| Gladstone Commercial Corp | | | 9.20% | $0.08 |
| Gladstone Capital Corp | | | 10.37% | $0.27 |
| Arbor Realty Trust Inc | | | 10.28% | $0.57 |
| Gladstone Investment Corp | | | 6.82% | $0.02 |
| Prologis Inc | | | 3.54% | $0.37 |
| Simon Property Group Inc | | | 4.68% | $0.65 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.03% | $0.15 |
| Reaves Utility Income Trust | | | 6.24% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.10 |
| Dividend 15 Split Corp Class A | | | 18.05% | CA$0.23 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.13 |
| Global Payments Inc | | | 1.17% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Grupo Mexico SAB de CV Class B | | | 3.80% | MX$0.08 |
| Cohen & Steers Infrastructure Fund | | | 7.38% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.98% | $0.09 |
| Diana Shipping Inc | | | 2.05% | $0.54 |
| CBRE Global Real Estate Income Fund | | | 13.82% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.11 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.30% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 17.79% | $0.18 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
| BKI Investment Company Limited | | | 4.46% | A$0.02 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 11.14% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.54% | $0.14 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.75% | $0.11 |
| BlackRock Income Trust | | | 9.09% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.94% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 10.95% | $0.10 |
| North European Oil Royalty Trust | | | 9.85% | $0.57 |
| Neuberger Berman High Yield Strategies | | | 14.20% | $0.15 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.09 |
| Lazard Inc | | | 3.60% | $0.05 |
| Apartment Investment & Management Co - Class A | | | 35.98% | $0.60 |
| Lindsay Corp | | | 1.06% | $0.06 |
| Stockland Corp Ltd | | | 3.94% | A$0.19 |
| Ypsomed Holding AG | | | 0.54% | CHF 0.90 |
| Special Opportunities Fund | | | 8.32% | $0.06 |
| John Hancock Preferred Income Fund III | | | 8.75% | $0.15 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.16 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.57 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.12 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.05% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.53% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.05 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.07 |
| Seatrium Ltd | | | 0.64% | SGD 0.20 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.52% | $0.14 |
| Chemtrade Logistics Income Fund | | | 5.34% | CA$0.11 |
| Landstar System Inc | | | 1.24% | $0.03 |
| Lubawa SA | | | 0.00% | PLN 0.05 |
| Provident Financial Services Inc | | | 4.91% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.27% | $0.10 |
| Multi-Chem Ltd | | | 7.27% | SGD 0.03 |
| Maximus Inc | | | 1.34% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Bankers Investment Trust PLC | | | 2.15% | £0.00 |
| TMX Group Ltd | | | 1.63% | CA$0.05 |
| Apartment Income REIT Corp Class A | | | 1.04% | $0.77 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.11 |
| Haw Par Corp Ltd | | | 2.78% | SGD 0.05 |
| Hooker Furnishings Corp | | | 9.20% | $0.07 |
| Singapore Post Ltd | | | 2.07% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.89% | $0.11 |
| Invesco High Income Trust II | | | 9.87% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.08% | $0.10 |
| abrdn Property Income Trust Limited | | | 69.57% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Vicor Corp | | | 0.00% | $0.12 |
| John Hancock Preferred Income Fund II | | | 8.95% | $0.16 |
| BlackRock Limited Duration Income | | | 9.57% | $0.12 |
| Medallion Financial Corp | | | 4.54% | $0.13 |
| MFS Charter Income | | | 8.27% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.03 |
| Pico Far East Holdings Ltd | | | 3.90% | HK$0.02 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 7.91% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.43% | $0.07 |
| Chunghwa Telecom Co Ltd | | | 3.69% | NT$5.70 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.95% | $0.11 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.07 |
| MFS Special Value Trust | | | 2.26% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.37% | $0.09 |
| Carindale Property Trust | | | 5.02% | A$0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.63% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 7.84% | $0.07 |
| Invesco Municipal Trust | | | 7.83% | $0.07 |
| King Yuan Electronics Co Ltd | | | 2.40% | NT$0.48 |
| MFS Intermediate Income Fund | | | 8.75% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.60% | $0.04 |
| SKAKO AS | | | 4.02% | DKK 60.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.07 |
| Adentra Inc | | | 1.69% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Avarga Ltd | | | 48.98% | SGD 0.01 |
| BOK Financial Corp | | | 2.06% | $0.10 |
| China Motor Corp | | | 6.77% | NT$4.85 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.08 |
| DWS Municipal Income Trust | | | 7.88% | $0.07 |
| Flexium Interconnect Inc | | | 9.24% | NT$0.62 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.45% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.62% | $0.08 |
| King Slide Works Co Ltd | | | 0.94% | NT$1.12 |
| MFS Government Markets Income | | | 7.50% | $0.03 |
| Sakata Seed Corp | | | 2.19% | JP¥11 |
| Shore Bancshares Inc | | | 2.82% | $0.14 |
| Southern Missouri Bancorp Inc | | | 1.81% | $0.05 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.66 |
| Taiwan Alpha Electronics Co Ltd | | | 0.50% | NT$2.75 |
| Aban Offshore Ltd | | | 0.00% | ₹2.00 |
| Adda Corp | | | 3.48% | NT$0.73 |
| AV Concept Holdings Ltd | | | 5.06% | HK$0.13 |
| Bonso Electronics International Inc | | | 0.00% | $0.10 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Cheng Uei Precision Industry Co Ltd | | | 5.22% | NT$0.77 |
| Clevo Co | | | 6.22% | NT$0.39 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| Dafeng TV Ltd | | | 6.32% | NT$1.27 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.35% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.31% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.08% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.48% | €4.25 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €5.00 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.77% | €2.00 |
| Excel Cell Electronic Co Ltd | | | 1.55% | NT$0.80 |
| Faraday Technology Corp | | | 2.01% | NT$3.72 |
| Frasers Property (Thailand) PCL | | | 4.73% | THB 0.57 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.77% | THB 0.54 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.26 |
| Get Nice Holdings Ltd | | | 1.78% | HK$0.02 |
| Globe Union Industrial Corp | | | 3.41% | NT$0.84 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.43% | $0.00 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.07 |
| Kabra Extrusiontechnik Ltd | | | 0.89% | ₹0.88 |
| Kaneko Seeds Co Ltd | | | 3.74% | JP¥2 |
| KYE Systems Corp | | | 1.38% | NT$1.17 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.35 |
| Lin Horn Technology Co Ltd | | | 4.20% | NT$0.57 |
| Matrix Holdings Ltd | | | 4.04% | HK$0.08 |
| MetaTech (AP) Inc | | | 0.00% | NT$1.14 |
| MFS Municipal Income Trust | | | 5.04% | $0.05 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥63,503,922 |
| Nak Sealing Technologies Corp | | | 6.45% | NT$1.63 |
| National Security Group Inc | | | 0.00% | $0.22 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.17 |
| RPCG PCL | | | 2.86% | THB 0.24 |
| Sanko Gosei Ltd | | | 3.07% | JP¥1 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.70% | NT$0.38 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.00% | NT$0.21 |
| Taiyen Biotech Co Ltd | | | 4.06% | NT$4.85 |
| TONE Co Ltd | | | 1.53% | JP¥2 |
| Tong Hsing Electronic Industries Ltd | | | 2.60% | NT$0.23 |
| VIP Industries Ltd | | | 0.44% | ₹0.40 |
| Walsin Technology Corp | | | 2.86% | NT$0.22 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.07 |
| Winmate Inc | | | 2.89% | NT$0.13 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.88% | CN¥0.11 |
| Ya Horng Electronic Co Ltd | | | 6.93% | NT$1.50 |
| Zippy Technology Corp | | | 6.76% | NT$0.60 |