| Capital Southwest Corp | | | 11.66% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $0.51 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Bunge Global SA | | | 3.48% | $0.10 |
| Global Payments Inc | | | 1.27% | $0.01 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.00 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.08 |
| Capcom Co Ltd | | | 0.82% | JP¥1 |
| Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.08 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.16 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| PacWest Bancorp | | | 0.00% | $0.15 |
| YPF SA ADR | | | 0.00% | $1.12 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Eurocommercial Properties NV | | | 6.79% | €0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.13 |
| 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 |
| Hang Lung Properties Ltd | | | 10.60% | HK$0.29 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Special Opportunities Fund | | | 8.57% | $0.07 |
| Lindsay Corp | | | 1.04% | $0.04 |
| BlackRock Core Bond Trust | | | 9.25% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.06 |
| Western Asset High Income Fund II | | | 13.64% | $0.12 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
| Idacorp Inc | | | 3.00% | $0.47 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.34% | CA$0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.04% | £0.01 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Invesco High Income Trust II | | | 10.61% | $0.05 |
| TerrAscend Corp | | | 0.00% | £0.03 |
| Hang Lung Group Ltd | | | 6.45% | HK$0.32 |
| Hooker Furnishings Corp | | | 7.82% | $0.05 |
| The Keg Royalties Income Fund | | | 6.07% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.03 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.14 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥2 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| Fleetwood Ltd | | | 9.13% | A$0.08 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Shore Bancshares Inc | | | 3.08% | $0.10 |
| SkyCity Entertainment Group Ltd | | | 6.94% | A$0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.11 |
| abrdn Asia Focus PLC | | | 2.30% | £0.01 |
| Compagnie du Mont-Blanc | | | 4.52% | €2.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| MTQ Corp Ltd | | | 3.45% | SGD 0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.05 |
| Tamawood Ltd | | | 7.17% | A$0.05 |
| Downer EDI Ltd | | | 3.45% | A$0.07 |
| DWS Municipal Income Trust | | | 8.32% | $0.07 |
| Flagstar Bancorp Inc | | | 0.00% | $3.00 |
| Franklin Financial Services Corp | | | 3.83% | $0.19 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Horiba Ltd | | | 3.78% | JP¥3 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Kerjaya Prospek Property Bhd | | | 10.26% | MYR 0.01 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Pacific Industrial Co Ltd | | | 4.29% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.69% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| AP Oil International Ltd | | | 3.57% | SGD 0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.03% | JP¥5 |
| Chiyoda Integre Co Ltd | | | 9.98% | JP¥14 |
| Chuo Spring Co Ltd | | | 1.85% | JP¥10 |
| Country View Bhd | | | 40.00% | MYR 0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.06 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Elgi Equipments Ltd | | | 0.41% | ₹0.13 |
| Futaba Industrial Co Ltd | | | 4.94% | JP¥7 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Komatsu Wall Industry Co Ltd | | | 5.64% | JP¥7 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥10 |
| Meitec Group Holdings Inc | | | 5.61% | JP¥6 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 2.33% | JP¥6 |
| National Security Group Inc | | | 0.00% | $0.21 |
| New America High Income Fund | | | 5.85% | $0.03 |
| PT Buma Internasional Grup Tbk | | | 5.35% | IDR 1.97 |
| Saizeriya Co Ltd | | | 1.00% | JP¥10 |
| Shokubun Co Ltd | | | 2.07% | JP¥8 |
| Southern Acids (M) Bhd | | | 1.52% | MYR 0.05 |
| Sugimoto & Co Ltd | | | 3.23% | JP¥4 |
| Systex Corp | | | 4.91% | NT$0.60 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥8 |
| The European Equity Fund Inc | | | 1.69% | $0.01 |
| TOSE Co Ltd | | | 3.73% | JP¥10 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |