| LTC Properties Inc | | | 6,24 % | 0,13 $ |
| Deutsche Bank AG | | | 2,20 % | 0,58 € |
| Gladstone Commercial Corp | | | 9,34 % | 0,13 $ |
| Gladstone Capital Corp | | | 10,07 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,04 $ |
| Capital Southwest Corp | | | 11,28 % | 0,10 $ |
| Simon Property Group Inc | | | 4,80 % | 0,56 $ |
| Deutsche Boerse AG | | | 1,65 % | 2,10 € |
| China Mobile Ltd | | | 6,02 % | 1,46 HK$ |
| SMA Solar Technology AG | | | 0,00 % | 1,30 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,18 $ |
| Amadeus Fire AG | | | 7,37 % | 1,45 € |
| Essilorluxottica | | | 1,49 % | 0,70 € |
| PetMed Express Inc | | | 0,00 % | 0,10 $ |
| Reaves Utility Income Trust | | | 6,39 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,51 % | 0,15 $ |
| Texhong International Group Ltd | | | 4,07 % | 0,08 HK$ |
| Eaton Corp PLC | | | 1,15 % | 0,25 $ |
| Global Payments Inc | | | 1,18 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,00 % | 0,03 $ |
| Tokyo Electron Ltd | | | 2,27 % | 3 ¥ |
| Henderson Far East Income Limited | | | 10,57 % | 0,03 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,96 % | 0,14 $ |
| CBRE Global Real Estate Income Fund | | | 14,26 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,37 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Nokia Oyj ADR | | | 3,41 % | 0,49 $ |
| Valiant Holding AG | | | 4,49 % | 3,20 CHF |
| Cornerstone Total Return Fund Inc | | | 17,70 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,74 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,29 % | 0,12 $ |
| Sabine Royalty Trust | | | 7,10 % | 0,32 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,96 % | 0,12 $ |
| CMS Energy Corp | | | 3,05 % | 0,15 $ |
| Fugro NV | | | 7,08 % | 2,23 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,48 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,16 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 1,90 % | 0,09 $ |
| Safe Bulkers Inc | | | 4,46 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,68 % | 0,09 $ |
| Berner Kantonalbank AG | | | 4,03 % | 4,80 CHF |
| BlackRock Corporate High Yield Fund, Inc | | | 9,77 % | 0,08 $ |
| BlackRock Income Trust | | | 8,96 % | 0,02 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,97 % | 0,02 $ |
| Invesco Bond Income Plus Limited | | | 7,05 % | 0,03 £ |
| TFS Financial Corp | | | 8,43 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 14,32 % | 0,11 $ |
| Luzerner Kantonalbank AG | | | 3,41 % | 2,16 CHF |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,60 % | 0,15 $ |
| European Assets Trust PLC | | | 5,87 % | 0,01 £ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,15 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,07 $ |
| Lazard Inc | | | 3,59 % | 0,13 $ |
| Lindsay Corp | | | 1,08 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,76 % | 0,38 $ |
| John Hancock Preferred Income Fund III | | | 8,71 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,89 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 7,96 % | 0,18 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,48 % | 0,57 $ |
| Bridgemarq Real Estate Services Inc | | | 9,07 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,40 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,08 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,54 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,80 % | 0,08 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,07 $ |
| Bio-Techne Corp | | | 0,63 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,48 % | 0,12 $ |
| Lithia Motors Inc Class A | | | 0,65 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,52 % | 0,10 $ |
| Landstar System Inc | | | 1,23 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| Provident Financial Services Inc | | | 4,84 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Jafco Group Co Ltd | | | 5,09 % | 17 ¥ |
| Maximus Inc | | | 1,37 % | 0,03 $ |
| XAI Madison Equity Premium Income Fund | | | 11,54 % | 0,18 $ |
| BGC Group Inc Class A | | | 0,80 % | 0,14 $ |
| Bankers Investment Trust PLC | | | 2,17 % | 0,00 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,47 % | 0,41 $ |
| RELX PLC ADR | | | 1,82 % | 0,22 $ |
| TMX Group Ltd | | | 1,65 % | 0,08 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,04 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,91 % | 0,08 $ |
| Coca Cola Icecek AS | | | 2,32 % | 0,02 TRY |
| Eaton Vance Senior Floating-Rate Trust | | | 8,87 % | 0,08 $ |
| Hooker Furnishings Corp | | | 8,38 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 8,88 % | 0,43 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,73 % | 0,01 £ |
| Invesco High Income Trust II | | | 10,06 % | 0,15 $ |
| NexPoint Diversified Real Estate Trust | | | 16,17 % | 0,13 $ |
| Nrj Group | | | 3,96 % | 0,20 € |
| ASA Gold and Precious Metals Limited | | | 0,15 % | 0,02 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,99 % | 0,12 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,04 % | 0,07 $ |
| abrdn Property Income Trust Limited | | | 71,56 % | 0,01 £ |
| China Everbright Ltd | | | 1,11 % | 0,20 HK$ |
| GPT Group | | | 4,39 % | 0,04 AU$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,71 AU$ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,35 % | 0,16 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,00 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| John Hancock Preferred Income Fund II | | | 8,92 % | 0,12 $ |
| Sichuan Expressway Co Ltd Class H | | | 6,87 % | 0,06 CN¥ |
| Ag Growth International Inc | | | 1,54 % | 0,17 CA$ |
| BlackRock Limited Duration Income | | | 9,62 % | 0,08 $ |
| Medallion Financial Corp | | | 4,57 % | 0,15 $ |
| MFS Charter Income | | | 8,34 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,05 $ |
| SouthState Bank Corp | | | 2,37 % | 0,17 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 2,88 % | 0,20 CN¥ |
| BASSAC | | | 1,89 % | 0,50 € |
| First Community Bankshares Inc | | | 3,32 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 6,10 % | 0,10 $ |
| Paref | | | 4,02 % | 2,22 € |
| Pioneer High Income Fund, Inc. | | | 7,96 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,44 % | 0,04 $ |
| ABC-Mart Inc | | | 2,27 % | 6 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,85 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,76 % | 0,09 $ |
| MFS Special Value Trust | | | 2,28 % | 0,06 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,84 % | 39,82 $ |
| Tortoise Essential Energy Fund | | | 5,56 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,11 $ |
| WSFS Financial Corp | | | 1,21 % | 0,04 $ |
| Aquila SA | | | 9,07 % | 0,34 € |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Daiseki Co Ltd | | | 1,95 % | 8 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,13 $ |
| Interface Inc | | | 0,29 % | 0,01 $ |
| Invesco Bond Fund | | | 5,37 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,51 % | 0,12 $ |
| Invesco Municipal Opportunity Trust | | | 7,94 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,72 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,11 $ |
| Rafael Holdings Inc - Class B | | | 0,00 % | 12,82 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,56 % | 0,05 $ |
| Tracker Fund of Hong Kong | | | 3,13 % | 0,12 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,26 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,91 % | 0,04 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,47 % | 0,82 TRY |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,78 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,72 % | 0,05 $ |
| BOK Financial Corp | | | 2,07 % | 0,25 $ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,56 % | 0,14 CN¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,06 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,93 % | 0,10 $ |
| Fast Retailing Co Ltd ADR | | | 0,94 % | 0,12 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,08 $ |
| Kagome Co Ltd | | | 1,90 % | 15 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kowloon Development Co Ltd | | | 5,99 % | 0,29 HK$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,19 % | 0,15 $ |
| Malaysia Smelting Corp Bhd | | | 5,93 % | 0,01 MYR |
| MFS Government Markets Income | | | 7,54 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,46 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,50 % | 0,05 $ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5,84 % | 0,13 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Shore Bancshares Inc | | | 2,83 % | 0,06 $ |
| Southern Missouri Bancorp Inc | | | 1,77 % | 0,06 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,42 % | 0,07 $ |
| Banimmo SA Class A | | | 0,00 % | 1,00 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp DR | | | 6,42 % | 0,25 $ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| BNY Mellon Strategic Municipals Inc. | | | 4,49 % | 0,05 $ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Port Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Courtois SA | | | 0,00 % | 4,20 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,46 % | 0,04 $ |
| DCM Holdings Co Ltd | | | 3,03 % | 8 ¥ |
| DoubleLine Total Return Bond Fund Class I | | | 3,21 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,36 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,06 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,95 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,07 $ |
| Echo Trading Co Ltd | | | 3,25 % | 16 ¥ |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,15 $ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Franklin Financial Services Corp | | | 2,78 % | 0,27 $ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,20 % | 0,09 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,78 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,39 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,11 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,64 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,31 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,11 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,79 % | 0,13 $ |
| Izumi Co Ltd | | | 2,76 % | 8 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 3,84 % | 0,10 CN¥ |
| Kohnan Shoji Co Ltd | | | 3,19 % | 9 ¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Life Corp | | | 2,54 % | 5 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| MFS Municipal Income Trust | | | 5,03 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Ningbo Zhongbai Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Novatech Industries | | | 0,00 % | 1,50 € |
| OM Holdings Ltd | | | 1,45 % | 0,02 AU$ |
| Onward Holdings Co Ltd | | | 3,82 % | 24 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Retail Partners Co Ltd | | | 2,75 % | 5 ¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Shede Spirits Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Star Micronics Co Ltd | | | 4,12 % | 11 ¥ |
| Starhedge SA | | | 0,00 % | 6,00 PLN |
| State Grid Yingda Co Ltd Class A | | | 2,66 % | 0,17 CN¥ |
| Tao Heung Holdings Ltd | | | 19,35 % | 0,06 HK$ |
| Tokyo Electron Device Ltd | | | 3,28 % | 8 ¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,06 % | 0,10 $ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,65 % | 10 ¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,08 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,63 % | 0,04 CN¥ |