| Gladstone Capital Corp | | | 11.60% | $0.24 |
| Capital Southwest Corp | | | 11.68% | $0.10 |
| Prologis Inc | | | 3.14% | $0.37 |
| Simon Property Group Inc | | | 4.69% | $0.24 |
| Simon Property Group Inc | | | 4.69% | $0.41 |
| BAE Systems PLC | | | 1.99% | £0.04 |
| Brookfield Asset Management Ltd | | | 3.28% | $0.14 |
| KDDI Corp | | | 2.90% | JP¥3 |
| Reaves Utility Income Trust | | | 6.51% | $0.10 |
| Panasonic Holdings Corp | | | 1.91% | JP¥8 |
| Cal-Maine Foods Inc | | | 10.58% | $0.01 |
| Brookfield Renewable Partners LP | | | 5.45% | $0.10 |
| Bunge Global SA | | | 3.14% | $0.13 |
| Global Payments Inc | | | 1.24% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.46% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.09 |
| Jack Henry & Associates Inc | | | 1.25% | $0.04 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.09 |
| Eiffage SA | | | 3.87% | €0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 8.50% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.25% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.18 |
| Invesco Senior Income Trust | | | 13.90% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.09 |
| Eurocommercial Properties NV | | | 6.92% | €0.14 |
| Advent Convertible & Income Fund | | | 11.16% | $0.17 |
| PacWest Bancorp | | | 0.00% | $0.22 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.10 |
| BlackRock Income Trust | | | 9.57% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.09 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| Ferguson Enterprises Inc | | | 1.56% | £1.82 |
| Apartment Investment & Management Co - Class A | | | 47.19% | $0.60 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.14 |
| Konami Group Corp | | | 0.77% | JP¥27 |
| Special Opportunities Fund | | | 8.47% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.09 |
| Lindsay Corp | | | 1.24% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.11 |
| BlackRock Core Bond Trust | | | 9.34% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.08 |
| Lubawa SA | | | 0.00% | PLN 0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.11 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Provident Financial Services Inc | | | 4.72% | $0.06 |
| Idacorp Inc | | | 2.77% | $0.30 |
| XAI Madison Equity Premium Income Fund | | | 15.18% | $0.30 |
| Singapore Post Ltd | | | 1.02% | SGD 0.02 |
| Invesco High Income Trust II | | | 10.18% | $0.04 |
| OptiNose Inc | | | 0.00% | $0.01 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Limited Duration Income | | | 9.80% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.09 |
| Hooker Furnishings Corp | | | 4.10% | $0.06 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.77 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.17 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| Nomura Research Institute Ltd | | | 1.23% | JP¥1 |
| Santen Pharmaceutical Co Ltd | | | 2.33% | JP¥4 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.07 |
| Ag Growth International Inc | | | 2.56% | CA$0.11 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Rogers Sugar Inc | | | 6.10% | CA$0.03 |
| TCW Strategic Income | | | 5.23% | $0.56 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.16 |
| Horiba Ltd | | | 1.78% | JP¥3 |
| Nippon Paint Holdings Co Ltd | | | 1.52% | JP¥1 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.08 |
| MFS Special Value Trust | | | 2.28% | $0.08 |
| Tamawood Ltd | | | 7.71% | A$0.05 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.11 |
| Clover Corp Ltd | | | 2.45% | A$0.01 |
| Compagnie du Mont-Blanc | | | 2.83% | €4.80 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.08 |
| Invesco Municipal Trust | | | 7.82% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.08 |
| MFS Intermediate Income Fund | | | 8.91% | $0.03 |
| ProVen Growth and Income VCT | | | 5.87% | £0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.07 |
| Adentra Inc | | | 1.85% | CA$0.09 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.08 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Ibiden Co Ltd | | | 0.30% | JP¥5 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.05 |
| MFS Government Markets Income | | | 7.66% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pacific Industrial Co Ltd | | | 1.98% | JP¥3 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Shikoku Electric Power Co Inc | | | 3.25% | JP¥25 |
| Southern Missouri Bancorp Inc | | | 1.66% | $0.05 |
| Toho Gas Co Ltd | | | 1.94% | JP¥15 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.09 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.08 |
| Chenbro Micom Co Ltd | | | 0.77% | NT$0.22 |
| Chuo Spring Co Ltd | | | 1.74% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.06 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| 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 | | | 5.29% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.08 |
| Futaba Industrial Co Ltd | | | 3.86% | JP¥8 |
| GAMCO Investors Inc Class A | | | 1.38% | $1.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.08 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Maruichi Steel Tube Ltd | | | 1.55% | JP¥13 |
| MDI Energia SA | | | 0.00% | PLN 23.00 |
| MFS Municipal Income Trust | | | 5.15% | $0.05 |
| National Security Group Inc | | | 0.00% | $0.22 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| Seiko Corp | | | 2.02% | JP¥8 |
| Shokubun Co Ltd | | | 1.00% | JP¥8 |
| Shore Bancshares Inc | | | 2.68% | $0.12 |
| Sugimoto & Co Ltd | | | 3.82% | JP¥8 |
| Tai Sin Electric Ltd | | | 3.85% | SGD 0.01 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.64% | JP¥5 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |