| Capital Southwest Corp | | | 12,91 % | 0,05 $ |
| Prologis Inc | | | 3,96 % | 0,36 $ |
| Simon Property Group Inc | | | 5,59 % | 0,56 $ |
| Global Payments Inc | | | 1,44 % | 0,01 $ |
| Bunge Global SA | | | 3,44 % | 0,10 $ |
| 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 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 12,95 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,78 % | 0,02 CN¥ |
| Transurban Group | | | 4,62 % | 0,03 AU$ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,15 $ |
| BlackRock Income Trust | | | 9,30 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,13 $ |
| 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$ |
| Reliance Inc | | | 1,73 % | 0,03 $ |
| BOC Hong Kong Holdings Ltd | | | 5,86 % | 0,22 HK$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,03 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,12 $ |
| Vastned NV | | | 24,38 % | 2,42 € |
| Special Opportunities Fund | | | 9,32 % | 0,07 $ |
| Lindsay Corp | | | 1,16 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Nedap NV Ordinary Shares | | | 5,13 % | 1,07 € |
| 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 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,12 $ |
| Idacorp Inc | | | 2,88 % | 0,47 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Compagnie Financiere Tradition SA | | | 3,17 % | 2,67 CHF |
| HNI Corp | | | 3,20 % | 0,13 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,54 % | 0,10 CA$ |
| Kerry Properties Ltd | | | 7,81 % | 0,12 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,06 $ |
| Cousins Properties Inc | | | 4,76 % | 0,37 $ |
| Provident Financial Services Inc | | | 6,20 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Franklin Universal Trust | | | 7,04 % | 0,02 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,04 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,09 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 2,07 € |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| China Foods Ltd | | | 5,34 % | 0,06 HK$ |
| Hooker Furnishings Corp | | | 10,59 % | 0,06 $ |
| Linamar Corp | | | 2,08 % | 0,04 CA$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| 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 $ |
| China Taiping Insurance Holdings Co Ltd | | | 3,34 % | 0,01 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,46 % | 0,11 MX$ |
| MFS Special Value Trust | | | 2,36 % | 0,07 $ |
| CIMB Group Holdings Bhd | | | 5,81 % | 0,03 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,63 % | 0,06 CN¥ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,05 HK$ |
| CT UK Capital and Income Investment Trust PLC | | | 4,06 % | 0,02 £ |
| DWS Municipal Income Trust | | | 8,17 % | 0,07 $ |
| Excelsior Capital Limited | | | 2,46 % | 0,05 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,06 $ |
| iShares Global Infrastructure ETF | | | 3,03 % | 9,94 $ |
| 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 $ |
| Singamas Container Holdings Ltd | | | 13,11 % | 0,04 HK$ |
| Southern Missouri Bancorp Inc | | | 1,87 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,06 $ |
| Affin Bank Bhd | | | 2,13 % | 0,01 MYR |
| Arbeit-Times Co Ltd | | | 6,85 % | 3 ¥ |
| Beijing Shougang Co Ltd Class A | | | 0,93 % | 0,23 CN¥ |
| Bluestar Adisseo Co Class A | | | 1,26 % | 0,05 CN¥ |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,27 ฿ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,06 $ |
| Daiken Co Ltd | | | 5,35 % | 10 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,54 % | 0,21 $ |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,53 % | 0,06 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2,39 % | 15 ¥ |
| Ichishin Holdings Co Ltd | | | 5,01 % | 10 ¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,51 % | 0,11 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kohnan Shoji Co Ltd | | | 3,52 % | 9 ¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,05 CN¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Niche Capital Emas Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Nippon Shikizai Inc | | | 4,07 % | 25 ¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| President Bakery PCL | | | 3,76 % | 0,15 ฿ |
| Ray Corp | | | 7,23 % | 3 ¥ |
| Tai Sang Land Development Ltd | | | 6,17 % | 0,05 HK$ |
| Thai Textile Industry PCL | | | 2,04 % | 1,50 ฿ |
| Tianjin Port Holding Co Ltd Class A | | | 2,29 % | 0,03 CN¥ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,05 $ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,90 HK$ |
| Xiamen Tungsten Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |