| Visa Inc | | | 0.72% | $0.03 |
| LTC Properties Inc | | | 5.85% | $0.13 |
| Gladstone Commercial Corp | | | 7.57% | $0.13 |
| Gladstone Capital Corp | | | 8.18% | $0.28 |
| Fastenal Co | | | 1.99% | $0.07 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7.06% | €0.84 |
| Simon Property Group Inc | | | 4.77% | $0.84 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.40% | €1.01 |
| Banco de Sabadell SA | | | 8.80% | €0.05 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.63% | CHF 1.38 |
| Reaves Utility Income Trust | | | 7.02% | $0.12 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.20% | €1.16 |
| Brookfield Renewable Partners LP | | | 5.50% | $0.10 |
| Xtrackers SLI UCITS ETF 1D | | | 1.59% | CHF 1.89 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| abrdn Global Premier Property | | | 10.98% | $0.13 |
| Henderson Far East Income Limited | | | 10.88% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.35% | $0.21 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 12.41% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.01% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.00% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.60% | CA$0.12 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4.88% | £0.21 |
| Pacific Basin Shipping Ltd | | | 3.76% | HK$0.55 |
| Invesco Senior Income Trust | | | 13.26% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.69 |
| Transurban Group | | | 4.98% | A$0.28 |
| BKI Investment Company Limited | | | 4.69% | A$0.03 |
| Cornerstone Total Return Fund Inc | | | 14.74% | $0.16 |
| Cohen & Steers Total Return Realty | | | 7.44% | $0.11 |
| PacWest Bancorp | | | 3.59% | $0.32 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.61% | €1.15 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.12 |
| CMS Energy Corp | | | 2.94% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.17% | $0.14 |
| Anglogold Ashanti PLC | | | 1.51% | £0.03 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.18% | $0.14 |
| BlackRock Income Trust | | | 8.88% | $0.02 |
| Advent Convertible & Income Fund | | | 12.61% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.49% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 9.47% | $0.15 |
| TFS Financial Corp | | | 8.54% | $0.05 |
| Mapletree Logistics Trust | | | 6.44% | SGD 0.02 |
| Enghouse Systems Ltd | | | 3.41% | CA$0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.37 |
| Ormat Technologies Inc | | | 0.60% | $0.05 |
| Safe Bulkers Inc | | | 4.75% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53.33% | CA$0.05 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4.38% | £0.10 |
| Dexus | | | 6.69% | A$0.34 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.57% | CA$0.12 |
| John Hancock Preferred Income Fund | | | 8.23% | $0.16 |
| Stockland Corp Ltd | | | 6.41% | A$0.23 |
| First Real Estate Investment Trust | | | 9.91% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.91% | SGD 0.02 |
| Neuberger Berman High Yield Strategies | | | 13.34% | $0.11 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| John Hancock Preferred Income Fund III | | | 8.27% | $0.13 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.11% | £0.28 |
| BlackRock Core Bond Trust | | | 7.83% | $0.06 |
| Lazard Inc | | | 3.95% | $0.10 |
| Lindsay Corp | | | 1.21% | $0.08 |
| Invesco Preferred ETF | | | 6.10% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.05 |
| Special Opportunities Fund | | | 7.81% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.57% | $0.18 |
| abrdn Total Dynamic Dividend Fund | | | 13.57% | $0.18 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Duke Realty Corp | | | 0.00% | $0.49 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 8.94% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.48 |
| European Assets Trust PLC | | | 7.08% | £0.01 |
| Applied Industrial Technologies Inc | | | 0.63% | $0.15 |
| Charter Hall Social Infrastructure REIT | | | 5.75% | A$0.03 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| SIR Royalty Income Fund | | | 8.86% | CA$0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.78% | $0.12 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| BlackRock Floating Rate Income Trust Fund | | | 10.93% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Cromwell Property Group | | | 7.23% | A$0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.05 |
| Madison Covered Call and Equity Strategy Fund | | | 10.43% | $0.28 |
| Apartment Income REIT Corp Class A | | | 4.54% | $3.83 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Growthpoint Properties Australia | | | 7.31% | A$0.20 |
| abrdn Global Dynamic Dividend Fund | | | 9.67% | $0.17 |
| HNI Corp | | | 2.66% | $0.22 |
| Landstar System Inc | | | 0.78% | $0.04 |
| Maximus Inc | | | 1.36% | $0.03 |
| Sprott Inc | | | 2.09% | CA$0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.12 |
| Suntec Real Estate Investment Trust | | | 5.31% | SGD 0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 10.05% | $0.10 |
| Singapore Post Ltd | | | 1.36% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.34% | CA$0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 6.68% | $0.57 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.14 |
| Invesco High Income Trust II | | | 10.25% | $0.03 |
| Provident Financial Services Inc | | | 5.04% | $0.11 |
| Bankers Investment Trust PLC | | | 2.42% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.08% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.32 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.80% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.46 |
| Hooker Furnishings Corp | | | 5.46% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.68% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.30% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.49% | $0.22 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| Fortune Real Estate Investment Trust | | | 8.86% | HK$0.19 |
| Medallion Financial Corp | | | 4.70% | $0.19 |
| StarHub Ltd | | | 5.04% | SGD 0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Ag Growth International Inc | | | 1.22% | CA$0.14 |
| Lippo Malls Indonesia Retail Trust | | | 1.74% | SGD 0.01 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| MFS Charter Income | | | 8.59% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| TMX Group Ltd | | | 1.69% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.33% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| Carindale Property Trust | | | 5.74% | A$0.13 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.33% | SGD 0.06 |
| DWS Municipal Income Trust | | | 7.55% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.69% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 7.61% | $0.07 |
| MFS Government Markets Income | | | 7.50% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.37% | $0.03 |
| MFS Special Value Trust | | | 9.78% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 10.93% | $0.15 |
| Pioneer High Income Fund, Inc. | | | 8.53% | $0.14 |
| SRH Total Return Fund, Inc | | | 3.51% | $0.12 |
| Whole Earth Brands Inc Ordinary Shares - Class A | | | 0.00% | $0.20 |
| abrdn Property Income Trust Limited | | | 6.56% | £0.02 |
| Adentra Inc | | | 1.43% | CA$0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Atlantic Union Bankshares Corp | | | 3.55% | $0.19 |
| BlackRock Limited Duration Income | | | 9.47% | $0.11 |
| Burke & Herbert Financial Services Corp | | | 3.39% | $0.30 |
| Charter Hall Group | | | 2.98% | A$0.24 |
| Circor International Inc | | | 0.00% | $0.04 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.04 |
| CQS Natural Resources G&I PLC | | | 4.43% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.08 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.11 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.19% | €3.80 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Financial Preferred ETF | | | 7.25% | $0.13 |
| Invesco Municipal Trust | | | 7.52% | $0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.30% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.11 |
| Kemper Corp | | | 1.93% | $0.47 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.92% | $0.13 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Qube Holdings Ltd | | | 2.46% | A$0.02 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| Shore Bancshares Inc | | | 3.28% | $0.16 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| WSFS Financial Corp | | | 1.20% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Adlai Nortye Ltd ADR | | | 0.00% | $0.25 |
| Alfa Holdings SA | | | 0.00% | R$0.03 |
| Alternative Investment Trust | | | 5.37% | A$0.65 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.01 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Banco Alfa de Investimento SA | | | 1.19% | R$0.16 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.11 |
| BNY Mellon Municipal Income | | | 3.15% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.62% | $0.04 |
| BOK Financial Corp | | | 2.04% | $0.23 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.55% | R$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.14 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.00 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.31% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.56% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.84% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.29% | $0.06 |
| ERSTE BOND DANUBIA A | | | 3.04% | €4.94 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.23% | €4.75 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.25 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.08 |
| Franklin Financial Services Corp | | | 3.90% | $0.27 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| GP Industries Ltd | | | 4.08% | SGD 0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.49% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.20% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.51% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.59% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.71% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.38% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.07 |
| Localiza Rent A Car SA | | | 3.66% | R$0.01 |
| Maven Income and Growth VCT 5 | | | 6.49% | £0.01 |
| MFS High Income Municipal Trust | | | 4.64% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.46% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| MFS Municipal Income Trust | | | 4.37% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.23 |
| Oppenheimer Holdings Inc Class A | | | 1.25% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.53% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.07 |
| Prenetics Global Ltd Class A | | | 0.00% | $6.90 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.40% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.13% | $0.04 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.02 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €3.90 |
| Shanghai New World Co Ltd Class A | | | 0.44% | CN¥0.13 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Southern Missouri Bancorp Inc | | | 1.53% | $0.06 |
| SunCar Technology Group Inc Ordinary Shares - Class A | | | 0.00% | $0.02 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |