| LTC Properties Inc | | | 6,48 % | 0,12 $ |
| Gladstone Commercial Corp | | | 11,04 % | 0,12 $ |
| Gladstone Capital Corp | | | 11,24 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,89 % | 0,07 $ |
| Simon Property Group Inc | | | 4,82 % | 0,71 $ |
| Brookfield Corp | | | 0,52 % | 0,02 $ |
| Brookfield Asset Management Ltd | | | 3,29 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,38 % | 0,11 $ |
| TJX Companies Inc | | | 1,11 % | 0,02 $ |
| Nordic American Tankers Ltd | | | 9,63 % | 1,07 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,10 $ |
| Singapore Telecommunications Ltd | | | 2,86 % | 0,10 SGD |
| Bunge Global SA | | | 2,99 % | 0,16 $ |
| Global Payments Inc | | | 1,27 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,47 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,78 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,58 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 16,25 % | 0,12 $ |
| Diana Shipping Inc | | | 2,07 % | 0,36 $ |
| CF Industries Holdings Inc | | | 2,57 % | 0,02 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,10 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,91 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,19 % | 0,15 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,10 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 17,48 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 6,82 % | 0,11 CA$ |
| Invesco Senior Income Trust | | | 13,86 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,59 % | 0,11 $ |
| BKI Investment Company Limited | | | 4,69 % | 0,03 AU$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,92 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,09 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,89 % | 0,09 $ |
| Lagercrantz Group AB Class B | | | 1,03 % | 0,11 SEK |
| BlackRock Income Trust | | | 9,61 % | 0,04 $ |
| Invesco Bond Income Plus Limited | | | 7,00 % | 0,03 £ |
| Neuberger Berman Real Est Securities Inc | | | 11,57 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,99 % | 0,12 CA$ |
| Apartment Investment & Management Co - Class A | | | 50,76 % | 0,60 $ |
| Neuberger Berman High Yield Strategies | | | 14,98 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,96 % | 0,13 $ |
| Bank Handlowy w Warszawie SA | | | 3,41 % | 3,60 PLN |
| Hang Seng Bank Ltd | | | 3,41 % | 1,10 HK$ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,12 $ |
| Lazard Inc | | | 3,65 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,98 % | 0,13 $ |
| Lindsay Corp | | | 1,24 % | 0,07 $ |
| Special Opportunities Fund | | | 8,61 % | 0,05 $ |
| Stockland Corp Ltd | | | 4,34 % | 0,20 AU$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,06 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,80 % | 0,16 $ |
| SIR Royalty Income Fund | | | 8,23 % | 0,11 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,52 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,47 % | 0,57 $ |
| John Hancock Premium Dividend Fund | | | 7,73 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,39 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,12 % | 0,14 $ |
| Seatrium Ltd | | | 0,71 % | 0,28 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,60 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 4,84 % | 0,12 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Real Estate Credit Investments Limited | | | 9,88 % | 0,18 £ |
| Provident Financial Services Inc | | | 4,80 % | 0,10 $ |
| Landstar System Inc | | | 1,13 % | 0,03 $ |
| Multi-Chem Ltd | | | 7,51 % | 0,03 SGD |
| XAI Madison Equity Premium Income Fund | | | 15,08 % | 0,33 $ |
| Maximus Inc | | | 1,42 % | 0,03 $ |
| Singapore Post Ltd | | | 1,01 % | 0,01 SGD |
| Invesco High Income Trust II | | | 10,13 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,86 % | 0,06 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,77 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,39 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,24 % | 0,14 $ |
| Hooker Furnishings Corp | | | 8,61 % | 0,08 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
| TMX Group Ltd | | | 1,72 % | 0,07 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,13 $ |
| BlackRock Limited Duration Income | | | 9,84 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,07 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,14 $ |
| abrdn Property Income Trust Limited | | | 262,05 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,28 % | 0,04 $ |
| Atlantic Union Bankshares Corp | | | 4,30 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,09 $ |
