| LTC Properties Inc | | | 6.59% | $0.13 |
| Gladstone Commercial Corp | | | 8.37% | $0.12 |
| Gladstone Capital Corp | | | 8.24% | $0.28 |
| Gladstone Investment Corp | | | 6.73% | $0.08 |
| Simon Property Group Inc | | | 5.23% | $0.78 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.20 |
| Costco Wholesale Corp | | | 0.53% | $0.13 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.16 |
| Faes Farma SA | | | 3.93% | €0.03 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.11 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.13 |
| Reaves Utility Income Trust | | | 6.63% | $0.11 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.62% | $0.25 |
| Nordic American Tankers Ltd | | | 11.03% | $0.98 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.51 |
| Microchip Technology Inc | | | 2.59% | $0.13 |
| Bunge Global SA | | | 3.49% | $0.16 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.12 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.03 |
| CF Industries Holdings Inc | | | 2.17% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Invesco Senior Income Trust | | | 12.00% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.12 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Sabine Royalty Trust | | | 7.62% | $0.29 |
| Transurban Group | | | 4.76% | A$0.25 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| CMS Energy Corp | | | 3.13% | $0.05 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Regency Centers Corp | | | 3.96% | $0.66 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.09 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| CapitaLand Integrated Commercial Trust | | | 7.51% | SGD 0.03 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.10 |
| North European Oil Royalty Trust | | | 9.38% | $0.89 |
| Keppel REIT | | | 6.33% | SGD 0.03 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.13 |
| Lazard Inc | | | 4.17% | $0.09 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Dexus | | | 5.32% | A$0.32 |
| Stockland Corp Ltd | | | 4.62% | A$0.20 |
| Lindsay Corp | | | 1.03% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| Special Opportunities Fund | | | 8.51% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.10 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.11 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.15 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.12 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.04 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Landstar System Inc | | | 1.15% | $0.03 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.03 |
| Provident Financial Services Inc | | | 5.48% | $0.10 |
| Apogee Enterprises Inc | | | 2.56% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Maximus Inc | | | 1.71% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.46 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.18 |
| ESR-REIT | | | 13.43% | SGD 0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.16 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Bankers Investment Trust PLC | | | 2.23% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.14 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.01 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.14 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Invesco High Income Trust II | | | 10.58% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.23 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.15 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Fortune Real Estate Investment Trust | | | 7.38% | HK$0.17 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Ag Growth International Inc | | | 1.44% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Bank of Marin Bancorp | | | 4.38% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Rogers Sugar Inc | | | 6.43% | CA$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| Bank Leumi Le-Israel BM | | | 2.97% | ₪1.77 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Shore Bancshares Inc | | | 3.06% | $0.16 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Carindale Property Trust | | | 5.84% | A$0.12 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.78% | SGD 0.03 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.41% | €4.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.02 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| NextGen Healthcare Inc | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| 3 Banken Österreich-Fonds R A | | | 3.53% | €1.70 |
| Adentra Inc | | | 2.08% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.39 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| BOK Financial Corp | | | 2.34% | $0.15 |
| Charter Hall Group | | | 2.55% | A$0.18 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.08 |
| CQS Natural Resources G&I PLC | | | 3.29% | £0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.43 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.68% | $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- | | | 7.25% | $0.38 |
| Bank of America Corp DR | | | 6.08% | $0.39 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.04 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| 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 | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥10 |
| Immo Genk Zuid | | | 0.00% | €23.88 |
| Inoue Rubber (Thailand) PCL | | | 7.96% | THB 0.29 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥3 |
| Kobay Technology Bhd | | | 1.65% | MYR 0.01 |
| Kyowa Engineering Consultants Co Ltd | | | 0.94% | JP¥80 |
| MFS Municipal Income Trust | | | 5.05% | $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% | JP¥12 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥3 |
| OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥20 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pico (Thailand) PCL | | | 2.54% | THB 0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.06 |
| S-Pool Inc | | | 5.85% | JP¥0 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.43% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.39 |
| Sun Hing Vision Group Holdings Ltd | | | 7.69% | HK$0.06 |
| Tiemco Ltd | | | 2.56% | JP¥5 |
| Tower Real Estate Investment Trust | | | 5.66% | MYR 0.05 |
| Union Tool Co | | | 2.00% | JP¥26 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.08 |
| Wheels India Ltd | | | 1.42% | ₹0.83 |