| Gladstone Capital Corp | | | 11.03% | $0.22 |
| Capital Southwest Corp | | | 11.41% | $0.04 |
| Simon Property Group Inc | | | 4.32% | $0.56 |
| Sherwin-Williams Co | | | 0.89% | $0.05 |
| Panasonic Holdings Corp | | | 1.59% | JP¥6 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.10 |
| Scottish Mortgage Investment Trust PLC | | | 0.35% | £0.00 |
| Global Payments Inc | | | 1.26% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.49% | $0.08 |
| Capcom Co Ltd | | | 1.27% | JP¥1 |
| Cohen & Steers Quality Income Realty Fund | | | 7.59% | $0.11 |
| Gerdau SA ADR | | | 2.69% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.59% | $0.17 |
| Boston Pizza Royalties Income Fund | | | 5.67% | CA$0.09 |
| Cornerstone Total Return Fund Inc | | | 19.75% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.55% | $0.25 |
| Invesco Senior Income Trust | | | 14.21% | $0.03 |
| Sabine Royalty Trust | | | 6.98% | $0.24 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.09 |
| Eurocommercial Properties NV | | | 6.75% | €0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.44% | $0.12 |
| BlackRock Income Trust | | | 9.55% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.89% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.65% | CA$0.11 |
| Apartment Investment & Management Co - Class A | | | 51.01% | $0.60 |
| Neuberger High Yield Strategies | | | 14.20% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Special Opportunities Fund | | | 8.84% | $0.07 |
| Hang Lung Properties Ltd | | | 5.21% | HK$0.29 |
| Lindsay Corp | | | 1.09% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.12 |
| BlackRock Core Bond Trust | | | 9.34% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.94% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| Provident Financial Services Inc | | | 4.38% | $0.05 |
| Chemtrade Logistics Income Fund | | | 4.46% | CA$0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.60% | $0.06 |
| Western Asset Global High Income Fund | | | 13.08% | $0.11 |
| Invesco High Income Trust II | | | 10.43% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Bankers Investment Trust PLC | | | 2.01% | £0.00 |
| Hooker Furnishings Corp | | | 3.20% | $0.06 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.77 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.43% | CA$0.10 |
| Hang Lung Group Ltd | | | 5.03% | HK$0.32 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| MFS Charter Income | | | 8.59% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.04 |
| SATS Ltd | | | 1.41% | SGD 0.03 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.04 |
| HCL Technologies Ltd | | | 3.79% | ₹0.25 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.03 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥2 |
| SIA Engineering Co Ltd | | | 2.68% | SGD 0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.09 |
| Ibiden Co Ltd | | | 0.22% | JP¥3 |
| Regis Corp | | | 0.00% | $0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.04 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.16 |
| Horiba Ltd | | | 1.56% | JP¥3 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| Tamawood Ltd | | | 7.60% | A$0.05 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Friedman Industries Inc | | | 0.89% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Goodfellow Inc | | | 2.43% | CA$0.12 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.18% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.64% | JP¥5 |
| Chiyoda Integre Co Ltd | | | 4.76% | JP¥17 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Heineken Malaysia Bhd | | | 6.19% | MYR 0.24 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.06 |
| Komatsu Wall Industry Co Ltd | | | 4.48% | JP¥7 |
| Meitec Group Holdings Inc | | | 5.40% | JP¥10 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pacific Industrial Co Ltd | | | 2.13% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.50% | $0.05 |
| Basilix/Immo-Basilix | | | 0.00% | €18.64 |
| C-Media Electronics Inc | | | 0.64% | NT$2.23 |
| Ching Feng Home Fashions Co Ltd | | | 9.23% | NT$0.35 |
| Chuo Spring Co Ltd | | | 1.78% | JP¥10 |
| Collection House Ltd | | | 0.00% | A$0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| CviLux Corp | | | 4.44% | NT$0.39 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Eastern & Oriental Bhd | | | 0.00% | MYR 0.01 |
| Festaria Holdings Co Ltd | | | 1.13% | JP¥23 |
| Franklin Financial Services Corp | | | 2.58% | $0.21 |
| Futaba Industrial Co Ltd | | | 3.57% | JP¥8 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Maruichi Steel Tube Ltd | | | 1.42% | JP¥10 |
| MBK PCL | | | 5.24% | THB 0.16 |
| Mildef Crete Inc | | | 6.20% | NT$0.66 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.21 |
| Northeast Indiana Bancorp Inc | | | 3.42% | $0.07 |
| Saizeriya Co Ltd | | | 0.42% | JP¥10 |
| Seiko Corp | | | 1.57% | JP¥8 |
| Shinwa Co Ltd | | | 3.75% | JP¥25 |
| Shokubun Co Ltd | | | 0.96% | JP¥8 |
| Shore Bancshares Inc | | | 2.44% | $0.11 |
| Sugimoto & Co Ltd | | | 3.82% | JP¥4 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.63% | JP¥4 |
| Thai Airways International PCL | | | 0.00% | THB 1.00 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥10 |
| TOSE Co Ltd | | | 3.79% | JP¥10 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| United Alloy-Tech Co Ltd | | | 0.82% | NT$0.22 |