| Petroleo Brasileiro SA Petrobras ADR | | | 20.43% | $0.02 |
| Simon Property Group Inc | | | 5.11% | $0.49 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.39% | $0.02 |
| Brookfield Corp | | | 0.67% | CA$0.03 |
| United Overseas Bank Ltd | | | 4.87% | SGD 0.15 |
| Global Payments Inc | | | 1.03% | $0.01 |
| Redwood Trust Inc | | | 11.23% | $0.18 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.01 |
| Invesco Senior Income Trust | | | 11.26% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| iShares MSCI Brazil ETF | | | 7.60% | $0.64 |
| PacWest Bancorp | | | 0.00% | $0.09 |
| BlackRock Income Trust | | | 9.08% | $0.05 |
| Louisiana-Pacific Corp | | | 1.20% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.11 |
| Saputo Inc | | | 3.00% | CA$0.01 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.12 |
| Stockland Corp Ltd | | | 4.96% | A$0.14 |
| Lindsay Corp | | | 1.13% | $0.04 |
| Special Opportunities Fund | | | 8.77% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.80 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.07 |
| Middlesex Water Co | | | 2.29% | $0.16 |
| Seatrium Ltd | | | 0.70% | SGD 0.06 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Western Asset High Income Fund II | | | 13.80% | $0.12 |
| Global Self Storage Inc | | | 5.63% | $0.05 |
| HNI Corp | | | 3.02% | $0.12 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.04% | $0.05 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.70% | $0.06 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 0.02 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Hooker Furnishings Corp | | | 8.01% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.52% | $0.08 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| iShares MSCI South Korea ETF | | | 5.19% | $0.10 |
| iShares MSCI Hong Kong ETF | | | 3.91% | $0.17 |
| iShares MSCI Singapore ETF | | | 3.94% | $0.03 |
| MFS Charter Income | | | 8.72% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| iShares MSCI Germany ETF | | | 1.99% | $0.19 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| Credit Corp Group Ltd | | | 4.46% | A$0.03 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| iShares MSCI Australia ETF | | | 3.79% | $0.19 |
| iShares MSCI Austria ETF | | | 5.97% | $0.14 |
| MFS Special Value Trust | | | 2.48% | $0.14 |
| State Bank of India | | | 1.83% | ₹0.47 |
| Asian Paints Ltd | | | 1.42% | ₹0.03 |
| Brunner Investment Trust PLC | | | 1.83% | £0.03 |
| Carindale Property Trust | | | 5.90% | A$0.09 |
| Chemins de Fer Departementaux | | | 3.60% | €2.29 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| iShares MSCI Eurozone ETF | | | 2.46% | $0.33 |
| iShares MSCI France ETF | | | 2.90% | $0.05 |
| iShares MSCI United Kingdom ETF | | | 3.76% | $0.51 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.05 |
| Sun Pharmaceuticals Industries Ltd | | | 0.89% | ₹0.13 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| DWS Municipal Income Trust | | | 7.84% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.11 |
| iShares MSCI Canada ETF | | | 2.21% | $0.08 |
| iShares MSCI Malaysia ETF | | | 3.52% | $0.19 |
| iShares MSCI Mexico ETF | | | 3.97% | $0.11 |
| iShares MSCI Netherlands ETF | | | 2.01% | $0.28 |
| MFS Government Markets Income | | | 7.61% | $0.03 |
| Shore Bancshares Inc | | | 3.46% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.72% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.44% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Cumica Corp | | | 1.51% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Franklin Financial Services Corp | | | 3.51% | $0.22 |
| Golden Resources Development International Ltd | | | 6.87% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Ichibanya Co Ltd | | | 1.66% | JP¥2 |
| iShares MSCI Belgium ETF | | | 2.94% | $0.23 |
| iShares MSCI Italy ETF | | | 3.41% | $0.63 |
| iShares MSCI Spain ETF | | | 4.27% | $0.16 |
| iShares MSCI Sweden ETF | | | 1.50% | $0.05 |
| iShares MSCI Switzerland ETF | | | 1.92% | $0.09 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥12 |
| Kwoon Chung Bus Holdings Ltd | | | 1.23% | HK$0.01 |
| Maezawa Industries Inc | | | 2.55% | JP¥9 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 2.87% | JP¥35 |
| National Security Group Inc | | | 0.00% | $0.19 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Otake Corp | | | 3.89% | JP¥15 |
| Ramco Industries Ltd | | | 0.33% | ₹0.25 |
| Safety Godown Co Ltd | | | 3.24% | HK$0.02 |
| Sakata Seed Corp | | | 2.01% | JP¥8 |
| Sigma Koki Co Ltd | | | 3.00% | JP¥20 |
| Suminoe Co Ltd | | | 3.37% | JP¥13 |
| TONE Co Ltd | | | 6.07% | JP¥2 |
| United Overseas Insurance Ltd | | | 2.22% | SGD 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.42% | $0.05 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |