| LTC Properties Inc | | | 6,11 % | 0,12 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,27 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| Simon Property Group Inc | | | 4,89 % | 0,71 $ |
| Faes Farma SA | | | 6,48 % | 0,03 € |
| Brookfield Corp | | | 0,58 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 2,86 % | 0,15 $ |
| The Wendy's Co | | | 5,09 % | 0,17 $ |
| Reaves Utility Income Trust | | | 7,10 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| Global Payments Inc | | | 0,96 % | 0,01 $ |
| Bunge Global SA | | | 3,29 % | 0,15 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,10 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,02 CA$ |
| PotlatchDeltic Corp | | | 4,31 % | 0,65 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,10 $ |
| Cal-Maine Foods Inc | | | 3,34 % | 0,01 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,10 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,43 $ |
| Transurban Group | | | 5,07 % | 0,23 AU$ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,11 $ |
| PacWest Bancorp | | | 3,58 % | 0,25 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| BlackRock Income Trust | | | 8,91 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,61 % | 0,10 $ |
| Mapletree Logistics Trust | | | 6,48 % | 0,02 SGD |
| Dexus | | | 6,77 % | 0,31 AU$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,11 CA$ |
| Stockland Corp Ltd | | | 6,45 % | 0,19 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,08 $ |
| Invesco Bond Income Plus Limited | | | 6,74 % | 0,02 £ |
| Lazard Inc | | | 3,75 % | 0,09 $ |
| Lindsay Corp | | | 1,20 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,06 $ |
| Special Opportunities Fund | | | 7,78 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 6,04 % | 0,11 CA$ |
| SIR Royalty Income Fund | | | 8,92 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,12 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,05 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,33 $ |
| Idacorp Inc | | | 3,25 % | 0,30 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,60 % | 0,01 $ |
| Landstar System Inc | | | 0,78 % | 0,03 $ |
| Maximus Inc | | | 1,38 % | 0,03 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,13 $ |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,12 $ |
| Provident Financial Services Inc | | | 5,09 % | 0,09 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,57 % | 0,02 $ |
| Singapore Post Ltd | | | 1,37 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,46 % | 0,09 CA$ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Bankers Investment Trust PLC | | | 2,39 % | 0,00 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,78 % | 0,57 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,12 $ |
| Hooker Furnishings Corp | | | 5,66 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,16 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,88 % | 5,50 DKK |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Fortune Real Estate Investment Trust | | | 8,93 % | 0,17 HK$ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,52 CA$ |
| MFS Charter Income | | | 8,56 % | 0,04 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,09 $ |
| Carindale Property Trust | | | 5,74 % | 0,11 AU$ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,07 $ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
| MFS Special Value Trust | | | 9,75 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| TMX Group Ltd | | | 1,72 % | 0,07 CA$ |
| 3 Banken Österreich-Fonds R A | | | 2,66 % | 1,50 € |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 3,62 % | 0,15 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,12 $ |
| Charter Hall Group | | | 2,96 % | 0,14 AU$ |
| DWS Municipal Income Trust | | | 7,52 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,12 $ |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| New America High Income Fund | | | 5,86 % | 0,02 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,32 % | 0,14 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Acesian Partners Ltd | | | 0,00 % | 0,00 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,32 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,62 % | 0,33 $ |
| Bank of America Corp DR | | | 6,50 % | 0,36 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,12 $ |
| BOK Financial Corp | | | 2,09 % | 0,10 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,28 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Immo Genk Zuid | | | 0,00 % | 23,15 € |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,07 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,04 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,94 % | 0,02 SGD |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
| Southern Missouri Bancorp Inc | | | 1,57 % | 0,05 $ |
| Sun Hing Vision Group Holdings Ltd | | | 7,29 % | 0,06 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,07 $ |