| Gladstone Commercial Corp | | | 8.30% | $0.08 |
| Gladstone Capital Corp | | | 8.83% | $0.27 |
| Arbor Realty Trust Inc | | | 11.70% | $0.57 |
| Gladstone Investment Corp | | | 6.90% | $0.02 |
| Prologis Inc | | | 3.71% | $0.37 |
| Simon Property Group Inc | | | 5.18% | $0.65 |
| Brookfield Corp | | | 0.61% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.04% | $0.15 |
| Reaves Utility Income Trust | | | 6.54% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.23 |
| Global Payments Inc | | | 1.30% | $0.01 |
| Singapore Telecommunications Ltd | | | 3.25% | SGD 0.13 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.06% | $0.10 |
| Diana Shipping Inc | | | 6.77% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.48% | $0.09 |
| Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.08 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.11 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.65% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.67% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.24% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.30% | $0.18 |
| Invesco Senior Income Trust | | | 12.43% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
| BKI Investment Company Limited | | | 4.56% | A$0.02 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
| Advent Convertible & Income Fund | | | 11.93% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.67% | $0.11 |
| BlackRock Income Trust | | | 9.25% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.23% | $0.10 |
| North European Oil Royalty Trust | | | 9.06% | $0.57 |
| Neuberger Berman High Yield Strategies | | | 14.31% | $0.15 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Lazard Inc | | | 4.46% | $0.05 |
| Stockland Corp Ltd | | | 4.50% | A$0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 7.19% | $0.60 |
| Lindsay Corp | | | 1.06% | $0.06 |
| Special Opportunities Fund | | | 8.67% | $0.06 |
| Ypsomed Holding AG | | | 0.53% | CHF 0.90 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.24% | $0.15 |
| BlackRock Core Bond Trust | | | 9.33% | $0.08 |
| SIR Royalty Income Fund | | | 8.43% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.94% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.57 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Seatrium Ltd | | | 0.71% | SGD 0.20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.11 |
| Landstar System Inc | | | 1.14% | $0.03 |
| Provident Financial Services Inc | | | 5.72% | $0.08 |
| Lubawa SA | | | 0.00% | PLN 0.05 |
| Multi-Chem Ltd | | | 8.19% | SGD 0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Maximus Inc | | | 1.69% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.82% | $0.33 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.77 |
| Bankers Investment Trust PLC | | | 2.32% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.11 |
| Singapore Post Ltd | | | 1.59% | SGD 0.01 |
| Invesco High Income Trust II | | | 10.82% | $0.04 |
| TMX Group Ltd | | | 1.44% | CA$0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.11 |
| Haw Par Corp Ltd | | | 3.42% | SGD 0.05 |
| Hooker Furnishings Corp | | | 8.36% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.10 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.16 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.16 |
| Vicor Corp | | | 0.00% | $0.12 |
| abrdn Property Income Trust Limited | | | 78.43% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.19 |
| BlackRock Limited Duration Income | | | 9.65% | $0.12 |
| Medallion Financial Corp | | | 4.99% | $0.13 |
| MFS Charter Income | | | 8.64% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
| Pico Far East Holdings Ltd | | | 6.05% | HK$0.02 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.82% | $0.07 |
| Chunghwa Telecom Co Ltd | | | 3.66% | NT$5.70 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.11 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.07 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| Shore Bancshares Inc | | | 3.25% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Carindale Property Trust | | | 5.73% | A$0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.85% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
| Invesco Municipal Trust | | | 8.25% | $0.07 |
| King Yuan Electronics Co Ltd | | | 3.23% | NT$0.48 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.07 |
| Adentra Inc | | | 2.24% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| BOK Financial Corp | | | 2.36% | $0.10 |
| China Motor Corp | | | 6.51% | NT$4.85 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.08 |
| DWS Municipal Income Trust | | | 8.30% | $0.07 |
| Flexium Interconnect Inc | | | 9.24% | NT$0.62 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.23% | $0.08 |
| King Slide Works Co Ltd | | | 0.66% | NT$1.12 |
| MFS Government Markets Income | | | 7.70% | $0.03 |
| SKAKO AS | | | 3.67% | DKK 60.00 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.05 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.66 |
| Taiwan Alpha Electronics Co Ltd | | | 0.48% | NT$2.75 |
| Aban Offshore Ltd | | | 0.00% | ₹2.00 |
| Adda Corp | | | 5.42% | NT$0.73 |
| AV Concept Holdings Ltd | | | 6.90% | HK$0.13 |
| Bonso Electronics International Inc | | | 0.00% | $0.10 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Cheng Uei Precision Industry Co Ltd | | | 3.64% | NT$0.77 |
| Clevo Co | | | 3.23% | NT$0.39 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| Dafeng TV Ltd | | | 5.95% | NT$1.27 |
| 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 | | | 5.69% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.48% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.97% | €4.25 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.14% | €5.00 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.87% | €2.00 |
| Excel Cell Electronic Co Ltd | | | 1.62% | NT$0.80 |
| Faraday Technology Corp | | | 1.67% | NT$3.72 |
| Frasers Property (Thailand) PCL | | | 4.53% | THB 0.57 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.25% | THB 0.54 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.26 |
| Get Nice Holdings Ltd | | | 7.04% | HK$0.02 |
| Globe Union Industrial Corp | | | 3.26% | NT$0.84 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.07 |
| Kabra Extrusiontechnik Ltd | | | 1.23% | ₹0.88 |
| Kaneko Seeds Co Ltd | | | 2.76% | JP¥2 |
| KYE Systems Corp | | | 0.80% | NT$1.17 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.35 |
| Lin Horn Technology Co Ltd | | | 2.67% | NT$0.57 |
| Matrix Holdings Ltd | | | 3.33% | HK$0.08 |
| MetaTech (AP) Inc | | | 0.00% | NT$1.14 |
| MFS Municipal Income Trust | | | 5.17% | $0.05 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥63,503,922 |
| Nak Sealing Technologies Corp | | | 6.03% | NT$1.63 |
| National Security Group Inc | | | 0.00% | $0.22 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.08 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.17 |
| RPCG PCL | | | 3.45% | THB 0.24 |
| Sakata Seed Corp | | | 2.06% | JP¥11 |
| Sanko Gosei Ltd | | | 4.61% | JP¥1 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.70% | NT$0.38 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.44% | NT$0.21 |
| Taiyen Biotech Co Ltd | | | 3.66% | NT$4.85 |
| TONE Co Ltd | | | 4.18% | JP¥2 |
| Tong Hsing Electronic Industries Ltd | | | 2.73% | NT$0.23 |
| VIP Industries Ltd | | | 0.51% | ₹0.40 |
| Walsin Technology Corp | | | 2.65% | NT$0.22 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.07 |
| Winmate Inc | | | 3.97% | NT$0.13 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.63% | CN¥0.11 |
| Ya Horng Electronic Co Ltd | | | 6.54% | NT$1.50 |
| Zippy Technology Corp | | | 5.49% | NT$0.60 |