| LTC Properties Inc | | | 6,53 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,34 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,28 $ |
| Reckitt Benckiser Group PLC | | | 3,95 % | 0,25 £ |
| OMV AG | | | 10,92 % | 1,04 € |
| Gladstone Investment Corp | | | 6,81 % | 0,08 $ |
| Capital Southwest Corp | | | 12,28 % | 0,05 $ |
| Fraport AG | | | 0,00 % | 1,15 € |
| Simon Property Group Inc | | | 5,18 % | 0,78 $ |
| Brookfield Corp | | | 0,61 % | 0,05 $ |
| The GEO Group Inc | | | 0,00 % | 2,00 $ |
| United Internet AG | | | 7,94 % | 0,18 € |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,18 $ |
| Thales | | | 1,36 % | 0,87 € |
| Reaves Utility Income Trust | | | 6,60 % | 0,11 $ |
| TJX Companies Inc | | | 1,32 % | 0,02 $ |
| Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
| Nordic American Tankers Ltd | | | 10,51 % | 1,21 $ |
| Bunge Global SA | | | 3,79 % | 0,16 $ |
| Global Payments Inc | | | 1,32 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,09 $ |
| Henderson Far East Income Limited | | | 11,32 % | 0,03 £ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 13,90 % | 0,12 $ |
| CTO Realty Growth Inc- New | | | 8,30 % | 0,09 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,64 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,15 $ |
| Banco Macro SA ADR | | | 28,39 % | 0,49 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
| Invesco Senior Income Trust | | | 12,43 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,11 $ |
| COSCO SHIPPING Ports Ltd | | | 6,09 % | 0,32 HK$ |
| CMS Energy Corp | | | 3,10 % | 0,05 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,80 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,98 % | 0,17 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,52 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
| Enghouse Systems Ltd | | | 4,56 % | 0,01 CA$ |
| Iren SpA | | | 4,77 % | 0,06 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,09 $ |
| BlackRock Income Trust | | | 9,25 % | 0,03 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,15 $ |
| Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
| Ferguson Enterprises Inc | | | 1,57 % | 1,24 £ |
| Lazard Inc | | | 4,60 % | 0,09 $ |
| ACEA SpA | | | 4,31 % | 0,54 € |
| BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,13 $ |
| Apartment Investment & Management Co - Class A | | | 7,21 % | 0,60 $ |
| Lindsay Corp | | | 1,06 % | 0,07 $ |
| Special Opportunities Fund | | | 8,67 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,25 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,07 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,57 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,12 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11,35 % | 0,38 TRY |
| Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
| Anhui Expressway Co Ltd Class H | | | 5,34 % | 0,25 CN¥ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
| Columbia Sportswear Co | | | 1,96 % | 0,07 $ |
| Landstar System Inc | | | 1,14 % | 0,03 $ |
| Cembre SpA | | | 3,41 % | 0,22 € |
| Provident Financial Services Inc | | | 5,72 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,46 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,07 % | 0,75 MX$ |
| Maximus Inc | | | 1,69 % | 0,03 $ |
| Romande Energie Holding SA | | | 3,24 % | 0,72 CHF |
| XAI Madison Equity Premium Income Fund | | | 11,82 % | 0,33 $ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,77 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,05 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,16 $ |
| Recticel SA | | | 2,87 % | 0,14 € |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,13 $ |
| Jacquet Metals | | | 0,91 % | 0,82 € |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,24 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,03 $ |
| TMX Group Ltd | | | 1,44 % | 0,08 CA$ |
| abrdn Property Income Trust Limited | | | 78,43 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,13 $ |
| Jensen-Group NV | | | 1,94 % | 0,25 € |
| NexPoint Diversified Real Estate Trust | | | 15,11 % | 0,37 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,15 $ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,10 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
| Hooker Furnishings Corp | | | 8,61 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
| Atlantic Union Bankshares Corp | | | 4,53 % | 0,18 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Immsi SpA | | | 4,30 % | 0,03 € |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,17 % | 0,01 TRY |
| BlackRock Limited Duration Income | | | 9,65 % | 0,13 $ |
| El.En. SpA Shs after split | | | 2,05 % | 0,02 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,07 CA$ |
| MFS Charter Income | | | 8,64 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
