| LTC Properties Inc | | | 6.53% | $0.12 |
| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Commercial Corp | | | 8.34% | $0.12 |
| Gladstone Capital Corp | | | 8.84% | $0.27 |
| Medtronic PLC | | | 3.26% | $0.10 |
| Gladstone Investment Corp | | | 6.81% | $0.07 |
| Vale SA | | | 14.82% | R$0.57 |
| Puma SE | | | 2.81% | €0.20 |
| RTL Group SA | | | 7.51% | €1.05 |
| Sysco Corp | | | 2.90% | $0.17 |
| Morgan Stanley | | | 2.83% | $0.27 |
| PostNL NV | | | 9.29% | €0.41 |
| Roper Technologies Inc | | | 0.58% | $0.06 |
| Watsco Inc | | | 2.69% | $0.25 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Reaves Utility Income Trust | | | 6.60% | $0.11 |
| EOG Resources Inc | | | 3.58% | $0.06 |
| CMB.Tech NV | | | 79.83% | €1.60 |
| Swisscom AG | | | 3.89% | CHF 16.00 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
| TC Energy Corp | | | 4.89% | CA$0.32 |
| BXP Inc | | | 5.29% | $0.68 |
| Marriott International Inc Class A | | | 1.03% | $0.05 |
| MFA Financial Inc | | | 15.19% | $0.05 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.34 |
| Service Corp International | | | 1.62% | $0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.09 |
| DuPont de Nemours Inc | | | 2.41% | $1.13 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.12 |
| Invesco QQQ Trust | | | 0.83% | $0.03 |
| SPDR S&P 500 ETF | | | 1.19% | $0.52 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Sekisui House Ltd | | | 4.81% | JP¥10 |
| Eiffage SA | | | 3.92% | €0.75 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.15 |
| Swedish Match AB | | | 0.00% | SEK 0.21 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.20 |
| Metropole Television SA | | | 10.18% | €0.95 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
| Sabine Royalty Trust | | | 7.75% | $0.48 |
| Invesco Senior Income Trust | | | 12.43% | $0.05 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
| IDEX Corp | | | 1.55% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.59 |
| Vontobel Holding AG | | | 4.78% | CHF 1.60 |
| WD-40 Co | | | 1.53% | $0.22 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
| Safehold Inc | | | 4.61% | $0.77 |
| Trinity Industries Inc | | | 4.59% | $0.07 |
| Henderson Land Development Co Ltd | | | 7.41% | HK$0.21 |
| RPM International Inc | | | 1.77% | $0.16 |
| Advent Convertible & Income Fund | | | 11.98% | $0.17 |
| Bucher Industries AG | | | 2.73% | CHF 2.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.09 |
| BlackRock Income Trust | | | 9.25% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.10 |
| OGE Energy Corp | | | 3.84% | $0.17 |
| Getinge AB Class B | | | 2.43% | SEK 1.82 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.11 |
| SUMCO Corp | | | 1.73% | JP¥10 |
| Movado Group Inc | | | 9.06% | $0.06 |
| Woolworths Group Ltd | | | 3.00% | A$0.28 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.12 |
| The Energy Select Sector SPDR Fund | | | 3.42% | $0.16 |
| Special Opportunities Fund | | | 8.67% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.13 |
| Bausch Health Companies Inc | | | 0.00% | $0.13 |
| BlackRock Core Bond Trust | | | 9.23% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.10 |
| Brady Corp Class A | | | 1.38% | $0.13 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.13 |
| Barclays PLC ADR | | | 2.32% | $1.24 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.06 |
| McGrath RentCorp | | | 1.70% | $0.16 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.11 |
| Cohu Inc | | | 0.00% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
| Northrim BanCorp Inc | | | 2.91% | $0.10 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.12 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.24 |
| Clough Global Equity Fund | | | 11.26% | $0.34 |
| H. Lundbeck AS - Class B | | | 2.57% | DKK 2.10 |
| The Health Care Select Sector SPDR Fund | | | 1.74% | $0.11 |
| BVZ Holding AG | | | 1.80% | CHF 8.00 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.06 |
| Henderson High Income Trust | | | 5.85% | £0.02 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.13 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.36 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.05 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Methode Electronics Inc | | | 7.00% | $0.05 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.18 |
| Quaker Houghton | | | 1.77% | $0.22 |
| Saul Centers Inc | | | 6.87% | $0.42 |
| Daetwyler Holding AG Bearer Shares | | | 2.67% | CHF 0.87 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.13 |
| Invesco High Income Trust II | | | 10.78% | $0.03 |
| Lakeland Financial Corp | | | 3.38% | $0.08 |
| Mirvac Group | | | 4.57% | A$0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
| ASMPT Ltd | | | 0.76% | HK$1.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.13 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.34 |
| Independent Bank Corp (Ionia MI) | | | 3.38% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.14 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.13 |
| IGM Financial Inc | | | 5.11% | CA$0.37 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.16 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Personal Assets Trust | | | 1.38% | £0.02 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.01 |
| The Industrial Select Sector SPDR Fund | | | 1.33% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Camden National Corp | | | 4.36% | $0.15 |
| First Bancorp Inc | | | 5.89% | $0.15 |
| Heritage Financial Corp | | | 4.12% | $0.20 |
| Mesa Royalty Trust | | | 4.38% | $0.61 |
| Mesa Royalty Trust | | | 4.38% | $0.73 |
| Mesa Royalty Trust | | | 4.38% | $0.57 |
| BlackRock Limited Duration Income | | | 9.65% | $0.12 |
| Colas SA | | | 0.00% | €4.62 |
| MFS Charter Income | | | 8.64% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| Ag Growth International Inc | | | 1.57% | CA$0.14 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.03% | CA$0.61 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.01 |
| Union Financière de France Banque | | | 0.00% | €1.55 |
| WAM Capital Ltd | | | 9.97% | A$0.06 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| AST Groupe | | | 0.00% | €0.09 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.07 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 1.30 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.30 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.16 |
| Watsco Inc Class B | | | 2.80% | $0.25 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Acme United Corp | | | 1.51% | $0.03 |
| ARB Corp Ltd | | | 2.17% | A$0.05 |
| Armanino Foods of Distinction Inc | | | 2.05% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.79% | CN¥0.02 |
| FastPartner AB Class A | | | 2.06% | SEK 0.41 |
| Finbar Group Ltd | | | 11.27% | A$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.13 |
| Fleetwood Ltd | | | 8.49% | A$0.27 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
| Invesco Municipal Trust | | | 8.19% | $0.07 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Tamawood Ltd | | | 7.41% | A$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.08 |
| Adentra Inc | | | 2.25% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.74% | THB 0.05 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.05 |
| Bank of South Carolina Corp | | | 5.34% | $0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
| Citizens Financial Services Inc | | | 3.23% | $0.17 |
| CJ Corp | | | 1.96% | ₩2,070 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.30% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.87% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.07 |
| Kearny Financial Corp | | | 7.20% | $0.05 |
| Lalin Property PCL shs Foreign registered | | | 16.00% | THB 0.17 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| Shires Income | | | 5.54% | £0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.04 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
| Bangkok Dusit Medical Services PCL | | | 3.79% | THB 0.05 |
| Black Peony (Group) Co Ltd Class A | | | 2.51% | CN¥0.25 |
| CJ Corp Pfd Shs Non-Voting | | | 3.55% | ₩2,139 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Dongwon Development Co Ltd | | | 2.95% | ₩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 | | | 5.68% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.06 |
| Frasers Property (Thailand) PCL | | | 4.53% | THB 0.57 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.25% | THB 0.54 |
| Gamuda Bhd | | | 2.11% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 2.63% | A$0.32 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.98% | CN¥0.02 |
| Interlink Communication PCL | | | 8.32% | THB 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $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 | | | 7.14% | 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 | | | 5.95% | THB 0.18 |
| Media 6 SA | | | 0.00% | €0.17 |
| MFS Municipal Income Trust | | | 5.13% | $0.04 |
| Mitsui High-tec Inc | | | 2.46% | JP¥1 |
| Mosaic Brands Ltd | | | 0.00% | A$0.08 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nufarm Ltd | | | 3.80% | A$0.10 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.10 |
| Phone Web SA | | | 4.95% | €0.25 |
| Pigeon Corp | | | 4.20% | JP¥2 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $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 | | | 4.32% | THB 0.02 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.02 |
| RPCG PCL | | | 3.57% | THB 0.08 |
| Ryoyo Ryosan Holdings Inc | | | 5.48% | 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 | | | 1.07% | CN¥0.09 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.30 |
| SIM Technology Group Ltd | | | 13.34% | HK$0.12 |
| Sis Distribution (Thailand) PCL | | | 5.38% | THB 0.08 |
| SKF India Ltd | | | 0.31% | ₹3.50 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $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 | | | 9.23% | THB 0.18 |
| United Breweries Co Inc | | | 2.07% | CLP 58 |
| Unity Bancorp Inc | | | 1.32% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.07 |
| Wisr Ltd | | | 0.00% | A$0.01 |
| Yunnan Aluminium Co Ltd Class A | | | 3.13% | CN¥0.06 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.03 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.10 |