| LTC Properties Inc | | | 6.24% | $0.13 |
| Danaher Corp | | | 0.66% | $0.02 |
| Gladstone Commercial Corp | | | 9.23% | $0.13 |
| Prospect Capital Corp | | | 19.01% | $0.10 |
| ARMOUR Residential REIT Inc | | | 18.43% | $14.40 |
| Stryker Corp | | | 0.86% | $0.15 |
| Gladstone Capital Corp | | | 10.27% | $0.14 |
| Medtronic PLC | | | 3.02% | $0.23 |
| Gladstone Investment Corp | | | 6.77% | $0.04 |
| Vale SA | | | 11.84% | R$0.56 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.31% | $0.03 |
| Dynex Capital Inc | | | 15.81% | $0.25 |
| Mid-America Apartment Communities Inc | | | 4.17% | $0.62 |
| Roper Technologies Inc | | | 0.64% | $0.10 |
| Watsco Inc | | | 3.08% | $0.52 |
| Reaves Utility Income Trust | | | 6.45% | $0.12 |
| Reaves Utility Income Trust | | | 6.45% | $0.12 |
| EOG Resources Inc | | | 3.48% | $0.16 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 14.43% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.92% | $0.11 |
| TC Energy Corp | | | 4.74% | CA$0.40 |
| BXP Inc | | | 3.87% | $0.50 |
| MFA Financial Inc | | | 14.12% | $0.23 |
| Primary Health Properties PLC | | | 7.95% | £0.02 |
| Xerox Holdings Corp | | | 2.69% | $0.04 |
| abrdn Global Premier Property | | | 11.94% | $0.03 |
| Service Corp International | | | 1.61% | $0.04 |
| Thor Industries Inc | | | 1.83% | $0.10 |
| CRH PLC | | | 1.35% | €0.15 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.12% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.91% | $0.14 |
| DuPont de Nemours Inc | | | 2.14% | $0.45 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| Invesco QQQ Trust | | | 0.76% | $0.11 |
| Portman Ridge Finance Corp | | | 17.85% | $1.70 |
| SPDR S&P 500 ETF | | | 1.10% | $0.60 |
| 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 |
| Sabine Royalty Trust | | | 7.24% | $0.32 |
| IDEX Corp | | | 1.75% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 13.03% | $0.06 |
| Trinity Industries Inc | | | 4.26% | $0.08 |
| WD-40 Co | | | 1.75% | $0.27 |
| RPM International Inc | | | 1.62% | $0.21 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.56% | $0.12 |
| Advent Convertible & Income Fund | | | 11.21% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.45% | $0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.72% | $0.09 |
| Capital Power Corp | | | 4.82% | CA$0.32 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.79% | $0.08 |
| Teekay Corp Ltd | | | 11.84% | $0.32 |
| BlackRock Income Trust | | | 9.00% | $0.02 |
| Piedmont Lithium Inc | | | 0.00% | $0.16 |
| 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 |
| Neuberger Berman Real Est Securities Inc | | | 11.02% | $0.02 |
| OGE Energy Corp | | | 3.85% | $0.18 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.11 |
| Mobotix AG | | | 0.00% | €0.38 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.12 |
| Chatham Lodging Trust | | | 5.04% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.29% | €0.03 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.73% | $0.11 |
| Brady Corp Class A | | | 1.25% | $0.18 |
| 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 | | | 7.98% | $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% | $0.08 |
| McGrath RentCorp | | | 1.58% | $0.23 |
| BlackRock Debt Strategies Fund Inc | | | 11.18% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.56% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.47% | $0.12 |
| Clough Global Opportunities Fund | | | 10.62% | $0.27 |
| Total Energy Services Inc | | | 3.08% | CA$0.03 |
| Western Asset High Income Fund II | | | 13.55% | $0.09 |
| Chemtrade Logistics Income Fund | | | 5.36% | CA$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.94% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.18% | $0.08 |
| Henderson High Income Trust | | | 5.88% | £0.02 |
| Oxford Industries Inc | | | 6.77% | $0.11 |
| Petropavlovsk PLC | | | 0.00% | £0.03 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Clough Global Dividend and Income Fund | | | 10.81% | $0.30 |
| Clough Global Equity Fund | | | 10.47% | $0.29 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.70% | CA$0.07 |
| Compass Diversified Holdings | | | 14.03% | $0.34 |
| Methode Electronics Inc | | | 3.78% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.07% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.56% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.85% | CA$0.09 |
| Western Asset Global High Income Fund | | | 12.71% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Saul Centers Inc | | | 7.26% | $0.36 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.08 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 8.88% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.88% | $0.09 |
| Ferroglobe PLC | | | 1.34% | $0.15 |
| Quaker Houghton | | | 1.45% | $0.24 |
| Schroder Income Growth Fund PLC | | | 5.16% | £0.04 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.59% | $0.45 |
| IGM Financial Inc | | | 4.52% | CA$0.51 |
| Invesco High Income Trust II | | | 10.05% | $0.12 |
| Mirvac Group | | | 3.88% | A$0.02 |
| NexPoint Diversified Real Estate Trust | | | 16.17% | $0.13 |
| Orbia Advance Corp SAB de CV | | | 10.03% | MX$0.05 |
| Administradora de Fondos de Pensiones-Provida | | | 9.87% | CLP 60 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.60 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.48% | $0.45 |
| First Trust Energy Income and Growth Fund | | | 4.03% | $0.46 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.13 |
