| Capital Southwest Corp | | | 12.25% | $0.05 |
| Simon Property Group Inc | | | 5.15% | $0.51 |
| Brookfield Corp | | | 0.63% | CA$0.03 |
| ConocoPhillips | | | 3.66% | $0.18 |
| Thales | | | 1.38% | €0.70 |
| United Overseas Bank Ltd | | | 5.20% | SGD 0.25 |
| Global Payments Inc | | | 1.32% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$1.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.11 |
| Invesco Senior Income Trust | | | 12.32% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.52% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| PacWest Bancorp | | | 0.00% | $0.15 |
| BlackRock Income Trust | | | 9.20% | $0.05 |
| Haverty Furniture Companies Inc | | | 6.11% | $0.05 |
| Reliance Inc | | | 1.64% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.11 |
| SEB SA | | | 3.20% | €0.20 |
| Dream International Ltd | | | 10.53% | HK$0.05 |
| GIMV NV | | | 5.68% | €1.36 |
| Vastned NV | | | 22.04% | €2.30 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.12 |
| Special Opportunities Fund | | | 8.70% | $0.07 |
| Lindsay Corp | | | 1.03% | $0.04 |
| BlackRock Core Bond Trust | | | 8.69% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.45 |
| Middlesex Water Co | | | 2.35% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.13% | CA$0.10 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Suzano SA ADR | | | 3.80% | $0.26 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| HNI Corp | | | 2.92% | $0.13 |
| Brunel International NV | | | 6.09% | €0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.62% | £0.02 |
| Kerry Properties Ltd | | | 7.17% | HK$0.12 |
| Fresenius Medical Care AG ADR | | | 2.77% | $0.21 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.07% | $0.05 |
| 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 | | | 5.36% | CA$0.19 |
| Recticel SA | | | 2.75% | €0.25 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| HDFC Bank Ltd | | | 1.13% | ₹0.25 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.89 |
| Invesco High Income Trust II | | | 10.92% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.06 |
| China Everbright Ltd | | | 2.16% | HK$0.01 |
| Hooker Furnishings Corp | | | 9.37% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.77% | $0.08 |
| MFS Special Value Trust | | | 2.34% | $0.07 |
| Shore Bancshares Inc | | | 3.31% | $0.10 |
| Signaux Girod SA | | | 10.27% | €1.70 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$1.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.37% | MX$0.19 |
| Franklin Global Trust | | | 1.24% | £0.01 |
| Great Eastern Holdings Ltd | | | 3.46% | SGD 0.12 |
| Interface Inc | | | 0.20% | $0.02 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.05 |
| Circor International Inc | | | 0.00% | $0.04 |
| CT UK Capital and Income Investment Trust PLC | | | 3.85% | £0.02 |
| DWS Municipal Income Trust | | | 8.15% | $0.06 |
| Franklin Financial Services Corp | | | 3.43% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Gyldendal AS Class A | | | 1.27% | DKK 3.00 |
| Gyldendal AS Class B | | | 6.10% | DKK 3.00 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.05 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.05 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| NV Koninklijke Porceleyne Fles | | | 4.78% | €0.75 |
| Oyak Cimento Fabrikalari AS | | | 4.76% | TRY 8,530.35 |
| Roularta Media Group NV | | | 6.49% | €0.40 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.60% | $0.05 |
| Adastria Co Ltd | | | 3.22% | JP¥2 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.29% | HK$0.05 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥38,268,095 |
| China Marine Information Electronics Co Ltd Class A | | | 0.70% | CN¥0.03 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| China Resources And Environment Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.06 |
| Dong-E-E-Jiao Co Ltd Class A | | | 7.67% | CN¥0.10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Freund Corp | | | 6.95% | JP¥4 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.01 |
| Ichishin Holdings Co Ltd | | | 4.84% | JP¥10 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.22% | HK$0.03 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.20% | CN¥0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kohnan Shoji Co Ltd | | | 3.50% | JP¥7 |
| Kyokuto Co Ltd | | | 2.33% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.21% | CN¥0.07 |
| National Security Group Inc | | | 0.00% | $0.20 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Ningbo Marine Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Nippon Shikizai Inc | | | 3.99% | JP¥25 |
| RORZE Corp | | | 2.06% | JP¥0 |
| Shanxi Hi speed Group Co Ltd - Class A | | | 0.89% | CN¥0.10 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tai Sang Land Development Ltd | | | 5.78% | HK$0.07 |
| Tay Two Co Ltd | | | 5.44% | JP¥0 |
| TDG Holding Co Ltd Class A | | | 0.33% | CN¥0.02 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Unisem (M) Bhd | | | 4.02% | MYR 0.01 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.12 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.63% | CN¥0.04 |