| Prologis Inc | | | 3,71 % | 0,36 $ |
| Simon Property Group Inc | | | 5,18 % | 0,56 $ |
| Citigroup Inc | | | 2,86 % | 0,20 $ |
| Brookfield Corp | | | 0,61 % | 0,03 CA$ |
| Faes Farma SA | | | 1,91 % | 0,03 € |
| Microchip Technology Inc | | | 2,79 % | 0,01 $ |
| Bunge Global SA | | | 3,76 % | 0,10 $ |
| Global Payments Inc | | | 1,30 % | 0,01 $ |
| Seagate Technology Holdings PLC | | | 2,27 % | 0,03 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,48 % | 0,08 $ |
| Gerdau SA ADR | | | 3,71 % | 0,38 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,67 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,24 % | 0,08 CA$ |
| Cornerstone Total Return Fund Inc | | | 18,30 % | 0,17 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,16 $ |
| Invesco Senior Income Trust | | | 12,43 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,92 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| PacWest Bancorp | | | 0,00 % | 0,15 $ |
| BlackRock Income Trust | | | 9,25 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,11 CA$ |
| Stockland Corp Ltd | | | 4,50 % | 0,15 AU$ |
| Lindsay Corp | | | 1,06 % | 0,04 $ |
| Special Opportunities Fund | | | 8,67 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,33 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Middlesex Water Co | | | 2,43 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,77 % | 0,07 $ |
| Basellandschaftliche Kantonalbank | | | 4,38 % | 21,00 CHF |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,11 CA$ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,12 $ |
| HNI Corp | | | 2,91 % | 0,13 $ |
| Idacorp Inc | | | 2,99 % | 0,47 $ |
| Molson Coors Beverage Co Class A | | | 3,14 % | 0,06 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,10 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,06 $ |
| Richardson Electronics Ltd | | | 2,58 % | 0,04 $ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| Franklin Universal Trust | | | 6,82 % | 0,05 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,82 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,09 CA$ |
| Hooker Furnishings Corp | | | 8,36 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| MFS Charter Income | | | 8,64 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,70 % | 0,09 $ |
| MFS Special Value Trust | | | 2,35 % | 0,07 $ |
| Shore Bancshares Inc | | | 3,25 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 5,42 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Carindale Property Trust | | | 5,73 % | 0,09 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Friedman Industries Inc | | | 0,95 % | 0,03 $ |
| Kemper Corp | | | 2,00 % | 0,42 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| 3 Banken Österreich-Fonds R A | | | 3,71 % | 0,01 € |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Franklin Financial Services Corp | | | 3,64 % | 0,19 $ |
| 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 | | | 7,70 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,09 $ |
| RENN Fund, Inc. | | | 0,86 % | 0,10 $ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,69 % | 0,06 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,14 AU$ |
| Astena Holdings Co Ltd | | | 3,82 % | 3 ¥ |
| Bonia Corp Bhd | | | 3,48 % | 0,02 MYR |
| Can Do Co Ltd | | | 0,48 % | 5 ¥ |
| Cherish Sunshine International Ltd | | | 0,00 % | 0,95 HK$ |
| Chin Teck Plantations Bhd | | | 1,82 % | 0,11 MYR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HOKKO Chemical Industry Co Ltd | | | 3,00 % | 5 ¥ |
| Hotel Newgrand Co Ltd | | | 0,78 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 21,75 € |
| Inoue Rubber (Thailand) PCL | | | 7,61 % | 2,00 ฿ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 12 ¥ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,83 % | 0,10 $ |
| JASTEC Co Ltd | | | 5,17 % | 29.997.600 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kawasaki Geological Engineering Co Ltd | | | 1,71 % | 25 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,54 % | 10 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morito Co Ltd | | | 4,86 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 4 ¥ |
| Nippon Filcon Co Ltd | | | 5,66 % | 3 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,68 % | 6 ¥ |
| Platinum Capital Limited | | | 4,48 % | 0,05 AU$ |
| Sala Corp | | | 3,38 % | 5 ¥ |
| Thoresen Thai Agencies PCL | | | 5,34 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,15 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,05 $ |
| Yamato International Inc | | | 4,28 % | 2 ¥ |