| Church & Dwight Co Inc | | | 1.28% | $0.01 |
| Morgan Stanley | | | 3.11% | $0.01 |
| ConocoPhillips | | | 3.56% | $0.14 |
| Flowers Foods Inc | | | 5.52% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.89% | $0.00 |
| Truist Financial Corp | | | 5.37% | $0.04 |
| Brunswick Corp | | | 3.75% | $0.11 |
| BlackRock Income Trust | | | 9.06% | $0.25 |
| Louisiana-Pacific Corp | | | 1.25% | $0.09 |
| Anglogold Ashanti PLC ADR | | | 3.16% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.85% | $0.01 |
| Mexico Fund, Inc | | | 5.52% | $0.26 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.54% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.49% | $0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.70% | £0.01 |
| Franklin Universal Trust | | | 6.84% | $0.08 |
| Invesco High Income Trust II | | | 11.06% | $0.40 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.10 |
| BlackRock Throgmorton Trust PLC | | | 3.16% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.13 |
| Hurco Companies Inc | | | 2.23% | $0.05 |
| MFS Intermediate Income Fund | | | 8.88% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.88% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Franklin Financial Services Corp | | | 3.43% | $0.06 |
| MFS Government Markets Income | | | 7.62% | $0.10 |
| Takara & Co Ltd | | | 2.70% | JP¥6 |
| Team Inc | | | 0.00% | $0.02 |
| DKK Co Ltd | | | 3.17% | JP¥25 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| EQT Holdings Ltd | | | 3.47% | A$0.13 |
| Helios Techno Holding Co Ltd | | | 7.60% | JP¥8 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥10 |
| Maezawa Industries Inc | | | 2.57% | JP¥10 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥29,884,199 |
| Nakakita Seisakusho Co Ltd | | | 3.02% | JP¥25 |
| National Electronics Holdings Ltd | | | 7.79% | HK$0.05 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nippon Seisen Co Ltd | | | 4.98% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.11 |
| Sakata Seed Corp | | | 2.11% | JP¥6 |
| Siam Cement PCL | | | 2.91% | THB 0.90 |
| Suminoe Co Ltd | | | 3.25% | JP¥18 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| TONE Co Ltd | | | 3.99% | JP¥1 |
| Toyo Denki Seizo KK | | | 5.36% | JP¥13 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.06 |
| Yuasa Funashoku Co Ltd | | | 2.40% | JP¥40 |