| Gladstone Capital Corp | | | 9.40% | $0.24 |
| Prologis Inc | | | 3.95% | $0.37 |
| Simon Property Group Inc | | | 5.36% | $0.65 |
| Brookfield Corp | | | 0.70% | CA$0.03 |
| Brookfield Asset Management Ltd | | | 3.31% | $0.14 |
| Deutsche Wohnen SE | | | 0.18% | €1.54 |
| Reaves Utility Income Trust | | | 7.07% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.61% | $0.10 |
| Global Payments Inc | | | 1.38% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Cal-Maine Foods Inc | | | 7.11% | $0.01 |
| Metro Inc | | | 1.44% | CA$0.03 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.09 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.45% | $0.07 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.18 |
| Invesco Senior Income Trust | | | 12.56% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.18 |
| BKI Investment Company Limited | | | 4.70% | A$0.02 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.22 |
| Advent Convertible & Income Fund | | | 12.68% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.10 |
| BlackRock Income Trust | | | 9.09% | $0.05 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.38% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.14 |
| VTech Holdings Ltd | | | 9.83% | $0.07 |
| Calamos Convertible & High Income Fund | | | 11.78% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.77% | $0.14 |
| Stockland Corp Ltd | | | 4.62% | A$0.18 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.80% | $0.60 |
| Special Opportunities Fund | | | 9.10% | $0.07 |
| Lindsay Corp | | | 1.12% | $0.06 |
| BlackRock Core Bond Trust | | | 8.60% | $0.09 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.06 |
| Seatrium Ltd | | | 0.77% | SGD 0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.08 |
| SK Telecom Co Ltd ADR | | | 6.35% | $0.11 |
| Charter Hall Social Infrastructure REIT | | | 5.44% | A$0.06 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.11 |
| OptiNose Inc | | | 0.00% | $0.01 |
| KT Corp ADR | | | 3.74% | $0.43 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.77 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.09 |
| Provident Financial Services Inc | | | 5.80% | $0.06 |
| Invesco High Income Trust II | | | 11.36% | $0.04 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.09 |
| Finning International Inc | | | 2.84% | CA$0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.17 |
| Hooker Furnishings Corp | | | 10.40% | $0.06 |
| Vicor Corp | | | 0.00% | $0.08 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| BlackRock Limited Duration Income | | | 9.93% | $0.13 |
| MFS Charter Income | | | 8.74% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.07 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.08 |
| MFS Special Value Trust | | | 2.36% | $0.08 |
| Oriental Enterprise Holdings Ltd | | | 11.11% | HK$0.11 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Carindale Property Trust | | | 5.91% | A$0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.08 |
| Invesco Municipal Trust | | | 8.07% | $0.08 |
| MFS Intermediate Income Fund | | | 8.81% | $0.03 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.11 |
| Adentra Inc | | | 2.19% | CA$0.09 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.12% | $0.07 |
| Feng Tay Enterprises Co Ltd | | | 4.10% | NT$0.62 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.26% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.08 |
| Kenda Rubber Industrial Co Ltd | | | 4.24% | NT$0.19 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| RENN Fund, Inc. | | | 0.86% | $0.10 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.18 |
| Shore Bancshares Inc | | | 3.67% | $0.12 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.05 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.66 |
| AV Concept Holdings Ltd | | | 6.90% | HK$0.07 |
| Bonso Electronics International Inc | | | 0.00% | $0.10 |
| Channel Well Technology Co Ltd | | | 6.76% | NT$0.24 |
| Cheng Uei Precision Industry Co Ltd | | | 4.27% | NT$0.89 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.28% | NT$0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.08 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.17% | €5.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.91% | €0.46 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Info-Tek Corp | | | 5.88% | NT$0.60 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.08 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| L & K Engineering Co Ltd | | | 3.97% | NT$1.10 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Lucky Cement Co | | | 7.27% | NT$0.15 |
| MFS Municipal Income Trust | | | 5.01% | $0.05 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.18% | CN¥0.02 |
| National Security Group Inc | | | 0.00% | $0.21 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.09 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| Star Paper Mills Ltd | | | 2.38% | ₹1.50 |
| Teco Electro Devices Co Ltd | | | 1.69% | NT$0.70 |
| Tecom Co Ltd | | | 0.00% | NT$8.33 |
| Tex Year Industries Co Ltd | | | 3.32% | NT$0.24 |
| Tung Ho Steel Enterprise Corp | | | 6.38% | NT$0.88 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$1.14 |
| XAC Automation Corp | | | 0.00% | NT$3.00 |