| LTC Properties Inc | | | 6,35 % | 0,12 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,47 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,07 $ |
| Simon Property Group Inc | | | 5,15 % | 0,71 $ |
| Brookfield Corp | | | 0,63 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,15 $ |
| Faes Farma SA | | | 1,91 % | 0,03 € |
| The Wendy's Co | | | 4,67 % | 0,17 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
| 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 $ |
| Cal-Maine Foods Inc | | | 7,39 % | 0,01 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,12 $ |
| PotlatchDeltic Corp | | | 4,71 % | 0,65 $ |
| 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 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,43 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,18 $ |
| Transurban Group | | | 4,46 % | 0,23 AU$ |
| 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 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,02 ฿ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,10 $ |
| 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$ |
| Mapletree Logistics Trust | | | 7,46 % | 0,02 SGD |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| CapitaLand Integrated Commercial Trust | | | 7,76 % | 0,02 SGD |
| Invesco Bond Income Plus Limited | | | 7,18 % | 0,02 £ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,10 $ |
| Dexus | | | 5,00 % | 0,31 AU$ |
| Lazard Inc | | | 4,70 % | 0,09 $ |
| Stockland Corp Ltd | | | 4,39 % | 0,19 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,13 $ |
| Lindsay Corp | | | 1,07 % | 0,06 $ |
| Special Opportunities Fund | | | 8,90 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 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 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,66 % | 0,01 $ |
| Landstar System Inc | | | 1,06 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,61 % | 0,09 $ |
| XAI Madison Equity Premium Income Fund | | | 12,39 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Maximus Inc | | | 1,59 % | 0,03 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,02 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,42 % | 0,00 £ |
| 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 % | 0,13 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| The Keg Royalties Income Fund | | | 6,28 % | 0,09 CA$ |
| Hooker Furnishings Corp | | | 9,96 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,01 SGD |
| TMX Group Ltd | | | 1,42 % | 0,07 CA$ |
| abrdn Property Income Trust Limited | | | 105,26 % | 0,02 £ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,15 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Fortune Real Estate Investment Trust | | | 7,91 % | 0,17 HK$ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,12 $ |
| MFS Charter Income | | | 8,69 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,84 % | 5,50 DKK |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Airports Of Thailand PLC | | | 2,03 % | 0,02 ฿ |
| FreightCar America Inc | | | 0,00 % | 0,03 $ |
| Just Energy Group Inc | | | 0,00 % | 2,52 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| Bank Leumi Le-Israel BM | | | 3,54 % | 0,78 ₪ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,07 $ |
| MFS Special Value Trust | | | 2,38 % | 0,08 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,03 CA$ |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
| Carindale Property Trust | | | 5,92 % | 0,11 AU$ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,99 % | 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 $ |
| 3 Banken Österreich-Fonds R A | | | 3,85 % | 1,50 € |
| Aarti Industries Ltd | | | 0,22 % | 0,09 ₹ |
| Adentra Inc | | | 2,40 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,33 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BOK Financial Corp | | | 2,39 % | 0,10 $ |
| Charter Hall Group | | | 2,58 % | 0,14 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| MFS Government Markets Income | | | 7,64 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Acesian Partners Ltd | | | 0,00 % | 0,00 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,76 % | 0,32 $ |
| Bank of America Corp DR | | | 5,84 % | 0,36 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,05 $ |
| 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 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Immo Genk Zuid | | | 0,00 % | 23,15 € |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
| Kobay Technology Bhd | | | 1,27 % | 0,01 MYR |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,17 % | 0,02 SGD |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,08 $ |
| Pico (Thailand) PCL | | | 2,33 % | 0,07 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,06 $ |
| Scicom MSC Bhd | | | 7,67 % | 0,02 MYR |
| Scientex Bhd | | | 3,26 % | 0,01 MYR |
| Sun Hing Vision Group Holdings Ltd | | | 8,37 % | 0,06 HK$ |
| Thoresen Thai Agencies PCL | | | 5,56 % | 1,21 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,88 ฿ |
| Tiemco Ltd | | | 2,82 % | 5 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,07 $ |