| LTC Properties Inc | | | 6,61 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,41 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,04 $ |
| Capital Southwest Corp | | | 11,66 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,18 $ |
| Mensch und Maschine Software SE | | | 3,49 % | 0,20 € |
| Wacker Neuson SE | | | 2,50 % | 0,19 € |
| Schneider Electric SE | | | 1,70 % | 0,87 € |
| Marubeni Corp | | | 3,60 % | 3 ¥ |
| Reaves Utility Income Trust | | | 6,71 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,83 % | 0,10 $ |
| Global Payments Inc | | | 1,27 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,03 $ |
| Jungfraubahn Holding AG | | | 3,73 % | 1,40 CHF |
| Tokyo Electron Ltd | | | 2,82 % | 1 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,41 % | 0,17 $ |
| Henderson Far East Income Limited | | | 10,85 % | 0,03 £ |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,05 $ |
| CapitaLand Ascendas REIT Units | | | 5,26 % | 0,02 SGD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,45 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,07 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,19 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,21 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
| JB Hunt Transport Services Inc | | | 1,21 % | 0,11 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,22 % | 0,79 $ |
| CMS Energy Corp | | | 3,14 % | 0,13 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,61 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,63 % | 0,09 $ |
| Enghouse Systems Ltd | | | 5,22 % | 0,02 CA$ |
| Sturm Ruger & Co Inc | | | 2,02 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,19 % | 0,09 $ |
| Safe Bulkers Inc | | | 5,42 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,10 $ |
| BlackRock Income Trust | | | 9,05 % | 0,02 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,95 % | 6,00 CHF |
| abrdn Total Dynamic Dividend Fund | | | 12,30 % | 0,12 $ |
| Mapletree Logistics Trust | | | 6,88 % | 0,01 SGD |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,35 % | 0,04 $ |
| Fugro NV | | | 6,10 % | 2,23 € |
| TFS Financial Corp | | | 8,74 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 14,44 % | 0,09 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,14 $ |
| European Assets Trust PLC | | | 5,90 % | 0,01 £ |
| Sanofi SA ADR | | | 4,62 % | 1,44 $ |
| Invesco Bond Income Plus Limited | | | 6,99 % | 0,03 £ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,15 $ |
| Lazard Inc | | | 4,18 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Apartment Investment & Management Co - Class A | | | 6,90 % | 0,10 $ |
| First Real Estate Investment Trust | | | 8,67 % | 0,02 SGD |
| Special Opportunities Fund | | | 8,57 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| Lindsay Corp | | | 1,04 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 9,25 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,49 % | 0,12 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,12 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,03 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,68 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,78 % | 0,57 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,53 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,05 $ |
| Invesco Preferred ETF | | | 6,17 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,11 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,54 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,10 $ |
| Eni SpA ADR | | | 6,57 % | 1,30 $ |
| Anhui Expressway Co Ltd Class H | | | 5,14 % | 0,23 CN¥ |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,10 CA$ |
| Landstar System Inc | | | 1,15 % | 0,04 $ |
| Provident Financial Services Inc | | | 5,42 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,14 $ |
| AXA SA ADR | | | 5,17 % | 0,54 $ |
| Ambev SA | | | 7,02 % | 0,02 R$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,70 % | 0,46 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,67 % | 0,02 $ |
| Maximus Inc | | | 1,71 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 12,88 % | 0,09 $ |
| XAI Madison Equity Premium Income Fund | | | 11,75 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,13 $ |
| Jafco Group Co Ltd | | | 5,43 % | 17 ¥ |
| Recticel SA | | | 3,04 % | 0,14 € |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,13 $ |
| ESR-REIT | | | 13,71 % | 0,03 SGD |
| Haw Par Corp Ltd | | | 3,36 % | 0,13 SGD |
| Bankers Investment Trust PLC | | | 2,24 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,13 % | 0,07 $ |
| TMX Group Ltd | | | 1,41 % | 0,08 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,94 % | 0,07 $ |
| Fidelity European Trust PLC | | | 2,22 % | 0,04 £ |
| Invesco High Income Trust II | | | 10,61 % | 0,12 $ |
| NexPoint Diversified Real Estate Trust | | | 13,89 % | 0,16 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,00 SGD |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,35 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,82 % | 0,01 £ |
| Hooker Furnishings Corp | | | 7,82 % | 0,10 $ |
| Jensen-Group NV | | | 1,89 % | 0,25 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,17 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 6,07 % | 0,11 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| abrdn Property Income Trust Limited | | | 72,46 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,11 $ |
| 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 % | 0,00 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Foresight VCT | | | 17,32 % | 0,01 £ |
| GPT Group | | | 4,95 % | 0,07 AU$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,86 AU$ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,12 $ |
| Mattr Corp | | | 0,00 % | 0,33 CA$ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,02 $ |
| Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,03 SGD |
| Ag Growth International Inc | | | 1,46 % | 0,17 CA$ |
