| LTC Properties Inc | | | 6,35 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,99 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,04 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,05 $ |
| Brookfield Corp | | | 0,63 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,13 $ |
| PetMed Express Inc | | | 0,00 % | 0,10 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,03 $ |
| Global Payments Inc | | | 1,20 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,17 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,37 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,12 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,24 $ |
| Invesco Senior Income Trust | | | 12,74 % | 0,03 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,19 $ |
| Cornerstone Total Return Fund Inc | | | 19,97 % | 0,16 $ |
| CMS Energy Corp | | | 3,00 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,09 $ |
| BlackRock Income Trust | | | 9,06 % | 0,02 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,18 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,07 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,12 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,25 € |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,05 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Honda Motor Co Ltd ADR | | | 4,66 % | 0,08 $ |
| Honda Motor Co Ltd ADR | | | 4,66 % | 0,11 $ |
| Stockland Corp Ltd | | | 4,39 % | 0,17 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,08 $ |
| Special Opportunities Fund | | | 8,90 % | 0,08 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,50 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,11 $ |
| Lindsay Corp | | | 1,04 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,93 % | 0,12 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,57 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,33 % | 0,48 $ |
| Absa Group Ltd | | | 9,23 % | 2,25 ZAR |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,20 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,82 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,11 $ |
| Bio-Techne Corp | | | 0,64 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Cromwell Property Group | | | 7,89 % | 0,01 AU$ |
| Growthpoint Properties Australia | | | 8,51 % | 0,07 AU$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,06 $ |
| Provident Financial Services Inc | | | 5,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,35 % | 0,46 $ |
| XAI Madison Equity Premium Income Fund | | | 11,88 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Apartment Income REIT Corp Class A | | | 1,10 % | 0,13 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,52 % | 0,02 $ |
| Maximus Inc | | | 1,56 % | 0,03 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,02 $ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,37 $ |
| Invesco High Income Trust II | | | 11,02 % | 0,12 $ |
| Singapore Post Ltd | | | 1,44 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,08 $ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,04 % | 0,09 CN¥ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,06 $ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,13 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,08 $ |
| MFS Charter Income | | | 8,69 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,04 $ |
| Pricesmart Inc | | | 1,21 % | 0,25 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,08 $ |
| MFS Special Value Trust | | | 2,39 % | 0,05 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,07 $ |
| Thai Union Group PCL | | | 6,73 % | 0,05 ฿ |
| Western Asset Premier Bond Fund | | | 7,87 % | 0,10 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,03 € |
| BWP Trust | | | 4,99 % | 0,05 AU$ |
| Carindale Property Trust | | | 5,92 % | 0,14 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,92 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,13 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,08 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,65 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 7,23 % | 0,01 R$ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,05 $ |
| PT Colorpak Indonesia Tbk | | | 10,87 % | 19,60 IDR |
| Qube Holdings Ltd | | | 1,93 % | 0,02 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,30 % | 0,16 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| Absa Bank Ltd Pref.Shs | | | 8,48 % | 37,83 ZAR |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 8,06 % | 0,02 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,88 % | 0,10 $ |
| Enea SA | | | 0,00 % | 0,46 PLN |
| Flugger Group AS Class B | | | 1,56 % | 6,00 DKK |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,08 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,00 $ |
| Klabin SA | | | 4,62 % | 0,01 R$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,49 % | 0,15 $ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,05 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,62 % | 0,02 £ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,06 $ |
| Alltek Technology Corp | | | 5,42 % | 0,50 NT$ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,04 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,71 % | 0,04 ฿ |
| Cielo SA | | | 3,66 % | 0,12 R$ |
| City Union Bank Ltd | | | 0,56 % | 0,45 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,04 $ |
| Dimed SA Distribuidora de Medicamentos | | | 3,76 % | 0,02 R$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| ERSTE BOND DANUBIA A | | | 2,99 % | 4,50 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,16 % | 4,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,82 % | 2,80 € |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 1,22 ₪ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 4,23 ZAR |
| Future Generation Investment Company Limited | | | 5,79 % | 11,00 AU$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,15 % | 0,02 CN¥ |
| Hogy Medical Co Ltd | | | 2,31 % | 12 ¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,10 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,64 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,64 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 7,15 % | 0,01 R$ |
| Japan Foods Holding Ltd | | | 1,63 % | 0,00 SGD |
| K Laser Technology Inc | | | 4,91 % | 0,20 NT$ |
| Kanro Inc | | | 2,43 % | 8 ¥ |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| Min Aik Technology Co Ltd | | | 0,92 % | 1,56 NT$ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,79 % | 2,20 NT$ |
| P-Two Industries Inc | | | 4,26 % | 7,92 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,08 $ |
| Quanta Storage Inc | | | 2,37 % | 0,75 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,49 % | 0,04 CA$ |
| Sakata Seed Corp | | | 2,09 % | 5 ¥ |
| Siam City Cement PCL | | | 7,26 % | 5,77 ฿ |
| Thermaltake Technology Co Ltd | | | 2,94 % | 0,97 NT$ |
| Tong Tong AI Social Group Ltd | | | 0,00 % | 0,20 HK$ |
| Toyo Tanso Co Ltd | | | 3,55 % | 20 ¥ |
| Unipar Carbocloro SA | | | 7,25 % | 0,06 R$ |
| United Overseas Insurance Ltd | | | 2,24 % | 0,03 SGD |
| Wah Ha Realty Co Ltd | | | 2,24 % | 0,04 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
| Ya Horng Electronic Co Ltd | | | 6,55 % | 2,00 NT$ |
| Yufo Electronics Co Ltd | | | 4,99 % | 3,57 NT$ |