| LTC Properties Inc | | | 6.50% | $0.13 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| Gladstone Capital Corp | | | 8.56% | $0.28 |
| Fastenal Co | | | 2.09% | $0.06 |
| Gladstone Investment Corp | | | 7.13% | $0.08 |
| Simon Property Group Inc | | | 4.89% | $0.78 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.46 |
| Brookfield Corp | | | 0.53% | $0.05 |
| Cummins Inc | | | 2.07% | $0.13 |
| Brookfield Asset Management Ltd | | | 2.79% | $0.12 |
| Southern Copper Corp | | | 3.01% | $0.53 |
| Reaves Utility Income Trust | | | 7.30% | $0.11 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.10 |
| Global Payments Inc | | | 0.89% | $0.01 |
| Bunge Global SA | | | 3.44% | $0.17 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.95% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.05 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.12 |
| CF Industries Holdings Inc | | | 2.35% | $0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| 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 |
| Saratoga Investment Corp | | | 12.43% | $0.36 |
| Invesco Senior Income Trust | | | 13.44% | $0.06 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.33 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.33 |
| BKI Investment Company Limited | | | 4.78% | A$0.03 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.11 |
| Anglogold Ashanti PLC | | | 1.67% | £0.06 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.18 |
| PacWest Bancorp | | | 3.75% | $0.32 |
| CMS Energy Corp | | | 3.09% | $0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| Advent Convertible & Income Fund | | | 11.86% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.10 |
| BlackRock Income Trust | | | 9.20% | $0.03 |
| Louisiana-Pacific Corp | | | 1.00% | $0.15 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.01 |
| Neuberger Berman Real Est Securities Inc | | | 10.39% | $0.15 |
| 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 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.35 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70.42% | CA$0.04 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.16 |
| Stockland Corp Ltd | | | 5.09% | A$0.22 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.16 |
| Amerigo Resources Ltd | | | 7.41% | CA$0.07 |
| Lazard Inc | | | 3.84% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.13 |
| BlackRock Core Bond Trust | | | 8.48% | $0.07 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.21% | $0.60 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Lindsay Corp | | | 1.17% | $0.07 |
| Special Opportunities Fund | | | 7.84% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.62% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Altarea SCA | | | 8.43% | €3.84 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.48 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.30% | $0.13 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.12 |
| Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Seatrium Ltd | | | 0.00% | SGD 0.40 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.05 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.11 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Apartment Income REIT Corp Class A | | | 4.74% | $0.77 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 10.83% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 4.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.42% | $0.05 |
| Landstar System Inc | | | 0.80% | $0.04 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.19% | $0.57 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.15 |
| Oxford Industries Inc | | | 3.16% | $0.18 |
| HNI Corp | | | 2.56% | $0.20 |
| Maximus Inc | | | 1.49% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.61% | $0.16 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.46 |
| Pioneer Floating Rate Fund, Inc. | | | 10.55% | $0.15 |
| Provident Financial Services Inc | | | 5.04% | $0.11 |
| Singapore Post Ltd | | | 1.61% | SGD 0.01 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.25 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.13 |
| Invesco High Income Trust II | | | 10.46% | $0.03 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.10% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Hooker Furnishings Corp | | | 5.13% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.05% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| BlackRock Limited Duration Income | | | 9.67% | $0.13 |
| Just Energy Group Inc | | | 0.00% | CA$3.20 |
| Medallion Financial Corp | | | 4.50% | $0.19 |
| MFS Charter Income | | | 8.86% | $0.04 |
| RELX PLC ADR | | | 1.68% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Canon Inc ADR | | | 2.98% | $0.43 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.79% | SGD 0.04 |
| 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% | $0.12 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.06 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.09 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.19 |
| Bank of Marin Bancorp | | | 4.15% | $0.07 |
| Carindale Property Trust | | | 5.69% | A$0.13 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.53% | CN¥0.08 |
| COSMOS Pharmaceutical Corp | | | 1.01% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 3.65% | $0.08 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.28 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.07 |
| NexPoint Diversified Real Estate Trust | | | 8.49% | $0.37 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Wistron Corp | | | 2.19% | NT$1.21 |
| Adentra Inc | | | 1.48% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.68 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Charter Hall Group | | | 3.27% | A$0.22 |
| DWS Municipal Income Trust | | | 6.76% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.12 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.11% | €2.40 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Ingenia Communities Group | | | 2.64% | A$0.15 |
| Invesco Financial Preferred ETF | | | 7.66% | $0.11 |
| Invesco Municipal Trust | | | 7.89% | $0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.31% | $0.42 |
| Mechel PAO ADR | | | 0.00% | $1.29 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| Shore Bancshares Inc | | | 3.00% | $0.16 |
| Synnex Technology International Corp | | | 4.23% | NT$1.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Wistron Neweb Corp | | | 4.36% | NT$1.26 |
| WSFS Financial Corp | | | 1.13% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Alta SA | | | 0.00% | PLN 0.20 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.65% | A$0.03 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Aten International Co Ltd | | | 7.70% | NT$4.44 |
| Avision Inc | | | 0.00% | NT$1.18 |
| B.A.G. Films & Media Ltd | | | 0.00% | ₹0.20 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.11% | THB 0.50 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.12 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.25 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.06 |
| Chen Full International Co Ltd | | | 3.64% | NT$1.01 |
| Cheng Uei Precision Industry Co Ltd | | | 2.75% | NT$2.33 |
| China Properties Group Ltd | | | 0.00% | HK$0.06 |
| Chun Yu Works & Co Ltd | | | 3.64% | NT$0.46 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.22 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Creative Sensor Inc | | | 1.75% | NT$3.49 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.32% | $0.05 |
| Dafeng TV Ltd | | | 5.85% | NT$1.72 |
| Donegal Investment Group PLC | | | 0.00% | €0.08 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| Episil Precision Inc | | | 0.89% | NT$0.78 |
| ERSTE BOND DANUBIA A | | | 3.01% | €4.25 |
| Everfocus Electronics Corp | | | 0.00% | NT$1.98 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$1.67 |
| Formosan Union Chemical Corp | | | 2.75% | NT$0.24 |
| Franklin Financial Services Corp | | | 4.05% | $0.26 |
| G-Shank Enterprise Co Ltd | | | 2.98% | NT$1.11 |
| Godfrey Phillips India Ltd | | | 0.84% | ₹5.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Grandtech C.G.System Inc | | | 12.87% | NT$0.78 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥10 |
| Holtek Semiconductor Inc | | | 0.82% | NT$3.59 |
| Hung Ching Development & Construction Co Ltd | | | 4.17% | NT$0.40 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.56 |
| Hyweb Technology Co Ltd | | | 5.03% | NT$1.26 |
| IL& FS Investment Managers Ltd | | | 6.78% | ₹0.36 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| 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% | $0.07 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.21 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.16% | CN¥0.04 |
| JPC connectivity Inc | | | 2.55% | NT$2.15 |
| Kaneko Seeds Co Ltd | | | 3.09% | JP¥8 |
| Kanro Inc | | | 2.80% | JP¥8 |
| Kappa Create Co Ltd | | | 0.63% | JP¥8 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.04 |
| Kinpo Electronics Inc | | | 1.03% | NT$0.47 |
| Lakshmi Mills Co Ltd | | | 0.12% | ₹12.00 |
| Lotes Co Ltd | | | 1.57% | NT$0.98 |
| Maezawa Industries Inc | | | 3.00% | JP¥4 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 0.20 |
| Maywufa Co Ltd | | | 4.90% | NT$0.23 |
| MFS High Income Municipal Trust | | | 5.00% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| MFS Municipal Income Trust | | | 4.69% | $0.04 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥37,355,248 |
| National Security Group Inc | | | 0.00% | $0.23 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$0.91 |
| NOCIL Ltd | | | 1.19% | ₹0.50 |
| Phoenix Tours International Inc | | | 3.36% | NT$0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.07 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | $0.04 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.05 |
| Sakata Seed Corp | | | 2.07% | JP¥10 |
| Senshukai Co Ltd | | | 0.00% | JP¥13 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥25 |
| Sigma Koki Co Ltd | | | 2.99% | JP¥20 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$2.18 |
| Sinon Corp | | | 6.39% | NT$0.59 |
| SnowWorld NV | | | 0.00% | €12.61 |
| SOLLERS PJSC | | | 12.51% | RUB 21.44 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.05 |
| Suminoe Co Ltd | | | 3.96% | JP¥25 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$2.06 |
| Tapaco PCL | | | 8.17% | THB 0.02 |
| Ten Ren Tea Co Ltd | | | 2.83% | NT$1.17 |
| TONE Co Ltd | | | 2.05% | JP¥10 |
| Tong Hsing Electronic Industries Ltd | | | 1.77% | NT$1.35 |
| Topoint Technology Co Ltd | | | 2.03% | NT$1.68 |
| Toyo Tanso Co Ltd | | | 5.69% | JP¥8 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Uniflex Technology Inc | | | 0.00% | NT$0.23 |
| Unitech Computer Co Ltd | | | 5.87% | NT$0.53 |
| Well Shin Technology Co Ltd | | | 4.64% | NT$1.52 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Winstek Semiconductor Co Ltd | | | 4.62% | NT$1.30 |
| Wood Friends Co Ltd | | | 0.00% | JP¥60 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$0.89 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$2.10 |
| Yuan Jen Enterprises Co Ltd | | | 2.06% | NT$0.14 |
| Zee Entertainment Enterprises Ltd | | | 0.74% | ₹0.75 |