| Starbucks Corp | | | 2.51% | $0.13 |
| Fastenal Co | | | 2.06% | $0.13 |
| Citigroup Inc | | | 3.46% | $0.01 |
| Royal Bank of Canada | | | 3.32% | CA$0.71 |
| Service Properties Trust | | | 1.08% | $0.49 |
| Charles Schwab Corp | | | 1.38% | $0.06 |
| Office Properties Income Trust | | | 2.08% | $0.43 |
| Seagate Technology Holdings PLC | | | 2.77% | $0.43 |
| Eaton Corp PLC | | | 1.09% | $0.49 |
| Singapore Telecommunications Ltd | | | 3.50% | SGD 0.10 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| The Carlyle Group Inc | | | 2.79% | $0.16 |
| China Life Insurance Co Ltd Class H | | | 4.12% | HK$0.38 |
| California Water Service Group | | | 2.15% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.58 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| APA Corp | | | 4.05% | $0.25 |
| Papa John's International Inc | | | 3.63% | $0.14 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.10 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Western Midstream Partners LP | | | 9.06% | $0.27 |
| Lithia Motors Inc Class A | | | 0.63% | $0.16 |
| Noble Corp PLC Class A | | | 6.22% | $0.38 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Starwood European Real Estate Finance Ltd | | | 8.30% | £0.01 |
| American Coastal Insurance Corp | | | 0.00% | $0.04 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Suntec Real Estate Investment Trust | | | 5.06% | SGD 0.02 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.42% | $0.21 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.70 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Interface Inc | | | 0.22% | $0.04 |
| Manchester & London Investment Trust PLC | | | 2.00% | £0.05 |
| Thessaloniki Port Authority SA | | | 6.40% | €4.00 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.08 |
| Liaoning Port Co Ltd Class H | | | 2.99% | HK$0.03 |
| Logility Supply Chain Solutions Inc Class A | | | 4.23% | $0.10 |
| Polar Capital Global Financials Trust | | | 2.55% | £0.02 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.09 |
| WSFS Financial Corp | | | 1.18% | $0.04 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.15 |
| Djerriwarrh Investments Ltd | | | 4.92% | A$0.16 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$0.17 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$0.18 |
| HSBC FTSE 250 UCITS ETF | | | 3.08% | £0.14 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.26% | CN¥0.07 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Liaoning Port Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Major Holdings Ltd | | | 0.00% | HK$0.04 |
| Memories Group Ltd | | | 0.00% | SGD 0.84 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.81% | JP¥2 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| One Media Group Ltd | | | 0.00% | HK$0.03 |
| SB Financial Group Inc | | | 2.86% | $0.04 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Soilbuild Construction Group Ltd | | | 2.53% | SGD 0.00 |
| SouthState Corp | | | 2.20% | $0.21 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TalkMed Group Ltd | | | 4.78% | SGD 0.01 |
| Ultrapar Participacoes SA | | | 3.18% | R$0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.10 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.32% | CN¥0.10 |
| Zhongrun Resources Investment Corp Class A | | | 0.00% | CN¥0.03 |