| Citigroup Inc | | | 3.14% | $0.32 |
| Royal Bank of Canada | | | 3.53% | CA$0.50 |
| Charles Schwab Corp | | | 1.27% | $0.05 |
| Eaton Corp PLC | | | 1.34% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| APA Corp | | | 5.98% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Dine Brands Global Inc | | | 9.09% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.18 |
| Equity Commonwealth | | | 1,213.51% | $0.21 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| Artesian Resources Corp Class A | | | 3.45% | $0.17 |
| Cousins Properties Inc | | | 4.56% | $0.37 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.68% | CHF 29.00 |
| Charter Hall Retail REIT | | | 6.35% | A$0.39 |
| Orrstown Financial Services Inc | | | 3.42% | $0.21 |
| First Ship Lease Trust | | | 45.98% | SGD 0.03 |
| Schroder Real Estate Investment Trust | | | 7.12% | £0.02 |
| Airports Of Thailand PLC | | | 2.03% | THB 0.04 |
| Bharat Electronics Ltd | | | 1.15% | ₹0.06 |
| Northeast Bank | | | 0.05% | $0.09 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.70% | €3.75 |
| Pictet-Europe Index P dy | | | 2.33% | €3.05 |
| Pictet-Global Emerging Debt P dy | | | 4.30% | $4.60 |
| SB Financial Group Inc | | | 3.06% | $0.08 |
| Timberland Bancorp Inc | | | 3.39% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Friedman Industries Inc | | | 1.01% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.04 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 9.96 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.76% | €2.05 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 2.27 |
| Pictet-Short-Term Money Market USD P dy | | | 4.22% | $6.10 |
| Pictet-USA Index P dy | | | 0.52% | $1.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.02 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| China Green (Holdings) Ltd | | | 0.00% | CN¥1.54 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.64% | €0.06 |
| Eastern Water Resources Development and Management PCL | | | 1.14% | THB 0.25 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.56% | THB 0.25 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.06 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Muramoto Electron (Thailand) PCL | | | 4.72% | THB 10.00 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥10 |
| Pictet - EUR Income Opportunities - P dy | | | 4.09% | €3.76 |
| Pictet-Asian Local Currency Debt P dy | | | 4.00% | $4.08 |
| Pictet-China Equities P dy | | | 1.54% | $0.42 |
| Pictet-Digital P dy | | | 0.00% | $1.32 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.90% | $5.25 |
| Pictet-Emerging Markets Index P dy | | | 1.93% | $2.97 |
| Pictet-EUR Bonds P dy | | | 1.82% | €9.18 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €4.23 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €5.61 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.53 |
| Pictet-EUR High Yield P dy | | | 3.58% | €6.09 |
| Pictet-Euroland Index P dy | | | 2.21% | €2.50 |
| Pictet-Global Bonds P dy | | | 1.96% | $3.27 |
| Pictet-Japan Index P dy JPY | | | 1.47% | JP¥96 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.48% | $8.43 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.32% | JP¥44 |
| Pictet-USD Government Bonds P dy | | | 3.51% | $13.58 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.44% | $4.19 |
| PNE Industries Ltd | | | 6.32% | SGD 0.01 |