| Gladstone Capital Corp | | | 11,00 % | 0,22 $ |
| Capital Southwest Corp | | | 11,32 % | 0,04 $ |
| Simon Property Group Inc | | | 4,32 % | 0,56 $ |
| Sherwin-Williams Co | | | 0,89 % | 0,05 $ |
| Panasonic Holdings Corp | | | 1,59 % | 6 ¥ |
| Brookfield Renewable Partners LP | | | 4,92 % | 0,10 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,35 % | 0,00 £ |
| Global Payments Inc | | | 1,26 % | 0,01 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,49 % | 0,08 $ |
| Capcom Co Ltd | | | 1,27 % | 1 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 7,59 % | 0,11 $ |
| Gerdau SA ADR | | | 2,69 % | 0,15 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,59 % | 0,17 $ |
| Boston Pizza Royalties Income Fund | | | 5,67 % | 0,09 CA$ |
| Cornerstone Total Return Fund Inc | | | 19,75 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,55 % | 0,25 $ |
| Invesco Senior Income Trust | | | 14,21 % | 0,03 $ |
| Sabine Royalty Trust | | | 6,98 % | 0,24 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,09 $ |
| Eurocommercial Properties NV | | | 6,75 % | 0,14 € |
| BlackRock Corporate High Yield Fund, Inc | | | 10,44 % | 0,12 $ |
| BlackRock Income Trust | | | 9,55 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,89 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,65 % | 0,11 CA$ |
| Apartment Investment & Management Co - Class A | | | 50,78 % | 0,60 $ |
| Neuberger High Yield Strategies | | | 14,20 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Special Opportunities Fund | | | 8,84 % | 0,07 $ |
| Hang Lung Properties Ltd | | | 5,21 % | 0,29 HK$ |
| Lindsay Corp | | | 1,09 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,94 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Provident Financial Services Inc | | | 4,38 % | 0,05 $ |
| Chemtrade Logistics Income Fund | | | 4,46 % | 0,11 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,60 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,43 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Bankers Investment Trust PLC | | | 2,01 % | 0,00 £ |
| Hooker Furnishings Corp | | | 3,20 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,77 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,42 % | 0,10 CA$ |
| Hang Lung Group Ltd | | | 5,03 % | 0,32 HK$ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| MFS Charter Income | | | 8,59 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,04 $ |
| SATS Ltd | | | 1,41 % | 0,03 SGD |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,04 AU$ |
| HCL Technologies Ltd | | | 3,79 % | 0,25 ₹ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,03 $ |
| Santen Pharmaceutical Co Ltd | | | 2,21 % | 2 ¥ |
| SIA Engineering Co Ltd | | | 2,68 % | 0,02 SGD |
| Flaherty & Crumrine Preferred Income Fund | | | 6,55 % | 0,09 $ |
| Ibiden Co Ltd | | | 0,22 % | 3 ¥ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,16 $ |
| Horiba Ltd | | | 1,56 % | 3 ¥ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,03 $ |
| Tamawood Ltd | | | 7,60 % | 0,05 AU$ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Friedman Industries Inc | | | 0,89 % | 0,03 $ |
| MFS Special Value Trust | | | 0,00 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Goodfellow Inc | | | 2,43 % | 0,12 CA$ |
| MFS Government Markets Income | | | 7,60 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,18 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,90 % | 0,05 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,64 % | 5 ¥ |
| Chiyoda Integre Co Ltd | | | 4,76 % | 17 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Heineken Malaysia Bhd | | | 6,19 % | 0,24 MYR |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,17 % | 0,06 $ |
| Komatsu Wall Industry Co Ltd | | | 4,48 % | 7 ¥ |
| Meitec Group Holdings Inc | | | 5,40 % | 10 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pacific Industrial Co Ltd | | | 2,13 % | 3 ¥ |
| Southern Missouri Bancorp Inc | | | 1,50 % | 0,05 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 18,64 € |
| C-Media Electronics Inc | | | 0,64 % | 2,23 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 9,23 % | 0,35 NT$ |
| Chuo Spring Co Ltd | | | 1,78 % | 10 ¥ |
| Collection House Ltd | | | 0,00 % | 0,01 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| CviLux Corp | | | 4,44 % | 0,39 NT$ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Eastern & Oriental Bhd | | | 0,00 % | 0,01 MYR |
| Festaria Holdings Co Ltd | | | 1,13 % | 23 ¥ |
| Franklin Financial Services Corp | | | 2,58 % | 0,21 $ |
| Futaba Industrial Co Ltd | | | 3,57 % | 8 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Maruichi Steel Tube Ltd | | | 1,42 % | 10 ¥ |
| MBK PCL | | | 5,24 % | 0,16 ฿ |
| Mildef Crete Inc | | | 6,20 % | 0,66 NT$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| Northeast Indiana Bancorp Inc | | | 3,42 % | 0,07 $ |
| Saizeriya Co Ltd | | | 0,42 % | 10 ¥ |
| Seiko Corp | | | 1,57 % | 8 ¥ |
| Shinwa Co Ltd | | | 3,75 % | 25 ¥ |
| Shokubun Co Ltd | | | 0,96 % | 8 ¥ |
| Shore Bancshares Inc | | | 2,44 % | 0,11 $ |
| Sugimoto & Co Ltd | | | 3,82 % | 4 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,63 % | 4 ¥ |
| Thai Airways International PCL | | | 0,00 % | 1,00 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| Tokyo Individualized Educational Institute Inc | | | 4,05 % | 10 ¥ |
| TOSE Co Ltd | | | 3,79 % | 10 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| United Alloy-Tech Co Ltd | | | 0,82 % | 0,22 NT$ |