| LTC Properties Inc | | | 6.59% | $0.12 |
| Gladstone Commercial Corp | | | 8.37% | $0.12 |
| Gladstone Capital Corp | | | 8.24% | $0.28 |
| Gladstone Investment Corp | | | 6.73% | $0.07 |
| Capital Southwest Corp | | | 11.56% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $0.71 |
| BAE Systems PLC | | | 1.75% | £0.05 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.16 |
| Reaves Utility Income Trust | | | 6.63% | $0.11 |
| TJX Companies Inc | | | 1.38% | $0.02 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| First Republic Bank | | | 0.00% | $0.15 |
| Bunge Global SA | | | 3.49% | $0.16 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| Diana Shipping Inc | | | 7.19% | $0.40 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.12 |
| CF Industries Holdings Inc | | | 2.17% | $0.02 |
| Capcom Co Ltd | | | 0.81% | JP¥2 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Invesco Senior Income Trust | | | 12.00% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.13 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.09 |
| Eurocommercial Properties NV | | | 6.73% | €0.15 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| Zhejiang Expressway Co Ltd Class H | | | 5.78% | CN¥0.06 |
| 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 | | | 11.21% | $0.10 |
| Brinker International Inc | | | 0.00% | $0.09 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Bausch Health Companies Inc | | | 0.00% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.13 |
| SBI Holdings Inc | | | 3.38% | JP¥6 |
| Lazard Inc | | | 4.17% | $0.09 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Ferguson Enterprises Inc | | | 1.52% | £2.23 |
| Apartment Investment & Management Co - Class A | | | 6.94% | $0.60 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| Lindsay Corp | | | 1.03% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| Special Opportunities Fund | | | 8.51% | $0.05 |
| Subaru Corp | | | 4.57% | JP¥5 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.10 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.11 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.12 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.12 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.66% | €0.09 |
| Columbia Sportswear Co | | | 1.96% | $0.07 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Landstar System Inc | | | 1.15% | $0.03 |
| Provident Financial Services Inc | | | 5.48% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Maximus Inc | | | 1.71% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| Niterra Co Ltd | | | 3.79% | JP¥3 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.77 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.06 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Bankers Investment Trust PLC | | | 2.23% | £0.00 |
| Seiko Epson Corp | | | 3.87% | JP¥4 |
| TMX Group Ltd | | | 1.39% | CA$0.07 |
| Yokohama Rubber Co Ltd | | | 2.57% | JP¥8 |
| Hooker Furnishings Corp | | | 8.68% | $0.08 |
| Invesco High Income Trust II | | | 10.58% | $0.03 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.53 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.17 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.22 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.15 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.02 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| Ag Growth International Inc | | | 1.44% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥6 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.40% | $0.22 |
| Just Energy Group Inc | | | 0.00% | CA$2.76 |
| Kyushu Electric Power Co Inc | | | 3.88% | JP¥30 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.30 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Rogers Sugar Inc | | | 6.43% | CA$0.04 |
| Svolder AB Class B | | | 3.07% | SEK 0.47 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.06 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.25% | €0.09 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Shore Bancshares Inc | | | 3.06% | $0.15 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| abrdn Asia Focus PLC | | | 2.19% | £0.01 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Compagnie du Mont-Blanc | | | 4.35% | €2.80 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥25 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.06 |
| Invesco Municipal Trust | | | 8.24% | $0.06 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
| OSAKA Titanium technologies Co Ltd | | | 1.35% | JP¥45 |
| Tohoku Electric Power Co Inc | | | 3.81% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Zeon Corp | | | 4.92% | JP¥4 |
| Adentra Inc | | | 2.08% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BOK Financial Corp | | | 2.34% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.04 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.74% | €2.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HKS Co Ltd | | | 6.47% | JP¥25 |
| Ibiden Co Ltd | | | 0.63% | JP¥15 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.06 |
| Kyokuto Securities Co Ltd | | | 7.89% | JP¥13 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $1.94 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Shikoku Electric Power Co Inc | | | 4.14% | JP¥25 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Svolder AB A | | | 2.25% | SEK 0.47 |
| Toho Gas Co Ltd | | | 2.24% | JP¥18 |
| Accordant Group Ltd | | | 0.00% | NZ$0.02 |
| Americanas SA | | | 0.00% | R$7.71 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.03 |
| ASIA Capital Group PCL | | | 0.00% | THB 0.17 |
| Bestec Power Electronics Co Ltd | | | 0.00% | NT$4.16 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.19 |
| Chiyoda Integre Co Ltd | | | 10.09% | JP¥40 |
| Chugoku Electric Power Co Inc | | | 2.95% | JP¥25 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| DeTai New Energy Group Ltd | | | 0.00% | HK$3.75 |
| 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 | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| EIZO Corp | | | 5.09% | JP¥15 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
| Hong Leong Capital Bhd | | | 6.71% | MYR 0.04 |
| Huikwang Corp | | | 3.66% | NT$0.74 |
| IDEC Corp | | | 5.71% | JP¥5 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| IwaiCosmo Holdings Inc | | | 6.45% | JP¥10 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.27% | €0.20 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥8 |
| Kinden Corp | | | 2.36% | JP¥6 |
| Koan Hao Technology Co Ltd | | | 2.01% | NT$0.56 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥15 |
| MBK PCL | | | 5.99% | THB 0.18 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.23 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥22 |
| Net One Systems Co Ltd | | | 1.92% | JP¥59,618,442 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nitto Kogyo Corp | | | 3.98% | JP¥17 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.43% | €0.06 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.40 |
| Servcorp Ltd | | | 4.91% | A$0.10 |
| Thai Nakarin Hospital PCL | | | 1.92% | THB 0.18 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.08 |