| Gladstone Capital Corp | | | 9,84 % | 0,24 $ |
| Capital Southwest Corp | | | 11,04 % | 0,04 $ |
| Prologis Inc | | | 3,10 % | 0,37 $ |
| Simon Property Group Inc | | | 4,64 % | 0,24 $ |
| Simon Property Group Inc | | | 4,64 % | 0,41 $ |
| BAE Systems PLC | | | 1,73 % | 0,04 £ |
| Brookfield Asset Management Ltd | | | 3,45 % | 0,14 $ |
| KDDI Corp | | | 2,94 % | 3 ¥ |
| Reaves Utility Income Trust | | | 6,35 % | 0,10 $ |
| Cal-Maine Foods Inc | | | 9,46 % | 0,01 $ |
| Panasonic Holdings Corp | | | 1,90 % | 8 ¥ |
| Brookfield Renewable Partners LP | | | 5,00 % | 0,10 $ |
| Global Payments Inc | | | 1,40 % | 0,01 $ |
| Bunge Global SA | | | 2,46 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 7,16 % | 0,09 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,70 % | 0,09 $ |
| Jack Henry & Associates Inc | | | 1,29 % | 0,04 $ |
| CBRE Global Real Estate Income Fund | | | 15,06 % | 0,09 $ |
| Eiffage SA | | | 3,78 % | 0,17 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,11 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,12 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,02 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 6,03 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,67 % | 0,18 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,09 $ |
| Eurocommercial Properties NV | | | 7,39 % | 0,14 € |
| Advent Convertible & Income Fund | | | 10,99 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,10 $ |
| PacWest Bancorp | | | 0,00 % | 0,22 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,12 $ |
| BlackRock Income Trust | | | 9,55 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,16 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,74 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,58 % | 0,11 CA$ |
| Calamos Convertible & High Income Fund | | | 10,06 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,14 $ |
| Ferguson Enterprises Inc | | | 1,39 % | 1,82 £ |
| BlackRock Floating Rate Income Trust Fund | | | 12,61 % | 0,09 $ |
| Apartment Investment & Management Co - Class A | | | 48,25 % | 0,60 $ |
| Konami Group Corp | | | 0,96 % | 27 ¥ |
| Lindsay Corp | | | 1,18 % | 0,06 $ |
| Special Opportunities Fund | | | 8,78 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,14 $ |
| Bridgemarq Real Estate Services Inc | | | 9,75 % | 0,09 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 9,38 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,08 $ |
| Lubawa SA | | | 0,00 % | 0,05 PLN |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,59 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,47 $ |
| Provident Financial Services Inc | | | 4,34 % | 0,06 $ |
| Idacorp Inc | | | 2,63 % | 0,30 $ |
| XAI Madison Equity Premium Income Fund | | | 12,96 % | 0,30 $ |
| Singapore Post Ltd | | | 1,08 % | 0,02 SGD |
| Invesco High Income Trust II | | | 10,24 % | 0,04 $ |
| OptiNose Inc | | | 0,00 % | 0,01 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,24 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,09 $ |
| Hooker Furnishings Corp | | | 3,47 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,77 $ |
| Bankers Investment Trust PLC | | | 2,06 % | 0,00 £ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,17 $ |
| Nomura Research Institute Ltd | | | 1,30 % | 1 ¥ |
| Rogers Sugar Inc | | | 5,83 % | 0,03 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,21 % | 4 ¥ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,19 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,10 $ |
| MFS Charter Income | | | 8,60 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,52 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,07 $ |
| Ag Growth International Inc | | | 2,02 % | 0,11 CA$ |
| Horiba Ltd | | | 1,57 % | 3 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,16 $ |
| Nippon Paint Holdings Co Ltd | | | 1,58 % | 1 ¥ |
| Compagnie du Mont-Blanc | | | 3,27 % | 4,80 € |
| Ibiden Co Ltd | | | 0,24 % | 3 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,54 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| MFS Special Value Trust | | | 0,00 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Tamawood Ltd | | | 7,73 % | 0,05 AU$ |
| TCW Strategic Income | | | 4,46 % | 0,56 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,11 $ |
| Clover Corp Ltd | | | 2,56 % | 0,01 AU$ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,72 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,17 % | 0,08 $ |
| ProVen Growth and Income VCT | | | 6,05 % | 0,05 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,07 $ |
| Adentra Inc | | | 1,74 % | 0,09 CA$ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,04 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,40 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,18 % | 0,05 $ |
| MFS Government Markets Income | | | 7,60 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pacific Industrial Co Ltd | | | 2,13 % | 3 ¥ |
| RENN Fund, Inc. | | | 0,79 % | 0,10 $ |
| Shikoku Electric Power Co Inc | | | 3,19 % | 25 ¥ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
| Toho Gas Co Ltd | | | 1,76 % | 15 ¥ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,09 ฿ |
| Amway Malaysia Holdings Bhd | | | 3,77 % | 0,08 MYR |
| Chenbro Micom Co Ltd | | | 0,81 % | 0,22 NT$ |
| Chuo Spring Co Ltd | | | 1,76 % | 10 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,08 $ |
| Futaba Industrial Co Ltd | | | 3,87 % | 8 ¥ |
| GAMCO Investors Inc Class A | | | 1,36 % | 1,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Inventis Ltd | | | 0,00 % | 0,12 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,08 $ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,00 SGD |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Maruichi Steel Tube Ltd | | | 1,46 % | 13 ¥ |
| MDI Energia SA | | | 0,00 % | 23,00 PLN |
| MFS Municipal Income Trust | | | 5,03 % | 0,05 $ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Seiko Corp | | | 1,96 % | 8 ¥ |
| Shokubun Co Ltd | | | 0,97 % | 8 ¥ |
| Shore Bancshares Inc | | | 2,53 % | 0,12 $ |
| Sugimoto & Co Ltd | | | 3,85 % | 8 ¥ |
| Tai Sin Electric Ltd | | | 4,65 % | 0,01 SGD |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,64 % | 5 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |