| LTC Properties Inc | | | 6.35% | $0.13 |
| Deutsche Bank AG | | | 2.81% | €3.48 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Equinor ASA | | | 12.02% | $1.65 |
| Gladstone Capital Corp | | | 8.99% | $0.28 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Capital Southwest Corp | | | 12.74% | $0.10 |
| Simon Property Group Inc | | | 5.15% | $0.84 |
| Costco Wholesale Corp | | | 0.52% | $0.16 |
| Dynex Capital Inc | | | 16.41% | $0.15 |
| Mensch und Maschine Software SE | | | 3.39% | €0.20 |
| Lanxess AG | | | 0.37% | €1.00 |
| Amadeus Fire AG | | | 5.19% | €1.27 |
| Credit Agricole SA | | | 6.46% | €1.07 |
| Marubeni Corp | | | 3.65% | JP¥7 |
| Reaves Utility Income Trust | | | 6.77% | $0.12 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Nordic American Tankers Ltd | | | 13.08% | $1.00 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.15 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| Global Payments Inc | | | 1.20% | $0.01 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Tokyo Electron Ltd | | | 3.36% | JP¥18 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.19 |
| Semperit AG Holding | | | 3.75% | €0.95 |
| Henderson Far East Income Limited | | | 11.53% | £0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.12 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.04 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.68% | $0.15 |
| Nokia Oyj ADR | | | 2.79% | $0.83 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Invesco Senior Income Trust | | | 12.74% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 19.97% | $0.16 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.10 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.98% | $0.59 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| CMS Energy Corp | | | 3.00% | $0.09 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.13 |
| BlackRock Income Trust | | | 9.06% | $0.02 |
| Enghouse Systems Ltd | | | 4.62% | CA$0.01 |
| Louisiana-Pacific Corp | | | 1.24% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.10 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.84% | CHF 5.00 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.13 |
| Mapletree Logistics Trust | | | 7.19% | SGD 0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.18 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.05% | $0.37 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.03 |
| Fugro NV | | | 7.01% | €1.86 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| European Assets Trust PLC | | | 6.42% | £0.00 |
| Lazard Inc | | | 4.70% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.13 |
| Special Opportunities Fund | | | 8.90% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.50% | $0.60 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.13 |
| Lindsay Corp | | | 1.04% | $0.07 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| BlackRock Core Bond Trust | | | 8.54% | $0.06 |
| Kingspan Group PLC | | | 0.73% | €0.17 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.57 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.33% | $0.48 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Invesco Preferred ETF | | | 6.20% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.05 |
| Mersen SA | | | 4.36% | €0.76 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.25 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Western Asset High Income Fund II | | | 14.34% | $0.09 |
| HNI Corp | | | 2.70% | $0.22 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Eni SpA ADR | | | 7.25% | $1.60 |
| Landstar System Inc | | | 1.06% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.14 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.03 |
| Provident Financial Services Inc | | | 5.61% | $0.11 |
| Oxford Industries Inc | | | 5.13% | $0.18 |
| XAI Madison Equity Premium Income Fund | | | 11.88% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Apartment Income REIT Corp Class A | | | 1.10% | $0.77 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.05 |
| Maximus Inc | | | 1.56% | $0.03 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.16 |
| Cousins Properties Inc | | | 4.56% | $0.37 |
| Jafco Group Co Ltd | | | 5.47% | JP¥17 |
| Lonking Holdings Ltd | | | 6.57% | HK$0.06 |
| Recticel SA | | | 2.77% | €0.20 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| Barings Global Short Duration High Yield Fund | | | 10.14% | $0.30 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.77% | MX$2.00 |
| Invesco High Income Trust II | | | 11.02% | $0.03 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.30 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.87% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.12 |
| RaySearch Laboratories AB Class B | | | 1.25% | SEK 0.17 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.11 |
| TMX Group Ltd | | | 1.42% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.13 |
| Haw Par Corp Ltd | | | 3.47% | SGD 0.17 |
| Hooker Furnishings Corp | | | 8.91% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| Sparebanken Øst Depository Receipts | | | 8.73% | NOK 6.46 |
| Starhill Global Real Estate Investment Trust | | | 7.27% | SGD 0.02 |
| abrdn Property Income Trust Limited | | | 71.43% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.25 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.93 |
| Jensen-Group NV | | | 2.17% | €0.25 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.37 |
| Riverstone Holdings Ltd | | | 7.81% | SGD 0.00 |
| BlackRock Limited Duration Income | | | 9.63% | $0.13 |
| First Ship Lease Trust | | | 45.98% | SGD 0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.86% | CA$0.07 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.14 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.15% | TRY 0.04 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| Burke & Herbert Financial Services Corp | | | 3.75% | $0.28 |
| ERSTE Responsible Bond EUR R01 A | | | 1.88% | €4.66 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.08 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.87% | MX$0.75 |
| Haitian International Holdings Ltd | | | 3.88% | HK$0.10 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| MFS Special Value Trust | | | 2.39% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| Sugi Holdings Co Ltd | | | 1.29% | JP¥3 |
| Telenor ASA ADR | | | 5.78% | $0.57 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.09 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.29% | CN¥0.13 |
| CIMB Group Holdings Bhd | | | 5.82% | MYR 0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.92% | $0.13 |
| Helios Technologies Inc | | | 1.14% | $0.09 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥9 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.02 |
| MFS Intermediate Income Fund | | | 8.90% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Shore Bancshares Inc | | | 3.30% | $0.16 |
| United Overseas Australia Ltd | | | 4.35% | A$0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.06 |
| WSFS Financial Corp | | | 1.27% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Adentra Inc | | | 2.40% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.24% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.04 |
| Campine NV | | | 2.66% | €2.00 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.05 |
| DWS Municipal Income Trust | | | 7.98% | $0.05 |
| EVZ Ltd | | | 0.00% | A$0.07 |
| Franklin Financial Services Corp | | | 3.40% | $0.27 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.57% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.12 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.49% | $0.43 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.11 |
| Oyak Cimento Fabrikalari AS | | | 4.36% | TRY 0.22 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.50% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Acesian Partners Ltd | | | 0.00% | SGD 0.00 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.67% | CN¥0.02 |
| AFC HD AMS Life Science Co Ltd | | | 3.81% | JP¥5 |
| Albion Technology & General VCT PLC | | | 5.46% | £0.04 |
| AnnAik Ltd | | | 5.36% | SGD 0.01 |
| Arcs Co Ltd | | | 2.51% | JP¥18 |
| Atrium Real Estate Investment Trust | | | 8.23% | MYR 0.02 |
| BCO Estado do Rio Grande do Sul SA | | | 8.11% | R$0.09 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.04 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.47% | CN¥0.19 |
| CelcomDigi Bhd | | | 3.68% | MYR 0.06 |
| Chiangmai Frozen Foods PCL | | | 5.81% | THB 0.30 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.78% | CN¥0.05 |
| China Kangda Food Co Ltd | | | 0.00% | CN¥0.05 |
| CQS Natural Resources G&I PLC | | | 3.32% | £0.01 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥1 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.05 |
| DCM Holdings Co Ltd | | | 3.42% | JP¥8 |
| Doutor Nichires Holdings Co Ltd | | | 1.99% | JP¥25 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| EFUN Technology Co Ltd | | | 0.00% | NT$17.79 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.98% | €4.70 |
| ERSTE RESERVE CORPORATE A | | | 2.91% | €4.60 |
| ERSTE Target A | | | 0.32% | €2.75 |
| Felissimo Corp | | | 4.97% | JP¥30 |
| Fountain Asset Corp Shs Subord Voting | | | 0.00% | CA$0.06 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.29% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.44% | SGD 0.01 |
| Hydraulique P B SA | | | 0.00% | €4.00 |
| Ichigo Inc | | | 5.90% | JP¥3 |
| Industrial Bank Co Ltd Class A | | | 4.71% | CN¥0.11 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.06 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Izmir Demir Celik Sanayi AS | | | 0.00% | TRY 0.01 |
| Jason Co Ltd | | | 3.80% | JP¥7 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.01 |
| KKB Engineering Bhd | | | 5.21% | MYR 0.08 |
| Kohnan Shoji Co Ltd | | | 3.42% | JP¥9 |
| Linde India Ltd | | | 0.06% | ₹0.50 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| Maruzen Co Ltd | | | 3.55% | JP¥7 |
| MFS Municipal Income Trust | | | 4.93% | $0.04 |
| Moresco Corp | | | 4.24% | JP¥15 |
| N2N Connect Bhd | | | 4.82% | MYR 0.01 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Oando PLC | | | 0.00% | NGN 1.33 |
| Olympic Group Corp | | | 7.30% | JP¥18 |
| OM Holdings Ltd | | | 1.29% | A$0.02 |
| Onward Holdings Co Ltd | | | 10.00% | JP¥30 |
| Ossia International Ltd | | | 6.19% | SGD 0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$5.63 |
| PCTEL Inc | | | 0.00% | $0.50 |
| Pickles Corp | | | 0.00% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.07 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| PT Lippo General Insurance Tbk | | | 1.42% | IDR 1.05 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.10 |
| RORZE Corp | | | 2.12% | JP¥0 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
| SA Commerciale de Brasserie | | | 0.00% | €11.00 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.58% | TRY 0.10 |
| Shibaura Mechatronics Corp | | | 6.66% | JP¥13 |
| Siam Steel Service Center PCL | | | 7.71% | THB 0.23 |
| Star Micronics Co Ltd | | | 4.22% | JP¥30 |
| Tabio Corp | | | 5.14% | JP¥30 |
| Tianjin Printronics Circuit Corp Class A | | | 0.00% | CN¥0.01 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.04 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥11 |
| Yunnan Aluminium Co Ltd Class A | | | 3.04% | CN¥0.27 |