| Prologis Inc | | | 3.75% | $0.36 |
| Simon Property Group Inc | | | 5.18% | $0.56 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.20 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
| Microchip Technology Inc | | | 2.79% | $0.01 |
| Coterra Energy Inc | | | 3.54% | $0.04 |
| Bunge Global SA | | | 3.79% | $0.11 |
| Global Payments Inc | | | 1.32% | $0.01 |
| Highwoods Properties Inc | | | 6.57% | $0.43 |
| 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$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.17 |
| Sabine Royalty Trust | | | 7.75% | $0.27 |
| Invesco Senior Income Trust | | | 12.43% | $0.03 |
| Coca-Cola Consolidated Inc | | | 0.94% | $0.25 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.19 |
| Adtran Holdings Inc | | | 0.00% | $1.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.12 |
| BlackRock Income Trust | | | 9.25% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.11 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Stockland Corp Ltd | | | 4.47% | A$0.16 |
| Lindsay Corp | | | 1.06% | $0.05 |
| Special Opportunities Fund | | | 8.67% | $0.07 |
| FirstGroup PLC | | | 2.93% | £0.07 |
| BlackRock Core Bond Trust | | | 9.23% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.11 |
| Western Asset High Income Fund II | | | 13.87% | $0.12 |
| HNI Corp | | | 2.92% | $0.13 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.08 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Provident Financial Services Inc | | | 5.72% | $0.05 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.82% | $0.01 |
| 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 |
| Bankers Investment Trust PLC | | | 2.32% | £0.00 |
| Invesco High Income Trust II | | | 10.78% | $0.04 |
| 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. | | | 11.01% | $0.06 |
| Hooker Furnishings Corp | | | 8.61% | $0.06 |
| National Instruments Corp | | | 0.00% | $0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| MFS Charter Income | | | 8.64% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Brunner Investment Trust PLC | | | 1.67% | £0.03 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| MFS Special Value Trust | | | 2.35% | $0.08 |
| Shore Bancshares Inc | | | 3.31% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Carindale Property Trust | | | 5.67% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Friedman Industries Inc | | | 0.95% | $0.03 |
| Kemper Corp | | | 2.00% | $0.42 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Pou Chen Corp | | | 3.59% | NT$0.25 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| StarTek Inc | | | 0.00% | $0.36 |
| Aarti Industries Ltd | | | 0.21% | ₹1.63 |
| Aspen Group Ltd | | | 2.50% | A$0.11 |
| DWS Municipal Income Trust | | | 8.30% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Franklin Financial Services Corp | | | 3.64% | $0.21 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.06 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| RENN Fund, Inc. | | | 0.87% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.05 |
| United Integrated Services Co Ltd | | | 3.77% | NT$1.38 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.06 |
| Amway Malaysia Holdings Bhd | | | 3.97% | MYR 0.28 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.10 |
| Argosy Research Inc | | | 4.04% | NT$0.46 |
| Axis Corp | | | 7.68% | NT$1.00 |
| Chang Type Industrial Co Ltd | | | 1.77% | NT$0.60 |
| China International Development Corp Ltd | | | 0.00% | HK$0.04 |
| Chiu Ting Machinery Co Ltd | | | 3.27% | NT$0.59 |
| City Union Bank Ltd | | | 0.50% | ₹0.24 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Ibase Technology Inc | | | 6.87% | NT$0.61 |
| Ichibanya Co Ltd | | | 1.78% | JP¥2 |
| Infortrend Technology Inc | | | 3.00% | NT$0.35 |
| Inter Action Corp | | | 4.28% | JP¥15 |
| Intracom Holdings SA | | | 7.79% | €0.35 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.83% | $0.10 |
| Japan Process Development Co Ltd | | | 3.96% | JP¥3 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kaneko Seeds Co Ltd | | | 2.76% | JP¥10 |
| Kang Yong Electric PCL | | | 5.83% | THB 4.65 |
| Laser Tek Taiwan Co Ltd | | | 3.72% | NT$0.37 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$2.53 |
| Maezawa Industries Inc | | | 2.31% | JP¥4 |
| Maven Income and Growth VCT 5 | | | 6.66% | £0.01 |
| Mirle Automation Co Ltd | | | 0.81% | NT$0.24 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 2.71% | JP¥50 |
| National Security Group Inc | | | 0.00% | $0.21 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Best Wire Industrial Co Ltd | | | 3.25% | NT$0.09 |
| Niitaka Co Ltd | | | 3.83% | JP¥12 |
| Otake Corp | | | 4.34% | JP¥15 |
| OZU Corp | | | 3.06% | JP¥18 |
| PBS Bhd | | | 2.29% | MYR 0.02 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| Sakata Seed Corp | | | 2.06% | JP¥8 |
| Sanko Gosei Ltd | | | 4.61% | JP¥1 |
| Shan-Loong Transportation Co Ltd | | | 2.78% | NT$0.37 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Sigma Koki Co Ltd | | | 3.10% | JP¥15 |
| Sinbon Electronics Co Ltd | | | 4.29% | NT$0.73 |
| Stark Technology Inc | | | 4.61% | NT$0.83 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.50% | NT$0.07 |
| Taiwan Cogeneration Corp | | | 4.37% | NT$0.67 |
| Tex Year Industries Co Ltd | | | 3.31% | NT$0.46 |
| Thinking Electronic Industrial Co Ltd | | | 3.82% | NT$0.45 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TONE Co Ltd | | | 4.23% | JP¥1 |
| Toyo Denki Seizo KK | | | 5.48% | JP¥13 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.04 |
| Varangis Avepe SA | | | 0.00% | €0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.05 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| WT Microelectronics Co Ltd | | | 4.72% | NT$0.50 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.29 |