| Prologis Inc | | | 3,84 % | 0,36 $ |
| Simon Property Group Inc | | | 5,23 % | 0,51 $ |
| Bunge Global SA | | | 3,49 % | 0,10 $ |
| Global Payments Inc | | | 1,25 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,08 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,04 CA$ |
| Invesco Senior Income Trust | | | 12,00 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,15 $ |
| BlackRock Income Trust | | | 9,01 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,11 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,69 % | 0,02 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,14 AU$ |
| Lindsay Corp | | | 1,03 % | 0,04 $ |
| Special Opportunities Fund | | | 8,51 % | 0,07 $ |
| FirstGroup PLC | | | 2,82 % | 0,07 £ |
| L D C SA | | | 2,73 % | 0,25 € |
| BlackRock Core Bond Trust | | | 9,21 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Seatrium Ltd | | | 0,75 % | 0,06 SGD |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,71 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Idacorp Inc | | | 2,98 % | 0,47 $ |
| HNI Corp | | | 2,77 % | 0,13 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,10 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Haw Par Corp Ltd | | | 3,34 % | 0,05 SGD |
| Franklin Universal Trust | | | 6,69 % | 0,06 $ |
| Hooker Furnishings Corp | | | 8,68 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,05 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,03 CA$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16,33 % | 0,49 NT$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,08 $ |
| Taiga Building Products Ltd | | | 50,23 % | 0,20 CA$ |
| MFS Charter Income | | | 8,54 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,03 £ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,14 $ |
| BWP Trust | | | 5,37 % | 0,05 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| MFS Special Value Trust | | | 2,30 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Shore Bancshares Inc | | | 3,06 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,11 $ |
| Carindale Property Trust | | | 5,84 % | 0,08 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,03 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,05 $ |
| Ledtech Electronics Corp | | | 4,59 % | 0,17 NT$ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| Public Financial Holdings Ltd | | | 3,03 % | 0,05 HK$ |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,04 $ |
| Test Rite International Co Ltd | | | 4,53 % | 0,68 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Yulon Motor Co Ltd | | | 3,86 % | 0,27 NT$ |
| Ability Enterprise Co Ltd | | | 1,68 % | 0,69 NT$ |
| Albion Crown VCT PLC | | | 5,45 % | 0,01 £ |
| Alco Holdings Ltd | | | 0,00 % | 2,13 HK$ |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,08 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,06 AU$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Chemins de Fer Departementaux | | | 3,60 % | 2,50 € |
| Chien Kuo Construction Co Ltd | | | 7,92 % | 0,12 NT$ |
| Chin Teck Plantations Bhd | | | 1,74 % | 0,11 MYR |
| China Ecotek Corp | | | 5,21 % | 0,28 NT$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 1,00 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| Dynasty Ceramic PCL | | | 8,51 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,61 % | 0,01 ฿ |
| E-Lead Electronic Co Ltd | | | 2,47 % | 0,10 NT$ |
| ERSTE BOND DANUBIA A | | | 2,94 % | 5,00 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,12 % | 6,83 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,75 % | 0,23 € |
| Excel Cell Electronic Co Ltd | | | 1,73 % | 0,49 NT$ |
| Finolex Cables Ltd | | | 0,82 % | 1,50 ₹ |
| Franklin Financial Services Corp | | | 3,81 % | 0,19 $ |
| G-Shank Enterprise Co Ltd | | | 3,52 % | 0,36 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Hawkins Cookers Ltd | | | 1,34 % | 1,00 ₹ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,14 % | 0,32 NT$ |
| Ichibanya Co Ltd | | | 1,73 % | 2 ¥ |
| In Win Development Inc | | | 2,32 % | 0,66 NT$ |
| Infortrend Technology Inc | | | 3,14 % | 0,13 NT$ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,13 % | 0,06 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
| Kaneko Seeds Co Ltd | | | 2,79 % | 12 ¥ |
| Maezawa Industries Inc | | | 2,23 % | 5 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Nakakita Seisakusho Co Ltd | | | 2,26 % | 45 ¥ |
| Nam Liong Global Corp | | | 3,40 % | 0,50 NT$ |
| National Security Group Inc | | | 0,00 % | 0,20 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Otake Corp | | | 4,26 % | 17 ¥ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 1,00 IDR |
| Sanko Gosei Ltd | | | 4,12 % | 2 ¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,46 % | 0,03 CN¥ |
| Syla Holdings Co Ltd | | | 0,93 % | 15 ¥ |
| Taiwan Shin Kong Security Co Ltd | | | 4,81 % | 0,32 NT$ |
| Texchem Resources Bhd | | | 0,00 % | 0,03 MYR |
| TONE Co Ltd | | | 4,18 % | 1 ¥ |
| TSRC Corp | | | 3,51 % | 0,26 NT$ |
| Ttet Union Corp | | | 4,61 % | 1,13 NT$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wah Ha Realty Co Ltd | | | 2,15 % | 0,02 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |