| Gladstone Capital Corp | | | 9,69 % | 0,24 $ |
| Prologis Inc | | | 3,10 % | 0,37 $ |
| Simon Property Group Inc | | | 4,64 % | 0,65 $ |
| Weyerhaeuser Co | | | 3,27 % | 0,40 $ |
| Brookfield Corp | | | 0,52 % | 0,01 $ |
| Brookfield Asset Management Ltd | | | 3,45 % | 0,14 $ |
| Faes Farma SA | | | 3,44 % | 0,03 € |
| Reaves Utility Income Trust | | | 6,30 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,00 % | 0,10 $ |
| Global Payments Inc | | | 1,40 % | 0,01 $ |
| Bunge Global SA | | | 2,43 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 7,16 % | 0,09 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,70 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 15,16 % | 0,11 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,12 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,08 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 6,04 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,74 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 5,09 % | 0,00 $ |
| Sabine Royalty Trust | | | 7,03 % | 0,26 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,11 $ |
| BKI Investment Company Limited | | | 4,54 % | 0,02 AU$ |
| Reinsurance Group of America Inc | | | 1,83 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 7,49 % | 0,03 SGD |
| Advent Convertible & Income Fund | | | 10,99 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,10 $ |
| PacWest Bancorp | | | 0,00 % | 0,22 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,54 % | 0,12 $ |
| CDA (Compagnie des Alpes) | | | 3,86 % | 0,30 € |
| BlackRock Income Trust | | | 9,55 % | 0,05 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,58 % | 0,12 CA$ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,13 $ |
| Apartment Investment & Management Co - Class A | | | 48,33 % | 0,60 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,58 % | 0,09 $ |
| Lindsay Corp | | | 1,18 % | 0,06 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,05 $ |
| Dexus | | | 5,55 % | 0,30 AU$ |
| Stockland Corp Ltd | | | 4,86 % | 0,18 AU$ |
| BlackRock Core Bond Trust | | | 9,38 % | 0,09 $ |
| SIR Royalty Income Fund | | | 7,68 % | 0,10 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,08 $ |
| Oxford Industries Inc | | | 7,55 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,59 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,53 % | 0,05 AU$ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| Provident Financial Services Inc | | | 4,32 % | 0,07 $ |
| Idacorp Inc | | | 2,63 % | 0,30 $ |
| XAI Madison Equity Premium Income Fund | | | 12,96 % | 0,33 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Federated Hermes Inc Class B | | | 2,55 % | 0,13 $ |
| Maximus Inc | | | 1,40 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,24 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,22 % | 0,09 $ |
| Webster Financial Corp | | | 2,44 % | 0,23 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,43 % | 0,09 $ |
| Hooker Furnishings Corp | | | 3,47 % | 0,07 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,77 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,17 $ |
| Nrj Group | | | 3,94 % | 0,29 € |
| abrdn Property Income Trust Limited | | | 173,91 % | 0,02 £ |
| Rogers Sugar Inc | | | 5,83 % | 0,03 CA$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Fortune Real Estate Investment Trust | | | 7,21 % | 0,16 HK$ |
| National Instruments Corp | | | 0,00 % | 0,03 $ |
| BWP Group | | | 5,09 % | 0,05 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,10 $ |
| MFS Charter Income | | | 8,60 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,52 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,07 $ |
| Ag Growth International Inc | | | 2,02 % | 0,11 CA$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,16 $ |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,20 $ |
| Bank Leumi Le-Israel BM | | | 5,51 % | 0,71 ₪ |
| Blackbaud Inc | | | 0,00 % | 0,05 $ |
| Carindale Property Trust | | | 5,34 % | 0,10 AU$ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| MFS Special Value Trust | | | 0,00 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,11 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,74 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,08 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,37 % | 25 ¥ |
| Roblon AS Class B | | | 6,76 % | 4,00 DKK |
| Valartis Group AG | | | 0,00 % | 2,50 CHF |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,07 $ |
| 3 Banken Österreich-Fonds R A | | | 3,15 % | 1,00 € |
| Adentra Inc | | | 1,74 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Asset Plus Ltd | | | 4,06 % | 0,02 NZ$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,60 % | 0,25 $ |
| British Smaller Companies VCT | | | 7,05 % | 0,01 £ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,08 $ |
| EPL Ltd | | | 2,61 % | 4,00 ₹ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,19 % | 0,05 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Procter & Gamble Health Ltd | | | 2,34 % | 10,00 ₹ |
| RENN Fund, Inc. | | | 0,79 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
| Altech Co Ltd | | | 2,48 % | 12 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Astena Holdings Co Ltd | | | 3,77 % | 4 ¥ |
| Can Do Co Ltd | | | 0,50 % | 15 ¥ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,05 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eastern Water Resources Development and Management PCL | | | 1,05 % | 0,25 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,12 % | 2,50 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,07 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 2,28 ZAR |
| Fullshare Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hotel Newgrand Co Ltd | | | 0,43 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 22,45 € |
| Inoue Rubber (Thailand) PCL | | | 4,18 % | 0,34 ฿ |
| Inui Global Logistics Co Ltd | | | 0,53 % | 12 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,08 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Japan Wool Textile Co Ltd | | | 3,45 % | 6 ¥ |
| Kobay Technology Bhd | | | 0,00 % | 0,01 MYR |
| Kyowa Engineering Consultants Co Ltd | | | 0,34 % | 60 ¥ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 2,00 ₹ |
| Mainichi Comnet Co Ltd | | | 4,88 % | 6 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,32 % | 10 ¥ |
| MFS Municipal Income Trust | | | 5,03 % | 0,05 $ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 6 ¥ |
| Nippon Filcon Co Ltd | | | 5,03 % | 4 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,72 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,00 % | 13 ¥ |
| Pico (Thailand) PCL | | | 1,28 % | 0,06 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Shore Bancshares Inc | | | 2,53 % | 0,13 $ |
| Tosei Corp | | | 3,22 % | 1 ¥ |
| Vision Synergy Holdings Ltd | | | 0,00 % | 50,00 HK$ |
| Yamato International Inc | | | 2,32 % | 12 ¥ |