| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 6.01% | $0.39 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.33% | $0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 3.00% | €0.07 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.27% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.34% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.11% | €0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.06% | $0.18 |
| Healthpeak Properties Inc | | | 6.62% | $0.46 |
| AptarGroup Inc | | | 1.28% | $0.22 |
| Johnson Controls International PLC Registered Shares | | | 2.06% | $0.25 |
| APA Corp | | | 6.59% | $0.15 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.86% | €0.15 |
| iShares UK Property UCITS ETF | | | 4.68% | £0.02 |
| M.D.C. Holdings Inc | | | 0.85% | $0.17 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.14 |
| Cogeco Communications Inc | | | 5.51% | CA$0.25 |
| Columbia Banking System Inc | | | 6.61% | $0.37 |
| Gabelli Utility Trust | | | 12.12% | $0.05 |
| Apogee Enterprises Inc | | | 2.31% | $0.08 |
| Artesian Resources Corp Class A | | | 3.75% | $0.19 |
| Regis Corp | | | 0.00% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.17% | CA$0.18 |
| Gabelli Global Utility & Income Trust | | | 7.72% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| ArcBest Corp | | | 0.75% | $0.03 |
| Heiwa Real Estate REIT Inc | | | 6.00% | JP¥1,574 |
| Atlas Corp | | | 0.00% | $0.19 |
| Ellsworth Growth and Income Fund Ltd | | | 6.05% | $0.06 |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0.00% | $0.13 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Huabao International Holdings Ltd | | | 0.23% | HK$0.13 |
| Kennametal Inc | | | 4.19% | $0.14 |
| Nachi-Fujikoshi Corp | | | 6.58% | JP¥60 |
| Northfield Bancorp Inc | | | 5.27% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| DigiPlus Interactive Corp | | | 2.48% | ₱0.02 |
| 63 Moons Technologies Ltd | | | 0.26% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CB Industrial Product Holding Bhd | | | 3.64% | MYR 0.03 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹2.00 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 0.58 |
| Franklin Financial Services Corp | | | 3.78% | $0.27 |
| India Nippon Electricals Ltd | | | 2.11% | ₹2.00 |
| Inoue Rubber (Thailand) PCL | | | 7.75% | THB 0.24 |
| Ipca Laboratories Ltd | | | 0.29% | ₹0.50 |
| K.R.S. Corp | | | 1.49% | JP¥5 |
| Lake Shore Bancorp Inc | | | 4.97% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.05 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Starlite Holdings Ltd | | | 16.28% | HK$0.01 |
| Sun TV Network Ltd | | | 1.58% | ₹2.50 |
| Triveni Engineering & Industries Ltd | | | 0.92% | ₹0.20 |
| Western New England Bancorp Inc | | | 3.47% | $0.06 |