| Capital Southwest Corp | | | 11.18% | $0.10 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.00 |
| TJX Companies Inc | | | 1.21% | $0.00 |
| Coterra Energy Inc | | | 3.69% | $0.04 |
| Truist Financial Corp | | | 4.59% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Cohen & Steers Total Return Realty | | | 7.95% | $0.08 |
| Reinsurance Group of America Inc | | | 1.87% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Eurocommercial Properties NV | | | 6.87% | €0.12 |
| BlackRock Income Trust | | | 9.00% | $0.06 |
| Hang Lung Properties Ltd | | | 6.12% | HK$0.28 |
| Stella-Jones Inc | | | 1.54% | CA$0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.47% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Primo Water Corp | | | 13.59% | CA$0.03 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Washington H Soul Pattinson & Co Ltd | | | 2.31% | A$0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.31% | A$0.03 |
| Bankers Investment Trust PLC | | | 2.18% | £0.00 |
| Franklin Universal Trust | | | 6.47% | $0.07 |
| Invesco High Income Trust II | | | 10.07% | $0.08 |
| Hang Lung Group Ltd | | | 5.91% | HK$0.44 |
| First Capital REIT | | | 4.62% | CA$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.28 |
| MFS Charter Income | | | 8.40% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.05 |
| Superior Group Of Companies Inc | | | 4.72% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.51% | $0.07 |
| Boustead Singapore Ltd | | | 3.42% | SGD 0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.71% | $0.51 |
| Goodfellow Inc | | | 4.33% | CA$0.04 |
| Kemper Corp | | | 2.38% | $0.25 |
| MFS Intermediate Income Fund | | | 8.69% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.05 |
| Chase Corp | | | 0.00% | $0.10 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.12% | $0.75 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Pacific Industrial Co Ltd | | | 2.58% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.78% | $0.03 |
| Waterco Ltd | | | 2.51% | A$0.07 |
| Waterco Ltd | | | 2.51% | A$0.07 |
| Bassett Furniture Industries Inc | | | 4.85% | $0.20 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Chiyoda Integre Co Ltd | | | 5.05% | JP¥8 |
| Chuo Spring Co Ltd | | | 1.81% | JP¥10 |
| Daisyo Corp | | | 1.32% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| EverChina Int'l Holdings Co Ltd | | | 0.00% | HK$0.50 |
| Franklin Financial Services Corp | | | 2.78% | $0.10 |
| Futaba Industrial Co Ltd | | | 4.08% | JP¥6 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.11 |
| KPS Consortium Bhd | | | 0.00% | MYR 0.10 |
| Macro Metals Ltd | | | 0.00% | A$0.86 |
| Maruichi Steel Tube Ltd | | | 1.16% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 0.95% | JP¥7 |
| Mt Genex Corp | | | 1.19% | JP¥50 |
| National Security Group Inc | | | 0.00% | $0.13 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New Age Exploration Ltd | | | 0.00% | A$1.30 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.20 |
| Oriental Holdings Bhd | | | 5.87% | MYR 0.13 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 2.49% | JP¥8 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.05 |