| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Prospect Capital Corp | | | 12,80 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 17,79 % | 0,20 R$ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Simon Property Group Inc | | | 4,91 % | 0,60 $ |
| Blackstone Inc | | | 2,09 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,24 % | 0,20 R$ |
| Tractor Supply Co | | | 1,61 % | 0,01 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,92 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,11 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,03 $ |
| Global Payments Inc | | | 0,95 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| PennyMac Mortgage Investment Trust | | | 13,21 % | 0,35 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| CF Industries Holdings Inc | | | 2,25 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,12 $ |
| CMS Energy Corp | | | 3,16 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,02 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,08 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Stockland Corp Ltd | | | 5,07 % | 0,11 AU$ |
| Applied Industrial Technologies Inc | | | 0,60 % | 0,17 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,11 $ |
| Lindsay Corp | | | 1,22 % | 0,09 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,71 % | 0,10 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| STMicroelectronics NV ADR | | | 1,47 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,38 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Bio-Techne Corp | | | 0,44 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,18 % | 0,57 $ |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,13 $ |
| Growthpoint Properties Australia | | | 8,76 % | 0,08 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,64 € |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,05 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,89 % | 0,18 $ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,08 $ |
| Maximus Inc | | | 1,49 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,45 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,41 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,07 $ |
| Singapore Post Ltd | | | 1,67 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,12 $ |
| Provident Financial Services Inc | | | 5,32 % | 0,11 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,46 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,89 % | 0,03 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,27 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,46 % | 0,05 CN¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,11 $ |
| Cohen & Co Inc | | | 10,12 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,09 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Pricesmart Inc | | | 1,24 % | 0,25 $ |
| Atlantic Union Bankshares Corp | | | 3,89 % | 0,06 $ |
| BlackRock Throgmorton Trust PLC | | | 2,74 % | 0,01 £ |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Syscom Computer Engineering Co | | | 4,55 % | 0,35 NT$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| Carindale Property Trust | | | 6,05 % | 0,14 AU$ |
| COSMOS Pharmaceutical Corp | | | 0,94 % | 6 ¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| Novatek Microelectronics Corp | | | 6,56 % | 5,00 NT$ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Soup Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Convenience Retail Asia Ltd | | | 14,81 % | 0,04 HK$ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 4,00 NT$ |
| DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,04 % | 1,60 € |
| Flugger Group AS Class B | | | 1,45 % | 12,00 DKK |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,09 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,08 % | 0,15 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,26 % | 0,06 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,06 $ |
| Thai Union Group PCL | | | 4,44 % | 0,06 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| Wisdom Marine Lines Co Ltd | | | 4,17 % | 0,96 NT$ |
| Wistron Neweb Corp | | | 4,63 % | 1,25 NT$ |
| Abico Avy Co Ltd | | | 1,08 % | 3,49 NT$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,07 € |
| Awea Mechantronic Co Ltd | | | 4,89 % | 0,45 NT$ |
| Banco Mercantil do Brasil SA | | | 6,63 % | 0,46 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,27 % | 0,47 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,84 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,26 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| China Metal Products Co Ltd | | | 4,21 % | 1,08 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,04 $ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| De Licacy Industrial Co Ltd | | | 1,51 % | 0,17 NT$ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,02 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,09 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 1,97 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| Edom Technology Co Ltd | | | 3,06 % | 0,67 NT$ |
| ERSTE BOND DANUBIA A | | | 3,00 % | 4,10 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 3,37 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,20 € |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 0,34 NT$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Hogy Medical Co Ltd | | | 1,66 % | 13 ¥ |
| Honda India Power Products Ltd | | | 0,51 % | 4,00 ₹ |
| India Cements Ltd | | | 0,00 % | 2,00 ₹ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 352 ₫ |
| Infomart Corp | | | 0,53 % | 1 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,08 $ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,91 % | 0,07 CA$ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,00 SGD |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Nichidenbo Corp | | | 5,15 % | 0,83 NT$ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 2,50 NT$ |
| Oando PLC | | | 0,00 % | 1,46 NGN |
| Orient Bell Ltd | | | 0,16 % | 2,00 ₹ |
| Pacific Net Co Ltd | | | 6,79 % | 6 ¥ |
| Pharmarise Holdings Corp | | | 5,01 % | 7 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,08 % | 1,25 IDR |
| PT Selamat Sempurna Tbk | | | 7,52 % | 10,00 IDR |
| RoyalTek Co Ltd | | | 2,31 % | 1,50 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,83 % | 6,00 ฿ |
| SpardaRentenPlus A | | | 0,78 % | 3,00 € |
| Taiwan Cogeneration Corp | | | 4,55 % | 0,84 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 2,35 NT$ |
| Truelight Corp | | | 0,00 % | 0,46 NT$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 7,08 % | 0,15 ฿ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,08 HK$ |
| United Overseas Insurance Ltd | | | 2,44 % | 0,05 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,07 $ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 2,00 NT$ |
| Zenitron Corp | | | 6,19 % | 1,19 NT$ |