| Capital Southwest Corp | | | 11.36% | $0.05 |
| CK Hutchison Holdings Ltd | | | 6.33% | HK$0.51 |
| Unilever PLC ADR | | | 3.30% | $0.04 |
| Coterra Energy Inc Ordinary Shares | | | 3.00% | $0.00 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.17 |
| Sabine Royalty Trust | | | 9.38% | $0.08 |
| Louisiana-Pacific Corp | | | 0.88% | $0.10 |
| BlackRock Income Trust | | | 9.18% | $0.24 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.08 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Apogee Enterprises Inc | | | 1.41% | $0.03 |
| Global Self Storage Inc | | | 5.63% | $0.06 |
| Industrivarden AB Class A | | | 2.00% | SEK 4.00 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Elders Ltd | | | 4.23% | A$0.39 |
| Elders Ltd | | | 4.23% | A$0.43 |
| Invesco High Income Trust II | | | 10.56% | $0.38 |
| MFS Charter Income | | | 8.64% | $0.10 |
| Adcorp Holdings Ltd | | | 8.10% | ZAR 0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥8 |
| Industrivarden AB Class C | | | 2.01% | SEK 4.00 |
| Interface Inc | | | 0.17% | $0.03 |
| MFS Intermediate Income Fund | | | 9.23% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.08 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| HAKI Safety AB Class B | | | 3.54% | SEK 5.00 |
| Hurco Companies Inc | | | 1.44% | $0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.09 |
| 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 |
| HAKI Safety AB Class A | | | 3.52% | SEK 5.00 |
| Invesco Municipal Trust | | | 7.59% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.07 |
| MT Hojgaard Holding AS Class B | | | 0.00% | DKK 12.00 |
| Team Inc | | | 0.00% | $0.02 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.17% | THB 8.00 |
| Wakita & Co Ltd | | | 7.95% | JP¥15 |
| Abico Holdings PCL | | | 0.00% | THB 1.68 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥5 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.03 |
| Daiwa Co Ltd | | | 0.00% | JP¥30 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.43% | JP¥4 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 5.00 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.02 |
| Izumi Co Ltd | | | 2.94% | JP¥5 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| JMACS Japan Co | | | 4.26% | JP¥9 |
| Kanseki Co Ltd | | | 2.20% | JP¥17 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Land & General Bhd | | | 5.83% | MYR 0.05 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥40 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.09 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New America High Income Fund | | | 5.80% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.11 |
| Olympic Group Corp | | | 8.71% | JP¥15 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥19 |
| Pegasus Heights Bhd | | | 0.00% | MYR 0.08 |
| Retail Partners Co Ltd | | | 2.30% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| S Foods Inc | | | 3.48% | JP¥10 |
| Shochiku Co Ltd | | | 0.53% | JP¥50 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥4 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 8.00 |
| Totenko Co Ltd | | | 0.00% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥500 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |