| Capital Southwest Corp | | | 11.39% | $0.10 |
| Simon Property Group Inc | | | 5.06% | $0.49 |
| Sony Group Corp | | | 0.53% | JP¥3 |
| Brookfield Corp | | | 0.69% | CA$0.03 |
| Global Payments Inc | | | 1.02% | $0.01 |
| Redwood Trust Inc | | | 11.86% | $0.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.55% | $0.01 |
| Scottish Mortgage Investment Trust PLC | | | 0.45% | £0.00 |
| Grupo Mexico SAB de CV Class B | | | 4.45% | MX$0.01 |
| Invesco Senior Income Trust | | | 12.16% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.94% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.74% | $0.25 |
| PacWest Bancorp | | | 0.00% | $0.09 |
| BlackRock Income Trust | | | 8.93% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.97% | CA$0.11 |
| Haverty Furniture Companies Inc | | | 6.49% | $0.05 |
| Saputo Inc | | | 3.06% | CA$0.01 |
| Eurocommercial Properties NV | | | 7.19% | €0.13 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.12 |
| Special Opportunities Fund | | | 8.77% | $0.06 |
| Lindsay Corp | | | 1.14% | $0.04 |
| Hang Lung Properties Ltd | | | 12.05% | HK$0.29 |
| Wendel SE | | | 4.49% | €2.20 |
| Duke Realty Corp | | | 0.00% | $1.80 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.07 |
| Middlesex Water Co | | | 2.12% | $0.16 |
| Chemtrade Logistics Income Fund | | | 7.08% | CA$0.09 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Idacorp Inc | | | 2.96% | $0.47 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.19 |
| HNI Corp | | | 2.98% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.15% | $0.05 |
| Richardson Electronics Ltd | | | 2.15% | $0.04 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| Invesco High Income Trust II | | | 10.92% | $0.06 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.12 |
| Hang Lung Group Ltd | | | 7.52% | HK$0.32 |
| Shenandoah Telecommunications Co | | | 0.80% | $0.06 |
| Hooker Furnishings Corp | | | 9.16% | $0.05 |
| Landmark Bancorp Inc | | | 3.08% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.07 |
| Bonterra Energy Corp | | | 0.00% | CA$0.16 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.72% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.68% | JP¥2 |
| Dr Reddy's Laboratories Ltd | | | 0.70% | ₹0.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| MFS Special Value Trust | | | 2.48% | $0.14 |
| abrdn Asia Focus PLC | | | 2.22% | £0.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Finbar Group Ltd | | | 11.19% | A$0.01 |
| Fleetwood Ltd Ordinary Shares | | | 9.13% | A$0.07 |
| Guoco Group Ltd | | | 4.85% | HK$0.60 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.05 |
| Tamawood Ltd | | | 13.14% | A$0.05 |
| Circor International Inc | | | 0.00% | $0.04 |
| Flagstar Bancorp Inc | | | 0.00% | $1.56 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Haverty Furniture Companies Inc Class A | | | 6.08% | $0.05 |
| HKS Co Ltd | | | 6.32% | JP¥25 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.25% | $0.08 |
| MFS Government Markets Income | | | 7.47% | $0.03 |
| Pacific Industrial Co Ltd | | | 3.78% | JP¥3 |
| Shore Bancshares Inc | | | 3.55% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.77% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.00% | JP¥9 |
| Cedar Woods Properties Ltd | | | 5.20% | A$0.03 |
| Chiyoda Integre Co Ltd | | | 9.48% | JP¥13 |
| Chuo Spring Co Ltd | | | 2.50% | JP¥10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Franklin Financial Services Corp | | | 3.60% | $0.18 |
| Futaba Industrial Co Ltd | | | 4.50% | JP¥7 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| IDT Australia Ltd | | | 0.00% | A$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Komatsu Wall Industry Co Ltd | | | 4.76% | JP¥7 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.50 |
| Maruichi Steel Tube Ltd | | | 4.57% | JP¥10 |
| Meitec Group Holdings Inc | | | 5.62% | JP¥6 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.20 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Santec Holdings Corp | | | 2.88% | JP¥8 |
| Seiko Corp | | | 2.19% | JP¥8 |
| Shokubun Co Ltd | | | 2.05% | JP¥8 |
| Sugimoto & Co Ltd | | | 3.53% | JP¥4 |
| Supreme Industries Ltd | | | 0.93% | ₹0.30 |
| TOSE Co Ltd | | | 3.78% | JP¥10 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.05 |