| Capital Southwest Corp | | | 11,35 % | 0,10 $ |
| Simon Property Group Inc | | | 4,98 % | 0,51 $ |
| Sony Group Corp | | | 0,58 % | 3 ¥ |
| Bunge Global SA | | | 3,48 % | 0,10 $ |
| Global Payments Inc | | | 1,16 % | 0,01 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,00 £ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,22 % | 0,08 $ |
| Capcom Co Ltd | | | 0,93 % | 1 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 7,94 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 6,64 % | 0,08 CA$ |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Invesco Senior Income Trust | | | 12,53 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 17,99 % | 0,17 $ |
| Sabine Royalty Trust | | | 7,53 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,15 $ |
| YPF SA ADR | | | 0,00 % | 1,12 $ |
| Eurocommercial Properties NV | | | 6,56 % | 0,13 € |
| BlackRock Income Trust | | | 9,05 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,12 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,08 % | 0,11 CA$ |
| Hang Lung Properties Ltd | | | 6,55 % | 0,29 HK$ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| Lindsay Corp | | | 1,06 % | 0,04 $ |
| Special Opportunities Fund | | | 8,53 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,37 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 5,64 % | 0,10 CA$ |
| Idacorp Inc | | | 2,76 % | 0,47 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,10 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,39 % | 0,06 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,55 % | 0,01 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Franklin Universal Trust | | | 6,40 % | 0,06 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Hooker Furnishings Corp | | | 9,22 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,41 % | 0,05 $ |
| TerrAscend Corp | | | 0,00 % | 0,03 £ |
| Hang Lung Group Ltd | | | 6,09 % | 0,32 HK$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| SkyCity Entertainment Group Ltd | | | 6,32 % | 0,10 AU$ |
| MFS Charter Income | | | 8,49 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,03 $ |
| Santen Pharmaceutical Co Ltd | | | 2,41 % | 2 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,99 % | 0,14 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,47 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,09 $ |
| Fleetwood Ltd | | | 8,27 % | 0,08 AU$ |
| Horiba Ltd | | | 3,80 % | 3 ¥ |
| MFS Special Value Trust | | | 2,29 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,70 % | 0,11 $ |
| abrdn Asia Focus PLC | | | 2,12 % | 0,01 £ |
| Compagnie du Mont-Blanc | | | 3,33 % | 2,00 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 8,82 % | 0,04 $ |
| MTQ Corp Ltd | | | 3,57 % | 0,01 SGD |
| Saba Capital Income & Opportunities Fund II | | | 7,49 % | 0,05 $ |
| Tamawood Ltd | | | 7,35 % | 0,05 AU$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,91 % | 5 ¥ |
| Downer EDI Ltd | | | 3,18 % | 0,07 AU$ |
| DWS Municipal Income Trust | | | 8,49 % | 0,07 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 3,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,05 $ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| Pacific Industrial Co Ltd | | | 2,97 % | 3 ¥ |
| Shore Bancshares Inc | | | 3,05 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,84 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,06 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| AP Oil International Ltd | | | 3,73 % | 0,00 SGD |
| Chiyoda Integre Co Ltd | | | 5,15 % | 14 ¥ |
| Chuo Spring Co Ltd | | | 1,94 % | 10 ¥ |
| Country View Bhd | | | 19,38 % | 0,03 MYR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Elgi Equipments Ltd | | | 0,45 % | 0,13 ₹ |
| Franklin Financial Services Corp | | | 3,13 % | 0,19 $ |
| 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 % | 0,03 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kerjaya Prospek Property Bhd | | | 10,00 % | 0,01 MYR |
| Komatsu Wall Industry Co Ltd | | | 5,03 % | 7 ¥ |
| 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 $ |
| MRK Holdings Inc | | | 0,97 % | 6 ¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| PT Buma Internasional Grup Tbk | | | 5,40 % | 1,97 IDR |
| Saizeriya Co Ltd | | | 0,45 % | 10 ¥ |
| Shokubun Co Ltd | | | 1,01 % | 8 ¥ |
| Southern Acids (M) Bhd | | | 1,47 % | 0,05 MYR |
| Sugimoto & Co Ltd | | | 2,78 % | 4 ¥ |
| Systex Corp | | | 4,66 % | 0,60 NT$ |
| Taiho Kogyo Co Ltd | | | 2,95 % | 8 ¥ |
| The European Equity Fund Inc | | | 1,60 % | 0,01 $ |
| TOSE Co Ltd | | | 3,65 % | 10 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |