| LTC Properties Inc | | | 6,46 % | 0,15 $ |
| Gladstone Commercial Corp | | | 9,07 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras | | | 14,42 % | 0,18 R$ |
| Gladstone Capital Corp | | | 8,70 % | 0,14 $ |
| Fastenal Co | | | 1,94 % | 0,04 $ |
| Gladstone Investment Corp | | | 6,93 % | 0,05 $ |
| Simon Property Group Inc | | | 5,08 % | 0,89 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 15,82 % | 0,18 R$ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,73 % | 0,29 $ |
| Brookfield Asset Management Ltd | | | 2,84 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,21 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,63 % | 0,15 $ |
| Apollo Asset Management Inc | | | 1,40 % | 0,46 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,97 % | 0,09 $ |
| Global Payments Inc | | | 1,28 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,37 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,11 % | 0,36 $ |
| PennyMac Mortgage Investment Trust | | | 13,25 % | 0,55 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,03 $ |
| Henderson Far East Income Limited | | | 10,94 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,27 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 14,75 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,16 % | 0,40 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,61 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,01 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 12,32 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,10 $ |
| HCA Healthcare Inc | | | 0,79 % | 2,00 $ |
| Sabine Royalty Trust | | | 7,85 % | 0,31 $ |
| abrdn Income Credit Strategies Fund | | | 15,63 % | 0,11 $ |
| CMS Energy Corp | | | 2,93 % | 0,24 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,95 % | 0,19 $ |
| PacWest Bancorp | | | 0,00 % | 0,18 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,08 % | 0,17 MX$ |
| Advent Convertible & Income Fund | | | 11,54 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Enghouse Systems Ltd | | | 5,27 % | 0,03 CA$ |
| Regency Centers Corp | | | 3,85 % | 0,46 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,19 % | 0,06 $ |
| Mapletree Industrial Trust | | | 6,54 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 7,28 % | 0,01 SGD |
| Safe Bulkers Inc | | | 4,84 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,93 % | 0,10 $ |
| Mapletree Logistics Trust | | | 6,72 % | 0,02 SGD |
| BlackRock Income Trust | | | 9,03 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,19 % | 0,10 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,28 % | 0,02 $ |
| North European Oil Royalty Trust | | | 9,40 % | 0,66 $ |
| Neuberger Berman High Yield Strategies | | | 14,63 % | 0,10 $ |
| Zions Bancorp NA | | | 3,43 % | 0,01 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,79 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,68 % | 0,21 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,56 % | 0,08 $ |
| Ebix Inc | | | 0,00 % | 0,04 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,16 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| First Real Estate Investment Trust | | | 8,33 % | 0,02 SGD |
| Lindsay Corp | | | 1,09 % | 0,09 $ |
| Stockland Corp Ltd | | | 4,49 % | 0,12 AU$ |
| Dexus | | | 4,98 % | 0,16 AU$ |
| Apartment Investment & Management Co - Class A | | | 7,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,06 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 9,22 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,08 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,96 % | 0,09 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,67 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 8,17 % | 0,17 $ |
| SIR Royalty Income Fund | | | 7,88 % | 0,08 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,57 $ |
| Banco do Brasil SA BB Brasil | | | 1,94 % | 0,08 R$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,91 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,64 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,03 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,08 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,48 % | 0,06 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,08 $ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,02 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,26 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 6,18 % | 0,10 CA$ |
| Blackstone Long-Short Credit Income | | | 9,70 % | 0,11 $ |
| Idacorp Inc | | | 2,74 % | 0,33 $ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,19 % | 0,09 AU$ |
| Provident Financial Services Inc | | | 5,26 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,92 % | 0,08 CA$ |
| Maximus Inc | | | 1,58 % | 0,05 $ |
| XAI Madison Equity Premium Income Fund | | | 11,75 % | 0,18 $ |
| ESR-REIT | | | 12,10 % | 0,01 SGD |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,56 % | 0,29 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,04 % | 0,07 CA$ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,23 $ |
| BlackRock Credit Allocation Income Trust | | | 9,12 % | 0,08 $ |
| Singapore Post Ltd | | | 1,78 % | 0,01 SGD |
| Eaton Vance Floating-Rate Income Trust | | | 8,77 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,78 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,47 % | 0,12 $ |
| Pricesmart Inc | | | 1,14 % | 0,30 $ |
| NexPoint Diversified Real Estate Trust | | | 13,25 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,65 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,14 $ |
| Fortune Real Estate Investment Trust | | | 7,12 % | 0,14 HK$ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1,29 % | 0,16 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,92 % | 0,13 $ |
