| Capital Southwest Corp | | | 11,35 % | 0,10 $ |
| Simon Property Group Inc | | | 4,96 % | 0,49 $ |
| Sony Group Corp | | | 0,58 % | 3 ¥ |
| Brookfield Corp | | | 0,55 % | 0,03 $ |
| Global Payments Inc | | | 1,15 % | 0,01 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,00 £ |
| Redwood Trust Inc | | | 12,14 % | 0,15 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,01 $ |
| Grupo Mexico SAB de CV Class B | | | 4,09 % | 0,01 MX$ |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Invesco Senior Income Trust | | | 12,53 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,09 $ |
| Eurocommercial Properties NV | | | 6,56 % | 0,13 € |
| BlackRock Income Trust | | | 9,05 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,06 % | 0,11 CA$ |
| Haverty Furniture Companies Inc | | | 5,71 % | 0,05 $ |
| Saputo Inc | | | 2,45 % | 0,01 CA$ |
| Wendel SE | | | 5,62 % | 2,20 € |
| Hang Lung Properties Ltd | | | 6,40 % | 0,29 HK$ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| Lindsay Corp | | | 1,07 % | 0,04 $ |
| Special Opportunities Fund | | | 8,48 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 1,80 $ |
| Middlesex Water Co | | | 2,57 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 6,21 % | 0,09 CA$ |
| HNI Corp | | | 3,09 % | 0,12 $ |
| Idacorp Inc | | | 2,74 % | 0,47 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,39 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,19 CA$ |
| Franklin Universal Trust | | | 6,40 % | 0,07 $ |
| Richardson Electronics Ltd | | | 2,53 % | 0,04 $ |
| Shenandoah Telecommunications Co | | | 0,80 % | 0,06 $ |
| Hooker Furnishings Corp | | | 9,22 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,34 % | 0,06 $ |
| Landmark Bancorp Inc | | | 3,23 % | 0,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,17 % | 0,12 $ |
| Hang Lung Group Ltd | | | 6,09 % | 0,32 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,07 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Dr Reddy's Laboratories Ltd | | | 0,64 % | 0,50 ₹ |
| MFS Charter Income | | | 8,49 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,57 % | 0,04 $ |
| Santen Pharmaceutical Co Ltd | | | 2,41 % | 2 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,47 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,08 $ |
| Fleetwood Ltd | | | 8,16 % | 0,07 AU$ |
| MFS Special Value Trust | | | 2,29 % | 0,14 $ |
| abrdn Asia Focus PLC | | | 2,13 % | 0,00 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Finbar Group Ltd | | | 2,82 % | 0,01 AU$ |
| Guoco Group Ltd | | | 4,45 % | 0,60 HK$ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,49 % | 0,05 $ |
| Tamawood Ltd | | | 7,35 % | 0,05 AU$ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,91 % | 9 ¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,56 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| HKS Co Ltd | | | 2,89 % | 25 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,08 $ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| Pacific Industrial Co Ltd | | | 2,95 % | 3 ¥ |
| Shore Bancshares Inc | | | 3,05 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,86 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| Cedar Woods Properties Ltd | | | 3,66 % | 0,03 AU$ |
| Chiyoda Integre Co Ltd | | | 5,15 % | 13 ¥ |
| Chuo Spring Co Ltd | | | 1,94 % | 10 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,07 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,11 % | 0,18 $ |
| Futaba Industrial Co Ltd | | | 4,44 % | 7 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Komatsu Wall Industry Co Ltd | | | 5,03 % | 7 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,26 % | 0,50 ฿ |
| Maruichi Steel Tube Ltd | | | 1,21 % | 10 ¥ |
| Meitec Group Holdings Inc | | | 5,43 % | 6 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,20 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Santec Holdings Corp | | | 1,99 % | 8 ¥ |
| Seiko Corp | | | 2,58 % | 8 ¥ |
| Shokubun Co Ltd | | | 1,01 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 2,88 % | 4 ¥ |
| Supreme Industries Ltd | | | 0,79 % | 0,30 ₹ |
| TOSE Co Ltd | | | 3,65 % | 10 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |