| Hochtief AG | | | 3,30 % | 0,85 € |
| Simon Property Group Inc | | | 4,84 % | 0,49 $ |
| Capital Southwest Corp | | | 11,48 % | 0,05 $ |
| DBS Group Holdings Ltd | | | 4,95 % | 0,28 SGD |
| Brookfield Corp | | | 0,53 % | 0,03 CA$ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| Global Payments Inc | | | 0,93 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,13 CA$ |
| Metropole Television SA | | | 10,67 % | 0,51 € |
| Invesco Senior Income Trust | | | 11,26 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,09 $ |
| Television Francaise 1 SA | | | 7,54 % | 0,65 € |
| BlackRock Income Trust | | | 9,27 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 5,82 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,11 CA$ |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,12 $ |
| Lindsay Corp | | | 1,22 % | 0,04 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,17 % | 0,01 CN¥ |
| Special Opportunities Fund | | | 8,94 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,72 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,08 $ |
| Global Self Storage Inc | | | 5,74 % | 0,05 $ |
| Franklin Universal Trust | | | 7,00 % | 0,07 $ |
| Vastned NV | | | 24,56 % | 2,55 € |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,38 % | 0,19 CA$ |
| Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
| Recticel SA | | | 3,18 % | 0,23 € |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| ICG Enterprise Trust PLC | | | 2,60 % | 0,04 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Catella AB Class A | | | 3,38 % | 0,50 SEK |
| DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Excelsior Capital Limited | | | 2,24 % | 0,05 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Signaux Girod SA | | | 7,14 % | 2,00 € |
| Adastria Co Ltd | | | 2,52 % | 2 ¥ |
| BlackRock Investment Quality Municipal | | | 6,19 % | 0,03 $ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,08 $ |
| CVS Bay Area Inc | | | 3,60 % | 25 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 4,30 % | 0,22 $ |
| Freund Corp | | | 5,31 % | 3 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,61 % | 0,02 CN¥ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,03 % | 15 ¥ |
| Hunan Haili Chemical Industry Co Ltd | | | 3,45 % | 0,03 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kohnan Shoji Co Ltd | | | 2,89 % | 5 ¥ |
| Maruyoshi Center Inc | | | 0,71 % | 30 ¥ |
| MBM Resources Bhd | | | 4,25 % | 0,03 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,22 $ |
| New America High Income Fund | | | 5,83 % | 0,03 $ |
| Nippon Shikizai Inc | | | 3,29 % | 25 ¥ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,02 HK$ |
| PPB Group Bhd | | | 3,16 % | 0,04 MYR |
| RORZE Corp | | | 1,98 % | 1 ¥ |
| Seihyo Co Ltd | | | 0,88 % | 27 ¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,46 % | 0,11 CN¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2,37 % | 0,07 CN¥ |
| Tan Chong International Ltd | | | 6,25 % | 0,03 HK$ |
| Unisem (M) Bhd | | | 2,82 % | 0,03 MYR |
| Xinjiang Tianye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |