| LTC Properties Inc | | | 5,84 % | 0,13 $ |
| Gladstone Commercial Corp | | | 9,56 % | 0,12 $ |
| Gladstone Capital Corp | | | 10,82 % | 0,28 $ |
| Fastenal Co | | | 1,95 % | 0,03 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,08 $ |
| Simon Property Group Inc | | | 4,33 % | 0,78 $ |
| Brookfield Asset Management Ltd | | | 3,62 % | 0,12 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,46 $ |
| Brookfield Corp | | | 0,60 % | 0,03 $ |
| Cummins Inc | | | 1,32 % | 0,13 $ |
| Southern Copper Corp | | | 2,08 % | 0,53 $ |
| Reaves Utility Income Trust | | | 6,00 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 4,98 % | 0,10 $ |
| Global Payments Inc | | | 1,21 % | 0,01 $ |
| Bunge Global SA | | | 2,30 % | 0,17 $ |
| Cohen & Steers Infrastructure Fund | | | 7,03 % | 0,13 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Anglogold Ashanti PLC | | | 2,33 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,95 % | 0,09 $ |
| Saratoga Investment Corp | | | 12,72 % | 0,36 $ |
| CBRE Global Real Estate Income Fund | | | 14,60 % | 0,12 $ |
| CF Industries Holdings Inc | | | 2,01 % | 0,02 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,62 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,75 % | 0,14 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,59 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 5,64 % | 0,11 CA$ |
| Cornerstone Total Return Fund Inc | | | 19,75 % | 0,18 $ |
| Invesco Senior Income Trust | | | 13,94 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,11 $ |
| Enghouse Systems Ltd | | | 7,06 % | 0,01 CA$ |
| BKI Investment Company Limited | | | 4,53 % | 0,03 AU$ |
| Pacific Basin Shipping Ltd | | | 1,98 % | 0,33 HK$ |
| Pacific Basin Shipping Ltd | | | 1,98 % | 0,33 HK$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,36 % | 0,14 $ |
| Amerigo Resources Ltd | | | 3,36 % | 0,07 CA$ |
| CMS Energy Corp | | | 3,04 % | 0,05 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,34 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,20 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,10 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,10 $ |
| BlackRock Income Trust | | | 9,54 % | 0,03 $ |
| Louisiana-Pacific Corp | | | 1,39 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,31 % | 0,15 $ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,71 % | 0,12 CA$ |
| Neuberger High Yield Strategies | | | 14,20 % | 0,16 $ |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Apartment Investment & Management Co - Class A | | | 48,88 % | 0,60 $ |
| Bank Handlowy w Warszawie SA | | | 2,90 % | 4,10 PLN |
| BlackRock Floating Rate Income Trust Fund | | | 12,89 % | 0,13 $ |
| Special Opportunities Fund | | | 8,79 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,35 % | 0,57 $ |
| John Hancock Preferred Income Fund III | | | 8,95 % | 0,13 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,31 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,17 % | 0,48 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8,15 % | 0,35 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,56 % | 0,15 $ |
| Lindsay Corp | | | 1,11 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Lazard Inc | | | 3,85 % | 0,09 $ |
| Altarea SCA | | | 6,27 % | 3,84 € |
| BlackRock Core Bond Trust | | | 9,30 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,85 % | 0,05 $ |
| Stockland Corp Ltd | | | 5,18 % | 0,22 AU$ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,44 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,53 % | 0,07 $ |
| SIR Royalty Income Fund | | | 7,47 % | 0,11 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,91 % | 0,14 $ |
| Oxford Industries Inc | | | 7,07 % | 0,18 $ |
| HNI Corp | | | 2,71 % | 0,20 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,18 $ |
| Seatrium Ltd | | | 0,69 % | 0,40 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,02 % | 0,12 $ |
| Provident Financial Services Inc | | | 4,16 % | 0,11 $ |
| Charter Hall Social Infrastructure REIT | | | 5,55 % | 0,04 AU$ |
| Chemtrade Logistics Income Fund | | | 4,49 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,04 % | 0,46 $ |
| XAI Madison Equity Premium Income Fund | | | 13,70 % | 0,33 $ |
| RELX PLC ADR | | | 2,97 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 9,40 % | 0,16 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,09 $ |
| Calamos Global Dynamic Income Fund | | | 7,41 % | 0,11 $ |
| Cromwell Property Group | | | 6,74 % | 0,02 AU$ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Invesco High Income Trust II | | | 10,32 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,46 % | 0,05 $ |
| Maximus Inc | | | 1,76 % | 0,03 $ |
| Singapore Post Ltd | | | 1,08 % | 0,01 SGD |
| Landstar System Inc | | | 1,09 % | 0,04 $ |
| TMX Group Ltd | | | 1,90 % | 0,08 CA$ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,21 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,47 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,02 % | 0,25 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| Hooker Furnishings Corp | | | 3,16 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,03 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,77 $ |
| John Hancock Preferred Income Fund II | | | 9,17 % | 0,16 $ |
| abrdn Property Income Trust Limited | | | 190,48 % | 0,02 £ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,09 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,59 % | 0,02 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,70 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 12,55 % | 0,37 $ |
| Rogers Sugar Inc | | | 5,48 % | 0,04 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,62 % | 0,06 $ |
| Atlantic Union Bankshares Corp | | | 3,55 % | 0,19 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,10 CA$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,14 % | 0,04 $ |
| Canon Inc ADR | | | 3,49 % | 0,43 $ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| SRH Total Return Fund, Inc | | | 4,45 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,13 $ |
| Just Energy Group Inc | | | 0,00 % | 3,20 CA$ |
| Medallion Financial Corp | | | 4,61 % | 0,19 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,03 $ |
| Bank of Marin Bancorp | | | 3,72 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,36 % | 0,07 CA$ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| Carindale Property Trust | | | 5,32 % | 0,13 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,52 % | 0,04 SGD |
| Invesco Municipal Opportunity Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,60 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,03 % | 0,07 $ |
| MFS Special Value Trust | | | 0,00 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Toyo Tanso Co Ltd | | | 2,42 % | 8 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,74 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,22 % | 0,04 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,40 % | 0,08 CN¥ |
| COSMOS Pharmaceutical Corp | | | 1,06 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,03 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 5,07 % | 0,11 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,42 $ |
| MFS Government Markets Income | | | 7,62 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,04 $ |
| MFS Investment Grade Municipal Trust | | | 4,78 % | 0,05 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Uniflex Technology Inc | | | 0,00 % | 0,23 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,34 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,18 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Wistron Corp | | | 2,89 % | 1,21 NT$ |
| WSFS Financial Corp | | | 1,03 % | 0,03 $ |
| Adentra Inc | | | 1,62 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Apex Biotechnology Corp | | | 3,91 % | 1,68 NT$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,04 $ |
| Charter Hall Group | | | 2,23 % | 0,21 AU$ |
| CKM Applied Materials Corp | | | 8,96 % | 0,22 NT$ |
| Dickson Concepts (International) Ltd | | | 3,45 % | 0,28 HK$ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,06 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,35 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Ingenia Communities Group | | | 2,11 % | 0,15 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 1,29 $ |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Sakata Seed Corp | | | 1,89 % | 10 ¥ |
| SnowWorld NV | | | 0,00 % | 12,61 € |
| Southern Missouri Bancorp Inc | | | 1,53 % | 0,05 $ |
| Synnex Technology International Corp | | | 5,82 % | 1,14 NT$ |
| Taiwan Alpha Electronics Co Ltd | | | 0,42 % | 2,06 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,08 $ |
