| Main Street Capital Corp | | | 7.20% | $0.13 |
| W.P. Carey Inc | | | 4.96% | $0.51 |
| Mondelez International Inc | | | 3.20% | $0.29 |
| Iron Mountain Inc | | | 3.15% | $0.19 |
| EPR Properties | | | 6.05% | $0.65 |
| Digital Realty Trust Inc | | | 2.70% | $0.53 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.13 |
| Leggett & Platt Inc | | | 1.71% | $0.27 |
| SL Green Realty Corp | | | 7.62% | $0.10 |
| Cameco Corp | | | 0.16% | CA$0.07 |
| McCormick & Co Inc | | | 2.69% | $0.14 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| The India Fund Inc | | | 15.59% | $3.78 |
| Packaging Corp of America | | | 2.03% | $0.15 |
| Essex Property Trust Inc | | | 4.09% | $1.03 |
| Arthur J. Gallagher & Co | | | 1.34% | $0.32 |
| Acadian Timber Corp | | | 6.86% | CA$0.05 |
| Exchange Income Corp | | | 2.81% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 5.07% | CA$0.12 |
| Elecnor SA | | | 1.98% | €0.05 |
| Equity Residential | | | 4.34% | $0.46 |
| Cresud SACIF y A ADR | | | 5.34% | $0.25 |
| National Fuel Gas Co | | | 2.45% | $0.35 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.10 |
| The York Water Co | | | 2.72% | $0.13 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Steel Dynamics Inc | | | 1.04% | $0.08 |
| Iamgold Corp | | | 0.00% | $0.08 |
| Pizza Pizza Royalty Corp | | | 5.73% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.26% | $0.04 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.11 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| Great Elm Capital Corp | | | 22.19% | $0.22 |
| McCormick & Co Inc | | | 2.67% | $0.14 |
| abrdn Global Income Fund Inc. | | | 27.18% | $0.07 |
| Warrior Met Coal Inc | | | 0.37% | $0.15 |
| Superior Plus Corp | | | 2.32% | CA$0.14 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.24 |
| Barings Corporate Investors | | | 7.67% | $0.27 |
| Morningstar Inc | | | 1.25% | $0.05 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.15 |
| Lincoln Electric Holdings Inc | | | 1.08% | $0.16 |
| Lennox International Inc | | | 0.92% | $0.15 |
| Interparfums Inc | | | 3.13% | $0.07 |
| LXP Industrial Trust | | | 5.72% | $0.12 |
| John Wiley & Sons Inc Class A | | | 4.82% | $0.16 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.04% | $0.49 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.75% | €3.46 |
| Primoris Services Corp | | | 0.19% | $0.03 |
| Chatham Lodging Trust | | | 4.81% | $0.18 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.81% | $0.49 |
| abrdn Australia Equity Fund Inc | | | 10.29% | $0.84 |
| Washington Trust Bancorp Inc | | | 6.23% | $0.21 |
| Flowserve Corp | | | 0.98% | $0.29 |
| RFA Financial Inc | | | 7.43% | CA$0.09 |
| Willis Towers Watson PLC | | | 1.28% | $0.26 |
| Murray Income Trust PLC | | | 4.24% | £0.06 |
| Permian Basin Royalty Trust | | | 1.73% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.63% | $0.03 |
| Regal Rexnord Corp | | | 0.64% | $0.17 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.23 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
| Franklin Universal Trust | | | 6.17% | $0.04 |
| First American Financial Corp | | | 3.26% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.92% | $0.16 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| Douglas Emmett Inc | | | 7.52% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.06 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.12 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Granite Construction Inc | | | 0.40% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Fulton Financial Corp | | | 3.45% | $0.03 |
| PHX Energy Services Corp | | | 8.97% | CA$0.04 |
| Steelcase Inc Class A | | | 2.48% | $0.04 |
| United Breweries Co Inc ADR | | | 2.72% | $0.38 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.64% | $0.11 |
| BTB Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| Embraer SA | | | 0.85% | R$0.20 |
| Centerspace | | | 4.85% | $0.17 |
| Choice Hotels International Inc | | | 1.05% | $0.19 |
| Horizon Bancorp (IN) | | | 3.55% | $0.02 |
| Trican Well Service Ltd | | | 2.90% | CA$0.05 |
| Westshore Terminals Investment Corp | | | 4.86% | CA$0.49 |
| CES Energy Solutions Corp | | | 1.03% | CA$0.01 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.57% | $0.36 |
| Valmont Industries Inc | | | 0.57% | $0.17 |
| Alerus Financial Corp | | | 3.29% | $0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.62% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| MassMutual Participation Investors | | | 7.70% | $0.25 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Doman Building Materials Group Ltd | | | 5.54% | CA$0.20 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Korea Fund Inc | | | 0.88% | $0.30 |
| Koss Corp | | | 0.00% | $0.06 |
| Limoneira Co | | | 2.09% | $0.03 |
| Rio Paranapanema Energia SA | | | 18.67% | R$0.20 |
| Titan International Inc | | | 0.00% | $0.01 |
| Unicorn AIM VCT | | | 35.34% | £0.04 |
| Veris Residential Inc | | | 1.92% | $0.45 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.03 |
| First Trust Mortgage Income Fund | | | 6.46% | $0.27 |
| OFG Bancorp | | | 2.98% | $0.05 |
| Rio Paranapanema Energia SA | | | 17.61% | R$0.20 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.19% | CHF 94.51 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.08 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.20 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.38% | A$0.31 |
| Northern 3 VCT | | | 5.39% | £0.02 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 1.96% | $0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| WaFd Inc | | | 3.28% | $0.06 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA | | | 6.81% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.95% | R$0.16 |
| BELLUS Health Inc | | | 0.00% | $0.53 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.55 |
| CSU Digital SA | | | 13.67% | R$0.14 |
| DATA Communications Management Corp | | | 6.71% | CA$8.98 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.12 |
| Imprimerie Chirat SA | | | 6.25% | €0.80 |
| John Wiley & Sons Inc Class B | | | 4.73% | $0.16 |
| Monteiro Aranha SA | | | 41.78% | R$0.76 |
| Nelco Ltd | | | 0.16% | ₹2.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$6.36 |
| Atlan Holdings Bhd | | | 3.58% | MYR 0.02 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| iShares MSCI EAFE ETF (AU) | | | 3.46% | A$0.46 |
| iShares MSCI Japan ETF (AU) | | | 4.36% | A$0.25 |
| iShares MSCI South Korea ETF (AU) | | | 0.73% | A$0.14 |
| ITO EN Ltd | | | 1.57% | JP¥19 |
| Kitac Corp | | | 1.92% | JP¥5 |
| Molibdenos y Metales SA | | | 1.38% | $0.12 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Phol Dhanya PCL | | | 7.67% | THB 0.11 |
| Precious Metals and Mining Trust | | | 2.82% | CA$0.10 |
| Sao Ta Foods JSC | | | 5.17% | ₫816 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Ta Ann Holdings Bhd | | | 6.48% | MYR 0.03 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫540 |