| BlackRock Limited Duration Income | | | 9,56 % | 0,09 $ |
| First Ship Lease Trust | | | 45,98 % | 0,04 SGD |
| MFS Charter Income | | | 8,60 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,68 % | 0,04 $ |
| Bim Birlesik Magazalar AS | | | 3,63 % | 0,10 TRY |
| Invesco Financial Preferred ETF | | | 6,44 % | 0,11 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,14 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,04 CA$ |
| SouthState Corp | | | 2,37 % | 0,17 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,04 $ |
| ABC-Mart Inc | | | 2,39 % | 6 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,09 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,98 % | 5,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 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- | | | 4,04 % | 1,75 MX$ |
| Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,07 $ |
| MFS Special Value Trust | | | 2,29 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,08 % | 0,16 $ |
| Signaux Girod SA | | | 10,07 % | 5,00 € |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,79 % | 0,09 $ |
| Zhong An Group Ltd | | | 0,00 % | 0,01 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,04 € |
| B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,02 R$ |
| Campine NV | | | 1,74 % | 0,50 € |
| Cia Paranaense De Energia Copel | | | 6,97 % | 0,01 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,11 $ |
| Frasers Centrepoint Trust | | | 6,13 % | 0,04 SGD |
| Interface Inc | | | 0,19 % | 0,00 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,59 % | 0,14 $ |
| Invesco Municipal Opportunity Trust | | | 8,24 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,27 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,05 $ |
| Raia Drogasil SA | | | 2,10 % | 0,02 R$ |
| Raia Drogasil SA | | | 2,10 % | 0,01 R$ |
| Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,04 $ |
| Solvar Ltd | | | 7,14 % | 0,01 AU$ |
| Timberland Bancorp Inc | | | 3,30 % | 0,11 $ |
| UMS Integration Ltd | | | 3,68 % | 0,00 SGD |
| United Overseas Australia Ltd | | | 4,31 % | 0,01 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,04 $ |
| WSFS Financial Corp | | | 1,24 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,74 % | 1,10 TRY |
| Axis Real Estate Investment Trust | | | 5,13 % | 0,01 MYR |
| 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 | | | 2,35 % | 0,24 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 3,23 % | 0,01 £ |
| Daiseki Co Ltd | | | 2,07 % | 9 ¥ |
| 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 | | | 8,32 % | 0,07 $ |
| Franklin Financial Services Corp | | | 3,83 % | 0,27 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,02 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,01 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 0,15 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,31 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,11 $ |
| Pan-United Corp Ltd | | | 3,73 % | 0,01 SGD |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,65 % | 0,01 NZ$ |
| Southern Missouri Bancorp Inc | | | 1,69 % | 0,06 $ |
| Tupy SA | | | 9,90 % | 0,40 R$ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,43 TRY |
| Waterco Ltd | | | 2,17 % | 0,02 AU$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Alpargatas SA | | | 1,11 % | 0,02 R$ |
| Amata Corp PCL | | | 5,93 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,64 % | 0,10 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,70 % | 0,75 ฿ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
| Central Pattana PCL | | | 4,57 % | 0,17 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,61 % | 0,17 ฿ |
| Chiangmai Frozen Foods PCL | | | 5,99 % | 0,30 ฿ |
| Chu Kai PCL | | | 0,00 % | 0,03 ฿ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,04 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,20 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,05 $ |
| DCM Holdings Co Ltd | | | 3,38 % | 8 ¥ |
| Deleum Bhd | | | 6,63 % | 0,02 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,64 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,41 % | 0,06 $ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,89 % | 5,00 € |
| ERSTE RESERVE CORPORATE A | | | 2,39 % | 4,30 € |
| ERSTE Target A | | | 0,31 % | 2,75 € |
| Fuji Offset Plates Manufacturing Ltd | | | 0,64 % | 0,00 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodyear (Thailand) PCL | | | 4,20 % | 5,00 ฿ |
| Ho Bee Land Ltd | | | 1,97 % | 0,01 SGD |
| Hogy Medical Co Ltd | | | 2,33 % | 12 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,15 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,50 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,19 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 8,11 % | 0,07 $ |
| Izumi Co Ltd | | | 2,74 % | 8 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| KKB Engineering Bhd | | | 5,73 % | 0,05 MYR |
| Kohnan Shoji Co Ltd | | | 3,35 % | 11 ¥ |
| Life Corp | | | 2,96 % | 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 % | 0,14 ฿ |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| MHC Plantations Bhd | | | 3,05 % | 0,01 MYR |
| Moresco Corp | | | 4,10 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| OM Holdings Ltd | | | 1,36 % | 0,03 AU$ |
| Onward Holdings Co Ltd | | | 9,33 % | 30 ¥ |
| Pathfinder Bancorp Inc | | | 2,68 % | 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 | | | 3,38 % | 0,04 CA$ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Siam Steel Service Center PCL | | | 8,01 % | 0,12 ฿ |
| Star Micronics Co Ltd | | | 4,21 % | 15 ¥ |
| Sumida Corp | | | 5,49 % | 5 ¥ |
| Tao Heung Holdings Ltd | | | 19,35 % | 0,07 HK$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Unique Engineering and Construction PCL | | | 3,13 % | 0,08 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,08 $ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 10 ¥ |
| Zhulian Corp Bhd | | | 3,57 % | 0,03 MYR |
| Zuari Industries Ltd | | | 0,35 % | 3,00 ₹ |