| WNC Corp | | | 2,79 % | 0,78 NT$ |
| Zee Entertainment Enterprises Ltd | | | 2,57 % | 0,75 ₹ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Alta SA | | | 0,00 % | 0,20 PLN |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,03 AU$ |
| Aten International Co Ltd | | | 8,00 % | 4,44 NT$ |
| Avision Inc | | | 0,00 % | 1,18 NT$ |
| B.A.G. Films & Media Ltd | | | 0,00 % | 0,20 ₹ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3,77 % | 0,50 ฿ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,25 ₹ |
| Chang Wah Electronmaterials Inc | | | 6,32 % | 0,06 NT$ |
| Chen Full International Co Ltd | | | 6,16 % | 1,01 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 6,53 % | 2,24 NT$ |
| China Properties Group Ltd | | | 0,00 % | 0,06 HK$ |
| Chun Yu Works & Co Ltd | | | 5,87 % | 0,46 NT$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Creative Sensor Inc | | | 3,24 % | 3,49 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Dafeng TV Ltd | | | 6,68 % | 1,27 NT$ |
| Donegal Investment Group PLC | | | 3,08 % | 0,08 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Episil Precision Inc | | | 0,90 % | 0,78 NT$ |
| ERSTE BOND DANUBIA A | | | 2,38 % | 4,25 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,50 % | 2,40 € |
| Everfocus Electronics Corp | | | 0,00 % | 1,98 NT$ |
| First Hi-Tec Co Ltd | | | 0,71 % | 1,62 NT$ |
| Formosan Union Chemical Corp | | | 4,80 % | 0,24 NT$ |
| Franklin Financial Services Corp | | | 2,61 % | 0,26 $ |
| G-Shank Enterprise Co Ltd | | | 4,22 % | 1,31 NT$ |
| Godfrey Phillips India Ltd | | | 1,49 % | 5,00 ₹ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Grandtech C.G.System Inc | | | 11,48 % | 0,78 NT$ |
| Hogy Medical Co Ltd | | | 1,42 % | 10 ¥ |
| Holtek Semiconductor Inc | | | 0,00 % | 3,59 NT$ |
| Hung Ching Development & Construction Co Ltd | | | 6,78 % | 0,40 NT$ |
| Hunya Foods Co Ltd | | | 2,28 % | 0,56 NT$ |
| Hyweb Technology Co Ltd | | | 6,73 % | 1,26 NT$ |
| IL& FS Investment Managers Ltd | | | 9,99 % | 0,36 ₹ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Jaiprakash Associates Ltd | | | 23,73 % | 0,21 ₹ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| JPC connectivity Inc | | | 4,88 % | 2,15 NT$ |
| Kaneko Seeds Co Ltd | | | 2,51 % | 8 ¥ |
| Kanro Inc | | | 2,39 % | 3 ¥ |
| Kappa Create Co Ltd | | | 0,32 % | 8 ¥ |
| Karrie International Holdings Ltd | | | 1,84 % | 0,04 HK$ |
| Kinpo Electronics Inc | | | 2,49 % | 0,47 NT$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 12,00 ₹ |
| Lotes Co Ltd | | | 2,54 % | 0,98 NT$ |
| Maezawa Industries Inc | | | 2,26 % | 4 ¥ |
| Maybank Securities (Thailand) PCL | | | 3,58 % | 0,20 ฿ |
| Maywufa Co Ltd | | | 5,47 % | 0,22 NT$ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 37.355.248 ¥ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| Nidec Chaun-Choung Technology Corp | | | 0,19 % | 0,91 NT$ |
| NOCIL Ltd | | | 1,33 % | 0,50 ₹ |
| Phoenix Tours International Inc | | | 5,45 % | 0,12 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| PT Plaza Indonesia Realty Tbk | | | 5,83 % | 1,25 IDR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 $ |
| Safety Godown Co Ltd | | | 3,90 % | 0,05 HK$ |
| Sdi Corp | | | 2,91 % | 2,00 NT$ |
| Senshukai Co Ltd | | | 0,00 % | 13 ¥ |
| Shinwa Wise Holdings Co Ltd | | | 0,00 % | 25 ¥ |
| Shore Bancshares Inc | | | 2,44 % | 0,16 $ |
| Sigma Koki Co Ltd | | | 2,31 % | 20 ¥ |
| Sino-American Silicon Products Inc | | | 3,96 % | 2,18 NT$ |
| Sinon Corp | | | 5,47 % | 0,58 NT$ |
| SOLLERS PJSC | | | 11,32 % | 21,44 RUB |
| Suminoe Co Ltd | | | 3,17 % | 13 ¥ |
| Tapaco PCL | | | 0,00 % | 0,02 ฿ |
| Ten Ren Tea Co Ltd | | | 2,94 % | 1,17 NT$ |
| TONE Co Ltd | | | 1,87 % | 5 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 1,96 % | 1,35 NT$ |
| Topoint Technology Co Ltd | | | 0,59 % | 1,68 NT$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Unitech Computer Co Ltd | | | 5,98 % | 0,53 NT$ |
| Well Shin Technology Co Ltd | | | 7,92 % | 1,46 NT$ |
| Winstek Semiconductor Co Ltd | | | 3,41 % | 1,30 NT$ |
| Wood Friends Co Ltd | | | 0,00 % | 60 ¥ |
| Xxentria Technology Materials Corp | | | 9,38 % | 0,58 NT$ |
| Ya Horng Electronic Co Ltd | | | 7,41 % | 2,10 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,64 % | 0,14 NT$ |