| The Home Depot Inc | | | 2,59 % | 0,05 $ |
| Canadian National Railway Co | | | 2,59 % | 0,04 CA$ |
| Commonwealth Bank of Australia | | | 2,79 % | 0,68 AU$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 2,36 % | 0,30 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,09 CA$ |
| Amcor PLC CDI | | | 5,57 % | 0,12 AU$ |
| Invesco Senior Income Trust | | | 12,95 % | 0,04 $ |
| Wesfarmers Ltd | | | 2,71 % | 0,32 AU$ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,08 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,74 $ |
| APA Group | | | 6,60 % | 0,05 AU$ |
| Great-West Lifeco Inc | | | 4,65 % | 0,11 CA$ |
| BlackRock Income Trust | | | 9,30 % | 0,05 $ |
| 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$ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,15 $ |
| Holmen AB Class B | | | 2,42 % | 5,00 SEK |
| Commerce Bancshares Inc | | | 1,84 % | 0,04 $ |
| Special Opportunities Fund | | | 9,32 % | 0,07 $ |
| MCAN Financial Group | | | 8,95 % | 0,15 CA$ |
| Hang Lung Properties Ltd | | | 13,20 % | 0,11 HK$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Technology One Ltd | | | 0,80 % | 0,01 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,54 % | 0,19 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,05 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,06 AU$ |
| Franklin Universal Trust | | | 7,04 % | 0,07 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,06 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,66 % | 1,02 € |
| Hang Lung Group Ltd | | | 8,21 % | 0,12 HK$ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,03 CA$ |
| First Capital REIT | | | 5,40 % | 0,17 CA$ |
| Tabcorp Holdings Ltd | | | 2,32 % | 0,30 AU$ |
| Temple Bar Investment Trust PLC | | | 4,21 % | 0,03 £ |
| John Hancock Investors Trust | | | 7,30 % | 0,30 $ |
| A2B Australia Ltd | | | 39,89 % | 0,04 AU$ |
| Compx International Inc | | | 4,63 % | 0,13 $ |
| Flushing Financial Corp | | | 7,65 % | 0,06 $ |
| MFS Charter Income | | | 8,90 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Holmen AB Class A | | | 2,43 % | 5,00 SEK |
| McDonald's Holdings Co (Japan) Ltd | | | 1,90 % | 30 ¥ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 1,01 CA$ |
| Elme Communities | | | 4,70 % | 0,33 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,08 $ |
| Future Corp | | | 2,64 % | 3 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,49 $ |
| MFS Special Value Trust | | | 2,36 % | 0,07 $ |
| Beijer Alma AB Class B | | | 2,25 % | 0,33 SEK |
| Canon Electronics Inc | | | 3,14 % | 4 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Invesco Bond Fund | | | 5,62 % | 0,33 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,05 $ |
| Allied Telesis Holdings KK | | | 2,70 % | 1 ¥ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,28 % | 18 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,17 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,06 $ |
| F&F Holdings Co Ltd | | | 3,82 % | 304 ₩ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,04 $ |
| IRESS Ltd | | | 1,27 % | 0,03 AU$ |
| MFS Government Markets Income | | | 7,63 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
| Valhi Inc | | | 1,96 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,90 % | 9 ¥ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 0,87 % | 0,35 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dynapac Co Ltd | | | 8,37 % | 55 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Heiwa Corp | | | 3,64 % | 13 ¥ |
| Hulic Co Ltd | | | 3,88 % | 6 ¥ |
| Integrated Research Ltd | | | 4,55 % | 0,01 AU$ |
| Japan Creative Platform Group Co Ltd | | | 2,92 % | 8 ¥ |
| John Hancock Income Securities Trust | | | 4,80 % | 0,23 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Manutan International | | | 0,00 % | 0,54 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| OYO Corp | | | 3,34 % | 6 ¥ |
| Penns Woods Bancorp Inc | | | 4,85 % | 0,14 $ |
| Reef Casino Trust | | | 7,32 % | 0,06 AU$ |
| THine Electronics Inc | | | 3,48 % | 0 ¥ |
| Tokyo Soir Co Ltd | | | 11,02 % | 25 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |