| Church & Dwight Co Inc | | | 1.06% | $0.01 |
| China Everbright Environment Group Ltd | | | 6.57% | HK$0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.00% | $0.00 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| BlackRock Income Trust | | | 9.18% | $0.25 |
| SVB Financial Group | | | 0.00% | $0.01 |
| Stockland Corp Ltd | | | 4.80% | A$0.02 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Primo Water Corp | | | 1.45% | CA$0.01 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Cinemark Holdings Inc | | | 0.00% | $0.07 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.17 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.85% | £0.02 |
| Bankers Investment Trust PLC | | | 2.16% | £0.00 |
| Invesco High Income Trust II | | | 10.56% | $0.40 |
| Kewpie Corp | | | 1.68% | JP¥10 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.01 |
| MFS Charter Income | | | 8.64% | $0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.08 |
| Weis Markets Inc | | | 2.01% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| Hurco Companies Inc | | | 1.45% | $0.05 |
| Nachi-Fujikoshi Corp | | | 6.76% | JP¥30 |
| Preferred Bank | | | 3.49% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.07 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Hvidbjerg Bank AS | | | 0.00% | DKK 0.77 |
| Invesco Municipal Trust | | | 7.59% | $0.09 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.37% | JP¥30 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.02 |
| MFS Government Markets Income | | | 7.75% | $0.07 |
| Team Inc | | | 0.00% | $0.02 |
| Yotai Refractories Co Ltd | | | 5.36% | JP¥6 |
| Astena Holdings Co Ltd | | | 3.98% | JP¥3 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| CNT Group Ltd | | | 0.00% | HK$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| Fumakilla Ltd | | | 2.03% | JP¥10 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.89% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 6.71% | JP¥8 |
| Japan Wool Textile Co Ltd | | | 3.86% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥50 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥29,527,559 |
| Maruhachi Warehouse Co Ltd | | | 6.19% | JP¥11 |
| Mexco Energy Corp | | | 0.83% | $6.06 |
| Morito Co Ltd | | | 4.63% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.09 |
| New America High Income Fund | | | 5.80% | $0.23 |
| Nichiban Co Ltd | | | 3.45% | JP¥12 |
| Nippon Crucible Co Ltd | | | 5.99% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 5.83% | JP¥5 |
| Nittan Corp | | | 4.62% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.11 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥5 |
| PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 320.00 |
| SBC Corp Bhd | | | 0.00% | MYR 0.02 |
| Takara & Co Ltd | | | 3.05% | JP¥6 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.02 |
| Union Tool Co | | | 1.96% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |
| Yamato International Inc | | | 4.82% | JP¥6 |