| Capital Southwest Corp | | | 11,23 % | 0,05 $ |
| Simon Property Group Inc | | | 4,71 % | 0,51 $ |
| Brookfield Corp | | | 0,53 % | 0,03 $ |
| United Overseas Bank Ltd | | | 4,82 % | 0,25 SGD |
| ConocoPhillips | | | 3,38 % | 0,18 $ |
| Thales | | | 1,48 % | 0,70 € |
| Global Payments Inc | | | 1,17 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,01 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,57 % | 0,11 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,15 $ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Reliance Inc | | | 1,65 % | 0,03 $ |
| SEB SA | | | 4,67 % | 0,20 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,11 CA$ |
| Haverty Furniture Companies Inc | | | 5,62 % | 0,05 $ |
| GIMV NV | | | 5,78 % | 1,36 € |
| Vastned NV | | | 23,79 % | 2,30 € |
| Dream International Ltd | | | 4,65 % | 0,05 HK$ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,12 $ |
| Lindsay Corp | | | 1,06 % | 0,04 $ |
| Special Opportunities Fund | | | 8,29 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,05 % | 0,10 $ |
| Middlesex Water Co | | | 2,52 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,45 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| Suzano SA ADR | | | 3,49 % | 0,26 $ |
| HNI Corp | | | 3,01 % | 0,13 $ |
| Western Asset High Income Fund II | | | 13,46 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Brunel International NV | | | 6,69 % | 0,06 € |
| Chemtrade Logistics Income Fund | | | 5,37 % | 0,10 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,40 % | 0,02 £ |
| Kerry Properties Ltd | | | 6,18 % | 0,12 HK$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,19 CA$ |
| Fresenius Medical Care AG ADR | | | 3,15 % | 0,21 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Recticel SA | | | 3,50 % | 0,25 € |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Franklin Universal Trust | | | 6,40 % | 0,07 $ |
| Hooker Furnishings Corp | | | 8,90 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,46 % | 0,05 $ |
| HDFC Bank Ltd | | | 1,14 % | 0,25 ₹ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,89 € |
| Invesco High Income Trust II | | | 9,99 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| China Everbright Ltd | | | 1,05 % | 0,01 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,06 $ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| MFS Charter Income | | | 8,29 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,04 $ |
| Signaux Girod SA | | | 10,27 % | 1,70 € |
| CT UK Capital and Income Investment Trust PLC | | | 3,81 % | 0,02 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| MFS Special Value Trust | | | 2,28 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,47 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,63 % | 0,19 MX$ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Great Eastern Holdings Ltd | | | 3,36 % | 0,03 SGD |
| Gyldendal AS Class B | | | 6,10 % | 3,00 DKK |
| Interface Inc | | | 0,28 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 8,75 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,05 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,22 % | 0,10 CN¥ |
| DWS Municipal Income Trust | | | 7,88 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Gyldendal AS Class A | | | 1,31 % | 3,00 DKK |
| Haverty Furniture Companies Inc Class A | | | 5,10 % | 0,05 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,05 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6,39 % | 0,02 CN¥ |
| MFS Government Markets Income | | | 7,48 % | 0,04 $ |
| Oyak Cimento Fabrikalari AS | | | 4,96 % | 8.530,35 TRY |
| Shore Bancshares Inc | | | 2,82 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,80 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| And ST HD Co Ltd | | | 2,84 % | 2 ¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,82 % | 0,05 HK$ |
| BROCCOLI Co Ltd | | | 0,00 % | 38.268.095 ¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| China Resources And Environment Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 2,79 % | 0,19 $ |
| Freund Corp | | | 2,32 % | 4 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,01 AU$ |
| Ichishin Holdings Co Ltd | | | 2,31 % | 10 ¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,41 % | 0,03 HK$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kohnan Shoji Co Ltd | | | 3,17 % | 7 ¥ |
| Kyokuto Co Ltd | | | 2,15 % | 8 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 4,06 % | 0,07 CN¥ |
| National Security Group Inc | | | 0,00 % | 0,20 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Ningbo Marine Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Nippon Shikizai Inc | | | 1,76 % | 25 ¥ |
| NV Koninklijke Porceleyne Fles | | | 4,78 % | 0,75 € |
| RORZE Corp | | | 0,95 % | 0 ¥ |
| Roularta Media Group NV | | | 0,00 % | 0,40 € |
| Shanxi Hi speed Group Co Ltd - Class A | | | 4,09 % | 0,10 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tai Sang Land Development Ltd | | | 3,79 % | 0,07 HK$ |
| Tay Two Co Ltd | | | 2,72 % | 0 ¥ |
| TDG Holding Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Unisem (M) Bhd | | | 2,96 % | 0,02 MYR |
| United Overseas Insurance Ltd | | | 1,79 % | 0,12 SGD |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,05 $ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |