| Gladstone Commercial Corp | | | 10,34 % | 0,08 $ |
| Gladstone Capital Corp | | | 12,32 % | 0,27 $ |
| Arbor Realty Trust Inc | | | 10,10 % | 0,57 $ |
| Gladstone Investment Corp | | | 6,86 % | 0,02 $ |
| Prologis Inc | | | 3,29 % | 0,37 $ |
| Simon Property Group Inc | | | 4,82 % | 0,65 $ |
| Brookfield Corp | | | 0,53 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,15 $ |
| Reaves Utility Income Trust | | | 5,79 % | 0,10 $ |
| Dividend 15 Split Corp Class A | | | 17,52 % | 0,23 CA$ |
| Brookfield Renewable Partners LP | | | 5,33 % | 0,10 $ |
| Singapore Telecommunications Ltd | | | 2,91 % | 0,13 SGD |
| Global Payments Inc | | | 1,16 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,51 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,72 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,74 % | 0,09 $ |
| Grupo Mexico SAB de CV Class B | | | 3,50 % | 0,08 MX$ |
| Diana Shipping Inc | | | 2,41 % | 0,54 $ |
| CBRE Global Real Estate Income Fund | | | 14,34 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,28 % | 0,11 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,80 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 6,81 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,51 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 17,43 % | 0,18 $ |
| Invesco Senior Income Trust | | | 13,65 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,11 $ |
| BKI Investment Company Limited | | | 4,49 % | 0,02 AU$ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 10,89 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,74 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,92 % | 0,11 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,58 % | 0,10 $ |
| BlackRock Income Trust | | | 9,39 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,27 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,26 % | 0,12 CA$ |
| North European Oil Royalty Trust | | | 9,72 % | 0,57 $ |
| Neuberger Berman High Yield Strategies | | | 14,90 % | 0,15 $ |
| Ypsomed Holding AG | | | 0,69 % | 0,90 CHF |
| BlackRock Floating Rate Income Trust Fund | | | 12,03 % | 0,09 $ |
| Apartment Investment & Management Co - Class A | | | 50,92 % | 0,60 $ |
| Applied Industrial Technologies Inc | | | 0,74 % | 0,12 $ |
| Lazard Inc | | | 4,02 % | 0,05 $ |
| Lindsay Corp | | | 1,10 % | 0,06 $ |
| Stockland Corp Ltd | | | 3,92 % | 0,19 AU$ |
| Special Opportunities Fund | | | 8,48 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,60 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,62 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,48 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,13 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,55 % | 0,57 $ |
| SIR Royalty Income Fund | | | 7,79 % | 0,10 CA$ |
| BlackRock Core Bond Trust | | | 9,06 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,30 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,61 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 7,50 % | 0,07 $ |
| Seatrium Ltd | | | 0,71 % | 0,20 SGD |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,83 % | 0,14 $ |
| Lubawa SA | | | 0,00 % | 0,05 PLN |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,11 CA$ |
| Landstar System Inc | | | 1,27 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,02 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,66 % | 0,10 $ |
| Maximus Inc | | | 1,43 % | 0,03 $ |
| Multi-Chem Ltd | | | 7,35 % | 0,03 SGD |
| TMX Group Ltd | | | 1,72 % | 0,05 CA$ |
| XAI Madison Equity Premium Income Fund | | | 11,71 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Bankers Investment Trust PLC | | | 2,12 % | 0,00 £ |
| Hooker Furnishings Corp | | | 10,47 % | 0,07 $ |
| Singapore Post Ltd | | | 2,22 % | 0,01 SGD |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,77 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,89 % | 0,11 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,06 % | 0,11 $ |
| Haw Par Corp Ltd | | | 2,67 % | 0,05 SGD |
| Invesco High Income Trust II | | | 9,98 % | 0,04 $ |
| abrdn Property Income Trust Limited | | | 109,09 % | 0,02 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,88 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,19 CA$ |
| John Hancock Preferred Income Fund II | | | 8,91 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Vicor Corp | | | 0,00 % | 0,12 $ |
| Medallion Financial Corp | | | 4,73 % | 0,13 $ |
| MFS Charter Income | | | 8,52 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,44 % | 0,03 $ |
| Pico Far East Holdings Ltd | | | 4,21 % | 0,02 HK$ |
| Chunghwa Telecom Co Ltd | | | 3,80 % | 5,70 NT$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,33 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,92 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,13 % | 0,11 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,56 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,57 % | 0,07 $ |
| MFS Special Value Trust | | | 2,29 % | 0,08 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,09 $ |
| Carindale Property Trust | | | 5,32 % | 0,11 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,69 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,07 $ |
| King Yuan Electronics Co Ltd | | | 2,41 % | 0,48 NT$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,77 % | 0,04 $ |
| SKAKO AS | | | 4,10 % | 60,00 DKK |
| Western Asset Inflation-Linked Income Fd | | | 7,37 % | 0,07 $ |
| Adentra Inc | | | 1,78 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Avarga Ltd | | | 54,55 % | 0,01 SGD |
| BOK Financial Corp | | | 2,07 % | 0,10 $ |
| China Motor Corp | | | 7,20 % | 4,85 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,90 % | 0,07 $ |
| Flexium Interconnect Inc | | | 9,24 % | 0,62 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,29 % | 0,08 $ |
| King Slide Works Co Ltd | | | 0,82 % | 1,12 NT$ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| Sakata Seed Corp | | | 2,09 % | 11 ¥ |
| Shore Bancshares Inc | | | 2,98 % | 0,14 $ |
| Southern Missouri Bancorp Inc | | | 1,96 % | 0,05 $ |
| SunCorp Technologies Ltd | | | 0,00 % | 1,66 HK$ |
| Taiwan Alpha Electronics Co Ltd | | | 0,43 % | 2,75 NT$ |
| Aban Offshore Ltd | | | 0,00 % | 2,00 ₹ |
| Adda Corp | | | 3,51 % | 0,73 NT$ |
| AV Concept Holdings Ltd | | | 4,94 % | 0,13 HK$ |
| Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Cheng Uei Precision Industry Co Ltd | | | 5,25 % | 0,77 NT$ |
| Clevo Co | | | 6,48 % | 0,39 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,52 % | 0,05 $ |
| Dafeng TV Ltd | | | 6,56 % | 1,27 NT$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,21 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 2,46 % | 4,25 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,19 % | 5,00 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,74 % | 2,00 € |
| Excel Cell Electronic Co Ltd | | | 1,50 % | 0,80 NT$ |
| Faraday Technology Corp | | | 1,89 % | 3,72 NT$ |
| Frasers Property (Thailand) PCL | | | 4,63 % | 0,57 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,49 % | 0,54 ฿ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,26 NT$ |
| Get Nice Holdings Ltd | | | 1,68 % | 0,02 HK$ |
| Globe Union Industrial Corp | | | 3,47 % | 0,84 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,07 $ |
| Kabra Extrusiontechnik Ltd | | | 1,00 % | 0,88 ₹ |
| Kaneko Seeds Co Ltd | | | 2,98 % | 2 ¥ |
| KYE Systems Corp | | | 1,55 % | 1,17 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,35 NT$ |
| Lin Horn Technology Co Ltd | | | 3,95 % | 0,57 NT$ |
| Matrix Holdings Ltd | | | 4,30 % | 0,08 HK$ |
| MetaTech (AP) Inc | | | 0,00 % | 1,14 NT$ |
| MFS Municipal Income Trust | | | 4,95 % | 0,05 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,81 % | 63.503.922 ¥ |
| Nak Sealing Technologies Corp | | | 6,80 % | 1,63 NT$ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,08 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 1,25 IDR |
| Road King Infrastructure Ltd | | | 0,00 % | 0,17 HK$ |
| RPCG PCL | | | 3,13 % | 0,24 ฿ |
| Sanko Gosei Ltd | | | 3,33 % | 1 ¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| South China Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,89 % | 0,38 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,14 % | 0,21 NT$ |
| Taiyen Biotech Co Ltd | | | 4,07 % | 4,85 NT$ |
| TONE Co Ltd | | | 1,44 % | 2 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,76 % | 0,23 NT$ |
| VIP Industries Ltd | | | 0,47 % | 0,40 ₹ |
| Walsin Technology Corp | | | 2,53 % | 0,22 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,07 $ |
| Winmate Inc | | | 3,32 % | 0,13 NT$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,90 % | 0,11 CN¥ |
| Ya Horng Electronic Co Ltd | | | 7,09 % | 1,50 NT$ |
| Zippy Technology Corp | | | 7,35 % | 0,60 NT$ |