| Prologis Inc | | | 3.71% | $0.36 |
| Simon Property Group Inc | | | 5.16% | $0.49 |
| Brookfield Corp | | | 0.63% | CA$0.03 |
| Faes Farma SA | | | 1.90% | €0.04 |
| TJX Companies Inc | | | 1.32% | $0.01 |
| Global Payments Inc | | | 1.33% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.01 |
| AptarGroup Inc | | | 1.15% | $0.06 |
| Jack Henry & Associates Inc | | | 1.29% | $0.04 |
| Sabine Royalty Trust | | | 7.78% | $0.12 |
| Invesco Senior Income Trust | | | 12.10% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.49% | $0.17 |
| Cohen & Steers Total Return Realty | | | 7.93% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.11 |
| Harmony Gold Mining Co Ltd ADR | | | 1.15% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.12 |
| Stockland Corp Ltd | | | 4.51% | A$0.14 |
| Franklin Electric Co Inc | | | 1.24% | $0.03 |
| Special Opportunities Fund | | | 8.70% | $0.07 |
| Lindsay Corp | | | 1.03% | $0.04 |
| BlackRock Core Bond Trust | | | 8.86% | $0.10 |
| Duke Realty Corp | | | 0.00% | $1.80 |
| BlackRock Debt Strategies Fund Inc | | | 11.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.07 |
| Per Aarsleff Holding AS Class B | | | 1.78% | DKK 0.24 |
| Basellandschaftliche Kantonalbank | | | 4.45% | CHF 21.00 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.11 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.09 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Idacorp Inc | | | 2.93% | $0.47 |
| SunCoke Energy Inc | | | 5.83% | $0.34 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.19 |
| Bankers Investment Trust PLC | | | 2.35% | £0.00 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Invesco High Income Trust II | | | 10.87% | $0.06 |
| Hooker Furnishings Corp | | | 9.20% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.04 |
| Solvac SA | | | 1.90% | €1.26 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.08 |
| MFS Special Value Trust | | | 2.35% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.67% | $0.05 |
| BWP Trust | | | 5.16% | A$0.05 |
| Carindale Property Trust | | | 5.67% | A$0.08 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| DWS Municipal Income Trust | | | 8.23% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.56 |
| Franklin Financial Services Corp | | | 3.47% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.05 |
| MFS Government Markets Income | | | 7.69% | $0.04 |
| Pengana Capital Group Ltd | | | 4.85% | A$0.11 |
| Southern Missouri Bancorp Inc | | | 1.77% | $0.03 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Astena Holdings Co Ltd | | | 3.79% | JP¥3 |
| Bonia Corp Bhd | | | 3.36% | MYR 0.02 |
| Can Do Co Ltd | | | 0.48% | JP¥1 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.14% | JP¥4 |
| Hotel Newgrand Co Ltd | | | 0.81% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €20.93 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.33% | JP¥6 |
| JASTEC Co Ltd | | | 5.17% | JP¥21,598,272 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Kawasaki Geological Engineering Co Ltd | | | 1.72% | JP¥25 |
| Maruhachi Warehouse Co Ltd | | | 5.67% | JP¥10 |
| Mittel SpA | | | 7.02% | €0.18 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.81% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.20 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥3 |
| Nippon Filcon Co Ltd | | | 5.61% | JP¥4 |
| Noda Corp | | | 5.46% | JP¥6 |
| OKANO VALVE MFG Co Ltd | | | 1.14% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.73% | JP¥6 |
| Platinum Capital Limited | | | 4.44% | A$0.05 |
| Yamato International Inc | | | 4.31% | JP¥2 |