| Danaher Corp | | | 0.54% | $0.02 |
| ARMOUR Residential REIT Inc | | | 15.69% | $4.80 |
| Medtronic PLC | | | 2.82% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.28% | $0.13 |
| Sysco Corp | | | 2.86% | $0.26 |
| Burberry Group PLC | | | 0.00% | £0.05 |
| Roper Technologies Inc | | | 0.89% | $0.11 |
| EVN AG | | | 3.25% | €0.40 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.07% | $0.06 |
| BXP Inc | | | 4.28% | $0.50 |
| Canadian Imperial Bank of Commerce | | | 3.41% | CA$0.44 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.70% | CA$0.30 |
| PennyMac Mortgage Investment Trust | | | 11.89% | $0.42 |
| abrdn Global Premier Property | | | 12.34% | $0.31 |
| Xerox Holdings Corp | | | 4.33% | $0.04 |
| UBS MSCI World UCITS ETF USD dis | | | 0.96% | $0.80 |
| DuPont de Nemours Inc | | | 3.24% | $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 | | | 1.50% | JP¥15 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.32% | $0.03 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.39% | €0.32 |
| Teekay Corp Ltd | | | 10.21% | $0.32 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.41% | €0.33 |
| OGE Energy Corp | | | 3.98% | $0.19 |
| Bridgemarq Real Estate Services Inc | | | 9.63% | CA$0.32 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.43% | $0.65 |
| European Assets Trust PLC | | | 6.05% | £0.01 |
| Oxford Industries Inc | | | 7.32% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.11 |
| Western Asset High Income Fund II | | | 14.00% | $0.09 |
| Total Return Securities Fund Inc | | | 52.92% | $0.23 |
| Total Return Securities Fund Inc | | | 52.92% | $0.23 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.38% | €0.25 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.44% | €0.60 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| Methode Electronics Inc | | | 4.07% | $0.07 |
| Compass Diversified Holdings | | | 15.90% | $0.34 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.61% | $0.65 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.05 |
| IGM Financial Inc | | | 3.43% | CA$0.51 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.07 |
| Patria Private Equity Trust PLC | | | 2.75% | £0.00 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.15 |
| Kobe Bussan Co Ltd | | | 1.19% | JP¥0 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.14 |
| Mirvac Group | | | 4.60% | A$0.02 |
| The Central and Eastern Europe Fund, Inc. | | | 2.09% | $0.26 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.15 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| First Bancorp Inc | | | 5.46% | $0.20 |
| First Busey Corp | | | 4.21% | $0.12 |
| New Germany Fund Inc. | | | 1.23% | $0.07 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.13 |
| Exel Industries SA | | | 1.56% | €0.64 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.85% | £0.65 |
| Armanino Foods of Distinction Inc | | | 1.52% | $0.01 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Euroz Hartleys Group Ltd | | | 13.46% | A$0.03 |
| Isa Energia Brasil SA | | | 8.65% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.72% | R$0.27 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.09 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| AOHATA Corp | | | 0.54% | JP¥8 |
| AYS Ventures Bhd | | | 5.66% | MYR 1.78 |
| Citizens Financial Services Inc | | | 3.05% | $0.22 |
| Gamuda Bhd | | | 2.17% | MYR 0.03 |
| H.I.S. Co Ltd | | | 0.78% | JP¥12 |
| Ha Do Group JSC | | | 0.00% | ₫59 |
| IKK Holdings Inc | | | 2.99% | JP¥3 |
| Kanamoto Co Ltd | | | 2.55% | JP¥10 |
| Kura Sushi Inc | | | 0.59% | JP¥6 |
| Lotte Energy Materials Corp | | | 0.00% | ₩146 |
| Miroku Corp | | | 0.88% | JP¥10 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.28 |
| Natoco Co Ltd | | | 3.39% | JP¥8 |
| Nelcast Ltd | | | 0.56% | ₹0.48 |
| Nihon House Holdings Co Ltd | | | 3.42% | JP¥3 |
| Oi SA ADR | | | 0.00% | $192.79 |
| Oi SA ADR (Representing 2 | | | 0.00% | $5.36 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Regent Pacific Group Ltd | | | 0.00% | HK$4.00 |
| Senshu Electric Co Ltd | | | 2.63% | JP¥5 |
| Signature International Bhd | | | 7.25% | MYR 0.01 |
| Sports Toto Bhd | | | 6.02% | MYR 0.04 |
| System D Inc | | | 1.63% | JP¥2 |
| Tay Ninh Rubber JSC | | | 3.03% | ₫1,500 |
| Techno - Agricultural Supplying JSC | | | 0.00% | ₫253 |
| The European Equity Fund Inc | | | 1.80% | $0.05 |
| Tsuchiya Holdings Co Ltd | | | 4.44% | JP¥2 |
| United Plantation Bhd | | | 2.52% | MYR 0.12 |
| Valid Solucoes SA | | | 14.58% | R$0.11 |
| Weathernews Inc | | | 1.66% | JP¥6 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.90% | $0.15 |