| Church & Dwight Co Inc | | | 1.28% | $0.01 |
| Morgan Stanley | | | 2.23% | $0.01 |
| ConocoPhillips | | | 3.42% | $0.14 |
| Flowers Foods Inc | | | 8.91% | $0.01 |
| Coterra Energy Inc | | | 3.21% | $0.00 |
| Truist Financial Corp | | | 4.20% | $0.04 |
| Brunswick Corp | | | 1.98% | $0.11 |
| BlackRock Income Trust | | | 9.56% | $0.25 |
| Louisiana-Pacific Corp | | | 1.23% | $0.09 |
| Mexico Fund, Inc | | | 6.56% | $0.26 |
| Applied Industrial Technologies Inc | | | 0.66% | $0.01 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.38% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.73% | $0.06 |
| Franklin Universal Trust | | | 6.37% | $0.08 |
| Invesco High Income Trust II | | | 10.29% | $0.40 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.12% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.13 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.07 |
| Team Inc | | | 0.00% | $0.18 |
| BlackRock Throgmorton Trust PLC | | | 2.75% | £0.01 |
| Hurco Companies Inc | | | 0.00% | $0.05 |
| MFS Intermediate Income Fund | | | 9.03% | $0.09 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| Takara & Co Ltd | | | 2.76% | JP¥6 |
| BlackRock Investment Quality Municipal | | | 6.10% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| EQT Holdings Ltd | | | 4.52% | A$0.13 |
| MFS Government Markets Income | | | 7.64% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Sakata Seed Corp | | | 1.99% | JP¥6 |
| Siam Cement PCL | | | 2.38% | THB 0.90 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.06 |
| DKK Co Ltd | | | 2.83% | JP¥25 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Franklin Financial Services Corp | | | 2.76% | $0.06 |
| Helios Techno Holding Co Ltd | | | 3.90% | JP¥8 |
| Kaneko Seeds Co Ltd | | | 2.52% | JP¥10 |
| Maezawa Industries Inc | | | 2.19% | JP¥10 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥29,884,199 |
| Nakakita Seisakusho Co Ltd | | | 1.60% | JP¥25 |
| National Electronics Holdings Ltd | | | 1.41% | HK$0.05 |
| National Security Group Inc | | | 0.00% | $0.09 |
| Nippon Seisen Co Ltd | | | 4.17% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.11 |
| Suminoe Co Ltd | | | 3.33% | JP¥18 |
| T.O. Holdings Co Ltd | | | 0.18% | JP¥10 |
| TONE Co Ltd | | | 1.86% | JP¥1 |
| Toyo Denki Seizo KK | | | 3.48% | JP¥13 |
| Yuasa Funashoku Co Ltd | | | 1.74% | JP¥40 |