| K&S Corp Ltd | | | 4.65% | A$0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.04% | $0.07 |
| Banner Corp | | | 2.87% | $0.07 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| CRH PLC ADR | | | 1.34% | $0.19 |
| First Bancorp Inc | | | 5.50% | $0.20 |
| Mesa Royalty Trust | | | 3.56% | $0.23 |
| Mesa Royalty Trust | | | 3.56% | $0.30 |
| Mesa Royalty Trust | | | 3.56% | $0.23 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.02 |
| Middlefield Canadian Income Trust | | | 4.08% | £0.01 |
| Nick Scali Ltd | | | 2.70% | A$0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.14 |
| Camden National Corp | | | 4.19% | $0.17 |
| HCL Technologies Ltd | | | 3.78% | ₹0.63 |
| John Hancock Preferred Income Fund II | | | 8.93% | $0.12 |
| Olympia Financial Group Inc | | | 5.57% | CA$0.50 |
| Onex Corp Shs | | | 0.33% | CA$0.03 |
| A2B Australia Ltd | | | 40.15% | A$0.17 |
| 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 |
| Nippon Parking Development Co Ltd | | | 1.82% | JP¥1 |
| Rogers Sugar Inc | | | 5.68% | CA$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.25% | €0.07 |
| First Busey Corp | | | 4.05% | $0.12 |
| Invesco Financial Preferred ETF | | | 6.13% | $0.11 |
| NRW Holdings Ltd | | | 3.74% | A$0.03 |
| Pioneer High Income Fund, Inc. | | | 7.89% | $0.14 |
| Shires Income | | | 5.45% | £0.03 |
| Strattec Security Corp | | | 0.00% | $1.20 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Inversiones Tricahue SA | | | 11.22% | CLP 33 |
| Invesco Trust for Investment Grade Municipals | | | 7.88% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Perenti Ltd | | | 3.02% | A$0.06 |
| Solvalor 61 Inc | | | 1.44% | CHF 5.90 |
| Tortoise Essential Energy Fund | | | 5.58% | $0.13 |
| WAM Research Limited | | | 8.03% | A$0.04 |
| Watsco Inc Class B | | | 3.15% | $0.52 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| CTS Corp | | | 0.39% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| 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$0.10 |
| iShares Diversified Monthly Income ETF | | | 4.82% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.71% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.54% | $0.05 |
| Solvar Ltd | | | 9.76% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.96% | $0.05 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| Bank of South Carolina Corp | | | 5.48% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.73% | $0.05 |
| Catcher Technology Co Ltd | | | 8.31% | NT$2.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| 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 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| I'll Inc Shs Stock Settlement | | | 2.08% | JP¥0 |
| Invesco Municipal Income Opportunities Trust | | | 5.93% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.08 |
| 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 |
| Octopus AIM VCT 2 PLC | | | 9.83% | £0.02 |
| SDI Ltd | | | 3.91% | A$0.00 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.18 |
| AEON Mall Co Ltd | | | 1.81% | JP¥8 |
| AIT Corp | | | 4.29% | JP¥5 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| BEDI Bhd | | | 0.00% | MYR 0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 4.52% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 5.09% | A$0.08 |
| Central Security Patrols Co Ltd | | | 2.35% | JP¥14 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.53% | CN¥0.06 |
| 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% | $0.07 |
| 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 | | | 6.09% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.87% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.17% | $0.07 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.68% | €6.00 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Home Product Center PCL | | | 5.22% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 3.93% | THB 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.79% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.25 |
| 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% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.63% | $0.07 |
| 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 Quality Municipal Income Trust | | | 7.77% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.66% | CA$0.09 |
| 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) | | | 4.45% | CA$0.07 |
| Izumi Co Ltd | | | 2.78% | JP¥8 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.08 |
| MFS Municipal Income Trust | | | 5.10% | $0.04 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.28 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| Okuwa Co Ltd | | | 2.69% | JP¥12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Precio Fishbone AB Class B | | | 2.50% | SEK 0.50 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| S Foods Inc | | | 3.73% | JP¥12 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Sakura Development Co Ltd | | | 1.00% | NT$0.01 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Shimamura Co Ltd | | | 1.88% | JP¥31 |
| Sougou Shouken Co Ltd | | | 2.23% | JP¥8 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.28 |
| Sweeten Real Estate Development Co Ltd | | | 2.43% | NT$0.30 |
| Valid Solucoes SA | | | 16.16% | R$0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.07% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.26% | $0.19 |
| Wisr Ltd | | | 0.00% | A$0.02 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |