88% | $0.09 |
| Are Holdings Inc | | | 3.62% | JP¥13 |
| Atlantic Union Bankshares Corp | | | 3.87% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 8.87% | $0.47 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.77% | £0.01 |
| Invesco High Income Trust II | | | 10.05% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 16.17% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.13 |
| Nippon Electric Glass Co Ltd | | | 3.14% | JP¥27 |
| Pioneer Floating Rate Fund, Inc. | | | 9.04% | $0.07 |
| PT Indika Energy Tbk | | | 0.84% | IDR 48.00 |
| Tortoise Energy Infrastructure Corporation | | | 10.35% | $0.54 |
| Alps Alpine Co Ltd | | | 3.31% | JP¥10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| ECA Marcellus Trust I | | | 16.17% | $0.42 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| John Hancock Preferred Income Fund II | | | 8.93% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥7 |
| Ag Growth International Inc | | | 1.50% | CA$0.17 |
| BlackRock Limited Duration Income | | | 9.63% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.09% | CA$0.06 |
| MFS Charter Income | | | 8.40% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.05 |
| Rogers Sugar Inc | | | 5.68% | CA$0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.74% | £0.02 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥8 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.36 |
| CCID Consulting Co Ltd Class H | | | 6.35% | CN¥0.01 |
| Invesco Financial Preferred ETF | | | 6.13% | $0.11 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Kyushu Electric Power Co Inc | | | 3.19% | JP¥30 |
| Pioneer High Income Fund, Inc. | | | 7.89% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.04 |
| Bank Leumi Le-Israel BM | | | 4.12% | ₪0.34 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Electric Power Development Co Ltd | | | 3.51% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.88% | $0.09 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Parkson Retail Group Ltd | | | 14.67% | HK$0.07 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.00 |
| Tortoise Essential Energy Fund | | | 5.58% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Asahi Diamond Industrial Co Ltd | | | 3.58% | JP¥15 |
| Atrium Real Estate Investment Trust | | | 6.72% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Helios Technologies Inc | | | 0.67% | $0.50 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| Hokkaido Electric Power Co Inc | | | 2.53% | JP¥25 |
| Invesco Bond Fund | | | 5.37% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.52% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.09 |
| Invesco Municipal Trust | | | 8.01% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 4.82% | CA$0.06 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.84% | €0.18 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| MFS Intermediate Income Fund | | | 8.71% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.54% | $0.05 |
| Tohoku Electric Power Co Inc | | | 3.48% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.73% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.09% | R$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.07 |
| DWS Municipal Income Trust | | | 8.07% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.95% | $0.10 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.58% | €0.90 |
| Glomac Bhd | | | 4.03% | MYR 0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.07 |
| Keio Corp | | | 2.67% | JP¥15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Meiko Electronics Co Ltd | | | 0.92% | JP¥12 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.52% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.38% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.53% | $0.05 |
| Pacific Industrial Co Ltd | | | 2.58% | JP¥5 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Shikoku Electric Power Co Inc | | | 3.60% | JP¥25 |
| Shore Bancshares Inc | | | 2.84% | $0.06 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.05 |
| Toho Gas Co Ltd | | | 2.06% | JP¥20 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.81% | €1.80 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.44% | $0.07 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Alps Logistics Co Ltd | | | 71.61% | JP¥30,308,278 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.06 |
| Basilix/Immo-Basilix | | | 0.00% | €23.63 |
| BNY Mellon Strategic Municipals Inc. | | | 4.52% | $0.05 |
| Business Brain Showa Ota Inc | | | 3.53% | JP¥2 |
| Chugoku Electric Power Co Inc | | | 2.36% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.41% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.09 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.40% | $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 | | | 5.87% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.17% | $0.07 |
| Geolive Group Corp Shs Stock Settlement | | | 3.66% | JP¥3 |
| H2O Retailing Corp | | | 1.96% | JP¥13 |
| Hogy Medical Co Ltd | | | 1.76% | JP¥13 |
| Hokuriku Electric Power Co Inc | | | 2.16% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 7.79% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.40% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.14% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.33% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.12% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.66% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.46% | CA$0.07 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Jia Wei Lifestyle Inc | | | 6.25% | NT$0.18 |
| Kanaden Corp | | | 3.51% | JP¥9 |
| Kinden Corp | | | 1.91% | JP¥6 |
| Kisoji Co Ltd | | | 1.18% | JP¥9 |
| Lam Soon (Hong Kong) Ltd | | | 3.66% | HK$0.10 |
| Long An Food Processing Export JSC | | | 7.54% | ₫800 |
| Maruichi Steel Tube Ltd | | | 1.16% | JP¥15 |
| Matrix IT Ltd | | | 2.77% | ₪0.27 |
| MFS Municipal Income Trust | | | 5.10% | $0.04 |
| MrMax Holdings Ltd | | | 2.66% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.26% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Felt Co Ltd | | | 3.45% | JP¥6 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.00 |
| Precious Shipping PCL | | | 5.93% | THB 0.15 |
| Precious Shipping PCL shs Foreign registered | | | 6.64% | THB 0.15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Saudi Chemical Co | | | 0.78% | SAR 0.11 |
| Scroll Corp | | | 5.05% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 2.93% | JP¥5 |
| Shofu Inc | | | 2.63% | JP¥4 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.03 |
| Star Media Group Bhd | | | 2.60% | MYR 0.53 |
| Toenec Corp | | | 4.19% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.08% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.11% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.07 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Yasuhara Chemical Co Ltd | | | 1.31% | JP¥6 |
| Yondenko Corp | | | 4.67% | JP¥4 |