| LTC Properties Inc | | | 6.35% | $0.12 |
| Gladstone Commercial Corp | | | 8.52% | $0.12 |
| Gladstone Capital Corp | | | 9.47% | $0.27 |
| Gladstone Investment Corp | | | 6.98% | $0.07 |
| Simon Property Group Inc | | | 5.15% | $0.71 |
| Brookfield Corp | | | 0.63% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.11% | $0.15 |
| Faes Farma SA | | | 1.91% | €0.03 |
| The Wendy's Co | | | 4.67% | $0.17 |
| Reaves Utility Income Trust | | | 6.77% | $0.11 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Bunge Global SA | | | 3.52% | $0.15 |
| Global Payments Inc | | | 1.24% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| Cal-Maine Foods Inc | | | 7.39% | $0.01 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.12 |
| PotlatchDeltic Corp | | | 4.71% | $0.65 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.74% | $0.05 |
| Sabine Royalty Trust | | | 8.05% | $0.43 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.18 |
| Transurban Group | | | 4.46% | A$0.23 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| BlackRock Income Trust | | | 9.06% | $0.04 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.12 |
| Mapletree Logistics Trust | | | 7.46% | SGD 0.02 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.10 |
| Dexus | | | 5.00% | A$0.31 |
| Lazard Inc | | | 4.70% | $0.09 |
| Stockland Corp Ltd | | | 4.39% | A$0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.12 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.13 |
| Lindsay Corp | | | 1.07% | $0.06 |
| Special Opportunities Fund | | | 8.90% | $0.06 |
| BlackRock Core Bond Trust | | | 8.54% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.57 |
| Duke Realty Corp | | | 0.00% | $0.47 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.14 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.66% | $0.01 |
| Landstar System Inc | | | 1.06% | $0.03 |
| Provident Financial Services Inc | | | 5.61% | $0.09 |
| XAI Madison Equity Premium Income Fund | | | 12.39% | $0.33 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Maximus Inc | | | 1.59% | $0.03 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.12 |
| Bankers Investment Trust PLC | | | 2.42% | £0.00 |
| Invesco High Income Trust II | | | 11.02% | $0.04 |
| Singapore Post Ltd | | | 1.44% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.13 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Hooker Furnishings Corp | | | 9.96% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| Starhill Global Real Estate Investment Trust | | | 7.27% | SGD 0.01 |
| TMX Group Ltd | | | 1.42% | CA$0.07 |
| abrdn Property Income Trust Limited | | | 105.26% | £0.02 |
| Atlantic Union Bankshares Corp | | | 4.64% | $0.15 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Fortune Real Estate Investment Trust | | | 7.91% | HK$0.17 |
| BlackRock Limited Duration Income | | | 9.71% | $0.12 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.84% | DKK 5.50 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Airports Of Thailand PLC | | | 2.03% | THB 0.02 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Just Energy Group Inc | | | 0.00% | CA$2.52 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| Bank Leumi Le-Israel BM | | | 3.54% | ₪0.78 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| MFS Special Value Trust | | | 2.38% | $0.08 |
| Rogers Sugar Inc | | | 6.38% | CA$0.03 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.09 |
| Carindale Property Trust | | | 5.92% | A$0.11 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| MFS Intermediate Income Fund | | | 8.90% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Shore Bancshares Inc | | | 3.30% | $0.14 |
| 3 Banken Österreich-Fonds R A | | | 3.85% | €1.50 |
| Aarti Industries Ltd | | | 0.22% | ₹0.09 |
| Adentra Inc | | | 2.40% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Axis Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.33 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BOK Financial Corp | | | 2.39% | $0.10 |
| Charter Hall Group | | | 2.58% | A$0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.98% | $0.07 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| MFS Government Markets Income | | | 7.64% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Acesian Partners Ltd | | | 0.00% | SGD 0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.76% | $0.32 |
| Bank of America Corp DR | | | 5.84% | $0.36 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.05 |
| 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 | | | 5.55% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Immo Genk Zuid | | | 0.00% | €23.15 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Kobay Technology Bhd | | | 1.27% | MYR 0.01 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.17% | SGD 0.02 |
| National Security Group Inc | | | 0.00% | $0.22 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.08 |
| Pico (Thailand) PCL | | | 2.33% | THB 0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.06 |
| Scicom MSC Bhd | | | 7.67% | MYR 0.02 |
| Scientex Bhd | | | 3.26% | MYR 0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 8.37% | HK$0.06 |
| Thoresen Thai Agencies PCL | | | 5.56% | THB 1.21 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.88 |
| Tiemco Ltd | | | 2.82% | JP¥5 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.07 |