| Hercules Capital Inc | | | 12.07% | $0.31 |
| Reaves Utility Income Trust | | | 5.94% | $0.00 |
| Comfort Systems USA Inc | | | 0.15% | $0.07 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| APA Corp | | | 3.58% | $0.25 |
| The Cheesecake Factory Inc | | | 1.84% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.78% | $0.09 |
| Vornado Realty Trust | | | 2.48% | $0.63 |
| Alexander's Inc | | | 7.91% | $3.50 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3.69% | $0.34 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| US Global Investors Inc Class A | | | 2.83% | $0.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.63 |
| America Movil SAB de CV ADR - Series B | | | 2.37% | $0.16 |
| Arrow Dow Jones Global Yield ETF | | | 7.45% | $0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.94% | $0.15 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.04 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.10 |
| Aviva PLC ADR | | | 6.21% | $0.27 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.94% | €0.03 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.63% | R$0.08 |
| Columbus McKinnon Corp | | | 1.32% | $0.04 |
| Dabur India Ltd | | | 1.54% | ₹1.25 |
| First Business Financial Services Inc | | | 2.07% | $0.11 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Whirlpool SA | | | 10.97% | R$0.14 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.78% | ZAR 0.65 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Henderson Euro Trust | | | 0.00% | £0.13 |
| Oasis Crescent Property Fund Units ZAR | | | 5.19% | ZAR 0.58 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | €0.54 |
| Wing Tai Holdings Ltd | | | 1.74% | SGD 0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.04 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.21 |
| Country View Bhd | | | 16.26% | MYR 0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.53% | THB 0.21 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.43 |
| Invicta Holdings Ltd | | | 0.00% | ZAR 3.71 |
| K Laser Technology Inc | | | 10.14% | NT$0.42 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | $0.75 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.20 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.71% | THB 0.22 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.02 |