| Prologis Inc | | | 3,96 % | 0,36 $ |
| Simon Property Group Inc | | | 5,59 % | 0,56 $ |
| United Overseas Bank Ltd | | | 5,29 % | 0,20 SGD |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| Microchip Technology Inc | | | 4,72 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,04 $ |
| Global Payments Inc | | | 1,44 % | 0,01 $ |
| Bunge Global SA | | | 3,44 % | 0,11 $ |
| Highwoods Properties Inc | | | 7,25 % | 0,43 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,59 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,17 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 12,95 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,09 $ |
| Adtran Holdings Inc | | | 0,00 % | 1,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,19 $ |
| BlackRock Income Trust | | | 9,30 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,12 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,11 CA$ |
| Calamos Convertible & High Income Fund | | | 12,16 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,12 $ |
| Stockland Corp Ltd | | | 4,74 % | 0,16 AU$ |
| Special Opportunities Fund | | | 9,32 % | 0,07 $ |
| Lindsay Corp | | | 1,16 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| FirstGroup PLC | | | 3,45 % | 0,07 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,11 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,08 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,12 $ |
| HNI Corp | | | 3,20 % | 0,13 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,58 % | 0,01 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,54 % | 0,10 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,06 $ |
| Provident Financial Services Inc | | | 6,20 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,56 % | 0,00 £ |
| Invesco High Income Trust II | | | 11,52 % | 0,04 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,09 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,06 $ |
| Haw Par Corp Ltd | | | 3,13 % | 0,05 SGD |
| National Instruments Corp | | | 0,00 % | 0,02 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Hooker Furnishings Corp | | | 10,59 % | 0,06 $ |
| MFS Charter Income | | | 8,90 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,14 $ |
| Brunner Investment Trust PLC | | | 1,85 % | 0,03 £ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Aspen Group Ltd | | | 3,08 % | 0,11 AU$ |
| Carindale Property Trust | | | 5,94 % | 0,09 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Friedman Industries Inc | | | 0,94 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Pou Chen Corp | | | 3,59 % | 0,25 NT$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
| StarTek Inc | | | 0,00 % | 0,36 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| Aarti Industries Ltd | | | 0,25 % | 1,63 ₹ |
| DWS Municipal Income Trust | | | 8,17 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,06 $ |
| Kemper Corp | | | 2,26 % | 0,42 $ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| RENN Fund, Inc. | | | 0,91 % | 0,10 $ |
| Shore Bancshares Inc | | | 3,84 % | 0,11 $ |
| Southern Missouri Bancorp Inc | | | 1,87 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,06 $ |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,28 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,10 AU$ |
| Argosy Research Inc | | | 4,83 % | 0,46 NT$ |
| Axis Corp | | | 5,53 % | 1,00 NT$ |
| Chang Type Industrial Co Ltd | | | 1,98 % | 0,60 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Chiu Ting Machinery Co Ltd | | | 3,20 % | 0,59 NT$ |
| City Union Bank Ltd | | | 0,56 % | 0,24 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,54 % | 0,21 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Ibase Technology Inc | | | 7,14 % | 0,61 NT$ |
| Ichibanya Co Ltd | | | 1,62 % | 2 ¥ |
| Infortrend Technology Inc | | | 2,99 % | 0,35 NT$ |
| Inter Action Corp | | | 4,36 % | 15 ¥ |
| Intracom Holdings SA | | | 8,20 % | 0,35 € |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,13 % | 0,10 $ |
| Japan Process Development Co Ltd | | | 3,91 % | 3 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 10 ¥ |
| Kang Yong Electric PCL | | | 6,43 % | 4,65 ฿ |
| Laser Tek Taiwan Co Ltd | | | 3,73 % | 0,37 NT$ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 2,53 NT$ |
| Maezawa Industries Inc | | | 2,61 % | 4 ¥ |
| Maven Income and Growth VCT 5 | | | 6,67 % | 0,01 £ |
| Mirle Automation Co Ltd | | | 0,89 % | 0,24 NT$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 3,11 % | 50 ¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,09 NT$ |
| Niitaka Co Ltd | | | 3,74 % | 12 ¥ |
| Otake Corp | | | 3,91 % | 15 ¥ |
| OZU Corp | | | 2,81 % | 18 ¥ |
| PBS Bhd | | | 2,42 % | 0,02 MYR |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 1,25 IDR |
| Sakata Seed Corp | | | 2,14 % | 8 ¥ |
| Sanko Gosei Ltd | | | 4,90 % | 1 ¥ |
| Shan-Loong Transportation Co Ltd | | | 2,68 % | 0,37 NT$ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Sigma Koki Co Ltd | | | 3,20 % | 15 ¥ |
| Sinbon Electronics Co Ltd | | | 4,61 % | 0,73 NT$ |
| Stark Technology Inc | | | 4,99 % | 0,83 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4,25 % | 0,07 NT$ |
| Taiwan Cogeneration Corp | | | 4,81 % | 0,67 NT$ |
| Tex Year Industries Co Ltd | | | 3,34 % | 0,46 NT$ |
| Thinking Electronic Industrial Co Ltd | | | 4,21 % | 0,45 NT$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TONE Co Ltd | | | 4,10 % | 1 ¥ |
| Toyo Denki Seizo KK | | | 5,75 % | 13 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| United Integrated Services Co Ltd | | | 4,59 % | 1,38 NT$ |
| United Overseas Insurance Ltd | | | 2,17 % | 0,04 SGD |
| Varangis Avepe SA | | | 0,00 % | 0,04 € |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,05 $ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |
| WT Microelectronics Co Ltd | | | 1,78 % | 0,50 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,29 NT$ |