| Main Street Capital Corp | | | 7.31% | $0.33 |
| LTC Properties Inc | | | 6.54% | $0.13 |
| Gladstone Commercial Corp | | | 8.34% | $0.12 |
| Gladstone Capital Corp | | | 8.84% | $0.28 |
| Gladstone Investment Corp | | | 6.81% | $0.08 |
| Capital Southwest Corp | | | 12.28% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $0.78 |
| BAE Systems PLC | | | 1.65% | £0.06 |
| Lenovo Group Ltd | | | 4.29% | HK$0.03 |
| Parker Hannifin Corp | | | 1.09% | $0.21 |
| Brookfield Corp | | | 0.62% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.12 |
| Cummins Inc | | | 2.25% | $0.13 |
| Reaves Utility Income Trust | | | 6.60% | $0.11 |
| Komatsu Ltd | | | 4.43% | JP¥20 |
| Brookfield Renewable Partners LP | | | 6.26% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.14 |
| Bunge Global SA | | | 3.79% | $0.17 |
| Global Payments Inc | | | 1.32% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.09 |
| Henderson Far East Income Limited | | | 0.11% | £0.03 |
| Singapore Airlines Ltd | | | 5.57% | SGD 0.14 |
| CBRE Global Real Estate Income Fund | | | 14.04% | $0.12 |
| CTO Realty Growth Inc- New | | | 8.30% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.51 |
| CF Industries Holdings Inc | | | 2.17% | $0.02 |
| JPMorgan Global Growth & Income Investment Trust | | | 0.04% | £0.02 |
| Capcom Co Ltd | | | 0.93% | JP¥2 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.72% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
| Invesco Senior Income Trust | | | 12.19% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.11 |
| Mazda Motor Corp | | | 7.29% | JP¥15 |
| CMS Energy Corp | | | 3.13% | $0.05 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Cognex Corp | | | 1.06% | $0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.14 |
| Advent Convertible & Income Fund | | | 11.98% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.10 |
| Louisiana-Pacific Corp | | | 1.21% | $0.15 |
| Enghouse Systems Ltd | | | 4.56% | CA$0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.10 |
| BlackRock Income Trust | | | 9.17% | $0.03 |
| Eurocommercial Properties NV | | | 6.98% | €0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.67% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.15 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Invesco Bond Income Plus Limited | | | 0.07% | £0.03 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.15 |
| Ferguson Enterprises Inc | | | 1.55% | £2.46 |
| Lazard Inc | | | 4.60% | $0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| SBI Holdings Inc | | | 3.81% | JP¥6 |
| Wealth Minerals Ltd | | | 0.00% | $10.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.13 |
| Apartment Investment & Management Co - Class A | | | 7.21% | $0.60 |
| Lindsay Corp | | | 1.06% | $0.07 |
| Special Opportunities Fund | | | 8.73% | $0.05 |
| Subaru Corp | | | 4.63% | JP¥5 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.13 |
| Konami Group Corp | | | 0.84% | JP¥27 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.10 |
| CorEnergy Infrastructure Trust Inc | | | 3,076.92% | $1.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.11% | $0.48 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.11 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.18 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.88% | $0.57 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.15 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.46% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| HNI Corp | | | 2.92% | $0.20 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Landstar System Inc | | | 1.14% | $0.04 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 3.50 |
| Provident Financial Services Inc | | | 5.82% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 0.05% | £0.04 |
| Oxford Industries Inc | | | 5.07% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.14 |
| StealthGas Inc | | | 0.00% | $0.19 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.46 |
| Western Asset Global High Income Fund | | | 13.19% | $0.09 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.86% | NOK 3.50 |
| XAI Madison Equity Premium Income Fund | | | 11.94% | $0.33 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.77 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.05 |
| Maximus Inc | | | 1.71% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.16 |
| Niterra Co Ltd | | | 4.07% | JP¥14 |
| Tenaris SA ADR | | | 4.80% | $0.26 |
| Yokohama Rubber Co Ltd | | | 3.03% | JP¥12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.12 |
| Shenandoah Telecommunications Co | | | 0.76% | $0.14 |
| Singapore Post Ltd | | | 1.59% | SGD 0.01 |
| Tortoise Energy Infrastructure Corporation | | | 10.64% | $0.55 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.27 |
| Invesco High Income Trust II | | | 10.78% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| TMX Group Ltd | | | 1.42% | CA$0.08 |
| abrdn Property Income Trust Limited | | | 0.78% | £0.02 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $2.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.37 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.15 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.86% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.13 |
| Hooker Furnishings Corp | | | 8.61% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.16 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Atlantic Union Bankshares Corp | | | 4.53% | $0.19 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| LIXIL Corp | | | 5.55% | JP¥20 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| BlackRock Limited Duration Income | | | 9.67% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.06 |
| LMP Capital and Income Fund Inc | | | 8.56% | $0.14 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.03 |
| Schroder Oriental Income Fund Limited | | | 0.04% | £0.03 |
| Schroder Real Estate Investment Trust | | | 0.07% | £0.02 |
| Ag Growth International Inc | | | 1.57% | CA$0.14 |
| Bank of Marin Bancorp | | | 4.64% | $0.07 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Kyushu Electric Power Co Inc | | | 4.12% | JP¥30 |
| Metalurgica Gerdau SA | | | 3.70% | R$0.28 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Santen Pharmaceutical Co Ltd | | | 2.36% | JP¥8 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.07 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| Shore Bancshares Inc | | | 3.31% | $0.16 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| Tiptree Inc | | | 1.08% | $0.17 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.78% | $0.09 |
| abrdn Asia Focus PLC | | | 0.02% | £0.01 |
| Compagnie du Mont-Blanc | | | 4.76% | €3.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.91 |
| Electric Power Development Co Ltd | | | 4.22% | JP¥30 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.13 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥9 |
| Hokkaido Electric Power Co Inc | | | 4.30% | JP¥30 |
| Invesco Municipal Opportunity Trust | | | 8.23% | $0.07 |
| Invesco Municipal Trust | | | 8.19% | $0.07 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.15 |
| OSAKA Titanium technologies Co Ltd | | | 1.42% | JP¥35 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.04 |
| Solvar Ltd | | | 7.48% | A$0.03 |
| Tohoku Electric Power Co Inc | | | 4.01% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.06 |
| abrdn National Municipal Income Fund | | | 6.22% | $0.05 |
| Adentra Inc | | | 2.25% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BIC Camera Inc | | | 2.61% | JP¥15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BOK Financial Corp | | | 2.44% | $0.20 |
| British American Tobacco Malaysia Bhd | | | 5.67% | 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. | | | 3.48% | $0.05 |
| DWS Municipal Income Trust | | | 8.23% | $0.05 |
| Franklin Financial Services Corp | | | 3.62% | $0.26 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.07 |
| Koshidaka Holdings Co Ltd | | | 2.09% | JP¥1 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.37% | $0.43 |
| Meiko Electronics Co Ltd | | | 1.54% | JP¥18 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
| Pacific Industrial Co Ltd | | | 4.43% | JP¥5 |
| Shikoku Electric Power Co Inc | | | 4.30% | JP¥25 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.05 |
| Toho Gas Co Ltd | | | 2.25% | JP¥18 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.72% | JP¥3 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.05 |
| Asia File Corp Bhd | | | 10.29% | MYR 0.13 |
| British Smaller Companies VCT 2 | | | 0.06% | £0.02 |
| Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥15 |
| Chiyoda Integre Co Ltd | | | 9.92% | JP¥50 |
| Chugoku Electric Power Co Inc | | | 3.03% | JP¥25 |
| Chuo Spring Co Ltd | | | 2.42% | JP¥10 |
| Creative Technology Ltd | | | 0.00% | SGD 0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $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 | | | 5.68% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.06 |
| EIZO Corp | | | 5.30% | JP¥20 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.02 |
| GIKEN Ltd | | | 3.06% | JP¥10 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodfellow Inc | | | 3.91% | CA$0.35 |
| Guocoland Malaysia Bhd | | | 3.15% | MYR 0.02 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.02 |
| Hexza Corp Bhd | | | 5.88% | MYR 0.04 |
| Hogy Medical Co Ltd | | | 2.54% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.92% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.75% | JP¥3 |
| IDEC Corp | | | 5.68% | JP¥30 |
| Invesco Advantage Municipal Income Trust II | | | 8.20% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| It City PCL | | | 11.54% | THB 0.24 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Kawasaki & Co Ltd | | | 3.63% | JP¥23 |
| Kinden Corp | | | 2.59% | JP¥6 |
| Komori Corp | | | 4.85% | 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 | | | 3.80% | JP¥20 |
| MBK PCL | | | 5.92% | THB 0.20 |
| MFS Municipal Income Trust | | | 5.13% | $0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nagano Keiki Co Ltd | | | 2.48% | JP¥14 |
| National Security Group Inc | | | 0.00% | $0.23 |
| NEC Capital Solutions Ltd | | | 4.00% | 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 | | | 6.66% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.56% | JP¥50 |
| Nishi-Nippon Railroad Co Ltd | | | 1.89% | JP¥15 |
| Nitto Kogyo Corp | | | 4.04% | JP¥18 |
| NPC Inc | | | 3.00% | JP¥1 |
| NS United Kaiun Kaisha Ltd | | | 5.65% | JP¥70 |
| OBIC Business Consultants Co Ltd | | | 1.28% | JP¥10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.07 |
| Prime Securities Ltd | | | 0.40% | ₹1.50 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.09% | IDR 0.18 |
| Ricoh Leasing Co Ltd | | | 3.67% | JP¥16 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | $0.04 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥30 |
| Saizeriya Co Ltd | | | 1.02% | JP¥18 |
| Seiko Corp | | | 2.75% | JP¥8 |
| Shanyuan Co Ltd | | | 0.31% | NT$0.42 |
| Shin-Etsu Polymer Co Ltd | | | 3.31% | JP¥8 |
| Shinwa Co Ltd | | | 3.71% | JP¥23 |
| Shokubun Co Ltd | | | 2.08% | JP¥8 |
| Sugimoto & Co Ltd | | | 3.15% | JP¥5 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥3 |
| The Okinawa Electric Power Co Inc | | | 3.39% | JP¥9 |
| Toenec Corp | | | 5.08% | JP¥5 |
| Tokai Tokyo Financial Holdings Inc | | | 6.68% | JP¥8 |
| TOSE Co Ltd | | | 3.84% | JP¥13 |
| Unisem (M) Bhd | | | 3.92% | MYR 0.03 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| West Holdings Corp | | | 8.71% | JP¥4 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.03 |
| Yasuhara Chemical Co Ltd | | | 1.44% | JP¥6 |
| Yondenko Corp | | | 5.07% | JP¥4 |
| Zeon Corp | | | 5.01% | JP¥6 |