| Starbucks Corp | | | 2.64% | $0.13 |
| Greencoat UK Wind PLC | | | 11.00% | £0.03 |
| Unum Group | | | 2.57% | $0.15 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Service Properties Trust | | | 1.80% | $0.48 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Capital One Financial Corp | | | 1.54% | $0.30 |
| Flagstar Bank NA | | | 0.28% | $0.25 |
| Camping World Holdings Inc Class A | | | 4.36% | $0.25 |
| California Water Service Group | | | 2.65% | $0.16 |
| FORTEC Elektronik AG | | | 2.89% | €0.50 |
| APA Corp | | | 3.58% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.77% | $0.10 |
| Papa John's International Inc | | | 5.79% | $0.13 |
| Western Midstream Partners LP | | | 8.38% | $0.23 |
| Diversified Healthcare Trust | | | 0.61% | $0.39 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.39% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.19% | $0.09 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.09 |
| Lazard Inc | | | 3.82% | $0.30 |
| Infineon Technologies AG ADR | | | 0.82% | $0.15 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Artesian Resources Corp Class A | | | 3.69% | $0.21 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Edinburgh Investment Trust PLC | | | 3.83% | £0.05 |
| Apogee Enterprises Inc | | | 2.61% | $0.10 |
| Goodman Group | | | 0.97% | A$0.10 |
| Hope Bancorp Inc | | | 4.61% | $0.08 |
| Equity Commonwealth | | | 0.00% | $0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 6.15% | $0.10 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.12 |
| abrdn Property Income Trust Limited | | | 169.49% | £0.01 |
| Schroder Real Estate Investment Trust | | | 6.42% | £0.01 |
| First Commonwealth Financial Corp | | | 2.94% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.38% | $0.09 |
| Bharat Electronics Ltd | | | 0.55% | ₹0.06 |
| Capitol Federal Financial Inc | | | 4.45% | $0.08 |
| First Community Bankshares Inc | | | 3.11% | $0.12 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.31% | $0.19 |
| Australian Foundation Investment Company | | | 3.86% | A$0.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.88 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.63% | R$0.04 |
| First Business Financial Services Inc | | | 2.07% | $0.11 |
| Manappuram Finance Ltd | | | 0.66% | ₹0.45 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.28 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Steel Authority Of India Ltd | | | 1.00% | ₹0.40 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Core Laboratories Inc | | | 0.22% | $0.50 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.56% | €0.53 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.10 |
| SB Financial Group Inc | | | 2.95% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.47 |
| Bentre Aquaproduct Import And Export JSC | | | 7.94% | ₫1,500 |
| Blue Dart Express Ltd | | | 0.43% | ₹35.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹1.50 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.12 |
| DiGiSPICE Technologies Ltd | | | 0.00% | ₹1.50 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| HSBC FTSE 250 UCITS ETF | | | 2.87% | £0.07 |
| Investment Company PLC | | | 0.00% | £0.00 |
| JASTEC Co Ltd | | | 0.00% | JP¥71,994,240 |
| K2 Asset Management Holdings Ltd | | | 6.85% | A$0.06 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Localiza Rent A Car SA ADR | | | 4.09% | $0.01 |
| Muramoto Electron (Thailand) PCL | | | 11.07% | THB 3.00 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Peapack Gladstone Financial Corp | | | 0.59% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | $0.75 |
| PNE Industries Ltd | | | 6.32% | SGD 0.02 |
| Primis Financial Corp | | | 2.87% | $0.07 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| VIP Industries Ltd | | | 0.00% | ₹0.50 |