| Wasion Holdings Ltd | | | 5,01 % | 0,07 HK$ |
| Banca Profilo SpA | | | 7,25 % | 0,09 € |
| Bank of Marin Bancorp | | | 4,64 % | 0,07 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
| Legal & General Group PLC ADR | | | 8,04 % | 0,35 $ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
| BASSAC | | | 1,70 % | 0,60 € |
| Ctac NV | | | 3,30 % | 0,12 € |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,12 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,99 % | 4,90 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,54 % | 1,45 MX$ |
| Herige SA | | | 8,05 % | 1,60 € |
| ICG Enterprise Trust PLC | | | 2,67 % | 0,07 £ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,07 $ |
| MFS Special Value Trust | | | 2,35 % | 0,08 $ |
| Shore Bancshares Inc | | | 3,31 % | 0,16 $ |
| Signaux Girod SA | | | 10,14 % | 2,15 € |
| SRH Total Return Fund, Inc | | | 3,78 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,13 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 8 ¥ |
| Invesco Municipal Opportunity Trust | | | 8,31 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| Oi SA | | | 0,00 % | 20.171,63 R$ |
| Oi SA | | | 0,00 % | 14.131,88 R$ |
| Oi SA | | | 0,00 % | 47.565,50 R$ |
| PT Timah Tbk | | | 0,00 % | 13,97 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,05 $ |
| Adentra Inc | | | 2,25 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,19 TRY |
| Borusan Yatirim Pazarlama AS | | | 3,20 % | 0,05 TRY |
| Campine NV | | | 2,10 % | 1,33 € |
| Dong-E-E-Jiao Co Ltd Class A | | | 7,65 % | 0,14 CN¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,30 % | 0,05 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,68 % | 0,03 TRY |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,46 % | 0,07 CN¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,07 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,37 % | 0,43 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,17 MX$ |
| Prima Industrie SPA | | | 0,00 % | 0,65 € |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,11 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,78 % | 0,05 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Adastria Co Ltd | | | 3,05 % | 20 ¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,88 % | 0,01 TRY |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7,16 % | 0,37 TRY |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,51 % | 0,08 TRY |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,00 % | 0,03 TRY |
| Bioera SpA | | | 0,00 % | 2,66 € |
| BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,04 $ |
| Calian Group Ltd | | | 2,75 % | 0,10 CA$ |
| Chengzhi Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| COG Financial Services Ltd | | | 4,74 % | 0,36 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
| DHC Software Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
| EFUN Technology Co Ltd | | | 0,00 % | 20,52 NT$ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,91 % | 5,30 € |
| ERSTE RESERVE CORPORATE A | | | 2,40 % | 4,25 € |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,91 EGP |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,06 $ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,54 % | 0,18 CN¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 3,30 TRY |
| Marshall Boya VE Vernik Sanayii AS | | | 0,00 % | 1,50 TRY |
| Mennica Polska SA | | | 4,70 % | 0,25 PLN |
| Mesnac Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,01 TRY |
| Mr Bricolage | | | 0,00 % | 0,50 € |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,18 CN¥ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Nestle Malaysia Bhd | | | 3,84 % | 1,06 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| NS Solutions Corp | | | 2,01 % | 4 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,06 $ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,25 ₪ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,26 HK$ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,30 % | 0,02 TRY |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,08 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,40 $ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Suria Capital Holdings Bhd | | | 2,83 % | 0,04 MYR |
| Tadiran Group Ltd | | | 0,59 % | 1,28 ₪ |
| Tan Chong International Ltd | | | 6,88 % | 0,05 HK$ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tokyo Electron Device Ltd | | | 3,47 % | 10 ¥ |
| Toscana Aeroporti SpA | | | 2,24 % | 0,07 € |
| Turkiye Kalkinma Ve Yatirim Bankasi AS | | | 0,00 % | 0,02 TRY |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,30 TRY |
| Ulker Biskuvi Sanayi AS | | | 7,17 % | 0,10 TRY |
| V V Food & Beverage Co Ltd Class A | | | 3,50 % | 0,03 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,08 $ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,09 CN¥ |