| LTC Properties Inc | | | 6.35% | $0.11 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.47% | $0.27 |
| Gladstone Investment Corp | | | 6.98% | $0.04 |
| Capital Southwest Corp | | | 12.74% | $0.10 |
| Prologis Inc | | | 3.78% | $0.37 |
| Simon Property Group Inc | | | 5.15% | $0.65 |
| BAE Systems PLC | | | 1.94% | £0.04 |
| Brookfield Corp | | | 0.63% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.11% | $0.15 |
| Reaves Utility Income Trust | | | 6.77% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| First Republic Bank | | | 0.00% | $0.13 |
| Bunge Global SA | | | 3.52% | $0.15 |
| Global Payments Inc | | | 1.24% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.12 |
| CF Industries Holdings Inc | | | 2.43% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.74% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| BlackRock Income Trust | | | 9.06% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.11 |
| Eurocommercial Properties NV | | | 6.90% | €0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.12 |
| North European Oil Royalty Trust | | | 9.63% | $0.42 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.10 |
| Lazard Inc | | | 4.70% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.11 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.62% | $0.60 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.15 |
| Lindsay Corp | | | 1.07% | $0.06 |
| Special Opportunities Fund | | | 8.90% | $0.05 |
| Konami Group Corp | | | 0.83% | JP¥27 |
| BlackRock Core Bond Trust | | | 8.54% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.09 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.57 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.14 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.23% | NOK 4.00 |
| Landstar System Inc | | | 1.06% | $0.03 |
| Kerry Properties Ltd | | | 6.90% | HK$0.20 |
| Kerry Properties Ltd | | | 6.90% | HK$0.20 |
| Provident Financial Services Inc | | | 5.61% | $0.09 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.32% | NOK 4.00 |
| XAI Madison Equity Premium Income Fund | | | 12.39% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Apartment Income REIT Corp Class A | | | 1.10% | $0.77 |
| Maximus Inc | | | 1.59% | $0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.12 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.30 |
| Invesco High Income Trust II | | | 11.02% | $0.04 |
| Singapore Post Ltd | | | 1.44% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.12 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.92% | $0.46 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.16 |
| Hooker Furnishings Corp | | | 9.96% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| TMX Group Ltd | | | 1.42% | CA$0.05 |
| abrdn Property Income Trust Limited | | | 105.26% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| BlackRock Limited Duration Income | | | 9.71% | $0.12 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.69% | $0.04 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.25 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥3 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Santen Pharmaceutical Co Ltd | | | 2.60% | JP¥5 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 1.55% | CA$0.13 |
| AusCann Group Holdings Ltd | | | 0.00% | A$1.00 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| MFS Special Value Trust | | | 2.38% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.09 |
| Cafom | | | 2.68% | €0.80 |
| Compagnie du Mont-Blanc | | | 4.79% | €2.80 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.15 |
| Hokkaido Electric Power Co Inc | | | 4.19% | JP¥25 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| Manchester & London Investment Trust PLC | | | 2.14% | £0.07 |
| MFS Intermediate Income Fund | | | 8.90% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Shore Bancshares Inc | | | 3.30% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| Adentra Inc | | | 2.40% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| BOK Financial Corp | | | 2.39% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.69% | €1.50 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Ibiden Co Ltd | | | 0.83% | JP¥10 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.24% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| MFS Government Markets Income | | | 7.64% | $0.03 |
| National Western Life Group Inc Class A | | | 0.00% | $0.34 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.05 |
| Toho Gas Co Ltd | | | 2.14% | JP¥18 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.03 |
| Advance Power Electronics Co Ltd | | | 3.28% | NT$0.82 |
| AFC HD AMS Life Science Co Ltd | | | 3.80% | JP¥0 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.08 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.03 |
| British Smaller Companies VCT | | | 5.13% | £0.02 |
| Chiyoda Integre Co Ltd | | | 10.00% | JP¥5 |
| Chuo Spring Co Ltd | | | 2.56% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $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 | | | 5.55% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| Etron Technology Inc | | | 0.00% | NT$0.11 |
| Futaba Industrial Co Ltd | | | 5.18% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hokuriku Electric Power Co Inc | | | 2.72% | JP¥25 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.14 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Maruichi Steel Tube Ltd | | | 4.67% | JP¥15 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.22 |
| NEC Capital Solutions Ltd | | | 3.74% | JP¥18 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.08 |
| Saizeriya Co Ltd | | | 1.04% | JP¥10 |
| Shikoku Electric Power Co Inc | | | 4.21% | JP¥25 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.07 |