| LTC Properties Inc | | | 6,54 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,34 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,28 $ |
| Fastenal Co | | | 2,13 % | 0,03 $ |
| Gladstone Investment Corp | | | 6,81 % | 0,08 $ |
| Novartis AG | | | 3,62 % | 1,60 CHF |
| Simon Property Group Inc | | | 5,23 % | 0,84 $ |
| Costco Wholesale Corp | | | 0,51 % | 0,15 $ |
| Dynex Capital Inc | | | 16,86 % | 0,10 $ |
| Star Bulk Carriers Corp | | | 1,22 % | 10,00 $ |
| Brookfield Corp | | | 0,62 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,12 $ |
| Southern Copper Corp | | | 2,91 % | 0,47 $ |
| The Wendy's Co | | | 4,79 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,60 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,60 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,26 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,15 $ |
| Bunge Global SA | | | 3,79 % | 0,17 $ |
| Global Payments Inc | | | 1,32 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,19 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,09 $ |
| Henderson Far East Income Limited | | | 0,11 % | 0,03 £ |
| CBRE Global Real Estate Income Fund | | | 14,04 % | 0,12 $ |
| CapitaLand Ascendas REIT Units | | | 5,49 % | 0,04 SGD |
| CTO Realty Growth Inc- New | | | 8,30 % | 0,10 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,72 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,48 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
| Sabine Royalty Trust | | | 7,77 % | 0,48 $ |
| Invesco Senior Income Trust | | | 12,19 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,11 $ |
| CMS Energy Corp | | | 3,13 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,98 % | 0,17 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,52 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,13 $ |
| Enghouse Systems Ltd | | | 4,56 % | 0,01 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,10 $ |
| BlackRock Income Trust | | | 9,17 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,67 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,15 $ |
| Mapletree Logistics Trust | | | 7,25 % | 0,02 SGD |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,00 % | 0,37 $ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,15 $ |
| Dexus | | | 5,43 % | 0,34 AU$ |
| Lazard Inc | | | 4,60 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Stockland Corp Ltd | | | 4,47 % | 0,21 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,73 % | 0,13 $ |
| First Real Estate Investment Trust | | | 8,67 % | 0,02 SGD |
| Lindsay Corp | | | 1,06 % | 0,07 $ |
| Special Opportunities Fund | | | 8,73 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,25 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,11 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,11 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,88 % | 0,57 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,46 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,22 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,59 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,03 % | 0,14 $ |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,10 CA$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,09 $ |
| HNI Corp | | | 2,92 % | 0,22 $ |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Landstar System Inc | | | 1,14 % | 0,04 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Oxford Industries Inc | | | 5,07 % | 0,18 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,46 $ |
| Western Asset Global High Income Fund | | | 13,19 % | 0,09 $ |
| XAI Madison Equity Premium Income Fund | | | 11,94 % | 0,33 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,05 $ |
| Maximus Inc | | | 1,71 % | 0,03 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,16 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,28 $ |
| ESR-REIT | | | 14,62 % | 0,01 SGD |
| Bankers Investment Trust PLC | | | 0,02 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,12 $ |
| Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,29 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,03 $ |
| abrdn Property Income Trust Limited | | | 0,78 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,12 $ |
| NexPoint Diversified Real Estate Trust | | | 15,79 % | 0,37 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,74 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,15 $ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,10 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,15 % | 0,13 $ |
| Fortune Real Estate Investment Trust | | | 7,77 % | 0,17 HK$ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
| Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,02 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,13 $ |
| Huabao International Holdings Ltd | | | 0,19 % | 0,02 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,06 CA$ |
| LMP Capital and Income Fund Inc | | | 8,56 % | 0,14 $ |
| MFS Charter Income | | | 8,60 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,73 % | 0,03 $ |
| Ag Growth International Inc | | | 1,57 % | 0,14 CA$ |
| Bank of Marin Bancorp | | | 4,64 % | 0,07 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,18 % | 0,12 $ |
| Far East Consortium International Ltd | | | 11,83 % | 0,05 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,07 $ |
| MFS Special Value Trust | | | 2,35 % | 0,07 $ |
| Shore Bancshares Inc | | | 3,31 % | 0,16 $ |
| SRH Total Return Fund, Inc | | | 3,81 % | 0,12 $ |
| Weis Markets Inc | | | 1,84 % | 0,29 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,66 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,78 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,05 € |
| BWP Trust | | | 5,10 % | 0,06 AU$ |
| Carindale Property Trust | | | 5,67 % | 0,13 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,44 % | 6,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,16 $ |
| Invesco Municipal Opportunity Trust | | | 8,23 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,08 $ |
| Qube Holdings Ltd | | | 1,90 % | 0,02 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,62 % | 0,06 $ |
| WSFS Financial Corp | | | 1,31 % | 0,03 $ |
| 3 Banken Österreich-Fonds R A | | | 3,71 % | 1,55 € |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,05 $ |
| Adentra Inc | | | 2,25 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,04 $ |
| BOK Financial Corp | | | 2,44 % | 0,20 $ |
| Charter Hall Group | | | 2,43 % | 0,24 AU$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,10 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,23 % | 0,05 $ |
| Franklin Financial Services Corp | | | 3,62 % | 0,26 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Ingenia Communities Group | | | 1,83 % | 0,16 AU$ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,07 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,09 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,37 % | 0,43 $ |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,11 $ |
| Southern Missouri Bancorp Inc | | | 1,78 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Amundi BKK Rent | | | 1,60 % | 2,36 € |
| Asia Brands Bhd | | | 2,73 % | 0,04 MYR |
| Astena Holdings Co Ltd | | | 3,82 % | 3 ¥ |
| Atrium Real Estate Investment Trust | | | 5,04 % | 0,02 MYR |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
| Can Do Co Ltd | | | 0,49 % | 8 ¥ |
| CQS Natural Resources G&I PLC | | | 0,03 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| 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 | | | 5,68 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3,50 % | 0,01 CN¥ |
| Hogy Medical Co Ltd | | | 2,54 % | 10 ¥ |
| Hotel Newgrand Co Ltd | | | 0,79 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 24,14 € |
| Inui Global Logistics Co Ltd | | | 0,50 % | 10 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,20 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,09 $ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,26 % | 30 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,73 % | 25 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,98 % | 80 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,45 % | 14 ¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Morito Co Ltd | | | 4,81 % | 3 ¥ |
| Nam Lee Pressed Metal Industries Ltd | | | 3,95 % | 0,01 SGD |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 17 ¥ |
| OKANO VALVE MFG Co Ltd | | | 1,18 % | 30 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,07 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Waida Mfg Co Ltd | | | 3,86 % | 17 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,08 $ |
| YTL Hospitality REIT | | | 5,50 % | 0,03 MYR |