| Intuit Inc | | | 0.67% | $0.25 |
| Two Harbors Investment Corp | | | 16.82% | $2.08 |
| Brandywine Realty Trust | | | 14.64% | $0.15 |
| Xcel Energy Inc | | | 2.82% | $0.30 |
| Owens-Corning Inc | | | 2.18% | $0.16 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.69 |
| Gentex Corp | | | 1.87% | $0.08 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Tubacex SA | | | 5.79% | €0.02 |
| First Industrial Realty Trust Inc | | | 3.54% | $0.10 |
| Repsol SA ADR | | | 6.68% | $0.49 |
| Repsol SA ADR | | | 6.68% | $0.56 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.03 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.49 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Warehouses Estates Belgium SA | | | 9.05% | €2.58 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.11 |
| Diebold Nixdorf AG | | | 0.00% | €1.30 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| Werner Enterprises Inc | | | 2.11% | $0.05 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Bermaz Auto Bhd | | | 4.48% | MYR 0.02 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.55 |
| Preferred Bank | | | 3.45% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.79 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Accel Solutions Group Ltd | | | 0.00% | ₪0.64 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.02 |
| Blumar SA | | | 1.13% | CLP 9 |
| CNMC Goldmine Holdings Ltd | | | 0.62% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| iShares MSCI EAFE ETF (AU) | | | 2.97% | A$0.61 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.64% | A$0.56 |
| iShares MSCI South Korea ETF (AU) | | | 1.10% | A$0.69 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.22 |
| Kobay Technology Bhd | | | 1.56% | MYR 0.01 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Tekno SA Industria e Comercio Pfd Shs | | | 26.35% | R$1.10 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.15 |
| Vietnam National Seed Group JSC | | | 5.01% | ₫1,500 |