| LTC Properties Inc | | | 6.42% | $0.14 |
| Gladstone Commercial Corp | | | 9.13% | $0.13 |
| Prospect Capital Corp | | | 18.95% | $0.10 |
| Gladstone Capital Corp | | | 8.82% | $0.14 |
| Gladstone Investment Corp | | | 6.70% | $0.04 |
| Prologis Inc | | | 3.79% | $0.28 |
| Simon Property Group Inc | | | 4.96% | $0.75 |
| Brookfield Corp | | | 0.55% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 13.64% | $0.32 |
| Brookfield Asset Management Ltd | | | 2.85% | $0.13 |
| Bank of Montreal | | | 4.16% | CA$0.70 |
| Reaves Utility Income Trust | | | 6.20% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.67% | $0.15 |
| Brookfield Renewable Partners LP | | | 6.07% | $0.11 |
| The City of London Investment Trust PLC | | | 4.29% | £0.03 |
| Global Payments Inc | | | 1.15% | $0.01 |
| abrdn Global Premier Property | | | 12.24% | $0.03 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Henderson Far East Income Limited | | | 10.90% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.20% | $0.13 |
| CapitaLand Ascendas REIT Units | | | 2.78% | SGD 0.03 |
| CBRE Global Real Estate Income Fund | | | 14.66% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.50% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.46% | CA$0.08 |
| Invesco Senior Income Trust | | | 12.53% | $0.02 |
| Cornerstone Total Return Fund Inc | | | 18.04% | $0.11 |
| Sabine Royalty Trust | | | 7.53% | $0.27 |
| Bank Bradesco SA ADR | | | 5.81% | $0.02 |
| CMS Energy Corp | | | 3.00% | $0.21 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.68% | $0.18 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.11% | MX$0.17 |
| Enghouse Systems Ltd | | | 5.41% | CA$0.02 |
| Reinsurance Group of America Inc | | | 1.91% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.63% | $0.09 |
| Advent Convertible & Income Fund | | | 11.30% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 13.19% | $0.06 |
| Mapletree Industrial Trust | | | 6.57% | SGD 0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.65% | $0.08 |
| CapitaLand Integrated Commercial Trust | | | 8.11% | SGD 0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.97% | $0.09 |
| Mapletree Logistics Trust | | | 6.78% | SGD 0.01 |
| BlackRock Income Trust | | | 9.05% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.06% | CA$0.09 |
| Neuberger Berman Real Est Securities Inc | | | 11.31% | $0.02 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| VermögensManagement Balance - A EUR DIS | | | 1.45% | €0.11 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.11 |
| Zions Bancorp NA | | | 3.42% | $0.01 |
| BlackRock Taxable Municipal Bond Trust | | | 6.96% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.17 |
| First Real Estate Investment Trust | | | 8.33% | SGD 0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Lindsay Corp | | | 1.07% | $0.09 |
| Stockland Corp Ltd | | | 4.44% | A$0.12 |
| Apartment Investment & Management Co - Class A | | | 7.61% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.96% | $0.28 |
| John Hancock Preferred Income Fund | | | 9.29% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.11 |
| Kronos Worldwide Inc | | | 3.33% | $1.00 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.09 |
| Invesco CEF Income Composite ETF | | | 8.12% | $0.17 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.81% | $0.11 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.03 |
| BlackRock Enhanced Global Dividend Trust | | | 8.68% | $0.57 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.63% | $0.12 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.76% | €0.01 |
| abrdn Global Dynamic Dividend Fund | | | 11.43% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 1.75% | R$0.16 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Infineon Technologies AG ADR | | | 0.97% | $0.12 |
| Invesco Preferred ETF | | | 6.00% | $0.08 |
| Bio-Techne Corp | | | 0.60% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.43% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.58% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Parkway Life Real Estate Investment Trust | | | 3.72% | SGD 0.02 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.21% | CA$0.10 |
| Goodman Group | | | 0.84% | A$0.08 |
| CapitaLand Ascott Trust Stapled Units | | | 6.94% | SGD 0.02 |
| Growthpoint Properties Australia | | | 8.02% | A$0.08 |
| Idacorp Inc | | | 2.74% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Provident Financial Services Inc | | | 5.12% | $0.11 |
| Maximus Inc | | | 1.42% | $0.04 |
| Redefine Properties Ltd | | | 8.27% | ZAR 0.15 |
| XAI Madison Equity Premium Income Fund | | | 11.61% | $0.18 |
| Bankers Investment Trust PLC | | | 2.21% | £0.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.29 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.54% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.95% | CA$0.03 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.24% | $0.07 |
| Singapore Post Ltd | | | 1.80% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.09% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 8.83% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.83% | $0.09 |
