| Petroleo Brasileiro SA Petrobras ADR | | | 18.61% | $0.02 |
| Simon Property Group Inc | | | 5.23% | $0.49 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.23% | $0.02 |
| Brookfield Corp | | | 0.58% | CA$0.03 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.15 |
| Global Payments Inc | | | 1.27% | $0.01 |
| Redwood Trust Inc | | | 12.35% | $0.18 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Invesco Senior Income Trust | | | 12.19% | $0.06 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| iShares MSCI Brazil ETF | | | 7.13% | $0.64 |
| PacWest Bancorp | | | 0.00% | $0.09 |
| Louisiana-Pacific Corp | | | 1.28% | $0.05 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Saputo Inc | | | 2.79% | CA$0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.11 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Stockland Corp Ltd | | | 4.66% | A$0.14 |
| Special Opportunities Fund | | | 8.57% | $0.06 |
| Lindsay Corp | | | 1.04% | $0.04 |
| Middlesex Water Co | | | 2.50% | $0.16 |
| Duke Realty Corp | | | 0.00% | $1.80 |
| Seatrium Ltd | | | 0.74% | SGD 0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.08 |
| Western Asset High Income Fund II | | | 13.64% | $0.12 |
| Global Self Storage Inc | | | 5.52% | $0.05 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| HNI Corp | | | 2.74% | $0.12 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.34% | CA$0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.61% | $0.06 |
| Aeroflot Russian Airlines PJSC | | | 12.28% | RUB 0.02 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Hooker Furnishings Corp | | | 7.82% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.08 |
| iShares MSCI Singapore ETF | | | 4.02% | $0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| iShares MSCI Hong Kong ETF | | | 3.48% | $0.17 |
| iShares MSCI South Korea ETF | | | 4.16% | $0.10 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.04 |
| State Bank of India | | | 1.97% | ₹0.47 |
| Asian Paints Ltd | | | 1.05% | ₹0.03 |
| Brunner Investment Trust PLC | | | 1.72% | £0.03 |
| Credit Corp Group Ltd | | | 4.67% | 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 | | | 6.61% | $0.08 |
| iShares MSCI Austria ETF | | | 4.89% | $0.14 |
| iShares MSCI Eurozone ETF | | | 2.31% | $0.33 |
| iShares MSCI Germany ETF | | | 1.61% | $0.19 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Shore Bancshares Inc | | | 3.08% | $0.10 |
| Sun Pharmaceuticals Industries Ltd | | | 0.65% | ₹0.13 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.05 |
| Carindale Property Trust | | | 5.74% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| iShares MSCI Australia ETF | | | 3.39% | $0.19 |
| iShares MSCI Canada ETF | | | 1.88% | $0.08 |
| iShares MSCI Mexico ETF | | | 4.41% | $0.11 |
| iShares MSCI Spain ETF | | | 2.21% | $0.16 |
| iShares MSCI United Kingdom ETF | | | 3.87% | $0.51 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.05 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| DWS Municipal Income Trust | | | 8.32% | $0.06 |
| Franklin Financial Services Corp | | | 3.83% | $0.22 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.11 |
| iShares MSCI France ETF | | | 2.87% | $0.05 |
| iShares MSCI Italy ETF | | | 2.88% | $0.63 |
| iShares MSCI Malaysia ETF | | | 3.98% | $0.19 |
| iShares MSCI Netherlands ETF | | | 2.03% | $0.28 |
| iShares MSCI Sweden ETF | | | 2.19% | $0.05 |
| iShares MSCI Switzerland ETF | | | 1.87% | $0.09 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.69% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Chemins de Fer Departementaux | | | 3.60% | €2.29 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Ichibanya Co Ltd | | | 1.74% | JP¥2 |
| iShares MSCI Belgium ETF | | | 2.69% | $0.23 |
| Kaneko Seeds Co Ltd | | | 2.78% | JP¥12 |
| Kwoon Chung Bus Holdings Ltd | | | 2.16% | HK$0.01 |
| Maezawa Industries Inc | | | 2.27% | JP¥9 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥35 |
| National Security Group Inc | | | 0.00% | $0.19 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Otake Corp | | | 4.34% | JP¥15 |
| Ramco Industries Ltd | | | 0.36% | ₹0.13 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.02 |
| Sakata Seed Corp | | | 2.01% | JP¥8 |
| Sigma Koki Co Ltd | | | 3.12% | JP¥20 |
| Suminoe Co Ltd | | | 3.61% | JP¥13 |
| Syla Holdings Co Ltd | | | 0.93% | JP¥15 |
| TONE Co Ltd | | | 4.22% | JP¥2 |
| United Overseas Insurance Ltd | | | 2.17% | SGD 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |