| HSBC MSCI World UCITS ETF | | | 1.44% | $0.10 |
| ONEOK Inc | | | 4.10% | $0.28 |
| Clorox Co | | | 3.11% | $0.60 |
| Ambev SA ADR | | | 6.71% | $0.03 |
| Pentair PLC | | | 0.93% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.13 |
| Magellan Midstream Partners LP | | | 4.85% | $0.39 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.34 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| Diversified Healthcare Trust | | | 1.18% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.29 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.83% | $0.89 |
| CVR Partners LP | | | 9.97% | $0.41 |
| Alliance Resource Partners LP | | | 10.92% | $0.46 |
| Alerian MLP ETF | | | 7.76% | $1.26 |
| Plains All American Pipeline LP | | | 7.50% | $0.49 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.15 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.30 |
| EnLink Midstream LLC | | | 3.58% | $0.10 |
| United Breweries Co Inc ADR | | | 3.50% | $0.09 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.09% | €0.33 |
| Crestwood Equity Partners LP | | | 9.13% | $7.05 |
| Global Partners LP | | | 6.23% | $0.50 |
| Metallurgical Corp of China Ltd Class H | | | 4.76% | HK$0.06 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.02% | $0.24 |
| NuStar Energy LP Common Units | | | 4.68% | $1.10 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| DCP Midstream LP | | | 2.07% | $0.63 |
| Bank of Marin Bancorp | | | 4.59% | $0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.63% | R$0.11 |
| Genesis Energy LP | | | 5.09% | $0.42 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.63% | CN¥0.05 |
| Nyrstar NV | | | 0.00% | €0.67 |
| OceanFirst Financial Corp | | | 4.52% | $0.12 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.81% | $0.21 |
| Star Group LP | | | 5.88% | $0.08 |
| Citizens & Northern Corp | | | 5.89% | $0.15 |
| Martin Midstream Partners LP | | | 0.50% | $0.76 |
| Natural Resources Partners LP | | | 3.16% | $0.54 |
| ABVC BioPharma Inc | | | 0.00% | $25,253.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.50 |
| Bukit Sembawang Estates Ltd | | | 1.09% | SGD 0.12 |
| Calumet Inc | | | 0.00% | $0.50 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.11 |
| Changhong Meiling Co Ltd Class B | | | 7.25% | HK$0.05 |
| Crystal Amber Fund Limited | | | 21.93% | £0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.96% | CN¥0.30 |
| Fujian Expressway Development Co Ltd Class A | | | 3.46% | CN¥0.10 |
| Goodfellow Inc | | | 3.60% | CA$0.10 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.03% | CN¥0.05 |
| Holly Energy Partners LP | | | 9.11% | $0.43 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco Asia Trust PLC | | | 4.37% | £0.03 |
| MAS PLC | | | 4.50% | ZAR 0.21 |
| Metallurgical Corp of China Ltd Class A | | | 2.18% | CN¥0.05 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| NGL Energy Partners LP | | | 0.00% | $0.17 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.21 |
| Trustco Group Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| William Penn Bancorporation | | | 0.95% | $0.05 |