| Invesco High Income Trust II | | | 10.34% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 14.78% | $0.12 |
| Pricesmart Inc | | | 1.16% | $0.30 |
| Pioneer Floating Rate Fund, Inc. | | | 9.09% | $0.07 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.07 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.56% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.09% | $0.13 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.28% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.99% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.45% | $0.16 |
| Starhill Global Real Estate Investment Trust | | | 6.85% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Albion Enterprise VCT PLC | | | 18.33% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| ECA Marcellus Trust I | | | 18.49% | $0.50 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| BlackRock Limited Duration Income | | | 9.67% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.17 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.15% | CA$0.06 |
| MFS Charter Income | | | 8.49% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.05 |
| Frasers Centrepoint Trust | | | 6.24% | SGD 0.02 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.10 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.99% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.73% | £0.02 |
| Superior Group Of Companies Inc | | | 4.64% | $0.07 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.04 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.01% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Polar Capital Global Healthcare Trust | | | 0.72% | £0.00 |
| Tortoise Essential Energy Fund | | | 5.60% | $0.13 |
| Tortoise Essential Energy Fund | | | 5.60% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.11 |
| Carindale Property Trust | | | 5.53% | A$0.14 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.36% | €4.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.81% | $0.14 |
| High Yield ETF | | | 0.00% | $0.29 |
| Invesco Bond Fund | | | 5.43% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.08% | $0.09 |
| Invesco Municipal Trust | | | 8.19% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.91% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 6.02% | CA$0.06 |
| Kemper Corp | | | 2.41% | $0.24 |
| MFS Intermediate Income Fund | | | 8.88% | $0.05 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.04 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.77% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.91% | $0.05 |
| Charter Hall Group | | | 2.22% | £0.08 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.07 |
| DWS Municipal Income Trust | | | 8.49% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.12% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.21% | $0.35 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.44% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.05 |
| Sentral REIT | | | 7.84% | MYR 0.04 |
| Shore Bancshares Inc | | | 3.05% | $0.06 |
| Shufersal Ltd Class B | | | 3.25% | ₪0.50 |
| Southern Missouri Bancorp Inc | | | 1.86% | $0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Alliance Bank Malaysia Bhd | | | 4.21% | MYR 0.04 |
| Altech Co Ltd | | | 2.81% | JP¥3 |
| Astena Holdings Co Ltd | | | 3.51% | JP¥3 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.41% | $0.26 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.69% | $0.05 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.43% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.60% | $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 | | | 6.37% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.33% | $0.07 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.14 |
| Hioki E.E. Corp | | | 3.30% | JP¥20 |
| Hogy Medical Co Ltd | | | 1.75% | JP¥13 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.30% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.05% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.53% | CA$0.07 |
| Jarir Marketing Co | | | 5.13% | SAR 0.07 |
| Katana Capital | | | 1.55% | A$0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.06% | JP¥25 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥60 |
| Lefroy Exploration Ltd | | | 0.00% | £0.01 |
| Maruhachi Warehouse Co Ltd | | | 2.25% | JP¥14 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| Micro-Mechanics (Holdings) Ltd | | | 3.35% | SGD 0.01 |
| Micron Machinery Co Ltd | | | 0.52% | JP¥3 |
| Morito Co Ltd | | | 4.64% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥17 |
| Noda Corp | | | 5.22% | JP¥3 |
| OKANO VALVE MFG Co Ltd | | | 0.72% | JP¥50 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.72% | $0.09 |
| PNE Industries Ltd | | | 6.38% | SGD 0.01 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.96% | £0.00 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Samty Holdings Co Ltd | | | 1.46% | JP¥63,613,232 |
| Tiemco Ltd | | | 1.15% | JP¥23 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.05 |
| Triveni Engineering & Industries Ltd | | | 0.75% | ₹0.35 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.07 |
| Wing Tai Properties Ltd | | | 4.14% | £0.02 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.28% | $0.18 |