| Capital Southwest Corp | | | 11.56% | $0.05 |
| Prologis Inc | | | 3.84% | $0.36 |
| Simon Property Group Inc | | | 5.23% | $0.56 |
| Bunge Global SA | | | 3.49% | $0.10 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.08 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.08 |
| Invesco Senior Income Trust | | | 12.00% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.17 |
| Transurban Group | | | 4.76% | A$0.03 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.09 |
| Anhui Conch Cement Co Ltd Class H | | | 3.88% | CN¥0.02 |
| PacWest Bancorp | | | 0.00% | $0.15 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$0.22 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| 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 |
| Reliance Inc | | | 1.53% | $0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.13 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.03 |
| Vastned NV | | | 21.50% | €2.42 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Lindsay Corp | | | 1.03% | $0.04 |
| Special Opportunities Fund | | | 8.51% | $0.07 |
| BlackRock Core Bond Trust | | | 9.21% | $0.10 |
| Nedap NV | | | 4.43% | €1.07 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.06 |
| Western Asset High Income Fund II | | | 13.71% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.11 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.10% | CHF 2.67 |
| Idacorp Inc | | | 2.98% | $0.47 |
| HNI Corp | | | 2.77% | $0.13 |
| Provident Financial Services Inc | | | 5.48% | $0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.10 |
| Kerry Properties Ltd | | | 6.67% | HK$0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Cousins Properties Inc | | | 4.26% | $0.37 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Franklin Universal Trust | | | 6.69% | $0.02 |
| China Foods Ltd | | | 5.41% | HK$0.06 |
| Hooker Furnishings Corp | | | 8.68% | $0.06 |
| Intervest Offices & Warehouses NV | | | 0.00% | €2.07 |
| Invesco High Income Trust II | | | 10.58% | $0.04 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.15 |
| Linamar Corp | | | 1.79% | CA$0.04 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| China Taiping Insurance Holdings Co Ltd | | | 2.29% | HK$0.01 |
| CIMB Group Holdings Bhd | | | 5.89% | MYR 0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| MFS Special Value Trust | | | 2.30% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Shore Bancshares Inc | | | 3.06% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | CN¥0.06 |
| Kemper Corp | | | 1.98% | $0.42 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.80% | £0.02 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Excelsior Capital Limited | | | 2.60% | A$0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.06 |
| iShares Global Infrastructure ETF | | | 3.10% | $9.94 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Singamas Container Holdings Ltd | | | 11.94% | HK$0.04 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Affin Bank Bhd | | | 2.09% | MYR 0.01 |
| Arbeit-Times Co Ltd | | | 6.62% | JP¥3 |
| Beijing Shougang Co Ltd Class A | | | 0.65% | CN¥0.23 |
| Bluestar Adisseo Co Class A | | | 2.49% | CN¥0.05 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.27 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.06 |
| Daiken Co Ltd | | | 4.73% | JP¥10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Franklin Financial Services Corp | | | 3.81% | $0.21 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.06 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.86% | JP¥15 |
| Ichishin Holdings Co Ltd | | | 4.66% | JP¥10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.10% | CN¥0.11 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥9 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.05 |
| National Security Group Inc | | | 0.00% | $0.21 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Niche Capital Emas Holdings Bhd | | | 0.00% | MYR 0.05 |
| Nippon Shikizai Inc | | | 3.88% | JP¥25 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| President Bakery PCL | | | 4.02% | THB 0.15 |
| Ray Corp | | | 6.56% | JP¥3 |
| Tai Sang Land Development Ltd | | | 5.41% | HK$0.05 |
| Thai Textile Industry PCL | | | 2.05% | THB 1.50 |
| Tianjin Port Holding Co Ltd Class A | | | 2.28% | CN¥0.03 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
| Wong's International Holdings Ltd | | | 4.92% | HK$0.90 |
| Xiamen Tungsten Co Ltd Class A | | | 2.01% | CN¥0.03 |