| Starbucks Corp | | | 2.85% | $0.16 |
| Caterpillar Inc | | | 1.05% | $0.70 |
| Welltower Inc | | | 1.42% | $0.83 |
| Unum Group | | | 2.42% | $0.17 |
| Charles Schwab Corp | | | 1.16% | $0.06 |
| The Renewables Infrastructure Group Limited | | | 10.18% | £0.03 |
| Capital One Financial Corp | | | 1.46% | $0.30 |
| Flagstar Bank NA | | | 0.33% | $0.25 |
| California Water Service Group | | | 2.64% | $0.17 |
| Papa John's International Inc | | | 4.37% | $0.14 |
| Noble Corp PLC Class A | | | 6.53% | $0.38 |
| NiSource Inc | | | 2.54% | $0.26 |
| Western Midstream Partners LP | | | 9.26% | $0.31 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.07 |
| Piedmont Lithium Inc | | | 0.00% | $0.31 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.09 |
| Bird Construction Inc | | | 3.17% | CA$0.06 |
| CVC Income & Growth Limited | | | 8.72% | £0.03 |
| CVC Income & Growth Limited | | | 6.96% | €0.03 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Mesabi Trust | | | 4.32% | $0.64 |
| Silicon Motion Technology Corp ADR | | | 2.25% | $0.15 |
| American Campus Communities Inc | | | 0.00% | $0.38 |
| Goodman Group | | | 1.01% | A$0.11 |
| Hope Bancorp Inc | | | 5.27% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.08 |
| BlackRock Frontiers Investment Trust PLC | | | 4.26% | £0.03 |
| Manhattan Bridge Capital Inc | | | 9.75% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.12% | $0.02 |
| German American Bancorp Inc | | | 2.92% | $0.11 |
| Richardson Electronics Ltd | | | 2.29% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| abrdn Property Income Trust Limited | | | 252.37% | £0.01 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.07 |
| Wajax Corp | | | 5.09% | CA$0.20 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| First Commonwealth Financial Corp | | | 3.32% | $0.07 |
| Capitol Federal Financial Inc | | | 5.14% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Bharat Electronics Ltd | | | 0.58% | ₹0.06 |
| First Community Bankshares Inc | | | 3.71% | $0.13 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.68% | $0.23 |
| Unicorn AIM VCT | | | 7.51% | £0.06 |
| Australian Foundation Investment Company | | | 3.73% | A$0.09 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €27.21 |
| Nachi-Fujikoshi Corp | | | 2.54% | JP¥80 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Core Laboratories Inc | | | 0.26% | $0.55 |
| Kitakei Co Ltd | | | 3.21% | JP¥14 |
| Page Industries Ltd | | | 1.30% | ₹18.00 |
| SB Financial Group Inc | | | 2.90% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.26% | R$0.02 |
| CPN Retail Growth Leasehold REIT | | | 9.79% | THB 0.30 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.05 |
| HSBC FTSE 250 UCITS ETF | | | 3.30% | £0.08 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Muramoto Electron (Thailand) PCL | | | 11.19% | THB 9.00 |
| Nandan Denim Ltd | | | 0.00% | ₹0.02 |
| Primis Financial Corp | | | 3.56% | $0.08 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.82% | THB 0.27 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.12% | $0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.01 |
| Zojirushi Corp | | | 2.38% | JP¥6 |