| LTC Properties Inc | | | 6.59% | $0.13 |
| Gladstone Commercial Corp | | | 8.37% | $0.13 |
| Gladstone Investment Corp | | | 6.73% | $0.04 |
| Capital Southwest Corp | | | 11.56% | $0.10 |
| Costco Wholesale Corp | | | 0.53% | $0.18 |
| Mensch und Maschine Software SE | | | 3.35% | €0.20 |
| Wacker Neuson SE | | | 2.49% | €0.19 |
| Marubeni Corp | | | 3.43% | JP¥3 |
| Schneider Electric SE | | | 1.64% | €0.87 |
| Reaves Utility Income Trust | | | 6.63% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Global Payments Inc | | | 1.25% | $0.01 |
| abrdn Global Premier Property | | | 12.12% | $0.03 |
| Jungfraubahn Holding AG | | | 3.71% | CHF 1.40 |
| Tokyo Electron Ltd | | | 2.70% | JP¥1 |
| Henderson Far East Income Limited | | | 11.04% | £0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.00% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.16 |
| Sabine Royalty Trust | | | 7.62% | $0.21 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.95% | $0.79 |
| CMS Energy Corp | | | 3.13% | $0.13 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Advent Convertible & Income Fund | | | 11.61% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.09 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.10 |
| Safe Bulkers Inc | | | 5.54% | $0.15 |
| BlackRock Income Trust | | | 9.01% | $0.02 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.93% | CHF 6.00 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.12 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.01 |
| Fugro NV | | | 6.29% | €2.23 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.04 |
| TFS Financial Corp | | | 8.73% | $0.07 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Sanofi SA ADR | | | 4.58% | $1.44 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.10 |
| European Assets Trust PLC | | | 5.74% | £0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.14 |
| Lazard Inc | | | 4.17% | $0.10 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Apartment Investment & Management Co - Class A | | | 6.94% | $0.10 |
| First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
| Lindsay Corp | | | 1.03% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.11 |
| Special Opportunities Fund | | | 8.51% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.48 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.12 |
| BlackRock Core Bond Trust | | | 9.21% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.11 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco Preferred ETF | | | 6.10% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.04 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.10 |
| Eni SpA ADR | | | 6.59% | $1.30 |
| Western Asset High Income Fund II | | | 13.71% | $0.10 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | CN¥0.23 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Landstar System Inc | | | 1.15% | $0.04 |
| Provident Financial Services Inc | | | 5.48% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.14 |
| AXA SA ADR | | | 5.22% | $0.54 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Maximus Inc | | | 1.71% | $0.03 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| Ambev SA | | | 6.93% | R$0.02 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.46 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.13 |
| ESR-REIT | | | 13.43% | SGD 0.03 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.02 |
| Jafco Group Co Ltd | | | 5.40% | JP¥17 |
| Recticel SA | | | 3.03% | €0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.13 |
| Bankers Investment Trust PLC | | | 2.23% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.07 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.00 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.07 |
| Fidelity European Trust PLC | | | 2.26% | £0.04 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Invesco High Income Trust II | | | 10.58% | $0.12 |
| Jensen-Group NV | | | 1.87% | €0.25 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.35 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.11 |
| GPT Group | | | 4.96% | A$0.07 |
| Lyxor FTSE 100 UCITS ETF - Acc | | | 0.00% | £0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.19 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.19 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Foresight VCT | | | 17.54% | £0.01 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.86 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.33 |
| Ag Growth International Inc | | | 1.44% | CA$0.17 |
| BlackRock Limited Duration Income | | | 9.58% | $0.09 |
| First Ship Lease Trust | | | 45.98% | SGD 0.04 |
| MFS Charter Income | | | 8.54% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.03 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.11 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Rogers Sugar Inc | | | 6.43% | CA$0.04 |
| Signaux Girod SA | | | 10.14% | €5.00 |
| SouthState Corp | | | 2.35% | $0.17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.04 |
| ABC-Mart Inc | | | 2.36% | JP¥6 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 0.10 |
| Campine NV | | | 1.69% | €0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €5.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.06 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.19% | MX$1.75 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| MFS Special Value Trust | | | 2.30% | $0.04 |
| Raia Drogasil SA | | | 2.08% | R$0.02 |
| Raia Drogasil SA | | | 2.08% | R$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Shore Bancshares Inc | | | 3.06% | $0.16 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Zhong An Group Ltd | | | 0.00% | CN¥0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.02 |
| Cia Paranaense De Energia Copel | | | 6.84% | R$0.01 |
| Daiseki Co Ltd | | | 2.07% | JP¥9 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.11 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.04 |
| Interface Inc | | | 0.19% | $0.00 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.14 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| Solvar Ltd | | | 7.38% | A$0.01 |
| Timberland Bancorp Inc | | | 3.33% | $0.11 |
| UMS Integration Ltd | | | 3.76% | SGD 0.00 |
| United Overseas Australia Ltd | | | 4.13% | A$0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.04 |
| WSFS Financial Corp | | | 1.24% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.62% | TRY 1.10 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| BOK Financial Corp | | | 2.34% | $0.24 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 3.29% | £0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.06 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.15 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Pan-United Corp Ltd | | | 3.51% | SGD 0.01 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.06 |
| Tupy SA | | | 9.89% | R$0.40 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.43 |
| Waterco Ltd | | | 2.14% | A$0.02 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Alpargatas SA | | | 1.11% | R$0.02 |
| Amata Corp PCL | | | 5.93% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.68% | THB 0.10 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.75 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.04 |
| Central Pattana PCL | | | 4.57% | THB 0.17 |
| Central Pattana PCL Shs Foreign Registered | | | 4.15% | THB 0.17 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.30 |
| Chu Kai PCL | | | 0.00% | THB 0.03 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.04 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| DCM Holdings Co Ltd | | | 3.45% | JP¥8 |
| Deleum Bhd | | | 6.71% | MYR 0.02 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.92% | €5.00 |
| ERSTE RESERVE CORPORATE A | | | 2.39% | €4.30 |
| ERSTE Target A | | | 0.31% | €2.75 |
| Franklin Financial Services Corp | | | 3.81% | $0.27 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodyear (Thailand) PCL | | | 4.20% | THB 5.00 |
| Ho Bee Land Ltd | | | 1.97% | SGD 0.01 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥12 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.48% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.47% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.25% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Izumi Co Ltd | | | 2.70% | JP¥8 |
| Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.01 |
| KKB Engineering Bhd | | | 5.73% | MYR 0.05 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥11 |
| Life Corp | | | 2.94% | JP¥5 |
| Linde India Ltd | | | 0.07% | ₹1.50 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.14 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| MHC Plantations Bhd | | | 3.05% | MYR 0.01 |
| Moresco Corp | | | 4.06% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| OM Holdings Ltd | | | 1.38% | A$0.03 |
| Onward Holdings Co Ltd | | | 9.43% | JP¥30 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.08 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.41% | CA$0.04 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Siam Steel Service Center PCL | | | 8.01% | THB 0.12 |
| Star Micronics Co Ltd | | | 4.15% | JP¥15 |
| Sumida Corp | | | 5.48% | JP¥5 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.07 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Unique Engineering and Construction PCL | | | 3.13% | THB 0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.08 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |
| Zuari Industries Ltd | | | 0.35% | ₹3.00 |