| Main Street Capital Corp | | | 6.52% | $0.33 |
| LTC Properties Inc | | | 6.59% | $0.13 |
| Gladstone Commercial Corp | | | 8.37% | $0.12 |
| Gladstone Capital Corp | | | 8.24% | $0.28 |
| Gladstone Investment Corp | | | 6.73% | $0.08 |
| Capital Southwest Corp | | | 11.56% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $0.78 |
| BAE Systems PLC | | | 1.75% | £0.06 |
| Lenovo Group Ltd | | | 4.14% | HK$0.03 |
| Parker Hannifin Corp | | | 1.03% | $0.21 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Japan Tobacco Inc | | | 4.57% | JP¥11 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.12 |
| Cummins Inc | | | 2.22% | $0.13 |
| Komatsu Ltd | | | 4.01% | JP¥20 |
| Reaves Utility Income Trust | | | 6.63% | $0.11 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.14 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Bunge Global SA | | | 3.49% | $0.17 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Henderson Far East Income Limited | | | 11.04% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.13 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.12 |
| CTO Realty Growth Inc- New | | | 8.81% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.51 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.02 |
| CF Industries Holdings Inc | | | 2.17% | $0.02 |
| Capcom Co Ltd | | | 0.81% | JP¥2 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.14 |
| 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$0.12 |
| 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 |
| Mazda Motor Corp | | | 6.90% | JP¥15 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| CMS Energy Corp | | | 3.13% | $0.05 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Cognex Corp | | | 1.01% | $0.02 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.01 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| Louisiana-Pacific Corp | | | 1.30% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.10 |
| Eurocommercial Properties NV | | | 6.73% | €0.16 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| 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% | $0.15 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| 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% | $0.15 |
| Ferguson Enterprises Inc | | | 1.52% | £2.46 |
| Wealth Minerals Ltd | | | 0.00% | $10.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| 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 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $1.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.48 |
| 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 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.18 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| 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 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.12 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Landstar System Inc | | | 1.15% | $0.04 |
| StealthGas Inc | | | 0.00% | $0.19 |
| HNI Corp | | | 2.77% | $0.20 |
| Provident Financial Services Inc | | | 5.48% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.14 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 3.50 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Maximus Inc | | | 1.71% | $0.03 |
| Oxford Industries Inc | | | 6.86% | $0.18 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.49% | £0.04 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.46 |
| Niterra Co Ltd | | | 3.79% | JP¥14 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 3.50 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.77 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.05 |
| Tenaris SA ADR | | | 4.44% | $0.26 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.16 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.12 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.14 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| Yokohama Rubber Co Ltd | | | 2.57% | JP¥12 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.12 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Invesco High Income Trust II | | | 10.58% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.55 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $2.00 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.19 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.27 |
| 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 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| LIXIL Corp | | | 5.40% | JP¥20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.20 |
| Schroder Real Estate Investment Trust | | | 6.62% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Ag Growth International Inc | | | 1.44% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.06 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥8 |
| Schroder Oriental Income Fund Limited | | | 3.99% | £0.03 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| Bank of Marin Bancorp | | | 4.38% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.11 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Kyushu Electric Power Co Inc | | | 3.88% | JP¥30 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.28 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Tiptree Inc | | | 1.02% | $0.17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Electric Power Development Co Ltd | | | 4.07% | JP¥30 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Shore Bancshares Inc | | | 3.06% | $0.16 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.12 |
| 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 |
| Compagnie du Mont-Blanc | | | 4.35% | €3.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.91 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Goodfellow Inc | | | 4.04% | CA$0.35 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥9 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥30 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.15 |
| OSAKA Titanium technologies Co Ltd | | | 1.35% | JP¥35 |
| Solvar Ltd | | | 7.38% | A$0.03 |
| Tohoku Electric Power Co Inc | | | 3.81% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.06 |
| Zeon Corp | | | 4.92% | JP¥6 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Adentra Inc | | | 2.08% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BIC Camera Inc | | | 2.42% | JP¥15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BOK Financial Corp | | | 2.34% | $0.20 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 1.00 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Circor International Inc | | | 0.00% | $0.04 |
| CPT Global Ltd | | | 0.00% | A$0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.28% | $0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Koshidaka Holdings Co Ltd | | | 2.14% | JP¥1 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.43 |
| Meiko Electronics Co Ltd | | | 1.32% | JP¥18 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Pacific Industrial Co Ltd | | | 4.30% | JP¥5 |
| Shikoku Electric Power Co Inc | | | 4.14% | JP¥25 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Toho Gas Co Ltd | | | 2.24% | JP¥18 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.57% | JP¥3 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.05 |
| Asia File Corp Bhd | | | 10.14% | MYR 0.13 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥15 |
| Chiyoda Integre Co Ltd | | | 10.09% | JP¥50 |
| Chugoku Electric Power Co Inc | | | 2.95% | JP¥25 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Creative Technology Ltd | | | 0.00% | SGD 0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.03 |
| 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¥20 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.02 |
| Franklin Financial Services Corp | | | 3.81% | $0.26 |
| GIKEN Ltd | | | 3.00% | JP¥10 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guocoland Malaysia Bhd | | | 3.05% | MYR 0.02 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Hexza Corp Bhd | | | 5.71% | MYR 0.04 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.74% | JP¥3 |
| IDEC Corp | | | 5.71% | JP¥30 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.48% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.47% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.25% | $0.09 |
| It City PCL | | | 11.18% | THB 0.24 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥23 |
| Kinden Corp | | | 2.36% | JP¥6 |
| Komori Corp | | | 4.68% | JP¥20 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥20 |
| MBK PCL | | | 5.99% | THB 0.20 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nagano Keiki Co Ltd | | | 2.42% | JP¥14 |
| 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 |
| Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥50 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥15 |
| Nitto Kogyo Corp | | | 3.98% | JP¥18 |
| NPC Inc | | | 2.97% | JP¥1 |
| NS United Kaiun Kaisha Ltd | | | 5.50% | JP¥70 |
| OBIC Business Consultants Co Ltd | | | 1.24% | JP¥10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.07 |
| Prime Securities Ltd | | | 0.54% | ₹1.50 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.18 |
| Ricoh Leasing Co Ltd | | | 3.70% | JP¥16 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.41% | $0.04 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥30 |
| Saizeriya Co Ltd | | | 1.00% | JP¥18 |
| Seiko Corp | | | 2.76% | JP¥8 |
| Shanyuan Co Ltd | | | 0.32% | NT$0.42 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥8 |
| Shinwa Co Ltd | | | 3.64% | JP¥23 |
| Shokubun Co Ltd | | | 2.06% | JP¥8 |
| Sugimoto & Co Ltd | | | 3.21% | JP¥5 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥3 |
| The Okinawa Electric Power Co Inc | | | 3.30% | JP¥9 |
| Toenec Corp | | | 4.91% | JP¥5 |
| Tokai Tokyo Financial Holdings Inc | | | 6.46% | JP¥8 |
| TOSE Co Ltd | | | 3.75% | JP¥13 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.03 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| West Holdings Corp | | | 7.81% | JP¥4 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Yasuhara Chemical Co Ltd | | | 1.51% | JP¥6 |
| Yondenko Corp | | | 4.97% | JP¥4 |