| Archer-Daniels Midland Co | | | 4.32% | $0.01 |
| Weyerhaeuser Co | | | 3.43% | $0.30 |
| Coterra Energy Inc Ordinary Shares | | | 3.29% | $0.00 |
| Truist Financial Corp | | | 5.27% | $0.03 |
| Keyence Corp | | | 0.58% | JP¥1 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| BlackRock Income Trust | | | 8.99% | $0.21 |
| Mexico Fund, Inc | | | 6.16% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.72% | $0.06 |
| Oxford Industries Inc | | | 4.85% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 2.08% | €1.53 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.06 |
| Franklin Universal Trust | | | 6.77% | $0.06 |
| Invesco High Income Trust II | | | 10.74% | $0.43 |
| MFS Charter Income | | | 8.74% | $0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 5.58% | $0.13 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.07 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.09 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $0.51 |
| Horiba Ltd | | | 4.22% | JP¥5 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.09 |
| Invesco Municipal Trust | | | 7.68% | $0.09 |
| MFS Intermediate Income Fund | | | 8.92% | $0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.06% | $0.07 |
| Team Inc | | | 0.00% | $0.01 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.08 |
| DWS Municipal Income Trust | | | 7.82% | $0.07 |
| GuocoLand Ltd | | | 4.14% | SGD 0.02 |
| Hirose Electric Co Ltd | | | 2.79% | JP¥7 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.81% | $0.09 |
| MFS Government Markets Income | | | 7.55% | $0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.44% | $0.06 |
| AVIC Joy Holdings (HK) Ltd | | | 0.00% | HK$0.26 |
| Bassett Furniture Industries Inc | | | 4.96% | $0.13 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.69 |
| Chase Corp | | | 0.00% | $0.05 |
| Chiyoda Integre Co Ltd | | | 9.20% | JP¥13 |
| Chuo Spring Co Ltd | | | 2.48% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| DISA Ltd | | | 0.00% | SGD 0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Emperor International Holdings Ltd | | | 2.93% | HK$0.06 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| Franklin Financial Services Corp | | | 3.61% | $0.06 |
| Futaba Industrial Co Ltd | | | 4.39% | JP¥6 |
| George Kent Malaysia Bhd | | | 4.29% | MYR 0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Goodfellow Inc | | | 4.49% | CA$0.03 |
| Hong Leong Industries Bhd | | | 4.63% | MYR 0.04 |
| Juntendo Co Ltd | | | 3.91% | JP¥16 |
| Malaysian Pacific Industries Bhd | | | 2.00% | MYR 0.03 |
| Mexan Ltd | | | 0.00% | HK$0.02 |
| National Security Group Inc | | | 0.00% | $0.11 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.09 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.16 |
| OHTL PCL | | | 0.00% | THB 3.50 |
| S E A Holdings Ltd | | | 3.45% | HK$0.03 |
| Seiko Corp | | | 2.29% | JP¥8 |
| Tokai Rika Co Ltd | | | 3.99% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.06 |