| Gladstone Capital Corp | | | 8.65% | $0.24 |
| Prologis Inc | | | 3.84% | $0.37 |
| Simon Property Group Inc | | | 5.23% | $0.65 |
| Weyerhaeuser Co | | | 3.99% | $0.40 |
| Brookfield Corp | | | 0.58% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.14 |
| Faes Farma SA | | | 3.93% | €0.03 |
| Reaves Utility Income Trust | | | 6.63% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Bunge Global SA | | | 3.49% | $0.13 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.00% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Sabine Royalty Trust | | | 7.62% | $0.26 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| BKI Investment Company Limited | | | 4.44% | A$0.02 |
| PacWest Bancorp | | | 0.00% | $0.22 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Reinsurance Group of America Inc | | | 1.79% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.12 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| CapitaLand Integrated Commercial Trust | | | 7.51% | SGD 0.03 |
| CDA (Compagnie des Alpes) | | | 4.85% | €0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.10% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.09 |
| Dexus | | | 5.32% | A$0.30 |
| Stockland Corp Ltd | | | 4.62% | A$0.18 |
| Apartment Investment & Management Co - Class A | | | 6.84% | $0.60 |
| Lindsay Corp | | | 1.03% | $0.06 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| BlackRock Core Bond Trust | | | 9.21% | $0.09 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.05 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.11 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Provident Financial Services Inc | | | 5.48% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Maximus Inc | | | 1.71% | $0.03 |
| Oxford Industries Inc | | | 6.86% | $0.14 |
| Federated Hermes Inc Class B | | | 3.07% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.77 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.09 |
| Webster Financial Corp | | | 2.93% | $0.23 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.09 |
| Nrj Group | | | 3.96% | €0.29 |
| Hooker Furnishings Corp | | | 8.68% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.04 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.17 |
| Fortune Real Estate Investment Trust | | | 7.38% | HK$0.16 |
| National Instruments Corp | | | 0.00% | $0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Ag Growth International Inc | | | 1.44% | CA$0.11 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.07 |
| Bank Leumi Le-Israel BM | | | 2.97% | ₪0.71 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.08 |
| MFS Special Value Trust | | | 2.27% | $0.09 |
| Shore Bancshares Inc | | | 3.06% | $0.13 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| BWP Trust | | | 5.37% | A$0.05 |
| Carindale Property Trust | | | 5.84% | A$0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.08 |
| Invesco Municipal Trust | | | 8.24% | $0.08 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.07 |
| 3 Banken Österreich-Fonds R A | | | 3.63% | €1.00 |
| Adentra Inc | | | 2.08% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.25 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| 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 | | | 7.87% | $0.08 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹10.00 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Roblon AS Class B | | | 0.00% | DKK 4.00 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Valartis Group AG | | | 4.35% | CHF 2.50 |
| Altech Co Ltd | | | 5.56% | JP¥12 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Asset Plus Ltd | | | 4.19% | NZ$0.02 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥4 |
| British Smaller Companies VCT | | | 5.33% | £0.01 |
| Can Do Co Ltd | | | 0.49% | JP¥15 |
| CPI Computer Peripherals International SA | | | 0.00% | €0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.06 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.91% | THB 2.50 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.07 |
| EPL Ltd | | | 2.05% | ₹4.00 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 2.28 |
| Fullshare Holdings Ltd | | | 0.00% | HK$0.75 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hotel Newgrand Co Ltd | | | 0.75% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €22.45 |
| Inoue Rubber (Thailand) PCL | | | 7.96% | THB 0.34 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥12 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.08 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$50.00 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥6 |
| Kawasaki Geological Engineering Co Ltd | | | 1.46% | JP¥25 |
| Kobay Technology Bhd | | | 1.55% | MYR 0.01 |
| Kyowa Engineering Consultants Co Ltd | | | 0.94% | JP¥60 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹2.00 |
| Mainichi Comnet Co Ltd | | | 4.30% | JP¥6 |
| Maruhachi Warehouse Co Ltd | | | 5.83% | JP¥10 |
| MFS Municipal Income Trust | | | 5.05% | $0.05 |
| National Security Group Inc | | | 0.00% | $0.22 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥4 |
| OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥13 |
| Pico (Thailand) PCL | | | 2.54% | THB 0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.09 |
| Tosei Corp | | | 6.89% | JP¥1 |
| Yamato International Inc | | | 4.03% | JP¥12 |