| Equinor ASA | | | 6.01% | $0.82 |
| Capital Southwest Corp | | | 11.56% | $0.05 |
| Prologis Inc | | | 3.84% | $0.37 |
| Simon Property Group Inc | | | 5.23% | $0.65 |
| Weyerhaeuser Co | | | 3.99% | $0.50 |
| Brookfield Corp | | | 0.58% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.15 |
| Thales | | | 1.48% | €0.80 |
| Reaves Utility Income Trust | | | 6.63% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Universal Health Realty Income Trust | | | 7.41% | $0.56 |
| Bunge Global SA | | | 3.49% | $0.13 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cal-Maine Foods Inc | | | 6.77% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.11 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.00% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| PCCW Ltd | | | 7.18% | HK$0.10 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$0.40 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Reinsurance Group of America Inc | | | 1.79% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.12 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.10% | $0.10 |
| GIMV NV | | | 6.22% | €1.60 |
| Dream International Ltd | | | 6.15% | HK$0.06 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.13 |
| Zions Bancorp NA | | | 3.31% | $0.36 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.09 |
| Ferguson Enterprises Inc | | | 1.52% | £1.00 |
| Apartment Investment & Management Co - Class A | | | 6.84% | $0.60 |
| Lindsay Corp | | | 1.03% | $0.06 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| BlackRock Core Bond Trust | | | 9.21% | $0.09 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.11 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.11 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Provident Financial Services Inc | | | 5.48% | $0.08 |
| Maximus Inc | | | 1.71% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.77 |
| Recticel SA | | | 3.03% | €0.14 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.10 |
| Hooker Furnishings Corp | | | 8.68% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.10 |
| RELX PLC ADR | | | 1.47% | $0.18 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.16 |
| National Instruments Corp | | | 0.00% | $0.03 |
| TX Group AG | | | 2.31% | CHF 1.50 |
| UOB-Kay Hian Holdings Ltd | | | 5.69% | SGD 0.07 |
| Wajax Corp | | | 6.14% | CA$0.07 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| Solstad Offshore ASA | | | 0.00% | NOK 748.63 |
| BlackRock Limited Duration Income | | | 9.58% | $0.12 |
| Medallion Financial Corp | | | 5.04% | $0.12 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.81% | TRY 0.01 |
| China Mobile Ltd ADR | | | 0.00% | $0.30 |
| China Yangtze Power Co Ltd Class A | | | 3.42% | CN¥0.14 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Signaux Girod SA | | | 10.14% | €2.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.07 |
| Burelle SA | | | 4.43% | €0.70 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.19% | MX$1.35 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.08 |
| MFS Special Value Trust | | | 2.27% | $0.08 |
| Petros Petropoulos SA | | | 3.29% | €0.30 |
| Shore Bancshares Inc | | | 3.06% | $0.13 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Anadolu Hayat Emeklilik AS | | | 7.33% | TRY 0.02 |
| Byggma ASA | | | 0.00% | NOK 0.13 |
| Campine NV | | | 1.69% | €2.20 |
| Enka Insaat Ve Sanayi AS | | | 3.49% | TRY 0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.08 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.07 |
| Adentra Inc | | | 2.08% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.23 |
| BOK Financial Corp | | | 2.34% | $0.10 |
| Borusan Yatirim Pazarlama AS | | | 3.24% | TRY 0.08 |
| CSG Holding Co Ltd | | | 15.22% | HK$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.83% | TRY 0.03 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.01% | TRY 0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Heeton Holdings Ltd | | | 1.89% | SGD 0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| Leeport (Holdings) Ltd | | | 9.84% | HK$0.07 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 100.00 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.91% | TRY 0.01 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.44 |
| Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.08 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.66% | TRY 0.12 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.27 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.25% | $0.20 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.11% | CN¥0.09 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.81% | CN¥0.05 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.06 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.02 |
| 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 | | | 5.61% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.07 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Graphite Design Inc | | | 4.76% | JP¥5 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Hans Group Holdings Ltd | | | 5.45% | HK$0.01 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Imaflex Inc Class A | | | 0.00% | CA$0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.29 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| JCET Group Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 1.36 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Kyokuto Co Ltd | | | 2.21% | JP¥8 |
| Maruyoshi Center Inc | | | 1.49% | JP¥30 |
| MFS Municipal Income Trust | | | 5.05% | $0.05 |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.01 |
| National Security Group Inc | | | 0.00% | $0.22 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.73 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.02 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.08 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 5.09 |
| QNB Finansal Kiralama AS | | | 0.00% | TRY 0.02 |
| Reliv' International Inc | | | 0.00% | $0.25 |
| Seihyo Co Ltd | | | 0.79% | JP¥27 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| SiS International Holdings Ltd | | | 1.21% | HK$0.02 |
| Ulker Biskuvi Sanayi AS | | | 7.64% | TRY 0.84 |
| Xiamen Faratronic Co Ltd Class A | | | 1.83% | CN¥0.27 |