| Basf SE | | | 4.93% | €0.85 |
| Münchener Rück AG | | | 3.37% | €2.00 |
| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Commercial Corp | | | 8.50% | $0.08 |
| Gladstone Capital Corp | | | 9.40% | $0.26 |
| Medtronic PLC | | | 3.33% | $0.08 |
| Lowe's Companies Inc | | | 2.08% | $0.04 |
| Vale SA | | | 14.62% | R$0.56 |
| RTL Group SA | | | 6.98% | €0.95 |
| Morgan Stanley | | | 3.19% | $0.27 |
| Mid-America Apartment Communities Inc | | | 3.80% | $0.59 |
| Roper Technologies Inc | | | 0.59% | $0.05 |
| Watsco Inc | | | 2.63% | $0.14 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| Reaves Utility Income Trust | | | 7.07% | $0.10 |
| EOG Resources Inc | | | 3.45% | $0.04 |
| CMB.Tech NV | | | 79.73% | €1.60 |
| Swisscom AG | | | 4.09% | CHF 14.00 |
| TC Energy Corp | | | 4.94% | CA$0.31 |
| BXP Inc | | | 5.95% | $0.65 |
| Geberit AG | | | 2.30% | CHF 0.22 |
| MFA Financial Inc | | | 15.16% | $0.18 |
| Bouygues | | | 5.30% | €1.20 |
| Service Corp International | | | 1.63% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.10 |
| Dampskibsselskabet Norden AS | | | 4.39% | DKK 5.00 |
| Swedbank AB Class A | | | 9.64% | SEK 5.38 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| DuPont de Nemours Inc | | | 2.50% | $1.01 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.11 |
| SPDR S&P 500 ETF | | | 1.30% | $0.47 |
| Eiffage SA | | | 4.07% | €0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.14 |
| Nokia Oyj ADR | | | 2.79% | $0.43 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.20 |
| Invesco Senior Income Trust | | | 12.56% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.18 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.11 |
| IDEX Corp | | | 1.60% | $0.12 |
| CLP Holdings Ltd | | | 7.65% | HK$0.73 |
| CLP Holdings Ltd | | | 7.65% | HK$0.88 |
| RPM International Inc | | | 1.95% | $0.15 |
| WD-40 Co | | | 1.68% | $0.22 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.72% | $0.14 |
| Safehold Inc | | | 4.69% | $0.73 |
| Vontobel Holding AG | | | 5.24% | CHF 1.20 |
| Advent Convertible & Income Fund | | | 12.68% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.10 |
| Trinity Industries Inc | | | 4.78% | $0.06 |
| BlackRock Income Trust | | | 9.09% | $0.05 |
| Bucher Industries AG | | | 3.17% | CHF 1.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.12 |
| Telstra Group Ltd | | | 4.24% | A$0.17 |
| Globe Life Inc | | | 0.88% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.10 |
| OGE Energy Corp | | | 3.76% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.48% | $0.14 |
| Woolworths Group Ltd | | | 3.02% | A$0.24 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.09 |
| Movado Group Inc | | | 10.03% | $0.05 |
| Interparfums | | | 3.15% | €0.06 |
| Special Opportunities Fund | | | 9.10% | $0.06 |
| BlackRock Core Bond Trust | | | 8.60% | $0.09 |
| Barclays PLC ADR | | | 2.67% | $1.20 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.09 |
| SIR Royalty Income Fund | | | 8.83% | CA$0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.07 |
| McGrath RentCorp | | | 1.88% | $0.14 |
| 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% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.12 |
| Cohu Inc | | | 0.00% | $0.05 |
| HgCapital Trust PLC | | | 1.05% | £0.01 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.91% | $0.22 |
| Northrim BanCorp Inc | | | 3.29% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.54% | $0.10 |
| Western Asset High Income Fund II | | | 14.34% | $0.10 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| The Health Care Select Sector SPDR Fund | | | 1.69% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.15 |
| Henderson High Income Trust | | | 6.30% | £0.02 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.33 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.60% | CA$0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.69% | $0.09 |
| Methode Electronics Inc | | | 8.75% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.49% | $0.15 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.10 |
| McMillan Shakespeare Ltd | | | 9.43% | A$0.02 |
| Western Asset Global High Income Fund | | | 13.15% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.09 |
| Accent Group Ltd | | | 5.56% | A$0.01 |
| Greystone Housing Impact Investors LP | | | 13.05% | $0.14 |
| Invesco High Income Trust II | | | 11.36% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.10 |
| Daetwyler Holding AG | | | 2.64% | CHF 0.53 |
| Mirvac Group | | | 4.75% | A$0.08 |
| Quaker Houghton | | | 1.85% | $0.22 |
| Saul Centers Inc | | | 7.25% | $0.39 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
| ASMPT Ltd | | | 0.83% | HK$1.05 |
| Dah Sing Banking Group Ltd | | | 8.17% | HK$0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.10 |
| First Trust Energy Income and Growth Fund | | | 4.15% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.16 |
| Ptt PCL Shs-Foreign registerd | | | 9.15% | THB 0.68 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| IGM Financial Inc | | | 5.24% | CA$0.32 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $1.72 |
| Schroder Income Growth Fund PLC | | | 5.63% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.49% | $0.11 |
| BlackRock Limited Duration Income | | | 9.93% | $0.12 |
| Camden National Corp | | | 4.34% | $0.13 |
| Colas SA | | | 0.00% | €3.27 |
| First Bancorp Inc | | | 6.01% | $0.13 |
| International Bancshares Corp | | | 2.29% | $0.29 |
| LMP Capital and Income Fund Inc | | | 9.46% | $0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.44 |
| Mesa Royalty Trust | | | 4.89% | $0.45 |
| Mesa Royalty Trust | | | 4.89% | $0.46 |
| MFS Charter Income | | | 8.74% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.10% | $0.05 |
| WAM Capital Ltd | | | 10.84% | A$0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Onex Corp Shs Subord.Voting | | | 0.42% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.17% | CA$0.61 |
| The Materials Select Sector SPDR Fund | | | 2.05% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.07 |
| Ag Growth International Inc | | | 1.81% | CA$0.18 |
| Clere AG | | | 0.00% | €2.00 |
| Dah Sing Financial Holdings Ltd | | | 8.08% | HK$1.20 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.08 |
| Live Ventures Inc | | | 0.00% | $0.01 |
| MCH Group Ltd | | | 0.00% | CHF 0.31 |
| MFS Special Value Trust | | | 2.36% | $0.09 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €1.35 |
| Watsco Inc Class B | | | 2.49% | $0.14 |
| Acme United Corp | | | 1.44% | $0.02 |
| ARB Corp Ltd | | | 2.19% | A$0.04 |
| Armanino Foods of Distinction Inc | | | 2.11% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Elanders AB Class B | | | 7.31% | SEK 1.69 |
| Ependion AB | | | 0.91% | SEK 0.87 |
| FastPartner AB Class A | | | 2.11% | SEK 0.21 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.08 |
| Invesco Municipal Trust | | | 8.07% | $0.07 |
| Kiatnakin Phatra Bank PCL | | | 8.25% | THB 1.25 |
| MFS Intermediate Income Fund | | | 8.81% | $0.03 |
| Pescanova SA | | | 0.00% | €0.19 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.68 |
| Rapala VMC Corp | | | 0.00% | €0.09 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.04 |
| Tamawood Ltd | | | 6.80% | A$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.09 |
| Whirlpool China Co Ltd Class A | | | 3.10% | CN¥0.06 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.09 |
| Adentra Inc | | | 2.19% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of South Carolina Corp | | | 5.59% | $0.06 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CTS Corp | | | 0.40% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.12% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.10 |
| Fleetwood Ltd Ordinary Shares | | | 8.55% | A$0.27 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.26% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.08 |
| Lalin Property PCL shs Foreign registered | | | 15.67% | THB 0.27 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| Pan Asia Footwear PCL | | | 1.44% | THB 0.49 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.65 |
| Shires Income | | | 5.83% | £0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.77% | CN¥0.02 |
| Bluestar Adisseo Co Class A | | | 1.22% | CN¥0.11 |
| Chumporn Palm Oil Industry PCL | | | 8.33% | THB 0.23 |
| Citizens Financial Services Inc | | | 3.55% | $0.17 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 4.92% | £0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynasty Ceramic PCL | | | 5.19% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.16% | THB 0.02 |
| 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 |
| First Sponsor Group Ltd | | | 4.43% | NZ$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HKC International Holdings Ltd | | | 0.00% | HK$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.60% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.08% | $0.01 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.55% | $0.02 |
| Lalin Property PCL | | | 6.86% | THB 0.27 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.27 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.05 |
| Maven Income & Growth VCT 3 | | | 6.83% | £0.01 |
| Media 6 SA | | | 0.00% | €0.12 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.13 |
| MFS Municipal Income Trust | | | 5.01% | $0.05 |
| Mosaic Brands Ltd | | | 0.00% | A$0.06 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.11 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Nufarm Ltd | | | 2.31% | A$0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.08 |
| Ptt PCL | | | 8.52% | THB 0.68 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.09 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.09 |
| RF Capital Group Inc | | | 0.00% | CA$0.75 |
| RPCG PCL | | | 3.57% | THB 0.27 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.37% | $0.23 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €39.00 |
| Unity Bancorp Inc | | | 1.35% | $0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.33% | CN¥0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.36 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.22% | CN¥0.30 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.07 |