| LTC Properties Inc | | | 6.29% | $0.13 |
| Gladstone Commercial Corp | | | 9.20% | $0.12 |
| Gladstone Capital Corp | | | 10.13% | $0.28 |
| OMV AG | | | 10.19% | €1.04 |
| Reckitt Benckiser Group PLC | | | 3.57% | £0.25 |
| Gladstone Investment Corp | | | 6.75% | $0.08 |
| Capital Southwest Corp | | | 11.23% | $0.05 |
| Fraport AG | | | 0.00% | €1.15 |
| Simon Property Group Inc | | | 4.71% | $0.78 |
| Brookfield Corp | | | 0.53% | $0.05 |
| The GEO Group Inc | | | 0.00% | $2.00 |
| United Internet AG | | | 7.02% | €0.18 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.18 |
| Thales | | | 1.48% | €0.87 |
| Reaves Utility Income Trust | | | 6.28% | $0.11 |
| TJX Companies Inc | | | 1.22% | $0.02 |
| Nordic American Tankers Ltd | | | 8.54% | $1.21 |
| Brookfield Renewable Partners LP | | | 5.89% | $0.10 |
| Bunge Global SA | | | 3.43% | $0.16 |
| Global Payments Inc | | | 1.17% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Henderson Far East Income Limited | | | 10.32% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.68% | $0.09 |
| Jack Henry & Associates Inc | | | 1.45% | $0.07 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.12 |
| CTO Realty Growth Inc- New | | | 9.20% | $0.09 |
| CF Industries Holdings Inc | | | 2.34% | $0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.33% | $0.14 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.21% | $0.10 |
| Banco Macro SA ADR | | | 5.85% | $0.49 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.30% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.18 |
| Invesco Senior Income Trust | | | 13.10% | $0.06 |
| COSCO SHIPPING Ports Ltd | | | 5.43% | HK$0.32 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
| CMS Energy Corp | | | 3.03% | $0.05 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.01 |
| Iren SpA | | | 4.92% | €0.06 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.48% | $0.14 |
| Advent Convertible & Income Fund | | | 11.07% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.02% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.70% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.73% | $0.09 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.95% | CA$0.12 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Neuberger Berman Real Est Securities Inc | | | 10.89% | $0.15 |
| Ferguson Enterprises Inc | | | 1.57% | £1.24 |
| Neuberger Berman High Yield Strategies | | | 14.16% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.12 |
| ACEA SpA | | | 4.80% | €0.54 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.13 |
| Lazard Inc | | | 3.60% | $0.09 |
| Lindsay Corp | | | 1.06% | $0.07 |
| Apartment Investment & Management Co - Class A | | | 7.99% | $0.60 |
| Special Opportunities Fund | | | 8.29% | $0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.73% | $0.48 |
| John Hancock Preferred Income Fund III | | | 8.76% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.16 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.57 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.10% | $0.15 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.11 |
| BlackRock Core Bond Trust | | | 9.05% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.48% | $0.18 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.05 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.45% | $0.14 |
| Anhui Expressway Co Ltd Class H | | | 5.85% | CN¥0.25 |
| Cembre SpA | | | 3.30% | €0.22 |
| Chemtrade Logistics Income Fund | | | 5.37% | CA$0.10 |
| Columbia Sportswear Co | | | 2.20% | $0.07 |
| Landstar System Inc | | | 1.24% | $0.03 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8.56% | TRY 0.38 |
| Provident Financial Services Inc | | | 4.84% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.12 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.83% | MX$0.75 |
| Maximus Inc | | | 1.34% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.33 |
| Romande Energie Holding SA | | | 3.38% | CHF 0.72 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Bankers Investment Trust PLC | | | 2.16% | £0.00 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.47% | $0.46 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.54% | $0.05 |
| Recticel SA | | | 3.50% | €0.14 |
| TMX Group Ltd | | | 1.63% | CA$0.08 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.77 |
| BlackRock Credit Allocation Income Trust | | | 9.03% | $0.16 |
| Eaton Vance Floating-Rate Income Trust | | | 8.90% | $0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.13 |
| Hooker Furnishings Corp | | | 8.90% | $0.10 |
| Jacquet Metals | | | 1.05% | €0.82 |
| Jensen-Group NV | | | 1.60% | €0.25 |
| Atlantic Union Bankshares Corp | | | 3.84% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 8.80% | $0.24 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.70% | £0.01 |
| Invesco High Income Trust II | | | 9.99% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 15.83% | $0.37 |
| abrdn Property Income Trust Limited | | | 74.35% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.11% | $0.15 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| El.En. SpA Shs after split | | | 1.98% | €0.02 |
| Immsi SpA | | | 4.42% | €0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.01 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.16 |
| Legal & General Group PLC ADR | | | 8.93% | $0.35 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| ICG Enterprise Trust PLC | | | 2.65% | £0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.07 |
| MFS Charter Income | | | 8.29% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.03 |
