| Gladstone Capital Corp | | | 9.55% | $0.22 |
| Prologis Inc | | | 3.96% | $0.37 |
| Novartis AG | | | 3.86% | CHF 1.00 |
| Simon Property Group Inc | | | 5.59% | $0.60 |
| Citigroup Inc | | | 3.54% | $0.40 |
| Faes Farma SA | | | 2.12% | €0.03 |
| The Wendy's Co | | | 7.89% | $0.12 |
| Brookfield Renewable Partners LP | | | 6.92% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.42 |
| Eaton Corp PLC | | | 1.55% | $0.27 |
| Seagate Technology Holdings PLC | | | 3.80% | $0.06 |
| Bunge Global SA | | | 3.44% | $0.11 |
| Global Payments Inc | | | 1.44% | $0.01 |
| Dr Hoenle AG | | | 0.00% | €0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Gerdau SA ADR | | | 5.67% | $0.29 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.17 |
| Boston Pizza Royalties Income Fund | | | 7.89% | CA$0.09 |
| Anglogold Ashanti PLC | | | 3.28% | ZAR 3.35 |
| Invesco Senior Income Trust | | | 12.95% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.18 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.25 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.19 |
| Advent Convertible & Income Fund | | | 13.05% | $0.17 |
| Reinsurance Group of America Inc | | | 1.93% | $0.06 |
| BlackRock Income Trust | | | 9.30% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.10 |
| Haverty Furniture Companies Inc | | | 7.23% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.14 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.12 |
| Stockland Corp Ltd | | | 4.74% | A$0.17 |
| Special Opportunities Fund | | | 9.32% | $0.07 |
| Lindsay Corp | | | 1.16% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.66% | $0.60 |
| BlackRock Core Bond Trust | | | 8.84% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.09 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.12 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Basellandschaftliche Kantonalbank | | | 4.64% | CHF 22.00 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.08 |
| Western Asset High Income Fund II | | | 14.70% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.15 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.77 |
| Creative Media & Community Trust Corp | | | 209.74% | $3.65 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.10 |
| Richardson Electronics Ltd | | | 2.86% | $0.04 |
| Western Asset Global High Income Fund | | | 13.21% | $0.11 |
| Provident Financial Services Inc | | | 6.20% | $0.06 |
| Bankers Investment Trust PLC | | | 2.56% | £0.00 |
| Federated Hermes Inc Class B | | | 3.30% | $0.09 |
| Invesco High Income Trust II | | | 11.52% | $0.04 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.09 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.17 |
| Fortune Real Estate Investment Trust | | | 8.85% | HK$0.12 |
| Hooker Furnishings Corp | | | 10.59% | $0.06 |
| MFS Charter Income | | | 8.90% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.03 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.10 |
| MFS Special Value Trust | | | 2.36% | $0.09 |
| Carindale Property Trust | | | 5.94% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 7.14% | $0.16 |
| Friedman Industries Inc | | | 0.94% | $0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Rogers Sugar Inc | | | 6.49% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.11 |
| 3 Banken Österreich-Fonds R A | | | 4.26% | €0.60 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.00 |
| Crawford & Co Class A | | | 2.79% | $0.06 |
| DWS Municipal Income Trust | | | 8.17% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Haverty Furniture Companies Inc Class A | | | 6.94% | $0.06 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.27% | $0.05 |
| Kawaguchi Chemical Industry Co Ltd | | | 9.48% | JP¥25 |
| Kemper Corp | | | 2.26% | $0.42 |
| MFS Government Markets Income | | | 7.63% | $0.03 |
| RENN Fund, Inc. | | | 0.91% | $0.10 |
| Shore Bancshares Inc | | | 3.84% | $0.12 |
| Southern Missouri Bancorp Inc | | | 1.87% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.06 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.12 |
| Astena Holdings Co Ltd | | | 3.85% | JP¥4 |
| Can Do Co Ltd | | | 0.47% | JP¥20 |
| CQS Natural Resources G&I PLC | | | 3.64% | £0.01 |
| Crawford & Co Class B | | | 2.78% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.06 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eastern Water Resources Development and Management PCL | | | 1.00% | THB 0.20 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.41% | THB 2.00 |
| Franklin Financial Services Corp | | | 3.54% | $0.21 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.40% | JP¥5 |
| Hotel Newgrand Co Ltd | | | 0.85% | JP¥25 |
| Hyundai Pharmaceutical Co Ltd | | | 0.88% | ₩58 |
| Immo Genk Zuid | | | 0.00% | €22.09 |
| Inoue Rubber (Thailand) PCL | | | 7.68% | THB 3.20 |
| Inui Global Logistics Co Ltd | | | 5.53% | JP¥12 |
| Jagatjit Industries Ltd | | | 0.00% | ₹1.00 |
| Japan Wool Textile Co Ltd | | | 3.48% | JP¥6 |
| JASTEC Co Ltd | | | 5.17% | JP¥35,997,120 |
| Joyce Corp Ltd | | | 5.27% | A$0.03 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kawasaki Geological Engineering Co Ltd | | | 2.02% | JP¥25 |
| Mainichi Comnet Co Ltd | | | 5.68% | JP¥4 |
| Maruhachi Warehouse Co Ltd | | | 5.85% | JP¥14 |
| Morito Co Ltd | | | 4.80% | 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¥6 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥5 |
| OKANO VALVE MFG Co Ltd | | | 1.31% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 3.04% | JP¥9 |
| Platinum Capital Limited | | | 4.53% | A$0.05 |
| Sala Corp | | | 3.49% | JP¥5 |
| The Hi-Tech Gears Ltd | | | 0.77% | ₹0.50 |
| Thoresen Thai Agencies PCL | | | 5.47% | THB 0.40 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.29 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.05 |
| Yamato International Inc | | | 4.71% | JP¥10 |