| LTC Properties Inc | | | 6.59% | $0.12 |
| Gladstone Commercial Corp | | | 8.37% | $0.12 |
| Gladstone Capital Corp | | | 8.28% | $0.28 |
| Gladstone Investment Corp | | | 6.73% | $0.07 |
| Simon Property Group Inc | | | 5.23% | $0.71 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.16 |
| Reaves Utility Income Trust | | | 6.63% | $0.11 |
| TJX Companies Inc | | | 1.38% | $0.02 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.10 |
| Nordic American Tankers Ltd | | | 11.03% | $1.07 |
| Bunge Global SA | | | 3.49% | $0.16 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Singapore Telecommunications Ltd | | | 3.22% | SGD 0.10 |
| 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 |
| Diana Shipping Inc | | | 7.19% | $0.36 |
| 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% | $0.13 |
| 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% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.20 |
| Invesco Senior Income Trust | | | 12.00% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.11 |
| BKI Investment Company Limited | | | 4.44% | A$0.03 |
| 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% | $0.09 |
| 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 | | | 11.17% | $0.10 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 0.11 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.11 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Lazard Inc | | | 4.17% | $0.09 |
| Stockland Corp Ltd | | | 4.62% | A$0.20 |
| Apartment Investment & Management Co - Class A | | | 6.90% | $0.60 |
| Lindsay Corp | | | 1.03% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| Special Opportunities Fund | | | 8.51% | $0.05 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.11 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.57 |
| Bank Handlowy w Warszawie SA | | | 8.62% | PLN 3.60 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.14 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.48 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.05 |
| Seatrium Ltd | | | 0.75% | SGD 0.28 |
| 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$0.12 |
| Landstar System Inc | | | 1.15% | $0.03 |
| Multi-Chem Ltd | | | 8.08% | SGD 0.03 |
| Provident Financial Services Inc | | | 5.48% | $0.10 |
| Maximus Inc | | | 1.71% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.33 |
| Real Estate Credit Investments Limited | | | 9.16% | £0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.06 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.77 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.14 |
| TMX Group Ltd | | | 1.39% | CA$0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.14 |
| Hooker Furnishings Corp | | | 8.68% | $0.08 |
| Invesco High Income Trust II | | | 10.58% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.14 |
| 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% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| BlackRock Limited Duration Income | | | 9.58% | $0.13 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| CAC Holdings Corp | | | 5.04% | JP¥8 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| 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% | $0.06 |
| MFS Special Value Trust | | | 2.30% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Carindale Property Trust | | | 5.84% | A$0.12 |
| COSMOS Pharmaceutical Corp | | | 0.71% | JP¥3 |
| Fairwood Holdings Ltd | | | 6.43% | HK$0.18 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.06 |
| Invesco Municipal Trust | | | 8.24% | $0.06 |
| King Yuan Electronics Co Ltd | | | 3.92% | NT$0.57 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Shore Bancshares Inc | | | 3.06% | $0.15 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Adentra Inc | | | 2.08% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Azeus Systems Holdings Ltd | | | 3.73% | HK$0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BOK Financial Corp | | | 2.34% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.06 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.23% | $0.33 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Mphasis Ltd | | | 2.00% | ₹3.00 |
| Sakata Seed Corp | | | 2.00% | JP¥10 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.05 |
| Tripod Technology Corp | | | 4.16% | NT$0.93 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Alta SA | | | 0.00% | PLN 0.20 |
| Ardentec Corp | | | 5.28% | NT$0.59 |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AV Concept Holdings Ltd | | | 7.59% | HK$0.02 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BMTC Group Inc | | | 2.52% | CA$0.06 |
| Calian Group Ltd | | | 2.24% | CA$0.09 |
| Chun Yu Works & Co Ltd | | | 4.74% | NT$0.46 |
| Cosmo Electronics Corp | | | 0.00% | NT$0.26 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.42% | $0.06 |
| Dafeng TV Ltd | | | 6.27% | NT$1.27 |
| DJE Invest - Karitativ | | | 1.30% | €40.00 |
| Donegal Investment Group PLC | | | 2.55% | €0.08 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.94% | €4.15 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.12% | €5.00 |
| Faraday Technology Corp | | | 1.62% | NT$4.40 |
| First Hi-Tec Co Ltd | | | 1.72% | NT$0.38 |
| Future Generation Investment Company Limited | | | 5.76% | A$14.73 |
| Gallant Precision Machining Co Ltd | | | 2.32% | NT$0.70 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.04% | CN¥0.02 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥10 |
| Hung Ching Development & Construction Co Ltd | | | 5.50% | NT$0.35 |
| Hunya Foods Co Ltd | | | 2.74% | NT$0.80 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Kaneko Seeds Co Ltd | | | 2.79% | JP¥3 |
| Kinik Co | | | 1.25% | NT$0.94 |
| Kinsus Interconnect Technology Corp | | | 1.19% | NT$1.03 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹15.00 |
| LFA Co Ltd | | | 1.11% | NT$3.28 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥63,503,922 |
| Mospec Semiconductor Corp | | | 0.00% | NT$4.43 |
| N2N Technologies Ltd | | | 0.00% | ₹0.50 |
| National Electronics Holdings Ltd | | | 1.28% | HK$0.01 |
| National Security Group Inc | | | 0.00% | $0.22 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Phison Electronics Corp | | | 2.38% | NT$3.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.06 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.43% | €0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.40 |
| Shan-Loong Transportation Co Ltd | | | 2.03% | NT$0.77 |
| tmc Content Group AG | | | 0.00% | CHF 0.08 |
| Tong Hsing Electronic Industries Ltd | | | 2.80% | NT$0.45 |
| Toyo Tanso Co Ltd | | | 2.96% | JP¥7 |
| Wanshih Electronics Co Ltd | | | 1.03% | NT$0.82 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.07 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$0.70 |
| Ya Horng Electronic Co Ltd | | | 6.62% | NT$2.50 |