| Prologis Inc | | | 3.75% | $0.36 |
| Simon Property Group Inc | | | 5.23% | $0.51 |
| Bunge Global SA | | | 3.79% | $0.10 |
| Global Payments Inc | | | 1.32% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.08 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.04 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.09 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.94% | $0.25 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| PacWest Bancorp | | | 0.00% | $0.15 |
| BlackRock Income Trust | | | 9.17% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.22% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.67% | CA$0.11 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.39% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.12 |
| Stockland Corp Ltd | | | 4.47% | A$0.14 |
| Lindsay Corp | | | 1.06% | $0.04 |
| Special Opportunities Fund | | | 8.73% | $0.07 |
| FirstGroup PLC | | | 2.93% | £0.07 |
| BlackRock Core Bond Trust | | | 9.23% | $0.10 |
| L D C SA | | | 2.73% | €0.25 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Seatrium Ltd | | | 0.72% | SGD 0.06 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.12 |
| HNI Corp | | | 2.92% | $0.13 |
| Idacorp Inc | | | 2.99% | $0.47 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.06 |
| Franklin Universal Trust | | | 6.85% | $0.06 |
| Invesco High Income Trust II | | | 10.78% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
| Haw Par Corp Ltd | | | 3.37% | SGD 0.05 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.06 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 13.66% | NT$0.49 |
| Hooker Furnishings Corp | | | 8.61% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Ellsworth Growth and Income Fund Ltd | | | 6.43% | $0.08 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.03 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Brunner Investment Trust PLC | | | 1.67% | £0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| MFS Special Value Trust | | | 2.35% | $0.07 |
| Shore Bancshares Inc | | | 3.31% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.78% | $0.11 |
| BWP Trust | | | 5.10% | A$0.05 |
| Carindale Property Trust | | | 5.67% | A$0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Provident Financial Holdings Inc | | | 3.68% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.05 |
| Taiga Building Products Ltd | | | 48.31% | CA$0.20 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Circor International Inc | | | 0.00% | $0.04 |
| DWS Municipal Income Trust | | | 8.23% | $0.06 |
| Franklin Financial Services Corp | | | 3.62% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Ledtech Electronics Corp | | | 16.88% | NT$0.17 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.04 |
| Test Rite International Co Ltd | | | 4.34% | NT$0.68 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.06 |
| Yulon Motor Co Ltd | | | 3.66% | NT$0.27 |
| Ability Enterprise Co Ltd | | | 1.76% | NT$0.69 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$2.13 |
| Amway Malaysia Holdings Bhd | | | 3.93% | MYR 0.08 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.06 |
| Chemins de Fer Departementaux | | | 3.60% | €2.50 |
| Chien Kuo Construction Co Ltd | | | 4.43% | NT$0.12 |
| Chin Teck Plantations Bhd | | | 1.84% | MYR 0.11 |
| China Ecotek Corp | | | 5.97% | NT$0.28 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Dynasty Ceramic PCL | | | 8.05% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.01 |
| E-Lead Electronic Co Ltd | | | 2.25% | NT$0.10 |
| ERSTE BOND DANUBIA A | | | 2.97% | €5.00 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.14% | €6.83 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.87% | €0.23 |
| Excel Cell Electronic Co Ltd | | | 1.61% | NT$0.49 |
| Finolex Cables Ltd | | | 0.83% | ₹1.50 |
| G-Shank Enterprise Co Ltd | | | 3.33% | NT$0.36 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Hawkins Cookers Ltd | | | 1.67% | ₹1.00 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.79% | NT$0.32 |
| Ichibanya Co Ltd | | | 1.77% | JP¥2 |
| In Win Development Inc | | | 0.00% | NT$0.66 |
| Infortrend Technology Inc | | | 3.04% | NT$0.13 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.83% | $0.06 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.89% | $0.00 |
| Kaneko Seeds Co Ltd | | | 2.75% | JP¥12 |
| Maezawa Industries Inc | | | 2.34% | JP¥5 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 2.71% | JP¥45 |
| Nam Liong Global Corp | | | 1.64% | NT$0.50 |
| National Security Group Inc | | | 0.00% | $0.20 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Otake Corp | | | 4.32% | JP¥17 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.00 |
| Sanko Gosei Ltd | | | 4.61% | JP¥2 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenma Industry Co Ltd Class A | | | 1.49% | CN¥0.03 |
| Syla Holdings Co Ltd | | | 0.92% | JP¥15 |
| Taiwan Shin Kong Security Co Ltd | | | 4.86% | NT$0.32 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| TONE Co Ltd | | | 4.23% | JP¥1 |
| TSRC Corp | | | 3.10% | NT$0.26 |
| Ttet Union Corp | | | 4.31% | NT$1.13 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wah Ha Realty Co Ltd | | | 2.19% | HK$0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.05 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |