| Capital Southwest Corp | | | 11.56% | $0.05 |
| CK Hutchison Holdings Ltd | | | 4.56% | HK$0.60 |
| Citigroup Inc | | | 2.63% | $0.25 |
| Dynex Capital Inc | | | 16.69% | $6.00 |
| Investor AB Class B | | | 1.86% | SEK 1.31 |
| Bank of Montreal | | | 4.32% | CA$0.14 |
| Unilever PLC ADR | | | 3.40% | $0.03 |
| Investor AB Class A | | | 1.86% | SEK 1.31 |
| Coterra Energy Inc | | | 3.47% | $0.00 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.04 |
| The Travelers Companies Inc | | | 1.64% | $0.01 |
| Sabine Royalty Trust | | | 7.62% | $0.11 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.03 |
| BlackRock Income Trust | | | 9.01% | $0.21 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.01 |
| Franklin Electric Co Inc | | | 1.18% | $0.01 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Huber+Suhner AG | | | 2.14% | CHF 1.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.44% | $0.06 |
| United Breweries Co Inc ADR | | | 3.53% | $0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
| Cinemark Holdings Inc | | | 1.06% | $0.10 |
| Cousins Properties Inc | | | 4.26% | $0.45 |
| Franklin Universal Trust | | | 6.69% | $0.06 |
| Invesco High Income Trust II | | | 10.58% | $0.50 |
| MFS Charter Income | | | 8.54% | $0.09 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.07 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥8 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.07 |
| CTI Logistics Ltd | | | 5.71% | A$0.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Interface Inc | | | 0.19% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
| Invesco Municipal Trust | | | 8.24% | $0.09 |
| MFS Intermediate Income Fund | | | 8.80% | $0.06 |
| Preferred Bank | | | 3.47% | $0.17 |
| Regional Container Lines PCL | | | 11.88% | THB 6.65 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.07 |
| 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 |
| Franklin Financial Services Corp | | | 3.81% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| MFS Government Markets Income | | | 7.55% | $0.06 |
| Spur Corp Ltd | | | 6.81% | ZAR 0.20 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 63.61 |
| Wakita & Co Ltd | | | 11.85% | JP¥15 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| A J Plast PCL | | | 0.00% | THB 1.00 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Alucon PCL | | | 6.94% | THB 0.07 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| BlackRock MuniVest | | | 6.57% | $0.06 |
| BlackRock MuniYield | | | 6.51% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.08 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.08 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥5 |
| Chiyoda Co Ltd | | | 4.52% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Izumi Co Ltd | | | 2.70% | JP¥4 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.04 |
| JMACS Japan Co | | | 4.42% | JP¥10 |
| Kanseki Co Ltd | | | 4.50% | JP¥15 |
| Life Corp | | | 2.94% | JP¥2 |
| Lihit Lab Inc | | | 4.31% | JP¥35 |
| Matsuya Co Ltd | | | 1.18% | JP¥3 |
| MDX PCL | | | 0.00% | THB 3.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.32 |
| New America High Income Fund | | | 5.85% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.09 |
| Olympic Group Corp | | | 7.13% | JP¥15 |
| Onward Holdings Co Ltd | | | 9.43% | JP¥17 |
| Retail Partners Co Ltd | | | 2.83% | JP¥3 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥6 |
| S Foods Inc | | | 3.97% | JP¥12 |
| Saha-Union PCL | | | 5.47% | THB 1.80 |
| Shochiku Co Ltd | | | 0.44% | JP¥50 |
| Star Micronics Co Ltd | | | 4.15% | JP¥5 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.03 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.15 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Totenko Co Ltd | | | 3.47% | JP¥50 |
| Toyo Asano Foundation Co Ltd | | | 3.94% | JP¥500 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.06 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥1 |