| Equinor ASA | | | 12,28 % | 0,82 $ |
| Capital Southwest Corp | | | 12,55 % | 0,05 $ |
| Prologis Inc | | | 3,95 % | 0,37 $ |
| Simon Property Group Inc | | | 5,36 % | 0,65 $ |
| Weyerhaeuser Co | | | 4,07 % | 0,50 $ |
| Brookfield Corp | | | 0,70 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,31 % | 0,15 $ |
| Thales | | | 1,58 % | 0,80 € |
| Reaves Utility Income Trust | | | 7,07 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 6,61 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,68 % | 0,56 $ |
| Bunge Global SA | | | 3,36 % | 0,13 $ |
| Global Payments Inc | | | 1,38 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,47 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Cal-Maine Foods Inc | | | 7,11 % | 0,01 $ |
| CBRE Global Real Estate Income Fund | | | 14,81 % | 0,11 $ |
| CapitaLand Ascendas REIT Units | | | 5,72 % | 0,03 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,08 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,90 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,77 % | 0,20 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 20,89 % | 0,18 $ |
| PCCW Ltd | | | 7,62 % | 0,10 HK$ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,72 % | 0,14 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 12,68 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,10 $ |
| Reinsurance Group of America Inc | | | 1,89 % | 0,09 $ |
| BlackRock Income Trust | | | 9,09 % | 0,05 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,09 HK$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,85 % | 0,12 $ |
| BOC Hong Kong Holdings Ltd | | | 6,52 % | 0,40 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,33 % | 0,10 $ |
| Dream International Ltd | | | 10,49 % | 0,06 HK$ |
| GIMV NV | | | 6,47 % | 1,60 € |
| Neuberger Berman High Yield Strategies | | | 14,48 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,77 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,03 % | 0,09 $ |
| Zions Bancorp NA | | | 3,84 % | 0,36 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,77 % | 0,60 $ |
| Special Opportunities Fund | | | 9,10 % | 0,06 $ |
| Lindsay Corp | | | 1,12 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,60 % | 0,09 $ |
| SIR Royalty Income Fund | | | 8,83 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,99 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,66 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,04 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,92 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 7,26 % | 0,11 CA$ |
| Idacorp Inc | | | 2,95 % | 0,30 $ |
| XAI Madison Equity Premium Income Fund | | | 13,00 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,77 $ |
| Maximus Inc | | | 1,77 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,36 % | 0,10 $ |
| Provident Financial Services Inc | | | 5,80 % | 0,08 $ |
| Recticel SA | | | 3,09 % | 0,14 € |
| Invesco High Income Trust II | | | 11,36 % | 0,04 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,68 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 8,13 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,25 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,42 % | 0,16 $ |
| Hooker Furnishings Corp | | | 10,40 % | 0,07 $ |
| National Instruments Corp | | | 0,00 % | 0,03 $ |
| Solstad Offshore ASA | | | 0,00 % | 748,63 NOK |
| TX Group AG | | | 2,68 % | 1,50 CHF |
| abrdn Property Income Trust Limited | | | 66,45 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| BlackRock Limited Duration Income | | | 9,93 % | 0,12 $ |
| Mattr Corp | | | 0,00 % | 0,05 CA$ |
| MFS Charter Income | | | 8,74 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,03 $ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,85 % | 0,01 TRY |
| Wajax Corp | | | 8,00 % | 0,07 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,30 $ |
| Medallion Financial Corp | | | 4,94 % | 0,12 $ |
| Pioneer High Income Fund, Inc. | | | 8,73 % | 0,14 $ |
| RELX PLC ADR | | | 1,49 % | 0,18 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,54 % | 0,07 SGD |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,73 % | 0,07 $ |
| Anadolu Hayat Emeklilik AS | | | 6,72 % | 0,02 TRY |
| China Yangtze Power Co Ltd Class A | | | 3,49 % | 0,14 CN¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,23 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,87 % | 0,09 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,48 % | 1,35 MX$ |
| Invesco Trust for Investment Grade Municipals | | | 8,07 % | 0,08 $ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Petros Petropoulos SA | | | 10,22 % | 0,30 € |
| Signaux Girod SA | | | 10,24 % | 2,15 € |
| Burelle SA | | | 5,03 % | 0,70 € |
| Byggma ASA | | | 0,00 % | 0,13 NOK |
| Flaherty & CrumrineTotal Return Fund | | | 7,08 % | 0,15 $ |
| Invesco Municipal Opportunity Trust | | | 8,05 % | 0,08 $ |
| Invesco Municipal Trust | | | 8,07 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| PT Mandom Indonesia Tbk | | | 5,09 % | 100,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,09 $ |
| Adentra Inc | | | 2,19 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,23 $ |
| BOK Financial Corp | | | 2,48 % | 0,10 $ |
| Borusan Yatirim Pazarlama AS | | | 2,66 % | 0,08 TRY |
| Campine NV | | | 2,83 % | 2,20 € |
| CSG Holding Co Ltd | | | 14,65 % | 0,06 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,12 % | 0,07 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,65 % | 0,03 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,87 % | 0,02 TRY |
| Enka Insaat Ve Sanayi AS | | | 3,28 % | 0,01 TRY |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Heeton Holdings Ltd | | | 1,67 % | 0,00 SGD |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,26 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,07 % | 0,08 $ |
| Leeport (Holdings) Ltd | | | 8,96 % | 0,07 HK$ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| New Toyo International Holdings Ltd | | | 7,66 % | 0,02 SGD |
| RENN Fund, Inc. | | | 0,86 % | 0,10 $ |
| Shore Bancshares Inc | | | 3,67 % | 0,13 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,05 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,56 % | 0,01 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,80 % | 0,44 TRY |
| Aksu Enerji Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Amway Malaysia Holdings Bhd | | | 3,71 % | 0,08 MYR |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,48 % | 0,12 TRY |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,27 TRY |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,80 % | 0,20 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,10 % | 0,09 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,06 $ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,63 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,37 % | 0,07 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Graphite Design Inc | | | 4,89 % | 5 ¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,41 % | 0,20 CN¥ |
| Hans Group Holdings Ltd | | | 6,07 % | 0,01 HK$ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Imaflex Inc Class A | | | 0,00 % | 0,01 CA$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,29 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,06 % | 0,07 $ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 1,36 TRY |
| KS Energy Ltd | | | 0,00 % | 0,01 SGD |
| Kyokuto Co Ltd | | | 2,32 % | 8 ¥ |
| Maruyoshi Center Inc | | | 1,50 % | 30 ¥ |
| MFS Municipal Income Trust | | | 5,01 % | 0,05 $ |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,01 TRY |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| Nestle Malaysia Bhd | | | 3,70 % | 0,73 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,66 % | 0,08 $ |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0,00 % | 5,09 IDR |
| QNB Finansal Kiralama AS | | | 0,00 % | 0,02 TRY |
| Reliv' International Inc | | | 0,00 % | 0,04 $ |
| Seihyo Co Ltd | | | 0,73 % | 27 ¥ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| SiS International Holdings Ltd | | | 1,08 % | 0,02 HK$ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,84 TRY |
| Xiamen Faratronic Co Ltd Class A | | | 1,92 % | 0,27 CN¥ |