| Capital Southwest Corp | | | 11.24% | $0.05 |
| Citigroup Inc | | | 2.86% | $0.25 |
| CK Hutchison Holdings Ltd | | | 6.27% | HK$0.60 |
| Dynex Capital Inc | | | 14.25% | $6.00 |
| Investor AB Class B | | | 1.52% | SEK 1.31 |
| Bank of Montreal | | | 4.62% | CA$0.14 |
| Unilever PLC ADR | | | 3.31% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.03% | $0.00 |
| Investor AB Class A | | | 1.52% | SEK 1.31 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| China Overseas Land & Investment Ltd | | | 6.08% | HK$0.04 |
| The Travelers Companies Inc | | | 1.76% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Woodside Energy Group Ltd ADR | | | 8.46% | $0.03 |
| BlackRock Income Trust | | | 9.11% | $0.21 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Franklin Electric Co Inc | | | 1.06% | $0.01 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Huber& Suhner AG | | | 2.24% | CHF 1.30 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.62% | $0.06 |
| Cinemark Holdings Inc | | | 0.00% | $0.10 |
| Cousins Properties Inc | | | 4.19% | $0.45 |
| United Breweries Co Inc ADR | | | 3.47% | $0.00 |
| Franklin Universal Trust | | | 6.75% | $0.06 |
| Invesco High Income Trust II | | | 10.54% | $0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| MFS Charter Income | | | 8.64% | $0.09 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥8 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| MFS Intermediate Income Fund | | | 9.23% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.11 |
| Interface Inc | | | 0.16% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.09 |
| Preferred Bank | | | 3.49% | $0.17 |
| Regional Container Lines PCL | | | 5.22% | THB 6.65 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| DWS Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.09 |
| Invesco Municipal Trust | | | 7.62% | $0.09 |
| MFS Government Markets Income | | | 7.75% | $0.06 |
| Spur Corp Ltd | | | 6.84% | ZAR 0.20 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 63.61 |
| Wakita & Co Ltd | | | 7.95% | JP¥15 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $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 | | | 4.69% | THB 0.07 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.95% | $0.08 |
| BlackRock MuniVest | | | 5.96% | $0.06 |
| BlackRock MuniYield | | | 6.12% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.86% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.01% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.07 |
| 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% | $0.05 |
| CTI Logistics Ltd | | | 5.88% | A$0.00 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Franklin Financial Services Corp | | | 3.86% | $0.07 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.09 |
| Izumi Co Ltd | | | 2.94% | JP¥4 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.04 |
| JMACS Japan Co | | | 4.12% | JP¥10 |
| Kanseki Co Ltd | | | 2.21% | JP¥15 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥35 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| MDX PCL | | | 0.00% | THB 3.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Nestle Malaysia Bhd | | | 1.56% | MYR 0.32 |
| New America High Income Fund | | | 5.80% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.09 |
| Olympic Group Corp | | | 8.71% | JP¥15 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| Retail Partners Co Ltd | | | 2.30% | JP¥3 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| S Foods Inc | | | 3.48% | JP¥12 |
| Saha-Union PCL | | | 4.84% | THB 1.80 |
| Shochiku Co Ltd | | | 0.53% | JP¥50 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Sub Sri Thai PCL | | | 0.24% | 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 | | | 6.50% | THB 0.15 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Totenko Co Ltd | | | 0.00% | JP¥50 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥500 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.06 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |