| Gladstone Capital Corp | | | 11,23 % | 0,22 $ |
| Prologis Inc | | | 3,15 % | 0,37 $ |
| Novartis AG | | | 3,27 % | 1,00 CHF |
| Simon Property Group Inc | | | 4,80 % | 0,60 $ |
| Citigroup Inc | | | 2,23 % | 0,40 $ |
| Faes Farma SA | | | 3,74 % | 0,03 € |
| The Wendy's Co | | | 6,56 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 0,42 $ |
| Eaton Corp PLC | | | 1,23 % | 0,27 $ |
| Seagate Technology Holdings PLC | | | 1,11 % | 0,06 $ |
| Bunge Global SA | | | 2,97 % | 0,11 $ |
| Global Payments Inc | | | 1,25 % | 0,01 $ |
| Hoenle AG | | | 0,00 % | 0,08 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,09 $ |
| Anglogold Ashanti PLC | | | 3,03 % | 3,35 ZAR |
| Gerdau SA ADR | | | 3,04 % | 0,29 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,03 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| Sabine Royalty Trust | | | 6,69 % | 0,18 $ |
| Coca-Cola Consolidated Inc | | | 0,60 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 8,57 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,08 % | 0,17 $ |
| PacWest Bancorp | | | 0,00 % | 0,19 $ |
| Reinsurance Group of America Inc | | | 1,89 % | 0,06 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,87 % | 0,12 $ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,47 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,56 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,94 % | 0,11 CA$ |
| Haverty Furniture Companies Inc | | | 5,50 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,12 $ |
| Apartment Investment & Management Co - Class A | | | 50,81 % | 0,60 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,12 $ |
| Lindsay Corp | | | 1,25 % | 0,05 $ |
| Stockland Corp Ltd | | | 4,34 % | 0,17 AU$ |
| Bridgemarq Real Estate Services Inc | | | 10,59 % | 0,09 CA$ |
| Special Opportunities Fund | | | 8,60 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,50 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 9,41 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,66 % | 0,15 $ |
| Basellandschaftliche Kantonalbank | | | 4,45 % | 22,00 CHF |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,51 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Western Asset High Income Fund II | | | 14,03 % | 0,12 $ |
| Molson Coors Beverage Co Class A | | | 4,28 % | 0,08 $ |
| Provident Financial Services Inc | | | 4,79 % | 0,06 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 13,17 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,43 % | 0,10 CA$ |
| Federated Hermes Inc Class B | | | 2,62 % | 0,09 $ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,77 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Creative Media & Community Trust Corp | | | 7,64 % | 3,65 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,26 % | 0,09 $ |
| Hooker Furnishings Corp | | | 7,97 % | 0,06 $ |
| Richardson Electronics Ltd | | | 2,25 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,05 $ |
| Bankers Investment Trust PLC | | | 2,06 % | 0,00 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,17 $ |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,15 $ |
| Fortune Real Estate Investment Trust | | | 7,42 % | 0,12 HK$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| MFS Charter Income | | | 8,46 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,09 % | 0,03 CA$ |
| TruBridge Inc | | | 0,00 % | 0,12 $ |
| CQS Natural Resources G&I PLC | | | 4,00 % | 0,01 £ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,16 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,04 $ |
| Carindale Property Trust | | | 5,13 % | 0,09 AU$ |
| Friedman Industries Inc | | | 0,82 % | 0,02 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
| MFS Special Value Trust | | | 2,30 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Kawasaki Geological Engineering Co Ltd | | | 1,12 % | 25 ¥ |
| Kemper Corp | | | 3,25 % | 0,42 $ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,07 $ |
| 3 Banken Österreich-Fonds R A | | | 3,40 % | 0,60 € |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,00 $ |
| Crawford & Co Class A | | | 2,72 % | 0,06 $ |
| Crawford & Co Class B | | | 2,82 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Haverty Furniture Companies Inc Class A | | | 5,41 % | 0,06 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,56 % | 25 ¥ |
| MFS Government Markets Income | | | 7,44 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| RENN Fund, Inc. | | | 0,86 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,71 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,24 % | 0,06 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,12 AU$ |
| Astena Holdings Co Ltd | | | 3,90 % | 4 ¥ |
| Can Do Co Ltd | | | 0,49 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eastern Water Resources Development and Management PCL | | | 0,99 % | 0,20 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,38 % | 2,00 ฿ |
| Franklin Financial Services Corp | | | 2,45 % | 0,21 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,47 % | 5 ¥ |
| Hotel Newgrand Co Ltd | | | 0,39 % | 25 ¥ |
| Hyundai Pharmaceutical Co Ltd | | | 0,77 % | 58 ₩ |
| Immo Genk Zuid | | | 0,00 % | 22,09 € |
| Inoue Rubber (Thailand) PCL | | | 4,18 % | 3,20 ฿ |
| Inui Global Logistics Co Ltd | | | 0,47 % | 12 ¥ |
| Jagatjit Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Japan Wool Textile Co Ltd | | | 2,70 % | 6 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 35.997.120 ¥ |
| Joyce Corp Ltd | | | 4,21 % | 0,03 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Mainichi Comnet Co Ltd | | | 5,31 % | 4 ¥ |
| Maruhachi Warehouse Co Ltd | | | 1,58 % | 14 ¥ |
| Morito Co Ltd | | | 4,52 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 6 ¥ |
| Nippon Filcon Co Ltd | | | 5,36 % | 5 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,63 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,72 % | 9 ¥ |
| Platinum Capital Limited | | | 3,40 % | 0,05 AU$ |
| Sala Corp | | | 2,95 % | 5 ¥ |
| Shore Bancshares Inc | | | 2,71 % | 0,12 $ |
| The Hi-Tech Gears Ltd | | | 0,72 % | 0,50 ₹ |
| Thoresen Thai Agencies PCL | | | 4,89 % | 0,40 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,07 % | 0,29 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |
| Yamato International Inc | | | 2,78 % | 10 ¥ |