| Mattr Corp | | | 0,00 % | 0,05 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,06 $ |
| MFS Charter Income | | | 8,49 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| SRH Total Return Fund, Inc | | | 4,41 % | 0,10 $ |
| CAC Holdings Corp | | | 4,86 % | 8 ¥ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,13 $ |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,93 % | 0,04 $ |
| Carindale Property Trust | | | 5,13 % | 0,12 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,48 % | 0,06 $ |
| MFS Special Value Trust | | | 2,30 % | 0,08 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| COSMOS Pharmaceutical Corp | | | 1,01 % | 3 ¥ |
| Fairwood Holdings Ltd | | | 4,45 % | 0,18 HK$ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,83 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,04 % | 0,06 $ |
| King Yuan Electronics Co Ltd | | | 1,81 % | 0,57 NT$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,24 % | 0,33 $ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,03 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,53 % | 0,05 $ |
| Adentra Inc | | | 1,81 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Azeus Systems Holdings Ltd | | | 8,05 % | 0,05 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BOK Financial Corp | | | 2,17 % | 0,15 $ |
| Calian Group Ltd | | | 1,94 % | 0,09 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,93 % | 0,05 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| MFS Government Markets Income | | | 7,54 % | 0,03 $ |
| Mphasis Ltd | | | 1,93 % | 3,00 ₹ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Sakata Seed Corp | | | 1,93 % | 10 ¥ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,05 $ |
| Tripod Technology Corp | | | 3,43 % | 0,93 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Alta SA | | | 0,00 % | 0,20 PLN |
| Ardentec Corp | | | 4,48 % | 0,59 NT$ |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AV Concept Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BMTC Group Inc | | | 2,91 % | 0,06 CA$ |
| Chun Yu Works & Co Ltd | | | 6,62 % | 0,46 NT$ |
| Cosmo Electronics Corp | | | 0,00 % | 0,26 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,06 $ |
| Dafeng TV Ltd | | | 6,64 % | 1,27 NT$ |
| DJE Invest - Karitativ | | | 1,58 % | 40,00 € |
| Donegal Investment Group PLC | | | 2,61 % | 0,08 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 2,44 % | 4,15 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,17 % | 5,00 € |
| Faraday Technology Corp | | | 1,73 % | 4,40 NT$ |
| First Hi-Tec Co Ltd | | | 0,65 % | 0,38 NT$ |
| Future Generation Investment Company Limited | | | 5,54 % | 14,73 AU$ |
| Gallant Precision Machining Co Ltd | | | 2,35 % | 0,70 NT$ |
| Get Nice Holdings Ltd | | | 3,33 % | 0,02 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,86 % | 0,02 CN¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 10 ¥ |
| Hung Ching Development & Construction Co Ltd | | | 6,86 % | 0,35 NT$ |
| Hunya Foods Co Ltd | | | 2,41 % | 0,80 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,63 % | 0,06 $ |
| Kaneko Seeds Co Ltd | | | 3,47 % | 3 ¥ |
| Kinik Co | | | 1,17 % | 0,94 NT$ |
| Kinsus Interconnect Technology Corp | | | 0,64 % | 1,03 NT$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 15,00 ₹ |
| LFA Co Ltd | | | 1,09 % | 3,28 NT$ |
| MFS Municipal Income Trust | | | 5,08 % | 0,04 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,78 % | 63.503.922 ¥ |
| Mospec Semiconductor Corp | | | 0,00 % | 4,43 NT$ |
| N2N Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| National Electronics Holdings Ltd | | | 1,47 % | 0,01 HK$ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| Phison Electronics Corp | | | 2,90 % | 3,06 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| PT Plaza Indonesia Realty Tbk | | | 5,97 % | 1,25 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,30 % | 0,04 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,07 % | 0,06 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,40 $ |
| Shan-Loong Transportation Co Ltd | | | 2,14 % | 0,77 NT$ |
| Shore Bancshares Inc | | | 2,72 % | 0,15 $ |
| Tong Hsing Electronic Industries Ltd | | | 2,43 % | 0,45 NT$ |
| Toyo Tanso Co Ltd | | | 3,02 % | 7 ¥ |
| Vidinext AG | | | 0,00 % | 0,08 CHF |
| Wanshih Electronics Co Ltd | | | 0,85 % | 0,82 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,07 $ |
| Winstek Semiconductor Co Ltd | | | 4,88 % | 0,70 NT$ |
| Ya Horng Electronic Co Ltd | | | 7,02 % | 2,50 NT$ |