| Capital Southwest Corp | | | 11.25% | $0.02 |
| Hochtief AG | | | 1.29% | €0.85 |
| DBS Group Holdings Ltd | | | 5.30% | SGD 0.28 |
| Simon Property Group Inc | | | 4.30% | $0.49 |
| Brookfield Corp | | | 0.61% | $0.01 |
| TJX Companies Inc | | | 1.09% | $0.01 |
| Global Payments Inc | | | 1.28% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.13 |
| Metropole Television SA | | | 11.02% | €0.51 |
| Invesco Senior Income Trust | | | 14.52% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| Television Francaise 1 SA | | | 8.50% | €0.65 |
| PacWest Bancorp | | | 0.00% | $0.09 |
| BlackRock Income Trust | | | 9.51% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.11 |
| Haverty Furniture Companies Inc | | | 5.35% | $0.05 |
| Vastned NV | | | 5.91% | €2.55 |
| Special Opportunities Fund | | | 8.80% | $0.06 |
| Lindsay Corp | | | 1.10% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.12 |
| Jiangxi Copper Co Ltd Class H | | | 2.59% | CN¥0.01 |
| BlackRock Debt Strategies Fund Inc | | | 11.99% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Duke Realty Corp | | | 0.00% | $1.72 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Global Self Storage Inc | | | 5.77% | $0.05 |
| Invesco High Income Trust II | | | 10.42% | $0.06 |
| Franklin Universal Trust | | | 6.16% | $0.07 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Recticel SA | | | 2.98% | €0.23 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.38% | CA$0.19 |
| MFS Charter Income | | | 8.66% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.61% | $0.05 |
| Signaux Girod SA | | | 8.65% | €2.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.05 |
| ICG Enterprise Trust PLC | | | 2.49% | £0.04 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.03 |
| DWS Municipal Income Trust | | | 7.97% | $0.06 |
| MFS Government Markets Income | | | 7.71% | $0.04 |
| Catella AB Class A | | | 4.25% | SEK 0.50 |
| CVS Bay Area Inc | | | 3.82% | JP¥25 |
| Excelsior Capital Limited | | | 1.86% | A$0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Haverty Furniture Companies Inc Class A | | | 4.20% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.03 |
| And ST HD Co Ltd | | | 2.99% | JP¥2 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.08 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Franklin Financial Services Corp | | | 2.52% | $0.22 |
| Freund Corp | | | 2.31% | JP¥3 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.29% | JP¥15 |
| Hunan Haili Chemical Industry Co Ltd | | | 2.56% | CN¥0.03 |
| Jilin Quanyangquan Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kohnan Shoji Co Ltd | | | 3.03% | JP¥5 |
| Maruyoshi Center Inc | | | 0.67% | JP¥30 |
| MBM Resources Bhd | | | 5.94% | MYR 0.03 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.22 |
| Nippon Shikizai Inc | | | 1.69% | JP¥25 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.02 |
| PPB Group Bhd | | | 3.83% | MYR 0.04 |
| RORZE Corp | | | 0.50% | JP¥1 |
| Seihyo Co Ltd | | | 0.87% | JP¥27 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Shenzhen Airport Co Ltd Class A | | | 1.65% | CN¥0.11 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tan Chong International Ltd | | | 4.19% | HK$0.03 |
| Unisem (M) Bhd | | | 1.26% | MYR 0.02 |
| Xinjiang Tianye Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.01 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.06 |