| Capital Southwest Corp | | | 11.36% | $0.08 |
| Church & Dwight Co Inc | | | 1.06% | $0.01 |
| CK Hutchison Holdings Ltd | | | 6.40% | HK$0.36 |
| ConocoPhillips | | | 3.11% | $0.14 |
| Coterra Energy Inc Ordinary Shares | | | 2.99% | $0.00 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| Louisiana-Pacific Corp | | | 0.88% | $0.09 |
| BlackRock Income Trust | | | 8.95% | $0.26 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.35% | CHF 3.75 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Bilia AB Class A | | | 4.55% | SEK 0.17 |
| Erie Indemnity Co Class A | | | 1.34% | $18.00 |
| Global Self Storage Inc | | | 5.57% | $0.06 |
| Franklin Universal Trust | | | 6.72% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.83% | £0.01 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| Elders Ltd | | | 4.23% | A$0.28 |
| Invesco High Income Trust II | | | 10.54% | $0.40 |
| The Brink's Co | | | 1.06% | $0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.10 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| Hurco Companies Inc | | | 1.43% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.07 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.18 |
| BlackRock Investment Quality Municipal | | | 5.85% | $0.09 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.10 |
| Team Inc | | | 0.00% | $0.02 |
| AstroNova Inc | | | 0.00% | $0.01 |
| CI Holdings Bhd | | | 7.33% | MYR 0.08 |
| Computer Task Group Inc | | | 0.00% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| FACB Industries Inc Bhd | | | 1.65% | MYR 0.05 |
| Franklin Financial Services Corp | | | 3.86% | $0.06 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.78% | $0.23 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.11 |
| OHTL PCL | | | 0.00% | THB 3.50 |
| Univentures PCL | | | 5.70% | THB 0.25 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |