| Starbucks Corp | | | 2.51% | $0.13 |
| Greencoat UK Wind PLC | | | 7.84% | £0.03 |
| PetMed Express Inc | | | 23.26% | $0.17 |
| Unum Group | | | 2.65% | $0.15 |
| Service Properties Trust | | | 1.08% | $0.48 |
| Charles Schwab Corp | | | 1.38% | $0.06 |
| Office Properties Income Trust | | | 2.08% | $0.43 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| Camping World Holdings Inc Class A | | | 2.36% | $0.25 |
| Capital One Financial Corp | | | 1.57% | $0.30 |
| FORTEC Elektronik AG | | | 4.75% | €0.50 |
| California Water Service Group | | | 2.15% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| APA Corp | | | 4.05% | $0.20 |
| Papa John's International Inc | | | 3.63% | $0.13 |
| Diversified Healthcare Trust | | | 1.16% | $0.39 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| Western Midstream Partners LP | | | 9.06% | $0.23 |
| Lazard Inc | | | 3.93% | $0.30 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.05 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Goodman Group | | | 0.83% | A$0.10 |
| Equity Commonwealth | | | 21.49% | $0.25 |
| Hope Bancorp Inc | | | 4.39% | $0.08 |
| Infineon Technologies AG ADR | | | 1.13% | $0.15 |
| Apogee Enterprises Inc | | | 1.34% | $0.10 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.42% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| First Commonwealth Financial Corp | | | 3.07% | $0.07 |
| Capitol Federal Financial Inc | | | 5.07% | $0.08 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.04 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| Australian Foundation Investment Company | | | 3.47% | A$0.08 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Core Laboratories Inc | | | 0.21% | $0.50 |
| First Business Financial Services Inc | | | 2.23% | $0.11 |
| First Community Bankshares Inc | | | 2.94% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Mermaid Maritime PCL | | | 0.00% | $0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.10 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.26 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.12 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.07 |
| Investment Company PLC | | | 0.00% | £0.05 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.06 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.54% | $0.75 |
| PNE Industries Ltd | | | 6.25% | SGD 0.02 |
| Primis Financial Corp | | | 3.39% | $0.07 |
| SB Financial Group Inc | | | 2.86% | $0.04 |
| SouthState Corp | | | 2.20% | $0.19 |
| Starlite Holdings Ltd | | | 7.81% | HK$0.02 |