| Church & Dwight Co Inc | | | 1.23% | $0.01 |
| China Everbright Environment Group Ltd | | | 6.02% | HK$0.01 |
| Coterra Energy Inc | | | 3.47% | $0.00 |
| Truist Financial Corp | | | 4.84% | $0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.11 |
| BlackRock Income Trust | | | 9.01% | $0.25 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.01 |
| Stockland Corp Ltd | | | 4.62% | A$0.02 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Primo Water Corp | | | 11.08% | CA$0.01 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.44% | $0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.60% | £0.02 |
| Cinemark Holdings Inc | | | 1.06% | $0.07 |
| Bankers Investment Trust PLC | | | 2.24% | £0.00 |
| Franklin Universal Trust | | | 6.69% | $0.07 |
| Invesco High Income Trust II | | | 10.58% | $0.40 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.17 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.01 |
| Kewpie Corp | | | 1.60% | JP¥10 |
| MFS Charter Income | | | 8.54% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.08 |
| Weis Markets Inc | | | 1.88% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.12 |
| Nachi-Fujikoshi Corp | | | 6.47% | JP¥30 |
| Hurco Companies Inc | | | 1.57% | $0.05 |
| Invesco Municipal Trust | | | 8.24% | $0.09 |
| MFS Intermediate Income Fund | | | 8.80% | $0.05 |
| Preferred Bank | | | 3.47% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.07 |
| Team Inc | | | 0.00% | $0.18 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Hvidbjerg Bank AS | | | 1.25% | DKK 0.77 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.90% | JP¥30 |
| King Fook Holdings Ltd | | | 6.90% | HK$0.02 |
| MFS Government Markets Income | | | 7.55% | $0.07 |
| Takara & Co Ltd | | | 2.65% | JP¥6 |
| Yotai Refractories Co Ltd | | | 5.17% | JP¥6 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥3 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| CNT Group Ltd | | | 0.00% | HK$0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| Fumakilla Ltd | | | 2.19% | JP¥10 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.75% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥8 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥50 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥29,527,559 |
| Maruhachi Warehouse Co Ltd | | | 5.83% | JP¥11 |
| Mexco Energy Corp | | | 1.13% | $6.06 |
| Morito Co Ltd | | | 4.92% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.23 |
| Nichiban Co Ltd | | | 3.88% | JP¥12 |
| Nippon Crucible Co Ltd | | | 5.95% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 6.08% | JP¥5 |
| Nittan Corp | | | 3.69% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.11 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥5 |
| PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 320.00 |
| SBC Corp Bhd | | | 0.00% | MYR 0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.02 |
| Union Tool Co | | | 2.00% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |
| Yamato International Inc | | | 4.03% | JP¥6 |