| The Home Depot Inc | | | 2.59% | $0.05 |
| Canadian National Railway Co | | | 2.59% | CA$0.04 |
| Commonwealth Bank of Australia | | | 2.79% | A$0.68 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.36% | $0.30 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.09 |
| Amcor PLC CDI | | | 5.57% | A$0.12 |
| Invesco Senior Income Trust | | | 12.95% | $0.04 |
| Wesfarmers Ltd | | | 2.71% | A$0.32 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.08 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.74 |
| APA Group | | | 6.60% | A$0.05 |
| Great-West Lifeco Inc | | | 4.65% | CA$0.11 |
| BlackRock Income Trust | | | 9.30% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.11 |
| Telephone and Data Systems Inc | | | 0.44% | $0.15 |
| Holmen AB Class B | | | 2.42% | SEK 5.00 |
| Commerce Bancshares Inc | | | 1.84% | $0.04 |
| Special Opportunities Fund | | | 9.32% | $0.07 |
| MCAN Financial Group | | | 8.95% | CA$0.15 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Technology One Ltd | | | 0.80% | A$0.01 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.06 |
| Franklin Universal Trust | | | 7.04% | $0.07 |
| Invesco High Income Trust II | | | 11.52% | $0.06 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.66% | €1.02 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.12 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.03 |
| First Capital REIT | | | 5.40% | CA$0.17 |
| Tabcorp Holdings Ltd | | | 2.32% | A$0.30 |
| Temple Bar Investment Trust PLC | | | 4.21% | £0.03 |
| John Hancock Investors Trust | | | 7.30% | $0.30 |
| A2B Australia Ltd | | | 39.89% | A$0.04 |
| Compx International Inc | | | 4.63% | $0.13 |
| Flushing Financial Corp | | | 7.65% | $0.06 |
| MFS Charter Income | | | 8.90% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Holmen AB Class A | | | 2.43% | SEK 5.00 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.90% | JP¥30 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.00% | CA$1.01 |
| Elme Communities | | | 4.70% | $0.33 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.08 |
| Future Corp | | | 2.64% | JP¥3 |
| Marine Petroleum Trust | | | 9.19% | $0.49 |
| MFS Special Value Trust | | | 2.36% | $0.07 |
| Beijer Alma AB Class B | | | 2.25% | SEK 0.33 |
| Canon Electronics Inc | | | 3.14% | JP¥4 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Invesco Bond Fund | | | 5.62% | $0.33 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.05 |
| Allied Telesis Holdings KK | | | 2.70% | JP¥1 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.28% | JP¥18 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.17 |
| DWS Municipal Income Trust | | | 8.17% | $0.06 |
| F&F Holdings Co Ltd | | | 3.82% | ₩304 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.27% | $0.04 |
| IRESS Ltd | | | 1.27% | A$0.03 |
| MFS Government Markets Income | | | 7.63% | $0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.11 |
| Valhi Inc | | | 1.96% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.90% | JP¥9 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 1.58% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.35 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dynapac Co Ltd | | | 8.37% | JP¥55 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Heiwa Corp | | | 3.64% | JP¥13 |
| Hulic Co Ltd | | | 3.88% | JP¥6 |
| Integrated Research Ltd | | | 4.55% | A$0.01 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥8 |
| John Hancock Income Securities Trust | | | 4.80% | $0.23 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Manutan International | | | 0.00% | €0.54 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| OYO Corp | | | 3.34% | JP¥6 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.14 |
| Reef Casino Trust | | | 7.32% | A$0.06 |
| THine Electronics Inc | | | 3.48% | JP¥0 |
| Tokyo Soir Co Ltd | | | 11.02% | JP¥25 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |