| LTC Properties Inc | | | 6,61 % | 0,12 $ |
| Gladstone Commercial Corp | | | 8,41 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,87 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,07 $ |
| Capital Southwest Corp | | | 11,66 % | 0,10 $ |
| Simon Property Group Inc | | | 5,23 % | 0,71 $ |
| BAE Systems PLC | | | 1,77 % | 0,05 £ |
| Brookfield Corp | | | 0,58 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 3,17 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,71 % | 0,11 $ |
| TJX Companies Inc | | | 1,38 % | 0,02 $ |
| Brookfield Renewable Partners LP | | | 5,83 % | 0,10 $ |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Bunge Global SA | | | 3,48 % | 0,16 $ |
| Global Payments Inc | | | 1,27 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 6,98 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,41 % | 0,09 $ |
| Diana Shipping Inc | | | 6,95 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,12 $ |
| CF Industries Holdings Inc | | | 2,20 % | 0,02 $ |
| Capcom Co Ltd | | | 0,82 % | 2 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,42 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,78 % | 0,15 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,21 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,07 % | 0,11 CA$ |
| Invesco Senior Income Trust | | | 12,19 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
| The Scotts Miracle Gro Co Class A | | | 4,02 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 8,01 % | 0,11 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Advent Convertible & Income Fund | | | 11,63 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,19 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,09 $ |
| BlackRock Income Trust | | | 9,05 % | 0,03 $ |
| Eurocommercial Properties NV | | | 6,79 % | 0,15 € |
| Zhejiang Expressway Co Ltd Class H | | | 5,79 % | 0,06 CN¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,34 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,44 % | 0,11 $ |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| Invesco Bond Income Plus Limited | | | 7,09 % | 0,03 £ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
| Lazard Inc | | | 4,18 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,13 $ |
| SBI Holdings Inc | | | 3,41 % | 6 ¥ |
| Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
| Ferguson Enterprises Inc | | | 1,52 % | 2,23 £ |
| Apartment Investment & Management Co - Class A | | | 6,87 % | 0,60 $ |
| Konami Group Corp | | | 0,74 % | 27 ¥ |
| Special Opportunities Fund | | | 8,57 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,13 $ |
| Lindsay Corp | | | 1,04 % | 0,07 $ |
| Subaru Corp | | | 4,63 % | 5 ¥ |
| BlackRock Core Bond Trust | | | 9,25 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,49 % | 0,11 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,78 % | 0,57 $ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| John Hancock Premium Dividend Fund | | | 7,53 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,12 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,48 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,12 CA$ |
| Idacorp Inc | | | 3,00 % | 0,30 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,69 % | 0,09 € |
| Columbia Sportswear Co | | | 1,95 % | 0,07 $ |
| Landstar System Inc | | | 1,15 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,42 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Maximus Inc | | | 1,71 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,68 % | 0,06 $ |
| XAI Madison Equity Premium Income Fund | | | 11,75 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,77 $ |
| Niterra Co Ltd | | | 3,82 % | 3 ¥ |
| Singapore Post Ltd | | | 1,45 % | 0,01 SGD |
| Yokohama Rubber Co Ltd | | | 2,71 % | 8 ¥ |
| Bankers Investment Trust PLC | | | 2,26 % | 0,00 £ |
| TMX Group Ltd | | | 1,41 % | 0,07 CA$ |
| Invesco High Income Trust II | | | 10,61 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 13,89 % | 0,37 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,23 % | 0,53 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,22 $ |
| Hooker Furnishings Corp | | | 7,82 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,17 % | 0,15 $ |
| Seiko Epson Corp | | | 4,15 % | 4 ¥ |
| The Keg Royalties Income Fund | | | 6,07 % | 0,10 CA$ |
| abrdn Property Income Trust Limited | | | 76,78 % | 0,02 £ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,17 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,13 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,16 $ |
| Mattr Corp | | | 0,00 % | 0,05 CA$ |
| Ag Growth International Inc | | | 1,46 % | 0,14 CA$ |
| BlackRock Limited Duration Income | | | 9,56 % | 0,13 $ |
| MFS Charter Income | | | 8,60 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,68 % | 0,03 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,42 % | 0,22 $ |
| Just Energy Group Inc | | | 0,00 % | 2,76 CA$ |
| Kyushu Electric Power Co Inc | | | 3,96 % | 30 ¥ |
| Metalurgica Gerdau SA | | | 3,85 % | 0,30 R$ |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,14 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,04 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,30 % | 6 ¥ |
| Svolder AB Class B | | | 3,06 % | 0,47 SEK |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,09 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,06 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,26 % | 0,09 € |
| MFS Special Value Trust | | | 2,29 % | 0,08 $ |
| Shore Bancshares Inc | | | 3,08 % | 0,15 $ |
| SRH Total Return Fund, Inc | | | 3,76 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,79 % | 0,09 $ |
| abrdn Asia Focus PLC | | | 2,32 % | 0,01 £ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Compagnie du Mont-Blanc | | | 4,52 % | 2,80 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,13 $ |
| Hokkaido Electric Power Co Inc | | | 3,99 % | 25 ¥ |
| Invesco Municipal Opportunity Trust | | | 8,24 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,27 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,03 $ |
| MTQ Corp Ltd | | | 3,45 % | 0,01 SGD |
| OSAKA Titanium technologies Co Ltd | | | 1,35 % | 45 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,04 $ |
| Tohoku Electric Power Co Inc | | | 3,86 % | 30 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Zeon Corp | | | 4,96 % | 4 ¥ |
| Adentra Inc | | | 2,16 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BOK Financial Corp | | | 2,35 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,32 % | 0,04 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,72 % | 2,00 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| HKS Co Ltd | | | 6,47 % | 25 ¥ |
| Ibiden Co Ltd | | | 0,63 % | 15 ¥ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,02 % | 0,06 $ |
| Kyokuto Securities Co Ltd | | | 7,94 % | 13 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 1,94 $ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| Shikoku Electric Power Co Inc | | | 4,19 % | 25 ¥ |
| Southern Missouri Bancorp Inc | | | 1,69 % | 0,05 $ |
| Svolder AB A | | | 2,25 % | 0,47 SEK |
| Toho Gas Co Ltd | | | 2,24 % | 18 ¥ |
| Accordant Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Americanas SA | | | 0,00 % | 7,71 R$ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,03 $ |
| ASIA Capital Group PCL | | | 0,00 % | 0,17 ฿ |
| Bestec Power Electronics Co Ltd | | | 0,00 % | 4,16 NT$ |
| Bursa Malaysia Bhd | | | 4,72 % | 0,19 MYR |
| Chiyoda Integre Co Ltd | | | 9,98 % | 40 ¥ |
| Chugoku Electric Power Co Inc | | | 2,98 % | 25 ¥ |
| Chuo Spring Co Ltd | | | 1,85 % | 10 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,05 $ |
| DeTai New Energy Group Ltd | | | 0,00 % | 3,75 HK$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,64 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,41 % | 0,06 $ |
| EIZO Corp | | | 5,11 % | 15 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hogy Medical Co Ltd | | | 2,33 % | 10 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,80 % | 25 ¥ |
| Hong Leong Capital Bhd | | | 6,79 % | 0,04 MYR |
| Huikwang Corp | | | 3,66 % | 0,74 NT$ |
| IDEC Corp | | | 5,64 % | 5 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,15 % | 0,06 $ |
| IwaiCosmo Holdings Inc | | | 6,43 % | 10 ¥ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,27 % | 0,20 € |
| Kawasaki & Co Ltd | | | 3,60 % | 8 ¥ |
| Kinden Corp | | | 2,39 % | 6 ¥ |
| Koan Hao Technology Co Ltd | | | 1,99 % | 0,56 NT$ |
| Maruichi Steel Tube Ltd | | | 3,85 % | 15 ¥ |
| MBK PCL | | | 5,99 % | 0,18 ฿ |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| NEC Capital Solutions Ltd | | | 3,87 % | 22 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nitto Kogyo Corp | | | 4,03 % | 17 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,06 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,06 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,00 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,40 $ |
| Servcorp Ltd | | | 4,88 % | 0,10 AU$ |
| Thai Nakarin Hospital PCL | | | 1,92 % | 0,18 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,08 $ |