| Church & Dwight Co Inc | | | 1.06% | $0.01 |
| Watsco Inc | | | 2.28% | $0.01 |
| ConocoPhillips | | | 3.11% | $0.13 |
| Flowers Foods Inc | | | 4.96% | $0.01 |
| Harley-Davidson Inc | | | 2.57% | $0.00 |
| BlackRock Income Trust | | | 8.96% | $0.26 |
| SVB Financial Group | | | 0.00% | $0.01 |
| Mexico Fund, Inc | | | 6.37% | $0.28 |
| Stockland Corp Ltd | | | 4.82% | A$0.02 |
| Anglogold Ashanti PLC ADR | | | 1.40% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.58% | $0.08 |
| Oxford Industries Inc | | | 3.16% | $0.06 |
| Franklin Universal Trust | | | 6.72% | $0.09 |
| Invesco High Income Trust II | | | 10.57% | $0.51 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| MFS Intermediate Income Fund | | | 9.23% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.10 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.92% | £0.00 |
| Watsco Inc Class B | | | 2.26% | $0.01 |
| Hurco Companies Inc | | | 1.42% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.82% | $0.09 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.10 |
| Team Inc | | | 0.00% | $0.02 |
| The Dixie Group Inc | | | 0.00% | $0.17 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| DKK Co Ltd | | | 3.54% | JP¥25 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| EQT Holdings Ltd | | | 3.22% | A$0.13 |
| Franklin Financial Services Corp | | | 3.86% | $0.06 |
| Helios Techno Holding Co Ltd | | | 8.45% | JP¥8 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.09 |
| JMS Co Ltd | | | 3.90% | JP¥11 |
| Joyce Corp Ltd | | | 5.11% | A$0.03 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 4.45% | JP¥4 |
| Maezawa Industries Inc | | | 3.09% | JP¥10 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥29,884,199 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥30 |
| National Security Group Inc | | | 0.00% | $0.18 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New America High Income Fund | | | 5.79% | $0.30 |
| Nippon Seisen Co Ltd | | | 4.07% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.11 |
| QPL International Holdings Ltd | | | 0.00% | HK$0.48 |
| Sakata Seed Corp | | | 2.07% | JP¥6 |
| Shinnihon Corp | | | 3.56% | JP¥3 |
| Suminoe Co Ltd | | | 1.93% | JP¥85 |
| Takara & Co Ltd | | | 3.05% | JP¥6 |
| TONE Co Ltd | | | 4.11% | JP¥2 |
| Toyo Denki Seizo KK | | | 5.73% | JP¥13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.41% | $5.00 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |
| Yuasa Funashoku Co Ltd | | | 2.48% | JP¥40 |