| Capital Southwest Corp | | | 12.43% | $0.08 |
| Church & Dwight Co Inc | | | 1.27% | $0.01 |
| Sherwin-Williams Co | | | 0.88% | $0.02 |
| Watsco Inc | | | 2.51% | $0.01 |
| ConocoPhillips | | | 3.41% | $0.14 |
| Coterra Energy Inc Ordinary Shares | | | 3.43% | $0.00 |
| Guangdong Investment Ltd | | | 5.04% | HK$0.01 |
| BlackRock Income Trust | | | 9.07% | $0.26 |
| Louisiana-Pacific Corp | | | 1.28% | $0.09 |
| Harvey Norman Holdings Ltd | | | 4.53% | A$0.00 |
| Sun Hung Kai Properties Ltd | | | 5.06% | HK$0.63 |
| Anglogold Ashanti PLC ADR | | | 3.43% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.01 |
| Mexico Fund, Inc | | | 5.68% | $0.05 |
| Hang Lung Properties Ltd | | | 12.44% | HK$0.17 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Bank of Queensland Ltd | | | 4.81% | A$0.07 |
| Global Self Storage Inc | | | 5.61% | $0.08 |
| Franklin Universal Trust | | | 6.84% | $0.09 |
| Invesco High Income Trust II | | | 11.06% | $0.47 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.01 |
| Hang Lung Group Ltd | | | 7.72% | HK$0.25 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.06 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Watsco Inc Class B | | | 2.69% | $0.01 |
| MFS Intermediate Income Fund | | | 8.92% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.09 |
| Franklin Financial Services Corp | | | 3.43% | $0.06 |
| GuocoLand Ltd | | | 4.20% | SGD 0.01 |
| Horiba Ltd | | | 4.18% | JP¥5 |
| MFS Government Markets Income | | | 7.59% | $0.10 |
| Sanko Co Ltd | | | 6.80% | JP¥13 |
| Team Inc | | | 0.00% | $0.02 |
| The Dixie Group Inc | | | 0.00% | $0.17 |
| Allianz Malaysia Bhd | | | 3.39% | MYR 0.02 |
| Ancom Nylex Bhd | | | 2.05% | MYR 0.01 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| Bassett Furniture Industries Inc | | | 4.29% | $0.14 |
| Biokarpet SA | | | 1.29% | £0.01 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.01 |
| Chuo Spring Co Ltd | | | 2.77% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| Futaba Industrial Co Ltd | | | 5.08% | JP¥6 |
| Keck Seng (Malaysia) Bhd | | | 2.59% | MYR 0.03 |
| Kintetsu Group Holdings Co Ltd | | | 1.62% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥55 |
| National Security Group Inc | | | 0.00% | $0.09 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.25 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.11 |
| OHTL PCL | | | 0.00% | THB 3.50 |
| PT Tigaraksa Satria Tbk | | | 4.97% | IDR 95.24 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.90 |
| Solekia Ltd | | | 0.90% | JP¥80 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩42 |
| Tokai Senko KK | | | 5.43% | JP¥30 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.06 |