| McCormick & Co Inc | | | 2.13% | $0.07 |
| Sysco Corp | | | 2.67% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.08 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.53 |
| McCormick & Co Inc | | | 2.13% | $0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.70% | €0.12 |
| Quest Diagnostics Inc | | | 1.95% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.27 |
| Life Storage Inc | | | 2.59% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Premier Financial Corp | | | 4.97% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Choice Hotels International Inc | | | 0.82% | $0.11 |
| Orrstown Financial Services Inc | | | 2.47% | $0.12 |
| Cathay General Bancorp | | | 2.92% | $0.09 |
| Climb Global Solutions Inc | | | 0.62% | $0.11 |
| WaFd Inc | | | 3.06% | $0.19 |
| Aspen Group Ltd | | | 3.88% | A$0.16 |
| First Busey Corp | | | 3.93% | $0.39 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| Breville Group Ltd | | | 1.08% | A$0.04 |
| Cedar Woods Properties Ltd | | | 6.02% | A$0.10 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |