| Prologis Inc | | | 3.50% | $0.36 |
| Simon Property Group Inc | | | 4.71% | $0.56 |
| Citigroup Inc | | | 2.41% | $0.20 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Faes Farma SA | | | 4.16% | €0.03 |
| Microchip Technology Inc | | | 2.81% | $0.01 |
| Seagate Technology Holdings PLC | | | 1.47% | $0.03 |
| Bunge Global SA | | | 3.43% | $0.10 |
| Global Payments Inc | | | 1.17% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.68% | $0.08 |
| Gerdau SA ADR | | | 3.63% | $0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.08 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.17 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Sabine Royalty Trust | | | 7.17% | $0.16 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| PacWest Bancorp | | | 0.00% | $0.15 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.95% | CA$0.11 |
| Lindsay Corp | | | 1.06% | $0.04 |
| Stockland Corp Ltd | | | 3.97% | A$0.15 |
| Special Opportunities Fund | | | 8.29% | $0.07 |
| BlackRock Core Bond Trust | | | 9.05% | $0.10 |
| Middlesex Water Co | | | 2.52% | $0.12 |
| Basellandschaftliche Kantonalbank | | | 4.60% | CHF 21.00 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.05 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.07 |
| HNI Corp | | | 3.01% | $0.13 |
| Western Asset High Income Fund II | | | 13.46% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Chemtrade Logistics Income Fund | | | 5.37% | CA$0.10 |
| Chemtrade Logistics Income Fund | | | 5.37% | CA$0.11 |
| Idacorp Inc | | | 2.74% | $0.47 |
| Molson Coors Beverage Co Class A | | | 3.47% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Bankers Investment Trust PLC | | | 2.16% | £0.00 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Franklin Universal Trust | | | 6.40% | $0.05 |
| Hooker Furnishings Corp | | | 8.90% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.06 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Invesco High Income Trust II | | | 9.99% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.06 |
| MFS Charter Income | | | 8.29% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.32% | $0.03 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.14 |
| Superior Group Of Companies Inc | | | 4.75% | $0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.39% | $0.09 |
| Friedman Industries Inc | | | 0.76% | $0.03 |
| MFS Special Value Trust | | | 2.27% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.47% | $0.11 |
| Carindale Property Trust | | | 5.02% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Kemper Corp | | | 2.40% | $0.42 |
| MFS Intermediate Income Fund | | | 8.75% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.04 |
| 3 Banken Österreich-Fonds R A | | | 3.53% | €0.01 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| DWS Municipal Income Trust | | | 7.88% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.05 |
| MFS Government Markets Income | | | 7.48% | $0.03 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Shore Bancshares Inc | | | 2.82% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.80% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.06 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.14 |
| Astena Holdings Co Ltd | | | 3.47% | JP¥3 |
| Bonia Corp Bhd | | | 4.44% | MYR 0.02 |
| Can Do Co Ltd | | | 0.47% | JP¥5 |
| Cherish Sunshine International Ltd | | | 0.00% | HK$0.95 |
| Chin Teck Plantations Bhd | | | 1.60% | MYR 0.11 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Franklin Financial Services Corp | | | 2.79% | $0.19 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.48% | JP¥5 |
| Hotel Newgrand Co Ltd | | | 0.35% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €21.75 |
| Inoue Rubber (Thailand) PCL | | | 7.75% | THB 2.00 |
| Inui Global Logistics Co Ltd | | | 0.45% | JP¥12 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.08% | $0.10 |
| JASTEC Co Ltd | | | 0.00% | JP¥29,997,600 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Kawasaki Geological Engineering Co Ltd | | | 1.10% | JP¥25 |
| Maruhachi Warehouse Co Ltd | | | 2.18% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.65% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.21 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥4 |
| Nippon Filcon Co Ltd | | | 5.19% | JP¥3 |
| Osaka Organic Chemical Industry Ltd | | | 2.24% | JP¥6 |
| Platinum Capital Limited | | | 3.93% | A$0.05 |
| Sala Corp | | | 3.10% | JP¥5 |
| Thoresen Thai Agencies PCL | | | 4.80% | THB 0.20 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.12% | THB 0.15 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |
| Yamato International Inc | | | 2.80% | JP¥2 |