| LTC Properties Inc | | | 6.50% | $0.12 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| United Parcel Service Inc | | | 5.19% | $0.38 |
| Gladstone Capital Corp | | | 8.53% | $0.27 |
| Gladstone Investment Corp | | | 7.13% | $0.07 |
| Simon Property Group Inc | | | 4.89% | $0.71 |
| Capital Southwest Corp | | | 12.02% | $0.05 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.24 |
| Mensch und Maschine Software SE | | | 3.14% | €0.10 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.24 |
| Brookfield Corp | | | 0.53% | $0.05 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Brookfield Asset Management Ltd | | | 2.79% | $0.16 |
| Reaves Utility Income Trust | | | 7.30% | $0.11 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.10 |
| Thales | | | 2.51% | €0.83 |
| Nordic American Tankers Ltd | | | 14.93% | $1.58 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.04 |
| Global Payments Inc | | | 0.89% | $0.01 |
| Bunge Global SA | | | 3.44% | $0.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Christian Dior SE | | | 2.19% | €1.35 |
| Nexity SA | | | 19.56% | €1.60 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.10 |
| Jack Henry & Associates Inc | | | 1.25% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.02 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.12 |
| CF Industries Holdings Inc | | | 2.35% | $0.02 |
| CIE Automotive SA | | | 3.65% | €0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.78% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.88% | $0.15 |
| Invesco Senior Income Trust | | | 13.44% | $0.05 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.11 |
| Gigaset AG | | | 0.00% | €0.17 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.18 |
| PacWest Bancorp | | | 3.75% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| Advent Convertible & Income Fund | | | 11.86% | $0.17 |
| Regency Centers Corp | | | 3.82% | $0.60 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.09 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| North European Oil Royalty Trust | | | 12.24% | $0.88 |
| Neuberger Berman Real Est Securities Inc | | | 10.41% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.11 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.11 |
| Lazard Inc | | | 3.84% | $0.09 |
| BlackRock Core Bond Trust | | | 8.48% | $0.08 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.25% | $0.60 |
| Lindsay Corp | | | 1.17% | $0.06 |
| Special Opportunities Fund | | | 7.84% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.62% | $0.12 |
| Arcadis NV | | | 1.45% | €0.21 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Bausch Health Companies Inc | | | 0.00% | $0.13 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.12 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.05 |
| Apartment Income REIT Corp Class A | | | 4.74% | $0.77 |
| XAI Madison Equity Premium Income Fund | | | 10.83% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Apogee Enterprises Inc | | | 1.40% | $0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.42% | $0.04 |
| Landstar System Inc | | | 0.80% | $0.03 |
| BlackRock Enhanced Global Dividend Trust | | | 9.19% | $0.57 |
| United Breweries Co Inc ADR | | | 3.61% | $0.07 |
| Maximus Inc | | | 1.49% | $0.03 |
| Reach Subsea ASA | | | 4.75% | NOK 40.72 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 10.55% | $0.14 |
| Provident Financial Services Inc | | | 5.04% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.13 |
| Invesco High Income Trust II | | | 10.46% | $0.03 |
| Recticel SA | | | 3.05% | €0.14 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.13 |
| Haw Par Corp Ltd | | | 3.64% | SGD 0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Gazprom Neft PJSC | | | 15.18% | RUB 13.91 |
| Gazprom Neft PJSC | | | 15.18% | RUB 7.90 |
| Hooker Furnishings Corp | | | 5.13% | $0.08 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| Phoenix Mecano AG Registered Shares | | | 4.35% | CHF 4.00 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.41% | TRY 0.28 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.07% | MX$0.68 |
| HDFC Bank Ltd | | | 1.10% | ₹0.55 |
| TX Group AG | | | 1.12% | CHF 2.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.57% | CN¥0.32 |
| BlackRock Limited Duration Income | | | 9.67% | $0.12 |
| Just Energy Group Inc | | | 0.00% | CA$2.60 |
| MFS Charter Income | | | 8.86% | $0.04 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.01 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.00% | TRY 0.01 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Frencken Group Ltd | | | 2.09% | SGD 0.03 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.99% | MX$0.35 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| MFS Intermediate Income Fund | | | 9.18% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| MFS Special Value Trust | | | 10.21% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| SRH Total Return Fund, Inc | | | 3.61% | $0.10 |
| TMX Group Ltd | | | 1.71% | CA$0.07 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.15 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.13 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Adentra Inc | | | 1.48% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Campine NV | | | 2.52% | €1.33 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.10% | A$17.50 |
| DWS Municipal Income Trust | | | 6.76% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.12 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.13 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.07 |
| Invesco Municipal Trust | | | 7.89% | $0.06 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.31% | $0.33 |
| Organizacion Soriana SAB de CV Class B | | | 1.83% | MX$0.11 |
| Shore Bancshares Inc | | | 3.00% | $0.15 |
| Signaux Girod SA | | | 7.41% | €2.15 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.65% | TRY 0.01 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.85% | TRY 0.51 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2.98% | TRY 0.11 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.03 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.55% | TRY 0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.12 |
| BOK Financial Corp | | | 2.08% | $0.15 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.09 |
| Borusan Yatirim Pazarlama AS | | | 2.26% | TRY 0.09 |
| BRC Asia Ltd | | | 5.06% | SGD 0.01 |
| Bursa Malaysia Bhd | | | 3.64% | MYR 0.07 |
| Changchai Co Ltd Class A | | | 0.83% | CN¥0.03 |
| COG Financial Services Ltd | | | 9.72% | A$0.36 |
| Create Restaurants Holdings Inc | | | 0.69% | JP¥1 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.33% | $0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.94% | $0.01 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynafond SA | | | 0.00% | €0.25 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.60% | TRY 0.03 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 3.00% | €5.27 |
| ERSTE RESERVE CORPORATE A | | | 2.94% | €3.36 |
| Fujian Funeng Co Ltd Class A | | | 3.10% | CN¥0.36 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.01 |
| Hextar Retail Bhd | | | 8.00% | MYR 0.01 |
| Hiap Hoe Ltd | | | 1.33% | SGD 0.00 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.05 |
| Ichigo Inc | | | 5.54% | JP¥9 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.06 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.03 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 2.80 |
| Lanson-BCC | | | 3.09% | €0.33 |
| Lingkaran Trans Kota Holdings Bhd | | | 107.15% | MYR 0.25 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.06 |
| MFS Municipal Income Trust | | | 4.69% | $0.04 |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.01 |
| National Security Group Inc | | | 0.00% | $0.22 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Nestle Malaysia Bhd | | | 1.44% | MYR 1.01 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.06 |
| SA Commerciale de Brasserie | | | 0.70% | €10.33 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.05% | TRY 0.01 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.71% | CN¥0.12 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.05 |
| Turkiye Sigorta AS | | | 1.32% | TRY 0.01 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.16 |
| Ulker Biskuvi Sanayi AS | | | 0.00% | TRY 0.09 |
| Unisem (M) Bhd | | | 2.70% | MYR 0.03 |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0.19% | TRY 0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.07 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.18% | CN¥0.01 |