| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Fastenal Co | | | 2,18 % | 0,10 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Simon Property Group Inc | | | 4,91 % | 0,56 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,18 $ |
| PetMed Express Inc | | | 0,00 % | 0,10 $ |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Charles Schwab Corp | | | 1,37 % | 0,06 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,03 $ |
| Global Payments Inc | | | 0,95 % | 0,01 $ |
| Eaton Corp PLC | | | 1,10 % | 0,25 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,03 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| Ameriprise Financial Inc | | | 1,15 % | 0,17 $ |
| CapitaLand Ascendas REIT Units | | | 5,82 % | 0,03 SGD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| JB Hunt Transport Services Inc | | | 0,99 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Transurban Group | | | 4,75 % | 0,11 AU$ |
| Sabine Royalty Trust | | | 9,38 % | 0,29 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,12 $ |
| CMS Energy Corp | | | 3,16 % | 0,15 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,02 % | 0,17 MX$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Mapletree Logistics Trust | | | 6,79 % | 0,01 SGD |
| Enghouse Systems Ltd | | | 3,31 % | 0,02 CA$ |
| Safe Bulkers Inc | | | 5,65 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,15 $ |
| TFS Financial Corp | | | 9,32 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| First Real Estate Investment Trust | | | 9,41 % | 0,02 SGD |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Stockland Corp Ltd | | | 5,07 % | 0,11 AU$ |
| Dexus | | | 5,74 % | 0,16 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,02 SGD |
| Applied Industrial Technologies Inc | | | 0,60 % | 0,15 $ |
| Lazard Inc | | | 4,23 % | 0,13 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,06 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,11 $ |
| Lindsay Corp | | | 1,22 % | 0,08 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,02 £ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,04 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,38 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Bio-Techne Corp | | | 0,44 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Goodman Group | | | 0,80 % | 0,08 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,18 % | 0,57 $ |
| CQS New City High Yield Fund Ltd | | | 8,52 % | 0,01 £ |
| Parkway Life Real Estate Investment Trust | | | 3,98 % | 0,02 SGD |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,11 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,20 % | 0,03 SGD |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,76 % | 0,05 AU$ |
| Landstar System Inc | | | 0,83 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,12 $ |
| XAI Madison Equity Premium Income Fund | | | 10,89 % | 0,18 $ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,10 $ |
| Maximus Inc | | | 1,49 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,41 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,41 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,08 $ |
| Singapore Post Ltd | | | 1,67 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,14 $ |
| Provident Financial Services Inc | | | 5,32 % | 0,11 $ |
| Starhill Global Real Estate Investment Trust | | | 7,47 % | 0,02 SGD |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,89 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Fortune Real Estate Investment Trust | | | 9,11 % | 0,11 HK$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 35,00 CHF |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,07 $ |
| First Bancshares Inc | | | 3,02 % | 0,08 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,09 HK$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Pricesmart Inc | | | 1,24 % | 0,25 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Ag Growth International Inc | | | 1,27 % | 0,17 CA$ |
| Atlantic Union Bankshares Corp | | | 3,89 % | 0,06 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,51 % | 0,09 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| abrdn Property Income Trust Limited | | | 62,50 % | 0,01 £ |
| Australian Foundation Investment Company | | | 3,47 % | 0,08 AU$ |
| BWP Trust | | | 5,56 % | 0,06 AU$ |
| Carindale Property Trust | | | 6,05 % | 0,14 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 1,92 % | 6,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 5,65 % | 0,03 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,09 $ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,10 $ |
| WSFS Financial Corp | | | 1,19 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bharat Electronics Ltd | | | 1,03 % | 0,06 ₹ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| BOK Financial Corp | | | 2,18 % | 0,24 $ |
| Charter Hall Group | | | 3,25 % | 0,06 AU$ |
| DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,08 % | 0,15 $ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Qube Holdings Ltd | | | 2,28 % | 0,02 AU$ |
| Shore Bancshares Inc | | | 3,26 % | 0,06 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,06 $ |
| Timberland Bancorp Inc | | | 3,51 % | 0,01 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,04 € |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,84 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,26 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,11 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BRF SA | | | 2,31 % | 0,06 R$ |
| China Green (Holdings) Ltd | | | 0,00 % | 2,20 HK$ |
| CQS Natural Resources G&I PLC | | | 3,42 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| Franklin Financial Services Corp | | | 4,56 % | 0,27 $ |
| Future Generation Investment Company Limited | | | 5,67 % | 11,00 AU$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Hogy Medical Co Ltd | | | 1,66 % | 12 ¥ |
| Immo Genk Zuid | | | 0,00 % | 16,03 € |
| Indigo Books & Music Inc | | | 0,00 % | 0,10 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,08 $ |
| Japan Wool Textile Co Ltd | | | 4,02 % | 10 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,61 % | 0,01 SGD |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 5,00 ฿ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| OKANO VALVE MFG Co Ltd | | | 0,57 % | 40 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| PNE Industries Ltd | | | 6,19 % | 0,01 SGD |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,00 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,31 TRY |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| WAM Active Limited | | | 7,10 % | 0,03 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |