| Gladstone Capital Corp | | | 9,67 % | 0,24 $ |
| Simon Property Group Inc | | | 5,75 % | 0,65 $ |
| Prologis Inc | | | 4,11 % | 0,37 $ |
| Brookfield Corp | | | 0,78 % | 0,03 CA$ |
| Brookfield Asset Management Ltd | | | 3,96 % | 0,14 $ |
| Deutsche Wohnen SE | | | 0,19 % | 1,54 € |
| Reaves Utility Income Trust | | | 7,78 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 7,26 % | 0,10 $ |
| Global Payments Inc | | | 1,18 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,62 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Cal-Maine Foods Inc | | | 4,65 % | 0,01 $ |
| Metro Inc | | | 1,47 % | 0,03 CA$ |
| CBRE Global Real Estate Income Fund | | | 14,78 % | 0,09 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,37 % | 0,07 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,28 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 8,30 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,10 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 21,17 % | 0,18 $ |
| BKI Investment Company Limited | | | 4,80 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,50 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 13,41 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,46 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 8,65 % | 0,08 $ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,77 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 12,71 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,17 % | 0,11 CA$ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 12,74 % | 0,12 $ |
| VTech Holdings Ltd | | | 9,35 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,87 % | 0,14 $ |
| Stockland Corp Ltd | | | 4,90 % | 0,18 AU$ |
| Special Opportunities Fund | | | 9,55 % | 0,07 $ |
| Lindsay Corp | | | 1,20 % | 0,06 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,66 % | 0,60 $ |
| BlackRock Core Bond Trust | | | 8,51 % | 0,09 $ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,09 % | 0,08 $ |
| Seatrium Ltd | | | 0,77 % | 0,06 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,65 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,11 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,66 % | 0,06 AU$ |
| SK Telecom Co Ltd ADR | | | 6,73 % | 0,11 $ |
| OptiNose Inc | | | 0,00 % | 0,01 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Apartment Income REIT Corp Class A | | | 1,12 % | 0,77 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,03 % | 0,09 $ |
| KT Corp ADR | | | 4,18 % | 0,43 $ |
| Invesco High Income Trust II | | | 11,74 % | 0,04 $ |
| Provident Financial Services Inc | | | 6,20 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 8,47 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,85 % | 0,09 $ |
| Hooker Furnishings Corp | | | 10,02 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Finning International Inc | | | 3,03 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,52 % | 0,17 $ |
| Vicor Corp | | | 0,00 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 10,31 % | 0,13 $ |
| MFS Charter Income | | | 8,96 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 9,05 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 9,17 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,07 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,11 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,96 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,83 % | 0,08 $ |
| MFS Special Value Trust | | | 2,44 % | 0,08 $ |
| Oriental Enterprise Holdings Ltd | | | 10,39 % | 0,11 HK$ |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 44,95 % | 0,01 CN¥ |
| Carindale Property Trust | | | 5,87 % | 0,09 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 7,21 % | 0,16 $ |
| Invesco Municipal Opportunity Trust | | | 7,93 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,65 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,47 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,64 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,11 $ |
| Adentra Inc | | | 2,23 % | 0,09 CA$ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Feng Tay Enterprises Co Ltd | | | 3,57 % | 0,62 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,28 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,94 % | 0,08 $ |
| Kenda Rubber Industrial Co Ltd | | | 3,77 % | 0,19 NT$ |
| MFS Government Markets Income | | | 7,48 % | 0,03 $ |
| RENN Fund, Inc. | | | 0,93 % | 0,10 $ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,18 NT$ |
| Shore Bancshares Inc | | | 3,98 % | 0,12 $ |
| Southern Missouri Bancorp Inc | | | 1,94 % | 0,05 $ |
| SunCorp Technologies Ltd | | | 0,00 % | 1,66 HK$ |
| AV Concept Holdings Ltd | | | 6,67 % | 0,07 HK$ |
| Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
| Channel Well Technology Co Ltd | | | 5,59 % | 0,24 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 3,48 % | 0,89 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,07 % | 0,15 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,23 % | 0,08 $ |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,19 % | 5,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,95 % | 0,46 € |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Info-Tek Corp | | | 4,97 % | 0,60 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,08 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| L & K Engineering Co Ltd | | | 3,73 % | 1,10 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Lucky Cement Co | | | 6,78 % | 0,15 NT$ |
| MFS Municipal Income Trust | | | 4,87 % | 0,05 $ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,12 % | 0,02 CN¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,60 % | 0,09 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 1,25 IDR |
| Star Paper Mills Ltd | | | 2,47 % | 1,50 ₹ |
| Teco Electro Devices Co Ltd | | | 1,72 % | 0,70 NT$ |
| Tecom Co Ltd | | | 0,00 % | 8,33 NT$ |
| Tex Year Industries Co Ltd | | | 2,73 % | 0,24 NT$ |
| Tung Ho Steel Enterprise Corp | | | 5,56 % | 0,88 NT$ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 1,14 NT$ |
| XAC Automation Corp | | | 0,00 % | 3,00 NT$ |