| Watsco Inc | | | 2.36% | $0.01 |
| Cummins Inc | | | 2.23% | $0.02 |
| Evergy Inc | | | 3.95% | $0.18 |
| TJX Companies Inc | | | 1.31% | $0.00 |
| Coterra Energy Inc Ordinary Shares | | | 3.13% | $0.00 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| Brunswick Corp | | | 2.90% | $0.11 |
| BlackRock Income Trust | | | 9.04% | $0.26 |
| Stockland Corp Ltd | | | 4.98% | A$0.02 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| The Merchants Trust PLC | | | 5.45% | £0.02 |
| Global Self Storage Inc | | | 5.64% | $0.07 |
| Franklin Universal Trust | | | 6.71% | $0.08 |
| Invesco High Income Trust II | | | 10.75% | $0.40 |
| Sensient Technologies Corp | | | 2.25% | $0.10 |
| Trencor Ltd | | | 676.87% | ZAR 0.35 |
| Kewpie Corp | | | 1.84% | JP¥10 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.10 |
| Oriental Enterprise Holdings Ltd | | | 10.81% | HK$0.03 |
| OSG Corp | | | 3.46% | JP¥7 |
| Watsco Inc Class B | | | 2.50% | $0.01 |
| CIMB Group Holdings Bhd | | | 5.52% | MYR 0.02 |
| Hurco Companies Inc | | | 2.00% | $0.05 |
| MFS Intermediate Income Fund | | | 8.85% | $0.09 |
| Nachi-Fujikoshi Corp | | | 5.74% | JP¥30 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.07 |
| Team Inc | | | 0.00% | $0.02 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.09 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 8.35% | JP¥50 |
| MFS Government Markets Income | | | 7.55% | $0.10 |
| Takara & Co Ltd | | | 2.95% | JP¥6 |
| Yotai Refractories Co Ltd | | | 5.27% | JP¥4 |
| Astena Holdings Co Ltd | | | 3.95% | JP¥3 |
| Atsugi Co Ltd | | | 0.00% | JP¥50 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E Media Holdings Ltd | | | 7.95% | ZAR 0.80 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| Franklin Financial Services Corp | | | 3.57% | $0.06 |
| Fumakilla Ltd | | | 1.92% | JP¥12 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.01% | JP¥3 |
| Hong Leong Financial Group Bhd | | | 3.19% | MYR 0.02 |
| Hotel Newgrand Co Ltd | | | 0.84% | JP¥38 |
| IDT International Ltd | | | 0.00% | HK$1.20 |
| Inui Global Logistics Co Ltd | | | 5.22% | JP¥6 |
| Japan Wool Textile Co Ltd | | | 3.42% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.34% | JP¥30 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kyoei Sangyo Co Ltd | | | 4.61% | JP¥40 |
| Maruhachi Warehouse Co Ltd | | | 5.57% | JP¥10 |
| Morito Co Ltd | | | 4.50% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nichiban Co Ltd | | | 3.35% | JP¥12 |
| Nichimo Co Ltd | | | 4.58% | JP¥25 |
| Nihon Seikan KK | | | 2.83% | JP¥100 |
| Nikko Co Ltd | | | 4.80% | JP¥5 |
| Nippon Crucible Co Ltd | | | 5.93% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.48% | JP¥3 |
| Nittan Corp | | | 4.11% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Ohba Co Ltd | | | 4.31% | JP¥6 |
| Osaka Organic Chemical Industry Ltd | | | 2.58% | JP¥5 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.02 |
| Union Tool Co | | | 2.46% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |
| Yamato International Inc | | | 4.64% | JP¥12 |