| JPMorgan Chase & Co | | | 2.11% | $0.25 |
| LTC Properties Inc | | | 6.31% | $0.15 |
| Gladstone Commercial Corp | | | 8.40% | $0.13 |
| Stryker Corp | | | 0.85% | $0.21 |
| Gladstone Capital Corp | | | 8.75% | $0.14 |
| Gladstone Investment Corp | | | 6.44% | $0.05 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.12 |
| Dynex Capital Inc | | | 16.33% | $0.28 |
| The Toronto-Dominion Bank | | | 4.68% | CA$0.34 |
| Oaktree Specialty Lending Corp BDC | | | 13.77% | $0.29 |
| Mid-America Apartment Communities Inc | | | 3.76% | $0.66 |
| National Health Investors Inc | | | 4.80% | $0.87 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.12 |
| Watsco Inc | | | 2.55% | $0.62 |
| Chubb Ltd | | | 1.32% | $0.47 |
| EOG Resources Inc | | | 3.42% | $0.16 |
| Brookfield Renewable Partners LP | | | 6.03% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.92% | $0.15 |
| Edison International | | | 5.71% | $0.33 |
| TC Energy Corp | | | 4.88% | CA$0.42 |
| MFA Financial Inc | | | 14.68% | $0.27 |
| Humana Inc | | | 1.43% | $0.25 |
| Xerox Holdings Corp | | | 9.26% | $0.04 |
| abrdn Global Premier Property | | | 12.15% | $0.05 |
| Service Corp International | | | 1.64% | $0.05 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.21% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.72% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.06% | $0.05 |
| SPDR S&P 500 ETF | | | 1.21% | $0.77 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.09 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.09 |
| Invesco Senior Income Trust | | | 12.67% | $0.02 |
| Sabine Royalty Trust | | | 7.88% | $0.36 |
| Cornerstone Total Return Fund Inc | | | 19.47% | $0.10 |
| IDEX Corp | | | 1.50% | $0.17 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.67% | $0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.01% | $0.18 |
| EMCOR Group Inc | | | 0.21% | $0.05 |
| WD-40 Co | | | 1.52% | $0.29 |
| RPM International Inc | | | 1.76% | $0.22 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.94% | $0.09 |
| Trinity Industries Inc | | | 4.50% | $0.09 |
| Advent Convertible & Income Fund | | | 12.03% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| UDR Inc | | | 4.07% | $0.22 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.50% | $0.04 |
| Consolidated Water Co Ltd | | | 1.63% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.02 |
| Capital Power Corp | | | 4.81% | CA$0.32 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.92% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 12.63% | $0.06 |
| Teekay Corp Ltd | | | 11.82% | $0.32 |
| Morningstar Inc | | | 0.59% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.46% | $0.10 |
| Ensign Group Inc | | | 0.17% | $0.03 |
| European Assets Trust PLC | | | 6.40% | £0.01 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| John Hancock Preferred Income Fund III | | | 9.17% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.75% | $0.16 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.14 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.09 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.16% | €0.03 |
| Brady Corp Class A | | | 1.34% | $0.19 |
| Invesco Preferred ETF | | | 6.22% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| Clough Global Opportunities Fund | | | 11.52% | $0.27 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.81% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.77% | $0.13 |
| McGrath RentCorp | | | 1.68% | $0.23 |
| abrdn Global Dynamic Dividend Fund | | | 11.68% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.02% | $0.09 |
| Total Energy Services Inc | | | 4.31% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.10 |
| Clough Global Equity Fund | | | 11.60% | $0.29 |
| Invesco Senior Loan ETF | | | 8.51% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Henderson High Income Trust | | | 5.99% | £0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.07 |
| Clough Global Dividend and Income Fund | | | 11.49% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 10.34% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.03 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.05% | CA$0.31 |
| Greystone Housing Impact Investors LP | | | 12.86% | $0.13 |
| Quaker Houghton | | | 1.83% | $0.24 |
| Saul Centers Inc | | | 6.87% | $0.36 |
| Feintool International Holding AG | | | 3.24% | CHF 0.48 |
| Invesco High Income Trust II | | | 10.99% | $0.12 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.22% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 4.18% | $0.48 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
| The Keg Royalties Income Fund | | | 6.18% | CA$0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.23% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.21% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.47% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Camden National Corp | | | 4.07% | $0.17 |
| First Bancorp Inc | | | 5.81% | $0.20 |
| IGM Financial Inc | | | 5.11% | CA$0.54 |
| Mesa Royalty Trust | | | 4.09% | $0.29 |
| Mesa Royalty Trust | | | 4.09% | $0.27 |
| Mesa Royalty Trust | | | 4.09% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.60% | $0.10 |
| Schroder Income Growth Fund PLC | | | 5.46% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.62% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.73% | $0.17 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.70 |
| Calfrac Well Services Ltd | | | 0.00% | CA$2.50 |
| City Holding Co | | | 2.57% | $0.35 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Onex Corp Shs Subord.Voting | | | 0.38% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.45% | CA$0.30 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| Dime Community Bancshares Inc | | | 3.74% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.78% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.09 |
| MFS Special Value Trust | | | 2.37% | $0.05 |
| Saga Furs Oyj Class C | | | 8.07% | €1.45 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.13 |
| Watsco Inc Class B | | | 2.67% | $0.62 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| B3 SA - Brasil Bolsa Balcao | | | 1.70% | R$0.04 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.16 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.61% | R$0.04 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 6.88% | $0.14 |
| High Yield ETF | | | 0.00% | $0.24 |
| Invesco Bond Fund | | | 5.46% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.09 |
| Invesco Municipal Trust | | | 8.13% | $0.08 |
| MFS Intermediate Income Fund | | | 8.95% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Schroder UK Mid Cap | | | 3.34% | £0.06 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.61% | $0.03 |
| Adentra Inc | | | 2.27% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of South Carolina Corp | | | 5.26% | $0.09 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.77% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.92% | R$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.07% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.96% | $0.09 |
| ERSTE Bond Combirent EUR R01 A | | | 2.11% | €0.47 |
| ERSTE STOCK VIENNA A | | | 1.99% | €2.60 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
| Invesco Municipal Income Opportunities Trust | | | 6.01% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.97% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS High Income Municipal Trust | | | 5.38% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.16% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.22% | $0.05 |
| Ohara Inc | | | 4.75% | JP¥20 |
| Shires Income | | | 5.44% | £0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| AEON Financial Service Co Ltd | | | 4.20% | JP¥5 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Azzas 2154 SA | | | 4.89% | R$0.09 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.88% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| China Motor Bus Co Ltd | | | 1.01% | HK$1.40 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.34% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| InnSuites Hospitality Trust | | | 0.78% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 8.03% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.47% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.69% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.68% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.97% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.18% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.12 |
| JPMorgan Chase & Co Cedear | | | 1.70% | $0.03 |
| MFS Municipal Income Trust | | | 4.99% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.33 |
| Persistent Systems Ltd | | | 0.53% | ₹0.88 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.67% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Shoei Foods Corp | | | 1.50% | JP¥9 |
| Shree Cement Ltd | | | 0.33% | ₹6.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.25% | $0.53 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| United Malacca Bhd | | | 2.36% | MYR 0.10 |
| Yangjisa Co Ltd | | | 0.58% | ₩100 |