| Henderson International Income Trust | | | 7,54 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Starhill Global Real Estate Investment Trust | | | 6,92 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 6,26 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Diverse Income Trust | | | 4,36 % | 0,01 £ |
| ECA Marcellus Trust I | | | 17,04 % | 0,59 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,14 $ |
| Kewpie Corp | | | 1,27 % | 9 ¥ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Sabana Industrial REIT | | | 8,40 % | 0,02 SGD |
| Scentre Group | | | 4,49 % | 0,08 AU$ |
| Albion Enterprise VCT PLC | | | 18,38 % | 0,02 £ |
| Apollo Senior Floating Rate Fund | | | 8,36 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,60 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,37 % | 0,17 $ |
| MFS Charter Income | | | 8,51 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,04 $ |
| Frasers Centrepoint Trust | | | 6,24 % | 0,02 SGD |
| Invesco Financial Preferred ETF | | | 6,35 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,78 % | 0,07 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,23 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,08 % | 0,14 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,82 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,51 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,05 € |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,06 % | 0,05 SGD |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,91 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,06 % | 0,09 $ |
| MFS Special Value Trust | | | 2,30 % | 0,06 $ |
| Polar Capital Global Healthcare Trust | | | 0,73 % | 0,00 £ |
| Tortoise Essential Energy Fund | | | 5,55 % | 0,13 $ |
| Carindale Property Trust | | | 5,60 % | 0,14 AU$ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,37 % | 4,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,84 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,31 $ |
| Invesco Bond Fund | | | 5,39 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 8,15 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,16 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,88 % | 0,09 CA$ |
| MFS Intermediate Income Fund | | | 8,82 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,39 % | 0,05 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Atrium Real Estate Investment Trust | | | 6,62 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,05 $ |
| BOK Financial Corp | | | 2,25 % | 0,33 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,46 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,09 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,22 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,21 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,73 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,16 % | 0,09 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,32 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,24 % | 0,35 $ |
| MFS Government Markets Income | | | 7,57 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,57 % | 0,05 $ |
| Shore Bancshares Inc | | | 3,11 % | 0,01 $ |
| Southern Missouri Bancorp Inc | | | 1,88 % | 0,06 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Altech Co Ltd | | | 2,77 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,10 % | 0,01 MYR |
| Bike O & Co Ltd | | | 2,63 % | 6 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,15 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,05 $ |
| Can Do Co Ltd | | | 0,45 % | 8 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,05 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 7,14 % | 2,02 R$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,45 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,02 $ |
| Dexco SA | | | 0,96 % | 0,05 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,27 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,52 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,10 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,27 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,33 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| Hioki E.E. Corp | | | 3,44 % | 25 ¥ |
| Hogy Medical Co Ltd | | | 1,91 % | 12 ¥ |
| IDBI Bank Ltd | | | 2,32 % | 2,00 ₹ |
| Immo Genk Zuid | | | 0,00 % | 13,99 € |
| Invesco Advantage Municipal Income Trust II | | | 8,06 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,52 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,33 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 8,02 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,42 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 8,06 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,88 % | 0,12 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,01 % | 0,08 CA$ |
| iShares Floating Rate Index ETF | | | 3,93 % | 0,03 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,11 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,83 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,03 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,55 % | 0,07 CA$ |
| Jarir Marketing Co | | | 5,86 % | 0,08 SAR |
| Kawasaki Geological Engineering Co Ltd | | | 1,11 % | 25 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,24 % | 14 ¥ |
| MFS Municipal Income Trust | | | 5,10 % | 0,04 $ |
| Morito Co Ltd | | | 4,72 % | 4 ¥ |
| National Security Group Inc | | | 0,00 % | 0,10 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,72 % | 40 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,79 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,95 % | 0,00 £ |
| Regent Pacific Group Ltd | | | 0,00 % | 6,00 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,40 % | 0,04 CA$ |
| Samty Holdings Co Ltd | | | 1,46 % | 76.335.878 ¥ |
| Selan Exploration Technology Ltd | | | 0,00 % | 3,00 ₹ |
| Techno Alpha Co Ltd | | | 3,82 % | 21 ¥ |
| Tiemco Ltd | | | 1,21 % | 18 ¥ |
| Union Tool Co | | | 1,94 % | 15 ¥ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,12 % | 924 ₫ |