| LTC Properties Inc | | | 6,35 % | 0,11 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,47 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,04 $ |
| Capital Southwest Corp | | | 12,74 % | 0,10 $ |
| Prologis Inc | | | 3,78 % | 0,37 $ |
| Simon Property Group Inc | | | 5,15 % | 0,65 $ |
| BAE Systems PLC | | | 1,94 % | 0,04 £ |
| Brookfield Corp | | | 0,63 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
| First Republic Bank | | | 0,00 % | 0,13 $ |
| Bunge Global SA | | | 3,52 % | 0,15 $ |
| Global Payments Inc | | | 1,24 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,12 $ |
| CF Industries Holdings Inc | | | 2,43 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 12,74 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,10 $ |
| BlackRock Income Trust | | | 9,06 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,11 $ |
| Eurocommercial Properties NV | | | 6,90 % | 0,15 € |
| Neuberger Berman Real Est Securities Inc | | | 11,14 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,12 CA$ |
| North European Oil Royalty Trust | | | 9,63 % | 0,42 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,10 $ |
| Lazard Inc | | | 4,70 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,11 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,62 % | 0,60 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,15 $ |
| Lindsay Corp | | | 1,07 % | 0,06 $ |
| Special Opportunities Fund | | | 8,90 % | 0,05 $ |
| Konami Group Corp | | | 0,83 % | 27 ¥ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,09 CA$ |
| SIR Royalty Income Fund | | | 8,93 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,57 $ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,11 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,14 $ |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 4,00 NOK |
| Landstar System Inc | | | 1,06 % | 0,03 $ |
| Kerry Properties Ltd | | | 6,90 % | 0,20 HK$ |
| Kerry Properties Ltd | | | 6,90 % | 0,20 HK$ |
| Provident Financial Services Inc | | | 5,61 % | 0,09 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 4,00 NOK |
| XAI Madison Equity Premium Income Fund | | | 12,39 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Apartment Income REIT Corp Class A | | | 1,10 % | 0,77 $ |
| Maximus Inc | | | 1,59 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,12 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,30 ₪ |
| Invesco High Income Trust II | | | 11,02 % | 0,04 $ |
| Singapore Post Ltd | | | 1,44 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,12 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,92 % | 0,46 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,16 $ |
| Hooker Furnishings Corp | | | 9,96 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
| TMX Group Ltd | | | 1,42 % | 0,05 CA$ |
| abrdn Property Income Trust Limited | | | 105,26 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,12 $ |
| MFS Charter Income | | | 8,69 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,04 $ |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,25 R$ |
| Nomura Research Institute Ltd | | | 1,36 % | 3 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,60 % | 5 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Ag Growth International Inc | | | 1,55 % | 0,13 CA$ |
| AusCann Group Holdings Ltd | | | 0,00 % | 1,00 AU$ |
| Blackbaud Inc | | | 0,00 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,07 $ |
| MFS Special Value Trust | | | 2,38 % | 0,08 $ |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
| Cafom | | | 2,68 % | 0,80 € |
| Compagnie du Mont-Blanc | | | 4,79 % | 2,80 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,15 $ |
| Hokkaido Electric Power Co Inc | | | 4,19 % | 25 ¥ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,07 $ |
| Manchester & London Investment Trust PLC | | | 2,14 % | 0,07 £ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,30 % | 0,14 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Adentra Inc | | | 2,40 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| BOK Financial Corp | | | 2,39 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 1,50 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Ibiden Co Ltd | | | 0,83 % | 10 ¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,24 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| MFS Government Markets Income | | | 7,64 % | 0,03 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,34 $ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,05 $ |
| Toho Gas Co Ltd | | | 2,14 % | 18 ¥ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,03 NZ$ |
| Advance Power Electronics Co Ltd | | | 3,28 % | 0,82 NT$ |
| AFC HD AMS Life Science Co Ltd | | | 3,80 % | 0 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,58 % | 0,08 MYR |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,03 $ |
| British Smaller Companies VCT | | | 5,13 % | 0,02 £ |
| Chiyoda Integre Co Ltd | | | 10,00 % | 5 ¥ |
| Chuo Spring Co Ltd | | | 2,56 % | 10 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,06 $ |
| 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 | | | 5,55 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| Etron Technology Inc | | | 0,00 % | 0,11 NT$ |
| Futaba Industrial Co Ltd | | | 5,18 % | 1 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hokuriku Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Hong Leong Bank Bhd | | | 3,56 % | 0,14 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,07 $ |
| Maruichi Steel Tube Ltd | | | 4,67 % | 15 ¥ |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| NEC Capital Solutions Ltd | | | 3,74 % | 18 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,08 $ |
| Saizeriya Co Ltd | | | 1,04 % | 10 ¥ |
| Shikoku Electric Power Co Inc | | | 4,21 % | 25 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,07 $ |