| Archer-Daniels-Midland Co | | | 3.35% | $0.05 |
| Vale SA | | | 11.30% | R$0.13 |
| Weyerhaeuser Co | | | 4.39% | $0.40 |
| Lenovo Group Ltd | | | 3.19% | HK$0.02 |
| Truist Financial Corp | | | 4.92% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Invesco Senior Income Trust | | | 13.69% | $0.07 |
| Sabine Royalty Trust | | | 8.01% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.18% | $0.08 |
| BlackRock Income Trust | | | 9.40% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.10 |
| European Assets Trust PLC | | | 6.05% | £0.00 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.12 |
| Lindsay Corp | | | 1.11% | $0.04 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Special Opportunities Fund | | | 8.63% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.07 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Oxford Industries Inc | | | 7.73% | $0.10 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.92% | $0.06 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| Franklin Universal Trust | | | 6.34% | $0.07 |
| Finning International Inc | | | 1.83% | CA$0.03 |
| Invesco High Income Trust II | | | 10.00% | $0.08 |
| iShares MSCI Japan ETF | | | 2.11% | $0.01 |
| iShares MSCI Singapore ETF | | | 3.68% | $0.06 |
| iShares MSCI Hong Kong ETF | | | 3.37% | $0.30 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.25 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| iShares MSCI Germany ETF | | | 1.64% | $0.27 |
| MFS Charter Income | | | 8.51% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.08 |
| iShares MSCI Australia ETF | | | 3.35% | $0.17 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.06 |
| iShares MSCI Canada ETF | | | 1.72% | $0.64 |
| iShares MSCI United Kingdom ETF | | | 3.68% | $1.00 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Tata Power Co Ltd | | | 0.58% | ₹0.04 |
| iShares MSCI Austria ETF | | | 4.63% | $0.66 |
| iShares MSCI France ETF | | | 2.83% | $0.40 |
| iShares MSCI Malaysia ETF | | | 3.78% | $0.24 |
| iShares MSCI Mexico ETF | | | 4.13% | $0.37 |
| iShares MSCI Spain ETF | | | 2.00% | $0.73 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.05 |
| Takara & Co Ltd | | | 2.96% | JP¥8 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Grasim Industries Ltd | | | 0.36% | ₹0.27 |
| InnSuites Hospitality Trust | | | 1.31% | $0.10 |
| iShares MSCI Italy ETF | | | 2.74% | $3.73 |
| iShares MSCI Netherlands ETF | | | 1.95% | $1.57 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Sakata Seed Corp | | | 2.08% | JP¥8 |
| Southern Missouri Bancorp Inc | | | 2.01% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Fiyta Precision Technology Co Ltd | | | 5.74% | HK$0.07 |
| Franklin Financial Services Corp | | | 2.95% | $0.13 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares MSCI Belgium ETF | | | 2.53% | $3.57 |
| iShares MSCI Sweden ETF | | | 2.15% | $0.94 |
| iShares MSCI Switzerland ETF | | | 1.82% | $1.25 |
| Kaneko Seeds Co Ltd | | | 3.20% | JP¥10 |
| Maezawa Industries Inc | | | 2.73% | JP¥11 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.81% | 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 | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.06 |
| Otake Corp | | | 2.04% | JP¥14 |
| OZU Corp | | | 1.48% | JP¥14 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sanko Gosei Ltd | | | 3.34% | JP¥2 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 2.90% | CN¥0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.15% | $0.02 |