| Signaux Girod SA | | | 10.27% | €2.15 |
| Wasion Holdings Ltd | | | 3.41% | HK$0.07 |
| Banca Profilo SpA | | | 8.18% | €0.09 |
| Bank of Marin Bancorp | | | 4.05% | $0.07 |
| BASSAC | | | 1.92% | €0.60 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Herige SA | | | 8.05% | €1.60 |
| Invesco Financial Preferred ETF | | | 6.12% | $0.12 |
| Just Energy Group Inc | | | 0.00% | CA$3.07 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.14 |
| PT Timah Tbk | | | 5.66% | IDR 13.97 |
| SRH Total Return Fund, Inc | | | 3.60% | $0.12 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.43% | $0.06 |
| Campine NV | | | 1.79% | €1.33 |
| Ctac NV | | | 3.29% | €0.12 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.12 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €4.90 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.35% | MX$1.45 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.07 |
| MFS Special Value Trust | | | 2.28% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.47% | $0.09 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.13 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥8 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.07 |
| Invesco Municipal Trust | | | 7.90% | $0.07 |
| Mennica Polska SA | | | 3.45% | PLN 0.25 |
| MFS Intermediate Income Fund | | | 8.75% | $0.03 |
| Oi SA | | | 0.00% | R$14,131.88 |
| Oi SA | | | 0.00% | R$47,565.50 |
| Oi SA | | | 0.00% | R$20,171.63 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.40% | $0.05 |
| Adentra Inc | | | 1.69% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.83% | TRY 0.37 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Strategic Municipal Bond | | | 4.67% | $0.04 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.19 |
| Borusan Yatirim Pazarlama AS | | | 2.57% | TRY 0.05 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.22% | CN¥0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.05 |
| DWS Municipal Income Trust | | | 7.88% | $0.05 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.14% | TRY 0.03 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.68% | CN¥0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.66% | $0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.19% | $0.43 |
| MFS Government Markets Income | | | 7.48% | $0.03 |
| Mr Bricolage | | | 0.00% | €0.50 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 1.06 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.17 |
| Prima Industrie SPA | | | 0.00% | €0.65 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.28% | CN¥0.11 |
| Shore Bancshares Inc | | | 2.82% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.80% | $0.05 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.73% | TRY 0.01 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.46% | TRY 0.08 |
| And ST HD Co Ltd | | | 2.84% | JP¥20 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.03 |
| BBMG Jidong Cement Group Co Ltd Class A | | | 1.99% | CN¥0.10 |
| Bioera SpA | | | 0.00% | €2.66 |
| BNY Mellon Strategic Municipals Inc. | | | 4.47% | $0.04 |
| Calian Group Ltd | | | 2.18% | CA$0.10 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.10 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.14 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| COG Financial Services Ltd | | | 3.01% | A$0.36 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.02 |
| DHC Software Co Ltd Class A | | | 0.48% | CN¥0.01 |
| 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 | | | 5.31% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.07% | $0.06 |
| EFUN Technology Co Ltd | | | 0.00% | NT$20.52 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.81% | €5.30 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €4.25 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.91 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.06 |
| Kailuan Energy Chemical Co Ltd Class A | | | 3.81% | CN¥0.18 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 3.30 |
| Marshall Boya VE Vernik Sanayii AS | | | 0.00% | TRY 1.50 |
| Mesnac Co Ltd Class A | | | 1.69% | CN¥0.01 |
| MFS Municipal Income Trust | | | 5.04% | $0.04 |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.01 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.18 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| NS Solutions Corp | | | 2.17% | JP¥4 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.06 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.25 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.26 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.92% | TRY 0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.30% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.85% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.40 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2.25% | CN¥0.03 |
| Suria Capital Holdings Bhd | | | 2.81% | MYR 0.04 |
| Tadiran Group Ltd | | | 0.59% | ₪1.28 |
| Tan Chong International Ltd | | | 4.84% | HK$0.05 |
| Tokyo Electron Device Ltd | | | 3.23% | JP¥10 |
| Toscana Aeroporti SpA | | | 2.28% | €0.07 |
| Turkiye Kalkinma Ve Yatirim Bankasi AS | | | 0.00% | TRY 0.02 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.30 |
| Ulker Biskuvi Sanayi AS | | | 7.83% | TRY 0.10 |
| V V Food & Beverage Co Ltd Class A | | | 3.72% | CN¥0.03 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.08 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.14 |
| Z Fin Ltd | | | 0.00% | HK$0.34 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.09 |