| LTC Properties Inc | | | 6,50 % | 0,12 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
| United Parcel Service Inc | | | 5,19 % | 0,38 $ |
| Gladstone Capital Corp | | | 8,54 % | 0,27 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,07 $ |
| Simon Property Group Inc | | | 4,89 % | 0,71 $ |
| Capital Southwest Corp | | | 12,02 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,24 $ |
| Mensch und Maschine Software SE | | | 3,14 % | 0,10 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,24 $ |
| Brookfield Corp | | | 0,53 % | 0,03 $ |
| Brookfield Corp | | | 0,53 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,16 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| Thales | | | 2,51 % | 0,83 € |
| Nordic American Tankers Ltd | | | 14,93 % | 1,58 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| Global Payments Inc | | | 0,89 % | 0,01 $ |
| Bunge Global SA | | | 3,44 % | 0,15 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Christian Dior SE | | | 2,19 % | 1,35 € |
| Nexity SA | | | 19,56 % | 1,60 € |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,10 $ |
| Jack Henry & Associates Inc | | | 1,25 % | 0,06 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
| CF Industries Holdings Inc | | | 2,35 % | 0,02 $ |
| CIE Automotive SA | | | 3,65 % | 0,05 € |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,05 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
| Gigaset AG | | | 0,00 % | 0,17 € |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
| PacWest Bancorp | | | 3,75 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
| Regency Centers Corp | | | 3,82 % | 0,60 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,88 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,42 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
| Lazard Inc | | | 3,84 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,08 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,26 % | 0,60 $ |
| Lindsay Corp | | | 1,17 % | 0,06 $ |
| Special Opportunities Fund | | | 7,84 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,12 $ |
| Arcadis NV | | | 1,45 % | 0,21 € |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,12 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
| Apartment Income REIT Corp Class A | | | 4,74 % | 0,77 $ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Apogee Enterprises Inc | | | 1,40 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,42 % | 0,04 $ |
| Landstar System Inc | | | 0,80 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,57 $ |
| United Breweries Co Inc ADR | | | 3,61 % | 0,07 $ |
| Maximus Inc | | | 1,49 % | 0,03 $ |
| Reach Subsea ASA | | | 4,75 % | 40,72 NOK |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,14 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,10 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
| Recticel SA | | | 3,05 % | 0,14 € |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
| Haw Par Corp Ltd | | | 3,64 % | 0,12 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Gazprom Neft PJSC | | | 15,18 % | 7,90 RUB |
| Gazprom Neft PJSC | | | 15,18 % | 13,91 RUB |
| Hooker Furnishings Corp | | | 5,13 % | 0,08 $ |
| Mattr Corp | | | 0,00 % | 0,05 CA$ |
| Phoenix Mecano AG Registered Shares | | | 4,35 % | 4,00 CHF |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,41 % | 0,28 TRY |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,07 % | 0,68 MX$ |
| HDFC Bank Ltd | | | 1,10 % | 0,55 ₹ |
| TX Group AG | | | 1,12 % | 2,50 CHF |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,32 CN¥ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,12 $ |
| Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,00 % | 0,01 TRY |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Frencken Group Ltd | | | 2,09 % | 0,03 SGD |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,99 % | 0,35 MX$ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,21 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,10 $ |
| TMX Group Ltd | | | 1,71 % | 0,07 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Adentra Inc | | | 1,48 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Campine NV | | | 2,52 % | 1,33 € |
| Candriam Equities L Australia Class C AUD Dis | | | 4,10 % | 17,50 AU$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,13 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,06 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,32 % | 0,33 $ |
| Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,11 MX$ |
| Shore Bancshares Inc | | | 3,00 % | 0,15 $ |
| Signaux Girod SA | | | 7,41 % | 2,15 € |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,01 TRY |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,84 % | 0,51 TRY |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2,98 % | 0,11 TRY |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,03 ₹ |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,55 % | 0,05 TRY |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
| BOK Financial Corp | | | 2,08 % | 0,15 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,09 TRY |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,09 TRY |
| BRC Asia Ltd | | | 5,06 % | 0,01 SGD |
| Bursa Malaysia Bhd | | | 3,64 % | 0,07 MYR |
| Changchai Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| COG Financial Services Ltd | | | 9,72 % | 0,36 AU$ |
| Create Restaurants Holdings Inc | | | 0,69 % | 1 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,05 $ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,01 $ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 0,03 TRY |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 3,00 % | 5,27 € |
| ERSTE RESERVE CORPORATE A | | | 2,94 % | 3,36 € |
| Fujian Funeng Co Ltd Class A | | | 3,10 % | 0,36 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,08 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Green Build Technology Ltd | | | 0,00 % | 0,01 SGD |
| Hextar Retail Bhd | | | 8,00 % | 0,01 MYR |
| Hiap Hoe Ltd | | | 1,33 % | 0,00 SGD |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
| Ichigo Inc | | | 5,54 % | 9 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,06 $ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Konya Cimento Sanayii AS | | | 0,00 % | 2,80 TRY |
| Lanson-BCC | | | 3,09 % | 0,33 € |
| Lingkaran Trans Kota Holdings Bhd | | | 107,18 % | 0,25 MYR |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,06 CA$ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,01 TRY |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Nestle Malaysia Bhd | | | 1,44 % | 1,01 MYR |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
| SA Commerciale de Brasserie | | | 0,70 % | 10,33 € |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,05 % | 0,01 TRY |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,67 % | 0,05 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,71 % | 0,12 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
| Turkiye Sigorta AS | | | 1,32 % | 0,01 TRY |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,16 TRY |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,09 TRY |
| Unisem (M) Bhd | | | 2,70 % | 0,03 MYR |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0,19 % | 0,04 TRY |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,07 $ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,18 % | 0,01 CN¥ |