| LTC Properties Inc | | | 6.59% | $0.11 |
| Gladstone Commercial Corp | | | 8.37% | $0.10 |
| Gladstone Capital Corp | | | 8.38% | $0.27 |
| Gladstone Investment Corp | | | 6.73% | $0.04 |
| Capital Southwest Corp | | | 11.56% | $0.10 |
| Prologis Inc | | | 3.84% | $0.37 |
| Simon Property Group Inc | | | 5.23% | $0.65 |
| BAE Systems PLC | | | 1.75% | £0.04 |
| Brookfield Corp | | | 0.58% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.15 |
| Reaves Utility Income Trust | | | 6.63% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| First Republic Bank | | | 0.00% | $0.13 |
| Bunge Global SA | | | 3.49% | $0.15 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.12 |
| CF Industries Holdings Inc | | | 2.17% | $0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Invesco Senior Income Trust | | | 12.00% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 11.61% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.11 |
| Eurocommercial Properties NV | | | 6.73% | €0.15 |
| BlackRock Income Trust | | | 9.01% | $0.04 |
| 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 | | | 11.18% | $0.10 |
| North European Oil Royalty Trust | | | 9.38% | $0.42 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.10 |
| Lazard Inc | | | 4.17% | $0.09 |
| Ferguson Enterprises Inc | | | 1.52% | £2.01 |
| Apartment Investment & Management Co - Class A | | | 6.92% | $0.60 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| Lindsay Corp | | | 1.03% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.15 |
| Special Opportunities Fund | | | 8.51% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.21% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.13 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.11 |
| Idacorp Inc | | | 2.98% | $0.30 |
| Landstar System Inc | | | 1.15% | $0.03 |
| Provident Financial Services Inc | | | 5.48% | $0.09 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 4.00 |
| Maximus Inc | | | 1.71% | $0.03 |
| Kerry Properties Ltd | | | 6.67% | HK$0.20 |
| Kerry Properties Ltd | | | 6.67% | HK$0.20 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 4.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.30 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.77 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.12 |
| TMX Group Ltd | | | 1.39% | CA$0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.12 |
| Hooker Furnishings Corp | | | 8.68% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.04 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.46 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.12 |
| 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% | $0.16 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥3 |
| Ag Growth International Inc | | | 1.44% | CA$0.13 |
| BlackRock Limited Duration Income | | | 9.58% | $0.12 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥5 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.25 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| AusCann Group Holdings Ltd | | | 0.00% | A$1.00 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| MFS Special Value Trust | | | 2.29% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Compagnie du Mont-Blanc | | | 4.35% | €2.80 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.15 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥25 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Shore Bancshares Inc | | | 3.06% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Adentra Inc | | | 2.08% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| BOK Financial Corp | | | 2.34% | $0.10 |
| Cafom | | | 2.58% | €0.80 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.74% | €1.50 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Ibiden Co Ltd | | | 0.63% | JP¥10 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| National Western Life Group Inc Class A | | | 0.00% | $0.34 |
| Shikoku Electric Power Co Inc | | | 4.14% | JP¥25 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Toho Gas Co Ltd | | | 2.24% | JP¥18 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Accordant Group Ltd | | | 0.00% | NZ$0.03 |
| Advance Power Electronics Co Ltd | | | 3.92% | NT$0.82 |
| AFC HD AMS Life Science Co Ltd | | | 3.71% | JP¥0 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.08 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.03 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Chiyoda Integre Co Ltd | | | 10.09% | JP¥5 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $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 | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| Etron Technology Inc | | | 0.00% | NT$0.11 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥1 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
| Hong Leong Bank Bhd | | | 3.62% | MYR 0.14 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥15 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.22 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥18 |
| 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. | | | 4.59% | $0.08 |
| Saizeriya Co Ltd | | | 1.00% | JP¥10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.07 |