| Citigroup Inc | | | 2.50% | $0.13 |
| Dynex Capital Inc | | | 16.00% | $6.00 |
| Toyota Motor Corp | | | 3.41% | JP¥2 |
| Coterra Energy Inc | | | 3.72% | $0.00 |
| Truist Financial Corp | | | 4.56% | $0.03 |
| The Travelers Companies Inc | | | 1.69% | $0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.99% | $0.40 |
| Sabine Royalty Trust | | | 7.64% | $0.10 |
| BlackRock Income Trust | | | 9.09% | $0.21 |
| Liberty All-Star Growth | | | 8.71% | $0.07 |
| AllianceBernstein Holding LP | | | 7.88% | $0.17 |
| KB Home | | | 1.76% | $0.04 |
| The Merchants Trust PLC | | | 5.23% | £0.03 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.49% | $0.06 |
| Murray International Trust PLC | | | 4.15% | £0.01 |
| Worthington Enterprises Inc | | | 1.23% | $0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.67% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.12 |
| Bankers Investment Trust PLC | | | 2.22% | £0.00 |
| Cinemark Holdings Inc | | | 1.10% | $0.08 |
| Franklin Universal Trust | | | 6.53% | $0.06 |
| Invesco High Income Trust II | | | 10.55% | $0.50 |
| Sparebanken Øst Depository Receipts | | | 8.31% | NOK 4.74 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.17 |
| China Everbright Ltd | | | 1.18% | HK$0.01 |
| Kewpie Corp | | | 1.32% | JP¥10 |
| MFS Charter Income | | | 8.61% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.07 |
| Auburn National Bancorp Inc | | | 3.81% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.11 |
| Fraser and Neave Ltd | | | 3.72% | SGD 0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.09 |
| OSG Corp | | | 3.12% | JP¥4 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.59% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.80% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.09 |
| Invesco Municipal Trust | | | 8.38% | $0.09 |
| MFS Intermediate Income Fund | | | 9.01% | $0.06 |
| Preferred Bank | | | 3.19% | $0.17 |
| BlackRock Investment Quality Municipal | | | 6.51% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.52% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 5.04% | $0.06 |
| Chen Hsong Holdings Ltd | | | 7.02% | HK$0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.08 |
| DWS Municipal Income Trust | | | 8.59% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.09 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.99% | JP¥25 |
| MFS Government Markets Income | | | 7.73% | $0.06 |
| Takara & Co Ltd | | | 3.61% | JP¥6 |
| Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Asia Energy logistics Group Ltd | | | 0.00% | HK$2.00 |
| Astena Holdings Co Ltd | | | 3.70% | JP¥3 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Franklin Financial Services Corp | | | 3.10% | $0.07 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| HOKKO Chemical Industry Co Ltd | | | 2.76% | JP¥3 |
| Inui Global Logistics Co Ltd | | | 0.49% | JP¥8 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥35 |
| Japan Wool Textile Co Ltd | | | 3.58% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.86% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Maruhachi Warehouse Co Ltd | | | 5.72% | JP¥11 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
| Morito Co Ltd | | | 4.86% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.11 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Nichiban Co Ltd | | | 3.76% | JP¥12 |
| Nippon Crucible Co Ltd | | | 5.97% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.62% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 5.86% | JP¥5 |
| Nittan Corp | | | 3.44% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.48% | $0.09 |
| OKANO VALVE MFG Co Ltd | | | 0.83% | JP¥40 |
| Osaka Organic Chemical Industry Ltd | | | 2.45% | JP¥5 |
| QPL International Holdings Ltd | | | 0.00% | HK$0.72 |
| Tungtex (Holdings) Co Ltd | | | 2.43% | HK$0.02 |
| Union Tool Co | | | 1.86% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 6.07% | $0.06 |
| Yamato International Inc | | | 4.03% | JP¥6 |