| LTC Properties Inc | | | 6.35% | $0.13 |
| Deutsche Bank AG | | | 2.81% | €0.58 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Gladstone Capital Corp | | | 8.99% | $0.14 |
| Gladstone Investment Corp | | | 6.98% | $0.04 |
| Capital Southwest Corp | | | 12.74% | $0.10 |
| Simon Property Group Inc | | | 5.15% | $0.56 |
| Deutsche Boerse AG | | | 1.38% | €2.10 |
| China Mobile Ltd | | | 5.91% | HK$1.46 |
| SMA Solar Technology AG | | | 3.01% | €1.30 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.18 |
| Amadeus Fire AG | | | 5.21% | €1.45 |
| Essilorluxottica | | | 1.59% | €0.70 |
| PetMed Express Inc | | | 0.00% | $0.10 |
| Reaves Utility Income Trust | | | 6.77% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.15 |
| Texhong International Group Ltd | | | 5.85% | HK$0.08 |
| Eaton Corp PLC | | | 1.34% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.03 |
| Global Payments Inc | | | 1.20% | $0.01 |
| Tokyo Electron Ltd | | | 3.36% | JP¥3 |
| Henderson Far East Income Limited | | | 11.53% | £0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| Nokia Oyj ADR | | | 2.79% | $0.49 |
| Valiant Holding AG | | | 4.73% | CHF 3.20 |
| Invesco Senior Income Trust | | | 12.74% | $0.03 |
| Sabine Royalty Trust | | | 8.05% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 19.97% | $0.12 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.12 |
| CMS Energy Corp | | | 3.00% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.12 |
| Advent Convertible & Income Fund | | | 12.25% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.09 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.09 |
| Safe Bulkers Inc | | | 5.85% | $0.15 |
| BlackRock Income Trust | | | 9.06% | $0.02 |
| Berner Kantonalbank AG Registered Shares | | | 4.12% | CHF 4.80 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.12 |
| TFS Financial Corp | | | 8.49% | $0.07 |
| Luzerner Kantonalbank AG | | | 3.78% | CHF 2.16 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.05% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.03 |
| Fugro NV | | | 7.01% | €2.23 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.15 |
| European Assets Trust PLC | | | 6.42% | £0.01 |
| Lazard Inc | | | 4.70% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Lindsay Corp | | | 1.04% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.70% | $0.18 |
| BlackRock Core Bond Trust | | | 8.54% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.57 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.33% | $0.38 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.12 |
| Invesco Preferred ETF | | | 6.20% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.11 |
| Bio-Techne Corp | | | 0.64% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.12 |
| Lithia Motors Inc Class A | | | 0.72% | $0.05 |
| Western Asset High Income Fund II | | | 14.34% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Landstar System Inc | | | 1.06% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.12 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.14 |
| Provident Financial Services Inc | | | 5.61% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.41 |
| XAI Madison Equity Premium Income Fund | | | 11.88% | $0.18 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.03 |
| Maximus Inc | | | 1.56% | $0.03 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.08 |
| Jafco Group Co Ltd | | | 5.47% | JP¥17 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| Barings Global Short Duration High Yield Fund | | | 10.14% | $0.43 |
| Coca Cola Icecek AS | | | 2.09% | TRY 0.02 |
| Invesco High Income Trust II | | | 11.02% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.87% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.07 |
| TMX Group Ltd | | | 1.42% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
| China Everbright Ltd | | | 2.35% | HK$0.20 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.12 |
| Hooker Furnishings Corp | | | 8.91% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| Nrj Group | | | 4.12% | €0.20 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.00 |
| abrdn Property Income Trust Limited | | | 71.43% | £0.01 |
| GPT Group | | | 5.12% | A$0.04 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.71 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.13 |
| Sichuan Expressway Co Ltd Class H | | | 6.67% | CN¥0.06 |
| BlackRock Limited Duration Income | | | 9.63% | $0.08 |
| MFS Charter Income | | | 8.69% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.05 |
| RELX PLC ADR | | | 1.48% | $0.22 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.47% | CN¥0.20 |
| First Community Bankshares Inc | | | 3.22% | $0.10 |
| Medallion Financial Corp | | | 5.23% | $0.15 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| SouthState Corp | | | 2.43% | $0.17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.04 |
| ABC-Mart Inc | | | 2.46% | JP¥6 |
| Ag Growth International Inc | | | 1.55% | CA$0.17 |
| BASSAC | | | 1.62% | €0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.09 |
| MFS Special Value Trust | | | 2.40% | $0.06 |
| Rafael Holdings Inc Ordinary Shares - Class B | | | 0.00% | $12.82 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $39.82 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.92% | $0.13 |
| Interface Inc | | | 0.19% | $0.01 |
| Invesco Bond Fund | | | 5.45% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.09 |
| Invesco Municipal Trust | | | 7.99% | $0.08 |
| MFS Intermediate Income Fund | | | 8.90% | $0.05 |
| Paref | | | 3.82% | €2.22 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.05 |
| Shore Bancshares Inc | | | 3.30% | $0.06 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.82% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.88% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.04 |
| WSFS Financial Corp | | | 1.27% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.04 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.29% | TRY 0.82 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 3.24% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.05 |
| BOK Financial Corp | | | 2.31% | $0.25 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.24% | CN¥0.14 |
| Circor International Inc | | | 0.00% | $0.04 |
| Daiseki Co Ltd | | | 1.91% | JP¥8 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.06 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.10 |
| Fast Retailing Co Ltd ADR | | | 0.77% | $0.12 |
| Franklin Financial Services Corp | | | 3.40% | $0.27 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.08 |
| Kagome Co Ltd | | | 1.58% | JP¥15 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kowloon Development Co Ltd | | | 7.33% | HK$0.29 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.50% | $0.15 |
| Malaysia Smelting Corp Bhd | | | 5.54% | MYR 0.01 |
| 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 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9.70% | CN¥0.13 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.11 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.58% | CN¥0.03 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.06 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| Aquila SA | | | 7.95% | €0.34 |
| Banimmo SA Class A | | | 0.00% | €1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.77% | $0.19 |
| Bank of America Corp DR | | | 5.84% | $0.25 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.05 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chongqing Port Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Courtois SA | | | 0.00% | €4.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.04 |
| DCM Holdings Co Ltd | | | 3.42% | JP¥8 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.07 |
| Echo Trading Co Ltd | | | 3.59% | JP¥16 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huadong Medicine Co Ltd Class A | | | 2.40% | CN¥0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.13 |
| Izumi Co Ltd | | | 2.73% | JP¥8 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.28% | CN¥0.10 |
| Kohnan Shoji Co Ltd | | | 3.42% | JP¥9 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Life Corp | | | 3.11% | JP¥5 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Novatech Industries | | | 0.00% | €1.50 |
| OM Holdings Ltd | | | 1.29% | A$0.02 |
| Onward Holdings Co Ltd | | | 10.00% | JP¥24 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.09 |
| Retail Partners Co Ltd | | | 2.85% | JP¥5 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shede Spirits Co Ltd Class A | | | 3.76% | CN¥0.06 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Star Micronics Co Ltd | | | 4.22% | JP¥11 |
| Starhedge SA | | | 0.00% | PLN 6.00 |
| State Grid Yingda Co Ltd Class A | | | 2.10% | CN¥0.17 |
| Tao Heung Holdings Ltd | | | 20.00% | HK$0.06 |
| Tokyo Electron Device Ltd | | | 3.37% | JP¥8 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.10 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥10 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.38% | CN¥0.08 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.77% | CN¥0.04 |