| Intuit Inc | | | 0.69% | $0.25 |
| Brandywine Realty Trust | | | 11.07% | $0.15 |
| Two Harbors Investment Corp | | | 14.02% | $2.08 |
| Xcel Energy Inc | | | 3.40% | $0.30 |
| BP Prudhoe Bay Royalty Trust | | | 26.09% | $2.69 |
| Owens-Corning Inc | | | 1.32% | $0.16 |
| Gentex Corp | | | 1.63% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 5.49% | A$0.03 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.10 |
| Repsol SA ADR | | | 8.30% | $0.49 |
| Repsol SA ADR | | | 8.30% | $0.56 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Tubacex SA | | | 3.55% | €0.02 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.27% | $0.11 |
| Warehouses Estates Belgium SA | | | 8.61% | €2.58 |
| Diebold Nixdorf AG | | | 0.00% | €1.30 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.55 |
| Wajax Corp | | | 5.61% | CA$0.20 |
| Werner Enterprises Inc | | | 1.49% | $0.05 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Preferred Bank | | | 3.31% | $0.10 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Allan International Holdings Ltd | | | 4.88% | HK$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 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.02 |
| CNMC Goldmine Holdings Ltd | | | 2.22% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| iShares MSCI EAFE ETF (AU) | | | 2.54% | A$0.61 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.56 |
| iShares MSCI South Korea ETF (AU) | | | 2.77% | A$0.69 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.22 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$1.10 |