| Gladstone Capital Corp | | | 11.01% | $0.24 |
| Prologis Inc | | | 3.26% | $0.37 |
| Simon Property Group Inc | | | 4.56% | $0.65 |
| Brookfield Asset Management Ltd | | | 4.13% | $0.14 |
| Brookfield Corp | | | 0.71% | $0.01 |
| Deutsche Wohnen SE | | | 0.19% | €1.54 |
| Reaves Utility Income Trust | | | 5.91% | $0.10 |
| Cal-Maine Foods Inc | | | 9.43% | $0.01 |
| Brookfield Renewable Partners LP | | | 4.95% | $0.10 |
| Global Payments Inc | | | 1.44% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.17% | $0.09 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.02% | $0.09 |
| CTO Realty Growth Inc- New | | | 8.06% | $0.07 |
| Metro Inc | | | 1.72% | CA$0.03 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.09 |
| Cohen & Steers Quality Income Realty Fund | | | 7.92% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 20.01% | $0.18 |
| Invesco Senior Income Trust | | | 14.81% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.49% | $0.09 |
| BKI Investment Company Limited | | | 4.61% | A$0.02 |
| Advent Convertible & Income Fund | | | 11.72% | $0.17 |
| Calamos Strategic Total Return Fund | | | 8.16% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.10 |
| PacWest Bancorp | | | 0.00% | $0.22 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.93% | $0.12 |
| BlackRock Income Trust | | | 9.80% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.79% | $0.10 |
| Apartment Investment & Management Co - Class A | | | 67.74% | $0.60 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.86% | CA$0.11 |
| VTech Holdings Ltd | | | 7.75% | HK$0.55 |
| Neuberger High Yield Strategies | | | 16.04% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.12 |
| Special Opportunities Fund | | | 9.44% | $0.07 |
| Lindsay Corp | | | 1.27% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.14 |
| BlackRock Core Bond Trust | | | 9.74% | $0.09 |
| Stockland Corp Ltd | | | 5.98% | A$0.18 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.06 |
| SK Telecom Co Ltd ADR | | | 4.78% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.88% | $0.08 |
| Seatrium Ltd | | | 0.66% | SGD 0.06 |
| Provident Financial Services Inc | | | 4.77% | $0.06 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.11 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.63% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 6.17% | A$0.06 |
| Vicor Corp | | | 0.00% | $0.08 |
| Invesco High Income Trust II | | | 10.64% | $0.04 |
| KT Corp ADR | | | 3.61% | $0.43 |
| OptiNose Inc | | | 0.00% | $0.01 |
| BlackRock Limited Duration Income | | | 10.39% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 8.15% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Finning International Inc | | | 1.33% | CA$0.05 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.77 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.35% | $0.17 |
| Hooker Furnishings Corp | | | 4.04% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.04 |
| MFS Charter Income | | | 8.91% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.85% | $0.03 |
| Rogers Sugar Inc | | | 5.44% | CA$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.41% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.16 |
| MFS Intermediate Income Fund | | | 9.47% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.08 |
| Oriental Media Group Ltd | | | 16.67% | HK$0.11 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Carindale Property Trust | | | 5.36% | A$0.09 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 0.00% | €0.11 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.08 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.25% | $0.08 |
| MFS Special Value Trust | | | 0.00% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.07 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0.00% | CN¥0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.08 |
| DWS Municipal Income Trust | | | 7.94% | $0.07 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| RENN Fund, Inc. | | | 0.67% | $0.10 |
| Adentra Inc | | | 1.84% | CA$0.09 |
| Avarga Ltd | | | 44.94% | SGD 0.01 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.08 |
| Feng Tay Enterprises Co Ltd | | | 6.21% | NT$0.62 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.08 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.05 |
| Kenda Rubber Industrial Co Ltd | | | 6.01% | NT$0.19 |
| MFS Municipal Income Trust | | | 5.23% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.18 |
| Southern Missouri Bancorp Inc | | | 1.60% | $0.05 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.66 |
| AV Concept Holdings Ltd | | | 3.39% | HK$0.07 |
| Bonso Electronics International Inc | | | 0.00% | $0.10 |
| Channel Well Technology Co Ltd | | | 6.64% | NT$0.24 |
| Cheng Uei Precision Industry Co Ltd | | | 6.74% | NT$0.89 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.90% | NT$0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.08 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €5.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.59% | €0.46 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Info-Tek Corp | | | 3.55% | NT$0.60 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| L & K Engineering Co Ltd | | | 2.37% | NT$1.10 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Lucky Cement Co | | | 5.00% | NT$0.15 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.02 |
| National Security Group Inc | | | 0.00% | $0.21 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| PT Plaza Indonesia Realty Tbk | | | 5.94% | IDR 1.25 |
| Shore Bancshares Inc | | | 2.75% | $0.12 |
| Star Paper Mills Ltd | | | 2.62% | ₹1.50 |
| Teco Electro Devices Co Ltd | | | 0.00% | NT$0.70 |
| Tecom Co Ltd | | | 0.00% | NT$8.33 |
| Tex Year Industries Co Ltd | | | 5.78% | NT$0.24 |
| Tung Ho Steel Enterprise Corp | | | 5.61% | NT$0.88 |
| Wanshih Electronics Co Ltd | | | 0.63% | NT$1.14 |
| XAC Automation Corp | | | 1.29% | NT$3.00 |