| TJX Companies Inc | | | 1.20% | $0.00 |
| Coterra Energy Inc Ordinary Shares | | | 3.26% | $0.04 |
| Truist Financial Corp | | | 4.49% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.74% | $0.08 |
| BlackRock Income Trust | | | 8.96% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Stockland Corp Ltd | | | 4.83% | A$0.02 |
| Stockland Corp Ltd | | | 4.83% | A$0.12 |
| PT Indofood Sukses Makmur Tbk | | | 3.75% | IDR 58.00 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Primo Water Corp | | | 12.39% | CA$0.03 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Apogee Enterprises Inc | | | 2.17% | $0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Global Self Storage Inc | | | 5.55% | $0.05 |
| Franklin Universal Trust | | | 6.68% | $0.07 |
| Invesco High Income Trust II | | | 10.47% | $0.08 |
| First Capital REIT | | | 5.38% | CA$0.12 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.01 |
| Acadia Realty Trust | | | 3.47% | $0.36 |
| Pico Far East Holdings Ltd | | | 6.16% | HK$0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.54% | $0.28 |
| MFS Charter Income | | | 8.53% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.10 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.14 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.06 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.85% | $0.51 |
| Invesco Municipal Opportunity Trust | | | 7.55% | $0.09 |
| Invesco Municipal Trust | | | 7.48% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.05 |
| BlackRock Investment Quality Municipal | | | 5.80% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.78% | $0.07 |
| DWS Municipal Income Trust | | | 7.54% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 6.99% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.52% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.68% | $0.09 |
| Kemper Corp | | | 1.89% | $0.25 |
| Le Saunda Holdings Ltd | | | 17.56% | HK$0.02 |
| MFS Government Markets Income | | | 7.62% | $0.04 |
| NN Inc | | | 0.00% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.03 |
| Bangkok Land PCL | | | 2.17% | THB 0.05 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.04% | THB 0.36 |
| BTS Group Holdings PLC | | | 0.00% | THB 2.03 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 3.13 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Franklin Financial Services Corp | | | 3.39% | $0.10 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Kaneko Seeds Co Ltd | | | 3.15% | JP¥10 |
| Maezawa Industries Inc | | | 2.75% | JP¥11 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥34,553,605 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 3.23% | JP¥25 |
| National Security Group Inc | | | 0.00% | $0.13 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.07 |
| Ohmoto Gumi Co Ltd | | | 5.10% | JP¥8 |
| Otake Corp | | | 3.87% | JP¥9 |
| Sakata Seed Corp | | | 2.06% | JP¥8 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sincere Co Ltd | | | 0.00% | HK$0.06 |
| Suminoe Co Ltd | | | 3.53% | JP¥30 |
| Takara & Co Ltd | | | 2.76% | JP¥6 |
| Takeda Machinery Co Ltd | | | 5.04% | JP¥100 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |