| Danaher Corp | | | 0.68% | $0.02 |
| ARMOUR Residential REIT Inc | | | 17.94% | $4.80 |
| Medtronic PLC | | | 3.39% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.13 |
| Sysco Corp | | | 2.96% | $0.26 |
| Burberry Group PLC | | | 0.00% | £0.05 |
| Roper Technologies Inc | | | 0.58% | $0.11 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| EVN AG | | | 3.69% | €0.40 |
| BXP Inc | | | 5.80% | $0.50 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.33% | $0.06 |
| Canadian Imperial Bank of Commerce | | | 4.18% | CA$0.44 |
| Xerox Holdings Corp | | | 2.07% | $0.04 |
| abrdn Global Premier Property | | | 12.12% | $0.31 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.13% | €0.22 |
| PennyMac Mortgage Investment Trust | | | 13.20% | $0.42 |
| UBS MSCI World UCITS ETF USD dis | | | 1.08% | $0.80 |
| DuPont de Nemours Inc | | | 2.48% | $0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Patterson Companies Inc | | | 3.32% | $0.10 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.77% | JP¥15 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.51% | $0.03 |
| Teekay Corp Ltd | | | 11.59% | $0.32 |
| OGE Energy Corp | | | 3.80% | $0.19 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.32 |
| European Assets Trust PLC | | | 6.31% | £0.01 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.54% | €0.33 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.32 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.85% | $0.65 |
| Total Return Securities Fund Inc | | | 144.26% | $0.23 |
| Total Return Securities Fund Inc | | | 144.26% | $0.23 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.62% | €0.25 |
| Western Asset High Income Fund II | | | 14.07% | $0.09 |
| Oxford Industries Inc | | | 5.26% | $0.11 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.59% | €0.60 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.11 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $0.65 |
| Compass Diversified Holdings | | | 15.36% | $0.34 |
| Methode Electronics Inc | | | 7.12% | $0.07 |
| Western Asset Global High Income Fund | | | 13.10% | $0.10 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.15 |
| Mirvac Group | | | 4.57% | A$0.02 |
| Orbia Advance Corp SAB de CV | | | 12.98% | MX$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.05 |
| IGM Financial Inc | | | 5.05% | CA$0.51 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.14 |
| First Bancorp Inc | | | 6.00% | $0.20 |
| Kobe Bussan Co Ltd | | | 1.14% | JP¥0 |
| The Central and Eastern Europe Fund, Inc. | | | 2.30% | $0.26 |
| Ag Growth International Inc | | | 1.57% | CA$0.20 |
| First Busey Corp | | | 4.55% | $0.12 |
| New Germany Fund Inc. | | | 0.57% | $0.07 |
| Patria Private Equity Trust PLC | | | 3.18% | £0.00 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.36% | £0.65 |
| Exel Industries SA | | | 2.80% | €0.64 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.67% | $0.15 |
| Armanino Foods of Distinction Inc | | | 2.07% | $0.01 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Isa Energia Brasil SA | | | 7.42% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.23% | R$0.27 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.84% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Citizens Financial Services Inc | | | 3.28% | $0.22 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Euroz Hartleys Group Ltd | | | 5.75% | A$0.04 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| AYS Ventures Bhd | | | 6.12% | MYR 1.78 |
| Gamuda Bhd | | | 2.19% | MYR 0.03 |
| H.I.S. Co Ltd | | | 1.26% | JP¥12 |
| Ha Do Group JSC | | | 1.88% | ₫59 |
| IKK Holdings Inc | | | 6.08% | JP¥3 |
| Kanamoto Co Ltd | | | 2.41% | JP¥10 |
| Kura Sushi Inc | | | 1.27% | JP¥6 |
| Lotte Energy Materials Corp | | | 0.84% | ₩146 |
| Miroku Corp | | | 0.94% | JP¥10 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.28 |
| Natoco Co Ltd | | | 3.79% | JP¥8 |
| Nelcast Ltd | | | 0.37% | ₹0.48 |
| Nihon House Holdings Co Ltd | | | 3.79% | JP¥3 |
| Oi SA ADR | | | 81.35% | $192.79 |
| Oi SA ADR (Representing 2 | | | 46.29% | $5.36 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Regent Pacific Group Ltd | | | 0.00% | HK$4.00 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Senshu Electric Co Ltd | | | 2.91% | JP¥5 |
| Signature International Bhd | | | 8.09% | MYR 0.01 |
| Sports Toto Bhd | | | 6.15% | MYR 0.04 |
| System D Inc | | | 2.89% | JP¥2 |
| Tay Ninh Rubber JSC | | | 1.37% | ₫1,500 |
| Techno - Agricultural Supplying JSC | | | 0.00% | ₫253 |
| The European Equity Fund Inc | | | 1.72% | $0.05 |
| Tsuchiya Holdings Co Ltd | | | 8.40% | JP¥2 |
| United Plantation Bhd | | | 3.24% | MYR 0.12 |
| Valid Solucoes SA | | | 13.05% | R$0.11 |
| Weathernews Inc | | | 1.77% | JP¥6 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.23% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.15 |