| Brookfield Corp | | | 0.60% | CA$0.03 |
| TJX Companies Inc | | | 1.36% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.01 |
| Remy Cointreau | | | 3.36% | €0.90 |
| Invesco Senior Income Trust | | | 12.56% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Braskem SA ADR | | | 0.00% | $0.47 |
| iShares MSCI Brazil ETF | | | 7.15% | $0.36 |
| BlackRock Income Trust | | | 9.11% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.90% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.50% | CA$0.10 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.83% | $0.01 |
| Hang Seng Bank Ltd | | | 6.03% | HK$2.00 |
| European Assets Trust PLC | | | 6.08% | £0.01 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Stockland Corp Ltd | | | 4.39% | A$0.12 |
| Special Opportunities Fund | | | 8.75% | $0.06 |
| Lindsay Corp | | | 1.05% | $0.04 |
| KB Home | | | 1.88% | $0.08 |
| Duke Realty Corp | | | 0.00% | $1.72 |
| Seatrium Ltd | | | 0.74% | SGD 0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.73% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.36% | $0.08 |
| Global Self Storage Inc | | | 5.34% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.13 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Bankers Investment Trust PLC | | | 2.32% | £0.00 |
| Franklin Universal Trust | | | 6.81% | $0.07 |
| Haw Par Corp Ltd | | | 3.44% | SGD 0.05 |
| Invesco High Income Trust II | | | 10.80% | $0.07 |
| iShares MSCI Japan ETF | | | 2.28% | $0.45 |
| iShares MSCI Singapore ETF | | | 4.09% | $0.17 |
| iShares MSCI Hong Kong ETF | | | 3.47% | $0.21 |
| iShares MSCI Taiwan ETF | | | 13.09% | $1.72 |
| MFS Charter Income | | | 8.66% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.79% | $0.05 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 4.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.20% | $0.08 |
| iShares MSCI Austria ETF | | | 4.97% | $0.04 |
| iShares MSCI Germany ETF | | | 1.65% | $2.53 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.64% | $0.05 |
| Carindale Property Trust | | | 5.61% | A$0.08 |
| Invesco Municipal Opportunity Trust | | | 8.29% | $0.08 |
| Invesco Municipal Trust | | | 8.28% | $0.08 |
| iShares MSCI Australia ETF | | | 3.40% | $0.23 |
| iShares MSCI Canada ETF | | | 1.88% | $5.06 |
| iShares MSCI Mexico ETF | | | 4.49% | $0.42 |
| iShares MSCI Spain ETF | | | 2.21% | $0.95 |
| iShares MSCI United Kingdom ETF | | | 3.90% | $1.85 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.67% | $0.05 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Delta Galil Industries Ltd | | | 2.56% | ₪0.49 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.06 |
| DWS Municipal Income Trust | | | 8.38% | $0.07 |
| Franklin Financial Services Corp | | | 3.82% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.01 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.09 |
| iShares MSCI France ETF | | | 2.93% | $1.23 |
| iShares MSCI Italy ETF | | | 2.93% | $4.45 |
| iShares MSCI Malaysia ETF | | | 4.03% | $0.21 |
| iShares MSCI Netherlands ETF | | | 2.04% | $0.23 |
| iShares MSCI Sweden ETF | | | 2.25% | $5.39 |
| iShares MSCI Switzerland ETF | | | 1.89% | $0.16 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.03 |
| Takara & Co Ltd | | | 2.69% | JP¥6 |
| Chemins de Fer Departementaux | | | 3.60% | €1.98 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.01 |
| Ichibanya Co Ltd | | | 1.80% | JP¥2 |
| Invesco Advantage Municipal Income Trust II | | | 8.17% | $0.07 |
| iShares MSCI Belgium ETF | | | 2.71% | $0.36 |
| Maezawa Industries Inc | | | 2.17% | JP¥9 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥37,355,248 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.01 |
| Morguard Corp | | | 0.70% | CA$0.25 |
| Nakakita Seisakusho Co Ltd | | | 2.34% | JP¥30 |
| National Security Group Inc | | | 0.00% | $0.18 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Neway Group Holdings Ltd | | | 0.00% | HK$4.00 |
| Otake Corp | | | 4.34% | JP¥14 |
| Rane Holdings Ltd | | | 2.50% | ₹1.00 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.68% | $0.01 |
| Sigma Koki Co Ltd | | | 3.18% | JP¥2 |
| TONE Co Ltd | | | 4.26% | JP¥1 |