| LTC Properties Inc | | | 6,28 % | 0,13 $ |
| Gladstone Commercial Corp | | | 10,94 % | 0,12 $ |
| Gladstone Capital Corp | | | 12,26 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,08 $ |
| Simon Property Group Inc | | | 4,81 % | 0,78 $ |
| Costco Wholesale Corp | | | 0,57 % | 0,13 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,20 $ |
| Brookfield Corp | | | 0,52 % | 0,02 $ |
| Brookfield Asset Management Ltd | | | 3,27 % | 0,16 $ |
| Faes Farma SA | | | 4,03 % | 0,03 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,18 % | 0,11 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,54 % | 0,13 € |
| Reaves Utility Income Trust | | | 6,33 % | 0,11 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,35 % | 0,25 $ |
| Nordic American Tankers Ltd | | | 7,40 % | 0,98 $ |
| Brookfield Renewable Partners LP | | | 4,79 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 0,51 $ |
| Microchip Technology Inc | | | 3,28 % | 0,13 $ |
| Bunge Global SA | | | 2,95 % | 0,16 $ |
| Global Payments Inc | | | 1,32 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,09 $ |
| CapitaLand Ascendas REIT Units | | | 2,65 % | 0,03 SGD |
| CBRE Global Real Estate Income Fund | | | 14,88 % | 0,12 $ |
| CF Industries Holdings Inc | | | 2,41 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,04 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,31 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,95 % | 0,15 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 7,13 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,75 % | 0,20 $ |
| Sabine Royalty Trust | | | 6,86 % | 0,29 $ |
| Invesco Senior Income Trust | | | 13,57 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,44 % | 0,12 € |
| Transurban Group | | | 4,37 % | 0,25 AU$ |
| Cohen & Steers Total Return Realty | | | 8,31 % | 0,11 $ |
| CMS Energy Corp | | | 2,96 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,09 % | 0,17 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,03 SGD |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,12 $ |
| Mapletree Logistics Trust | | | 5,79 % | 0,02 SGD |
| BlackRock Corporate High Yield Fund, Inc | | | 9,87 % | 0,09 $ |
| Regency Centers Corp | | | 4,31 % | 0,66 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,01 % | 0,10 $ |
| Keppel REIT | | | 4,03 % | 0,03 SGD |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,02 ฿ |
| BlackRock Income Trust | | | 9,48 % | 0,03 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,39 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,38 % | 0,12 CA$ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| North European Oil Royalty Trust | | | 11,93 % | 0,89 $ |
| Neuberger Berman High Yield Strategies | | | 14,52 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,44 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,12 $ |
| Lazard Inc | | | 3,92 % | 0,09 $ |
| Lindsay Corp | | | 1,33 % | 0,07 $ |
| Special Opportunities Fund | | | 8,60 % | 0,05 $ |
| Stockland Corp Ltd | | | 3,96 % | 0,20 AU$ |
| Dexus | | | 4,92 % | 0,32 AU$ |
| John Hancock Preferred Income Fund | | | 8,56 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 8,51 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,26 % | 0,11 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,91 % | 0,01 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,58 % | 0,57 $ |
| Bridgemarq Real Estate Services Inc | | | 10,18 % | 0,10 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,22 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,42 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,00 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,29 % | 0,15 $ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Charter Hall Social Infrastructure REIT | | | 5,30 % | 0,04 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,02 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 4,88 % | 0,10 CA$ |
| Idacorp Inc | | | 2,73 % | 0,30 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,46 % | 0,03 SGD |
| Landstar System Inc | | | 1,23 % | 0,03 $ |
| Apogee Enterprises Inc | | | 3,03 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Maximus Inc | | | 1,44 % | 0,03 $ |
| ESR-REIT | | | 11,54 % | 0,01 SGD |
| Singapore Post Ltd | | | 2,14 % | 0,01 SGD |
| XAI Madison Equity Premium Income Fund | | | 12,10 % | 0,33 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,59 % | 0,46 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,82 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,18 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,14 % | 0,16 $ |
| Hooker Furnishings Corp | | | 9,61 % | 0,10 $ |
| Suntec Real Estate Investment Trust | | | 5,19 % | 0,01 SGD |
| Bankers Investment Trust PLC | | | 2,10 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,01 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,04 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 9,69 % | 0,23 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,49 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,12 % | 0,14 $ |
| abrdn Property Income Trust Limited | | | 238,90 % | 0,02 £ |
| NexPoint Diversified Real Estate Trust | | | 20,07 % | 0,37 $ |
| TMX Group Ltd | | | 1,75 % | 0,08 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,96 % | 0,13 $ |
| Fortune Real Estate Investment Trust | | | 7,23 % | 0,17 HK$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,15 $ |
| Starhill Global Real Estate Investment Trust | | | 6,32 % | 0,01 SGD |
| Atlantic Union Bankshares Corp | | | 4,53 % | 0,18 $ |
| BlackRock Limited Duration Income | | | 9,75 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| John Hancock Preferred Income Fund II | | | 8,88 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,10 CA$ |
| Frasers Centrepoint Trust | | | 7,94 % | 0,02 SGD |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Ag Growth International Inc | | | 1,89 % | 0,14 CA$ |
| MFS Charter Income | | | 8,43 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Rogers Sugar Inc | | | 5,71 % | 0,04 CA$ |
| Bank of Marin Bancorp | | | 3,84 % | 0,06 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,84 % | 0,03 SGD |
| CQS Natural Resources G&I PLC | | | 4,37 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| SRH Total Return Fund, Inc | | | 3,69 % | 0,12 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,05 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,48 % | 0,06 $ |
| Bank Leumi Le-Israel BM | | | 3,91 % | 1,77 ₪ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,79 % | 0,13 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,59 % | 0,07 $ |
| MFS Special Value Trust | | | 2,31 % | 0,08 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,50 $ |
| Western Asset Premier Bond Fund | | | 7,57 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Carindale Property Trust | | | 5,25 % | 0,12 AU$ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,21 % | 4,00 € |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,75 % | 0,07 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,26 % | 0,43 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,87 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| 3 Banken Österreich-Fonds R A | | | 3,50 % | 1,70 € |
| Adentra Inc | | | 1,73 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Axis Real Estate Investment Trust | | | 4,95 % | 0,03 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,45 % | 0,39 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,11 % | 0,04 $ |
| BOK Financial Corp | | | 2,33 % | 0,15 $ |
| Charter Hall Group | | | 2,20 % | 0,18 AU$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,05 $ |
| Globetronics Technology Bhd | | | 6,23 % | 0,01 MYR |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,50 % | 0,07 $ |
| MFS Government Markets Income | | | 7,52 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,84 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,55 % | 0,38 $ |
| Bank of America Corp DR | | | 6,40 % | 0,39 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,03 % | 0,04 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,52 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Hiap Teck Venture Bhd | | | 1,82 % | 0,01 MYR |
| Hogy Medical Co Ltd | | | 1,74 % | 10 ¥ |
| Immo Genk Zuid | | | 0,00 % | 23,88 € |
| Inoue Rubber (Thailand) PCL | | | 7,75 % | 0,29 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 7,47 % | 0,06 $ |
| Japan Wool Textile Co Ltd | | | 3,08 % | 3 ¥ |
| Kobay Technology Bhd | | | 1,43 % | 0,01 MYR |
| Kyowa Engineering Consultants Co Ltd | | | 0,44 % | 80 ¥ |
| MFS Municipal Income Trust | | | 5,07 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 12 ¥ |
| Nippon Filcon Co Ltd | | | 5,08 % | 3 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,64 % | 20 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pico (Thailand) PCL | | | 2,29 % | 0,09 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| S-Pool Inc | | | 3,43 % | 0 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,12 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,72 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,39 $ |
| Shore Bancshares Inc | | | 2,96 % | 0,16 $ |
| Sun Hing Vision Group Holdings Ltd | | | 7,77 % | 0,06 HK$ |
| Tiemco Ltd | | | 0,85 % | 5 ¥ |
| Tower Real Estate Investment Trust | | | 4,07 % | 0,05 MYR |
| Union Tool Co | | | 1,63 % | 26 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,06 % | 0,08 $ |
| Wheels India Ltd | | | 1,28 % | 0,83 ₹ |