| Danaher Corp | | | 0.48% | $0.00 |
| McCormick & Co Inc | | | 2.46% | $0.06 |
| Mid-America Apartment Communities Inc | | | 3.99% | $0.50 |
| Watsco Inc | | | 2.23% | $0.02 |
| Roper Technologies Inc | | | 0.61% | $0.01 |
| Essential Utilities Inc | | | 3.67% | $0.03 |
| EOG Resources Inc | | | 3.10% | $0.01 |
| TC Energy Corp | | | 5.02% | CA$0.25 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.02 |
| The Campbell`s Co | | | 3.25% | $0.16 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.09 |
| Truist Financial Corp | | | 4.62% | $0.05 |
| Service Corp International | | | 1.52% | $0.01 |
| Commonwealth Bank of Australia | | | 2.90% | A$0.36 |
| DuPont de Nemours Inc | | | 1.98% | $0.65 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.27 |
| Sekisui House Ltd | | | 3.54% | JP¥10 |
| APA Corp | | | 4.35% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.80% | $0.26 |
| IDEX Corp | | | 1.23% | $0.14 |
| RPM International Inc | | | 1.69% | $0.09 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| UDR Inc | | | 4.10% | $0.23 |
| WD-40 Co | | | 1.56% | $0.15 |
| BlackRock Income Trust | | | 9.13% | $0.06 |
| Trinity Industries Inc | | | 3.13% | $0.06 |
| OGE Energy Corp | | | 3.94% | $0.17 |
| Woolworths Group Ltd | | | 3.41% | A$0.06 |
| Woolworths Group Ltd | | | 3.41% | A$0.05 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.16 |
| Brambles Ltd | | | 2.63% | A$0.08 |
| Brambles Ltd | | | 2.63% | A$0.08 |
| Special Opportunities Fund | | | 8.53% | $0.06 |
| Brady Corp Class A | | | 1.29% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Movado Group Inc | | | 6.71% | $0.01 |
| Origin Energy Ltd | | | 4.91% | A$0.09 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| HgCapital Trust PLC | | | 1.25% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.62% | $0.05 |
| F&C Investment Trust | | | 1.29% | £0.01 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Alliance Witan PLC | | | 2.11% | £0.04 |
| Bendigo and Adelaide Bank Ltd | | | 4.87% | A$0.09 |
| Bendigo and Adelaide Bank Ltd | | | 4.87% | A$0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.01 |
| Elders Ltd | | | 4.23% | A$1.65 |
| Elders Ltd | | | 4.23% | A$1.37 |
| Invesco High Income Trust II | | | 10.54% | $0.08 |
| Saul Centers Inc | | | 6.42% | $0.39 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.39 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Law Debenture Corporation | | | 3.63% | £0.03 |
| Mesa Royalty Trust | | | 4.89% | $0.33 |
| Mesa Royalty Trust | | | 4.89% | $0.45 |
| Mesa Royalty Trust | | | 4.89% | $0.35 |
| Methode Electronics Inc | | | 4.82% | $0.02 |
| Pico Far East Holdings Ltd | | | 6.28% | HK$0.03 |
| Amotiv Ltd | | | 3.74% | A$0.09 |
| Amotiv Ltd | | | 3.74% | A$0.09 |
| MFS Charter Income | | | 8.64% | $0.06 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.82% | £0.00 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.59% | $0.14 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.12 |
| Stewart Information Services Corp | | | 3.05% | $0.03 |
| UniFirst Corp | | | 0.68% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.07 |
| Watsco Inc Class B | | | 2.30% | $0.02 |
| ARB Corp Ltd | | | 1.78% | A$0.01 |
| ARB Corp Ltd | | | 1.78% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Verite Co Ltd | | | 5.10% | JP¥4 |
| WaFd Inc | | | 3.35% | $0.09 |
| Alfa SAB de CV Class A | | | 3.10% | MX$0.05 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| DWS Municipal Income Trust | | | 7.67% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.64% | $0.09 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Morozoff Ltd | | | 1.70% | JP¥5 |
| PBT Group Ltd | | | 10.43% | ZAR 30.91 |
| Shires Income | | | 5.86% | £0.04 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| TOHO Co Ltd | | | 3.96% | JP¥14 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.03 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 2.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.83% | THB 2.00 |
| Bangkok Ranch PCL | | | 0.00% | THB 1.00 |
| Barloworld Ltd | | | 15.80% | ZAR 0.06 |
| BlackRock Investment Quality Municipal | | | 5.96% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| City Sports And Recreation PCL | | | 1.74% | THB 2.00 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥2 |
| Daehyun Co Ltd | | | 4.36% | ₩50 |
| Dongbang Agro Corp | | | 4.87% | ₩80 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.08 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 2.77 |
| Fancy Wood Industries PCL | | | 0.00% | THB 6.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gowing Bros Ltd | | | 3.05% | A$0.02 |
| Han Express Co Ltd | | | 0.00% | ₩25 |
| Hanil Iron & Steel Co Ltd | | | 1.55% | ₩6 |
| Hansung Enterprise Co Ltd | | | 0.00% | ₩250 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.58% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.12% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩150 |
| MDX PCL | | | 0.00% | THB 1.50 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.82% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.74% | $0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 5.16% | JP¥1 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Ryoyo Ryosan Holdings Inc | | | 2.78% | JP¥8 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sansei Technologies Inc | | | 3.96% | JP¥14 |
| Sri Trang Agro-Industry PLC | | | 6.37% | THB 0.03 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Varopakorn PCL | | | 0.00% | THB 1.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
| Wisr Ltd | | | 0.00% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.05 |