| LTC Properties Inc | | | 6.38% | $0.12 |
| Danaher Corp | | | 0.69% | $0.02 |
| Gladstone Commercial Corp | | | 8.47% | $0.12 |
| Gladstone Capital Corp | | | 9.55% | $0.27 |
| Medtronic PLC | | | 3.39% | $0.10 |
| Gladstone Investment Corp | | | 6.91% | $0.07 |
| Vale SA | | | 15.15% | R$0.57 |
| RTL Group SA | | | 7.16% | €1.05 |
| Puma SE | | | 2.94% | €0.20 |
| Sysco Corp | | | 2.84% | $0.17 |
| Morgan Stanley | | | 3.39% | $0.27 |
| PostNL NV | | | 8.36% | €0.41 |
| Roper Technologies Inc | | | 0.59% | $0.06 |
| Watsco Inc | | | 2.37% | $0.25 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Reaves Utility Income Trust | | | 7.22% | $0.11 |
| EOG Resources Inc | | | 3.53% | $0.06 |
| CMB.Tech NV | | | 80.82% | €1.60 |
| Brookfield Renewable Partners LP | | | 6.92% | $0.10 |
| Swisscom AG | | | 4.10% | CHF 16.00 |
| TC Energy Corp | | | 4.97% | CA$0.32 |
| BXP Inc | | | 6.14% | $0.68 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.34 |
| Marriott International Inc Class A | | | 1.14% | $0.05 |
| MFA Financial Inc | | | 16.04% | $0.05 |
| Service Corp International | | | 1.65% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.49% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.91% | $0.12 |
| DuPont de Nemours Inc | | | 2.73% | $1.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| SPDR S&P 500 ETF | | | 1.36% | $0.52 |
| Invesco QQQ Trust | | | 0.99% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.32% | $0.10 |
| Eiffage SA | | | 4.14% | €0.75 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.15 |
| Sekisui House Ltd | | | 4.57% | JP¥10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.89% | CA$0.10 |
| Swedish Match AB | | | 0.00% | SEK 0.21 |
| Metropole Television SA | | | 9.19% | €0.95 |
| Invesco Senior Income Trust | | | 12.95% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.48 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.18 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.11 |
| IDEX Corp | | | 1.68% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.59 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.14 |
| WD-40 Co | | | 1.69% | $0.22 |
| RPM International Inc | | | 1.98% | $0.16 |
| Safehold Inc | | | 4.63% | $0.77 |
| Vontobel Holding AG | | | 5.10% | CHF 1.60 |
| Advent Convertible & Income Fund | | | 13.05% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.10 |
| Trinity Industries Inc | | | 4.73% | $0.07 |
| BlackRock Income Trust | | | 9.30% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.09 |
| Bucher Industries AG | | | 3.22% | CHF 2.10 |
| Henderson Land Development Co Ltd | | | 8.61% | HK$0.21 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.10 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.11 |
| SUMCO Corp | | | 1.37% | JP¥10 |
| The Energy Select Sector SPDR Fund | | | 3.51% | $0.16 |
| Getinge AB Class B | | | 2.37% | SEK 1.82 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.13 |
| Woolworths Group Ltd | | | 3.04% | A$0.28 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.16 |
| Movado Group Inc | | | 10.49% | $0.06 |
| Special Opportunities Fund | | | 9.32% | $0.06 |
| Bausch Health Companies Inc | | | 0.00% | $0.13 |
| BlackRock Core Bond Trust | | | 8.84% | $0.08 |
| Barclays PLC ADR | | | 2.87% | $1.24 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.10 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.06 |
| SIR Royalty Income Fund | | | 9.02% | CA$0.10 |
| Brady Corp Class A | | | 1.42% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.27% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.13 |
| McGrath RentCorp | | | 1.85% | $0.16 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.11 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.93% | $0.24 |
| Clough Global Equity Fund | | | 13.11% | $0.34 |
| Northrim BanCorp Inc | | | 3.51% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.49% | $0.13 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BVZ Holding AG | | | 1.96% | CHF 8.00 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Clough Global Dividend and Income Fund | | | 12.19% | $0.36 |
| Henderson High Income Trust | | | 6.45% | £0.02 |
| The Financial Select Sector SPDR Fund | | | 1.53% | $0.18 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.63% | CA$0.05 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3.33% | DKK 2.10 |
| Invesco S&P 500 Equal Weight ETF | | | 1.73% | $0.11 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.13 |
| Methode Electronics Inc | | | 9.84% | $0.05 |
| Invesco High Income Trust II | | | 11.52% | $0.03 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.09 |
| Daetwyler Holding AG | | | 2.72% | CHF 0.87 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.14 |
| Quaker Houghton | | | 1.91% | $0.22 |
| Saul Centers Inc | | | 7.13% | $0.42 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
| ASMPT Ltd | | | 0.86% | HK$1.30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.96% | $0.45 |
| First Trust Energy Income and Growth Fund | | | 4.14% | $0.34 |
| Lakeland Financial Corp | | | 3.77% | $0.08 |
| Mirvac Group | | | 4.84% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.16 |
| Personal Assets Trust | | | 1.41% | £0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.54% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.13 |
| IGM Financial Inc | | | 5.35% | CA$0.37 |
| Independent Bank Corp (Ionia MI) | | | 3.45% | $0.20 |
| BlackRock Limited Duration Income | | | 10.14% | $0.12 |
| Camden National Corp | | | 4.45% | $0.15 |
| Colas SA | | | 0.00% | €4.62 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Mesa Royalty Trust | | | 4.89% | $0.61 |
| Mesa Royalty Trust | | | 4.89% | $0.73 |
| Mesa Royalty Trust | | | 4.89% | $0.57 |
| MFS Charter Income | | | 8.90% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.03 |
| Schroder Income Growth Fund PLC | | | 5.83% | £0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.17% | $0.01 |
| WAM Capital Ltd | | | 10.84% | A$0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| First Bancorp Inc | | | 6.16% | $0.15 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.00% | CA$0.61 |
| Union Financière de France Banque | | | 0.00% | €1.55 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.06 |
| Ag Growth International Inc | | | 1.86% | CA$0.14 |
| AST Groupe | | | 0.00% | €0.09 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.09 |
| Heritage Financial Corp | | | 4.39% | $0.20 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.07 |
| MFS Special Value Trust | | | 2.36% | $0.08 |
| Onex Corp Shs Subord.Voting | | | 0.44% | CA$0.03 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.30 |
| The Materials Select Sector SPDR Fund | | | 2.10% | $0.16 |
| Watsco Inc Class B | | | 2.49% | $0.25 |
| Acme United Corp | | | 1.45% | $0.03 |
| ARB Corp Ltd | | | 2.26% | A$0.05 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.46% | CN¥0.02 |
| FastPartner AB Class A | | | 2.20% | SEK 0.41 |
| Finbar Group Ltd | | | 10.81% | A$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 7.14% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.07 |
| Invesco Municipal Trust | | | 8.20% | $0.07 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Rogers Sugar Inc | | | 6.49% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.04 |
| Tamawood Ltd | | | 6.90% | A$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.08 |
| Adentra Inc | | | 2.22% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.46% | THB 0.05 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.05 |
| Bank of South Carolina Corp | | | 5.62% | $0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| CJ Corp Ordinary Shares | | | 2.48% | ₩2,070 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.07 |
| DWS Municipal Income Trust | | | 8.17% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.10 |
| Fleetwood Ltd Ordinary Shares | | | 9.02% | A$0.27 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.27% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.07 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Kiatnakin Phatra Bank PCL | | | 7.17% | THB 1.30 |
| Lalin Property PCL shs Foreign registered | | | 15.78% | THB 0.17 |
| MFS Government Markets Income | | | 7.63% | $0.03 |
| Shires Income | | | 5.85% | £0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.04 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Bangkok Dusit Medical Services PCL | | | 3.40% | THB 0.05 |
| Black Peony (Group) Co Ltd Class A | | | 2.35% | CN¥0.25 |
| Citizens Financial Services Inc | | | 3.54% | $0.17 |
| CJ Corp Pfd Shs Non-Voting | | | 4.71% | ₩2,139 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.05 |
| Dongwon Development Co Ltd | | | 3.49% | ₩36 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.39% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.42% | $0.06 |
| Frasers Property (Thailand) PCL | | | 4.63% | THB 0.57 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.76% | THB 0.54 |
| Gamuda Bhd | | | 2.53% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.73% | A$0.32 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Interlink Communication PCL | | | 7.43% | THB 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.07 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.06 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 0.45 |
| Karin Technology Holdings Ltd | | | 5.37% | HK$0.03 |
| Lalin Property PCL | | | 7.00% | THB 0.17 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.17 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
| MBK PCL | | | 6.33% | THB 0.18 |
| Media 6 SA | | | 0.00% | €0.17 |
| MFS Municipal Income Trust | | | 5.14% | $0.04 |
| Mitsui High-tec Inc | | | 2.85% | JP¥1 |
| Mosaic Brands Ltd | | | 0.00% | A$0.08 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nufarm Ltd | | | 2.36% | A$0.10 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.10 |
| Phone Web SA | | | 4.95% | €0.25 |
| Pigeon Corp | | | 4.39% | JP¥2 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.96% | $0.08 |
| PP Prime PCL | | | 0.00% | THB 0.77 |
| Prudential Bancorp Inc | | | 0.00% | $0.04 |
| Raptis Group Ltd | | | 0.00% | A$0.05 |
| Ratchthani Leasing PCL | | | 4.58% | THB 0.02 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| RPCG PCL | | | 3.70% | THB 0.08 |
| Ryoyo Ryosan Holdings Inc | | | 3.07% | JP¥20 |
| S. Pack & Print PCL | | | 0.00% | THB 0.15 |
| Salisbury Bancorp Inc | | | 0.00% | $0.13 |
| Seoul Broadcasting System Co Ltd | | | 2.00% | ₩1,071 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.13% | CN¥0.09 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.30 |
| SIM Technology Group Ltd | | | 11.59% | HK$0.12 |
| Sis Distribution (Thailand) PCL | | | 5.21% | THB 0.08 |
| SKF India Ltd | | | 3.33% | ₹3.50 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.40% | $0.38 |
| Subaru Enterprise Co Ltd | | | 2.62% | JP¥5 |
| Thai Central Chemical PCL | | | 0.00% | THB 0.50 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Unimit Engineering PCL | | | 8.70% | THB 0.18 |
| United Breweries Co Inc | | | 1.77% | CLP 58 |
| Unity Bancorp Inc | | | 1.36% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.07 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yunnan Aluminium Co Ltd Class A | | | 3.17% | CN¥0.06 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.03 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.10 |