| LTC Properties Inc | | | 6,65 % | 0,14 $ |
| Prospect Capital Corp | | | 12,74 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,39 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,41 % | 0,04 $ |
| Simon Property Group Inc | | | 4,81 % | 0,75 $ |
| Prologis Inc | | | 3,64 % | 0,28 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,32 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,73 % | 0,13 $ |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,11 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,92 % | 0,03 £ |
| abrdn Global Premier Property | | | 12,60 % | 0,03 $ |
| Global Payments Inc | | | 0,90 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| Henderson Far East Income Limited | | | 10,64 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,13 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,05 $ |
| CapitaLand Ascendas REIT Units | | | 5,80 % | 0,03 SGD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 11,57 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,11 $ |
| CMS Energy Corp | | | 3,11 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 2,02 % | 0,05 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,02 % | 0,17 MX$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,73 % | 0,18 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,19 % | 0,03 $ |
| 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$ |
| Neuberger Berman Real Est Securities Inc | | | 10,61 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,09 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| First Real Estate Investment Trust | | | 9,23 % | 0,01 SGD |
| VermögensManagement Balance - A EUR DIS | | | 1,48 % | 0,11 € |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,12 $ |
| Mapletree Industrial Trust | | | 6,01 % | 0,02 SGD |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Stockland Corp Ltd | | | 5,09 % | 0,12 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| CapitaLand Integrated Commercial Trust | | | 5,58 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,13 % | 0,01 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| Kronos Worldwide Inc | | | 2,20 % | 1,00 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,17 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,07 $ |
| Lindsay Corp | | | 1,22 % | 0,09 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,75 % | 0,12 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,00 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,28 $ |
| Invesco CEF Income Composite ETF | | | 8,76 % | 0,17 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,08 CA$ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,41 % | 0,01 € |
| Bio-Techne Corp | | | 0,43 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Goodman Group | | | 0,80 % | 0,08 AU$ |
| Infineon Technologies AG ADR | | | 1,10 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,08 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,21 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 8,77 % | 0,16 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Parkway Life Real Estate Investment Trust | | | 3,96 % | 0,02 SGD |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,15 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,04 % | 0,57 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,20 % | 0,02 SGD |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,76 % | 0,08 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,90 % | 0,64 € |
| Idacorp Inc | | | 3,12 % | 0,30 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,03 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,81 % | 0,18 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,07 $ |
| Maximus Inc | | | 1,49 % | 0,04 $ |
| Redefine Properties Ltd | | | 9,93 % | 0,15 ZAR |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,80 ₪ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,29 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,07 $ |
| Singapore Post Ltd | | | 1,68 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,61 % | 0,08 CA$ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,12 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,11 $ |
| Starhill Global Real Estate Investment Trust | | | 7,40 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,01 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,50 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,11 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,72 % | 0,06 $ |
| Pricesmart Inc | | | 1,24 % | 0,30 $ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Atlantic Union Bankshares Corp | | | 3,73 % | 0,07 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,48 % | 0,05 SGD |
| High Yield ETF | | | 0,00 % | 0,29 $ |
| iShares Diversified Monthly Income ETF | | | 7,57 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,04 $ |
| Carindale Property Trust | | | 6,05 % | 0,14 AU$ |
| ERSTE Responsible Stock Global EUR R01 A | | | 1,96 % | 4,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 5,63 % | 0,02 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,89 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,13 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,12 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,00 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| DWS Municipal Income Trust | | | 6,69 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Kemper Corp | | | 1,91 % | 0,24 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,09 % | 0,35 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,13 % | 0,06 $ |
| Shufersal Ltd Class B | | | 1,95 % | 0,50 ₪ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Charter Hall Group | | | 3,21 % | 0,08 £ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,25 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,31 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,76 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,17 % | 0,08 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,05 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 3,59 % | 0,07 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,04 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,05 € |
| Albion Enterprise VCT PLC | | | 17,27 % | 0,02 £ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,04 MYR |
| Altech Co Ltd | | | 6,67 % | 3 ¥ |
| Astena Holdings Co Ltd | | | 3,91 % | 3 ¥ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,03 MYR |
| 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- | | | 6,86 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,26 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,08 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,16 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,52 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,40 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,35 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| 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 | | | 5,99 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,15 % | 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 | | | 5,21 % | 0,07 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,14 ZAR |
| Hioki E.E. Corp | | | 2,82 % | 20 ¥ |
| Hogy Medical Co Ltd | | | 1,66 % | 13 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,66 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,61 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,72 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,25 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,07 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,54 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,71 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,30 % | 0,08 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,97 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,39 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,89 % | 0,07 CA$ |
| Jarir Marketing Co | | | 8,21 % | 0,07 SAR |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,98 % | 25 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,24 % | 60 ¥ |
| Lefroy Exploration Ltd | | | 0,00 % | 0,01 £ |
| Maruhachi Warehouse Co Ltd | | | 4,52 % | 14 ¥ |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,01 SGD |
| Micron Machinery Co Ltd | | | 1,30 % | 3 ¥ |
| Morito Co Ltd | | | 4,64 % | 4 ¥ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 17 ¥ |
| Noda Corp | | | 5,56 % | 3 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,58 % | 50 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pavillon Holdings Ltd | | | 0,00 % | 0,01 SGD |
| 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 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,00 £ |
| Rykadan Capital Ltd | | | 0,00 % | 0,07 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Samty Holdings Co Ltd | | | 2,86 % | 10 ¥ |
| Sentral REIT | | | 12,52 % | 0,04 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,05 $ |
| Tiemco Ltd | | | 3,00 % | 23 ¥ |
| Tower Real Estate Investment Trust | | | 5,13 % | 0,05 MYR |
| Triveni Engineering & Industries Ltd | | | 0,83 % | 0,35 ₹ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,07 $ |
| Wing Tai Properties Ltd | | | 6,08 % | 0,02 £ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,25 % | 0,18 $ |