| LTC Properties Inc | | | 6,35 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,19 % | 0,28 $ |
| Fastenal Co | | | 2,24 % | 0,09 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Novartis AG | | | 3,85 % | 2,00 CHF |
| Costco Wholesale Corp | | | 0,52 % | 0,16 $ |
| Citigroup Inc | | | 3,14 % | 0,01 $ |
| Aurubis AG | | | 1,93 % | 1,60 € |
| Reaves Utility Income Trust | | | 6,77 % | 0,12 $ |
| Charles Schwab Corp | | | 1,28 % | 0,06 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,15 $ |
| Microchip Technology Inc | | | 3,29 % | 0,17 $ |
| Eaton Corp PLC | | | 1,34 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,03 $ |
| Global Payments Inc | | | 1,24 % | 0,01 $ |
| Henderson Far East Income Limited | | | 11,53 % | 0,03 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,17 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,04 SGD |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,74 % | 0,03 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,16 $ |
| Transurban Group | | | 4,48 % | 0,10 AU$ |
| CMS Energy Corp | | | 3,00 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| Safe Bulkers Inc | | | 5,85 % | 0,15 $ |
| BlackRock Income Trust | | | 9,06 % | 0,02 $ |
| Enghouse Systems Ltd | | | 4,66 % | 0,01 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,04 % | 0,04 $ |
| 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$ |
| Mapletree Logistics Trust | | | 7,46 % | 0,01 SGD |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,18 $ |
| TFS Financial Corp | | | 8,49 % | 0,07 $ |
| CapitaLand Integrated Commercial Trust | | | 7,76 % | 0,03 SGD |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,31 % | 0,19 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| Invesco Bond Income Plus Limited | | | 7,18 % | 0,03 £ |
| Dexus | | | 5,00 % | 0,22 AU$ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Lazard Inc | | | 4,70 % | 0,10 $ |
| Stockland Corp Ltd | | | 4,39 % | 0,16 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,10 $ |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,13 $ |
| Lindsay Corp | | | 1,07 % | 0,08 $ |
| Special Opportunities Fund | | | 8,90 % | 0,06 $ |
| 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 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,12 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,45 % | 0,48 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Duke Realty Corp | | | 0,00 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,19 % | 0,09 $ |
| 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 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,30 % | 0,17 $ |
| 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 $ |
| Charter Hall Social Infrastructure REIT | | | 5,10 % | 0,02 AU$ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
| Northrim BanCorp Inc | | | 3,07 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,10 $ |
| HNI Corp | | | 2,78 % | 0,22 $ |
| Parkway Life Real Estate Investment Trust | | | 3,53 % | 0,02 SGD |
| CapitaLand Ascott Trust Stapled Units | | | 7,17 % | 0,04 SGD |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Landstar System Inc | | | 1,06 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,14 $ |
| 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 | | | 12,39 % | 0,24 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,03 $ |
| Maximus Inc | | | 1,59 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,06 $ |
| ESR-REIT | | | 14,89 % | 0,03 SGD |
| Bankers Investment Trust PLC | | | 2,37 % | 0,00 £ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,33 $ |
| Invesco High Income Trust II | | | 11,02 % | 0,12 $ |
| Singapore Post Ltd | | | 1,44 % | 0,01 SGD |
| BNY Mellon Global Income Fund Sterling Income | | | 4,92 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,06 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 32,00 CHF |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,22 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,12 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,00 SGD |
| The Keg Royalties Income Fund | | | 6,28 % | 0,11 CA$ |
| TMX Group Ltd | | | 1,42 % | 0,08 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,11 $ |
| Hooker Furnishings Corp | | | 9,96 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,03 SGD |
| abrdn Property Income Trust Limited | | | 71,43 % | 0,01 £ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Fortune Real Estate Investment Trust | | | 7,91 % | 0,19 HK$ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,25 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,40 % | 0,13 £ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,10 $ |
| First Ship Lease Trust | | | 45,98 % | 0,09 SGD |
| Huabao International Holdings Ltd | | | 0,26 % | 0,05 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,86 % | 0,07 CA$ |
| MFS Charter Income | | | 8,69 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,04 $ |
| Pricesmart Inc | | | 1,21 % | 0,25 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,86 % | 0,09 SGD |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Weis Markets Inc | | | 1,69 % | 0,29 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,05 $ |
| Ag Growth International Inc | | | 1,55 % | 0,17 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,10 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,07 $ |
| MFS Special Value Trust | | | 2,41 % | 0,04 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,04 CA$ |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,04 € |
| BWP Trust | | | 4,99 % | 0,06 AU$ |
| Carindale Property Trust | | | 5,92 % | 0,13 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,47 % | 4,00 € |
| Far East Consortium International Ltd | | | 12,22 % | 0,01 HK$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,11 $ |
| Frasers Centrepoint Trust | | | 6,13 % | 0,03 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,56 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,07 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| MFS Intermediate Income Fund | | | 8,90 % | 0,05 $ |
| Qube Holdings Ltd | | | 1,96 % | 0,02 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,30 % | 0,16 $ |
| Timberland Bancorp Inc | | | 3,39 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| WSFS Financial Corp | | | 1,27 % | 0,04 $ |
| 3 Banken Österreich-Fonds R A | | | 3,78 % | 0,50 € |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amcon Distributing Co | | | 0,61 % | 0,10 $ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,04 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,19 $ |
| 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 $ |
| BOK Financial Corp | | | 2,39 % | 0,23 $ |
| Charter Hall Group | | | 2,60 % | 0,15 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,06 $ |
| Franklin Financial Services Corp | | | 3,40 % | 0,27 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,56 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,02 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,54 % | 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 $ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,11 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,67 % | 0,02 NZ$ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,06 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Atlan Holdings Bhd | | | 12,80 % | 0,02 MYR |
| Aurora Global Income Trust | | | 0,00 % | 0,08 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,76 % | 0,19 $ |
| Bank of America Corp DR | | | 5,84 % | 0,26 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 3,32 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,05 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,24 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| Future Generation Investment Company Limited | | | 5,79 % | 15,72 AU$ |
| GigInternational1 Inc | | | 0,00 % | 0,10 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hogy Medical Co Ltd | | | 2,31 % | 12 ¥ |
| Hotel Newgrand Co Ltd | | | 0,85 % | 13 ¥ |
| Immo Genk Zuid | | | 0,00 % | 21,52 € |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,65 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,63 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,10 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,06 $ |
| IOI Corp Bhd | | | 2,75 % | 0,03 MYR |
| Japan Wool Textile Co Ltd | | | 3,39 % | 10 ¥ |
| Kobay Technology Bhd | | | 1,27 % | 0,01 MYR |
| Madison Pacific Properties Inc Class B | | | 2,13 % | 0,28 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,63 % | 0,28 CA$ |
| Maruhachi Warehouse Co Ltd | | | 5,80 % | 2 ¥ |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 13 ¥ |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,05 £ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,05 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,07 $ |
| PNE Industries Ltd | | | 6,32 % | 0,01 SGD |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,50 % | 0,04 CA$ |
| Sentral REIT | | | 9,20 % | 0,04 MYR |
| Techno Alpha Co Ltd | | | 8,03 % | 5 ¥ |
| Tower Real Estate Investment Trust | | | 5,47 % | 0,04 MYR |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
| YTL Hospitality REIT | | | 5,39 % | 0,03 MYR |