| Church & Dwight Co Inc | | | 1.08% | $0.01 |
| Sherwin-Williams Co | | | 0.92% | $0.02 |
| ConocoPhillips | | | 3.15% | $0.14 |
| Truist Financial Corp | | | 5.13% | $0.04 |
| Brunswick Corp | | | 2.98% | $0.11 |
| BlackRock Income Trust | | | 9.06% | $0.25 |
| Harvey Norman Holdings Ltd | | | 4.79% | A$0.00 |
| Sun Hung Kai Properties Ltd | | | 4.92% | HK$0.77 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Hang Lung Properties Ltd | | | 11.89% | HK$0.20 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.08 |
| Invesco High Income Trust II | | | 10.74% | $0.40 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.01 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.25 |
| Hang Lung Group Ltd | | | 7.69% | HK$0.28 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.51% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.08 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.13 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.03 |
| Horiba Ltd | | | 4.14% | JP¥5 |
| MFS Intermediate Income Fund | | | 8.89% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.07 |
| Team Inc | | | 0.00% | $0.02 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| MFS Government Markets Income | | | 7.52% | $0.10 |
| Spur Corp Ltd | | | 6.89% | ZAR 0.09 |
| Bassett Furniture Industries Inc | | | 5.29% | $0.13 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.61 |
| Biokarpet SA | | | 1.18% | £0.01 |
| Chase Corp | | | 0.00% | $0.05 |
| Chiyoda Integre Co Ltd | | | 9.17% | JP¥8 |
| Chuo Spring Co Ltd | | | 2.48% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| FFI Holdings Ltd | | | 5.49% | A$0.03 |
| Futaba Industrial Co Ltd | | | 4.33% | JP¥6 |
| GIKEN Ltd | | | 2.99% | JP¥13 |
| Goodfellow Inc | | | 4.41% | CA$0.03 |
| Hong Leong Industries Bhd | | | 4.69% | MYR 0.03 |
| Imperial Pacific Ltd | | | 4.35% | A$0.02 |
| Kintetsu Group Holdings Co Ltd | | | 1.48% | JP¥25 |
| Malaysian Pacific Industries Bhd | | | 1.98% | MYR 0.03 |
| Mantengu Mining Ltd | | | 0.00% | ZAR 6.38 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Northern Technologies International Corp | | | 2.46% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.11 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.15 |
| OHTL PCL | | | 0.00% | THB 3.50 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.70 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.06 |