| Archer-Daniels Midland Co | | | 3.79% | $0.05 |
| Weyerhaeuser Co | | | 3.09% | $0.40 |
| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Invesco Senior Income Trust | | | 11.52% | $0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.10 |
| Stockland Corp Ltd | | | 4.84% | A$0.12 |
| Stockland Corp Ltd | | | 4.84% | A$0.12 |
| Applied Industrial Technologies Inc | | | 0.58% | $0.12 |
| Lindsay Corp | | | 1.22% | $0.04 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| European Assets Trust PLC | | | 6.81% | £0.00 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.56% | $0.06 |
| Oxford Industries Inc | | | 3.16% | $0.10 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Bankers Investment Trust PLC | | | 2.19% | £0.00 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| iShares MSCI Japan ETF | | | 2.39% | $0.01 |
| Finning International Inc | | | 2.91% | CA$0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| iShares MSCI Hong Kong ETF | | | 4.25% | $0.30 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.65% | $0.25 |
| iShares MSCI Germany ETF | | | 2.23% | $0.27 |
| iShares MSCI United Kingdom ETF | | | 4.09% | $1.00 |
| MFS Charter Income | | | 8.70% | $0.07 |
| iShares MSCI Australia ETF | | | 3.63% | $0.17 |
| iShares MSCI Singapore ETF | | | 4.24% | $0.06 |
| 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 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Tata Power Co Ltd | | | 0.54% | ₹0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| iShares MSCI Austria ETF | | | 7.21% | $0.66 |
| iShares MSCI France ETF | | | 3.17% | $0.40 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Grasim Industries Ltd | | | 0.40% | ₹0.27 |
| iShares MSCI Canada ETF | | | 2.23% | $0.64 |
| iShares MSCI Malaysia ETF | | | 3.46% | $0.24 |
| iShares MSCI Netherlands ETF | | | 2.10% | $1.57 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Fiyta Precision Technology Co Ltd | | | 6.55% | HK$0.07 |
| Franklin Financial Services Corp | | | 3.83% | $0.13 |
| InnSuites Hospitality Trust | | | 0.92% | $0.10 |
| iShares MSCI Belgium ETF | | | 3.27% | $3.57 |
| iShares MSCI Italy ETF | | | 3.90% | $3.73 |
| iShares MSCI Mexico ETF | | | 4.37% | $0.37 |
| iShares MSCI Spain ETF | | | 5.15% | $0.73 |
| iShares MSCI Sweden ETF | | | 1.67% | $0.94 |
| iShares MSCI Switzerland ETF | | | 2.15% | $1.25 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥10 |
| Maezawa Industries Inc | | | 3.09% | JP¥11 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥37,355,248 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.16 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.06 |
| Otake Corp | | | 3.68% | JP¥14 |
| OZU Corp | | | 2.94% | JP¥14 |
| Sakata Seed Corp | | | 2.07% | JP¥8 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sanko Gosei Ltd | | | 2.99% | JP¥2 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.23% | CN¥0.03 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.30% | $0.02 |
| Takara & Co Ltd | | | 3.05% | JP¥8 |