| TJX Companies Inc | | | 1.11% | $0.00 |
| Coterra Energy Inc | | | 2.60% | $0.04 |
| Truist Financial Corp | | | 4.74% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.20 |
| BlackRock Income Trust | | | 9.81% | $0.06 |
| PT Indofood Sukses Makmur Tbk | | | 4.69% | IDR 58.00 |
| Stockland Corp Ltd | | | 6.12% | A$0.12 |
| Stockland Corp Ltd | | | 6.12% | A$0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Apogee Enterprises Inc | | | 3.31% | $0.04 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Permian Basin Royalty Trust | | | 1.55% | $0.01 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.28% | $0.07 |
| Global Self Storage Inc | | | 5.71% | $0.05 |
| Invesco High Income Trust II | | | 10.72% | $0.08 |
| Primo Water Corp | | | 0.00% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.01 |
| First Capital REIT | | | 4.43% | CA$0.12 |
| MFS Charter Income | | | 8.91% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.50% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.28 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.68% | $0.06 |
| Acadia Realty Trust | | | 3.95% | $0.36 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Pico Far East Holdings Ltd | | | 5.58% | HK$0.01 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.20% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.72% | $0.09 |
| Invesco Municipal Trust | | | 7.81% | $0.09 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.49% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.09 |
| Kemper Corp | | | 4.32% | $0.25 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.08 |
| DWS Municipal Income Trust | | | 7.99% | $0.07 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| NN Inc | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.07 |
| Takara & Co Ltd | | | 3.13% | JP¥6 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.02% | $0.51 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Sakata Seed Corp | | | 1.81% | JP¥8 |
| Southern Missouri Bancorp Inc | | | 1.58% | $0.03 |
| Bangkok Land PCL | | | 2.38% | THB 0.05 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.98% | THB 0.36 |
| BTS Group Holdings PLC | | | 0.00% | THB 2.03 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 3.13 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Franklin Financial Services Corp | | | 2.69% | $0.10 |
| Kaneko Seeds Co Ltd | | | 2.62% | JP¥10 |
| Le Saunda Holdings Ltd | | | 0.00% | HK$0.02 |
| Maezawa Industries Inc | | | 2.29% | JP¥11 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥34,553,605 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 1.43% | JP¥25 |
| National Security Group Inc | | | 0.00% | $0.13 |
| Ohmoto Gumi Co Ltd | | | 3.36% | JP¥8 |
| Otake Corp | | | 1.99% | JP¥9 |
| PT Panin Financial Tbk | | | 0.00% | IDR 50.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sincere Co Ltd | | | 0.00% | HK$0.06 |
| Suminoe Co Ltd | | | 3.13% | JP¥30 |
| Takeda Machinery Co Ltd | | | 2.41% | JP¥100 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |