| Prologis Inc | | | 3,05 % | 0,36 $ |
| Simon Property Group Inc | | | 4,34 % | 0,49 $ |
| Brookfield Corp | | | 0,62 % | 0,01 $ |
| Faes Farma SA | | | 3,57 % | 0,04 € |
| TJX Companies Inc | | | 1,08 % | 0,01 $ |
| Global Payments Inc | | | 1,28 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| AptarGroup Inc | | | 1,29 % | 0,06 $ |
| Jack Henry & Associates Inc | | | 1,50 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,88 % | 0,17 $ |
| Sabine Royalty Trust | | | 6,96 % | 0,12 $ |
| Invesco Senior Income Trust | | | 14,38 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| BlackRock Income Trust | | | 9,53 % | 0,05 $ |
| Harmony Gold Mining Co Ltd ADR | | | 0,97 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,72 % | 0,11 CA$ |
| Special Opportunities Fund | | | 8,84 % | 0,07 $ |
| Lindsay Corp | | | 1,09 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,93 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Stockland Corp Ltd | | | 5,21 % | 0,14 AU$ |
| Franklin Electric Co Inc | | | 1,13 % | 0,03 $ |
| Per Aarsleff Holding AS Class B | | | 1,44 % | 0,24 DKK |
| Basellandschaftliche Kantonalbank | | | 3,54 % | 21,00 CHF |
| Duke Realty Corp | | | 0,00 % | 1,80 $ |
| Chemtrade Logistics Income Fund | | | 4,45 % | 0,09 CA$ |
| Chemtrade Logistics Income Fund | | | 4,45 % | 0,11 CA$ |
| Idacorp Inc | | | 2,43 % | 0,47 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| SunCoke Energy Inc | | | 8,35 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,06 $ |
| Franklin Universal Trust | | | 6,18 % | 0,07 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,02 % | 0,00 £ |
| Hooker Furnishings Corp | | | 3,23 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,40 % | 0,19 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,55 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,08 $ |
| Solvac SA | | | 6,46 % | 1,26 € |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,05 $ |
| BWP Group | | | 4,96 % | 0,05 AU$ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Carindale Property Trust | | | 5,30 % | 0,08 AU$ |
| MFS Special Value Trust | | | 0,00 % | 0,07 $ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| DWS Municipal Income Trust | | | 8,00 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,56 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,34 % | 25 ¥ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,16 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Pengana Capital Group Ltd | | | 5,33 % | 0,11 AU$ |
| Southern Missouri Bancorp Inc | | | 1,55 % | 0,03 $ |
| Astena Holdings Co Ltd | | | 3,57 % | 3 ¥ |
| Bonia Corp Bhd | | | 5,56 % | 0,02 MYR |
| Can Do Co Ltd | | | 0,48 % | 1 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,54 % | 0,18 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,90 % | 4 ¥ |
| Hotel Newgrand Co Ltd | | | 0,43 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 20,93 € |
| Inui Global Logistics Co Ltd | | | 0,63 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,09 % | 6 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 21.598.272 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| L1 Global Long Short Fund Limited | | | 1,00 % | 0,05 AU$ |
| Maruhachi Warehouse Co Ltd | | | 2,24 % | 10 ¥ |
| Mittel SpA | | | 7,02 % | 0,18 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 3,49 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,20 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Nippon Filcon Co Ltd | | | 4,84 % | 4 ¥ |
| Noda Corp | | | 4,29 % | 6 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,51 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,68 % | 6 ¥ |
| Yamato International Inc | | | 2,30 % | 2 ¥ |