| Petroleo Brasileiro SA Petrobras ADR | | | 20,14 % | 0,02 $ |
| Simon Property Group Inc | | | 5,11 % | 0,49 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 21,84 % | 0,02 $ |
| Brookfield Corp | | | 0,67 % | 0,03 CA$ |
| United Overseas Bank Ltd | | | 4,87 % | 0,15 SGD |
| Global Payments Inc | | | 1,03 % | 0,01 $ |
| Redwood Trust Inc | | | 11,23 % | 0,18 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,01 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| iShares MSCI Brazil ETF | | | 7,53 % | 0,64 $ |
| PacWest Bancorp | | | 0,00 % | 0,09 $ |
| BlackRock Income Trust | | | 9,08 % | 0,05 $ |
| Louisiana-Pacific Corp | | | 1,20 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,93 % | 0,11 CA$ |
| Saputo Inc | | | 3,00 % | 0,01 CA$ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,12 $ |
| Stockland Corp Ltd | | | 4,96 % | 0,14 AU$ |
| Lindsay Corp | | | 1,13 % | 0,04 $ |
| Special Opportunities Fund | | | 8,77 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,80 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,07 $ |
| Middlesex Water Co | | | 2,29 % | 0,16 $ |
| Seatrium Ltd | | | 0,70 % | 0,06 SGD |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,80 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,05 $ |
| HNI Corp | | | 3,02 % | 0,12 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,19 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,04 % | 0,05 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,70 % | 0,06 $ |
| Aeroflot Russian Airlines PJSC | | | 0,00 % | 0,02 RUB |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Hooker Furnishings Corp | | | 8,01 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,52 % | 0,08 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| iShares MSCI South Korea ETF | | | 5,15 % | 0,10 $ |
| iShares MSCI Hong Kong ETF | | | 3,89 % | 0,17 $ |
| iShares MSCI Singapore ETF | | | 3,92 % | 0,03 $ |
| MFS Charter Income | | | 8,72 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| iShares MSCI Germany ETF | | | 1,98 % | 0,19 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,04 $ |
| Credit Corp Group Ltd | | | 4,46 % | 0,03 AU$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| iShares MSCI Australia ETF | | | 3,76 % | 0,19 $ |
| iShares MSCI Austria ETF | | | 5,94 % | 0,14 $ |
| MFS Special Value Trust | | | 2,46 % | 0,14 $ |
| State Bank of India | | | 1,83 % | 0,47 ₹ |
| Asian Paints Ltd | | | 1,42 % | 0,03 ₹ |
| Brunner Investment Trust PLC | | | 1,82 % | 0,03 £ |
| Carindale Property Trust | | | 5,90 % | 0,09 AU$ |
| Chemins de Fer Departementaux | | | 3,60 % | 2,29 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| iShares MSCI Eurozone ETF | | | 2,48 % | 0,33 $ |
| iShares MSCI France ETF | | | 2,88 % | 0,05 $ |
| iShares MSCI United Kingdom ETF | | | 3,74 % | 0,51 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,05 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,89 % | 0,13 ₹ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| DWS Municipal Income Trust | | | 7,84 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI Canada ETF | | | 2,19 % | 0,08 $ |
| iShares MSCI Malaysia ETF | | | 3,50 % | 0,19 $ |
| iShares MSCI Mexico ETF | | | 3,95 % | 0,11 $ |
| iShares MSCI Netherlands ETF | | | 2,00 % | 0,28 $ |
| MFS Government Markets Income | | | 7,61 % | 0,03 $ |
| Shore Bancshares Inc | | | 3,46 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,72 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,44 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,07 $ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,51 % | 0,22 $ |
| Golden Resources Development International Ltd | | | 6,87 % | 0,02 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Ichibanya Co Ltd | | | 1,66 % | 2 ¥ |
| iShares MSCI Belgium ETF | | | 2,93 % | 0,23 $ |
| iShares MSCI Italy ETF | | | 3,39 % | 0,63 $ |
| iShares MSCI Spain ETF | | | 4,24 % | 0,16 $ |
| iShares MSCI Sweden ETF | | | 1,49 % | 0,05 $ |
| iShares MSCI Switzerland ETF | | | 1,91 % | 0,09 $ |
| Kaneko Seeds Co Ltd | | | 3,11 % | 12 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,23 % | 0,01 HK$ |
| Maezawa Industries Inc | | | 2,55 % | 9 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,87 % | 35 ¥ |
| National Security Group Inc | | | 0,00 % | 0,19 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Otake Corp | | | 3,89 % | 15 ¥ |
| Ramco Industries Ltd | | | 0,33 % | 0,25 ₹ |
| Safety Godown Co Ltd | | | 3,24 % | 0,02 HK$ |
| Sakata Seed Corp | | | 2,01 % | 8 ¥ |
| Sigma Koki Co Ltd | | | 3,00 % | 20 ¥ |
| Suminoe Co Ltd | | | 3,37 % | 13 ¥ |
| TONE Co Ltd | | | 6,07 % | 2 ¥ |
| United Overseas Insurance Ltd | | | 2,22 % | 0,04 SGD |
| Western Asset Municipal High Income Fund Inc | | | 5,42 % | 0,05 $ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |