| Capital Southwest Corp | | | 10.90% | $0.10 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.47% | $0.00 |
| TJX Companies Inc | | | 1.20% | $0.00 |
| Coterra Energy Inc Ordinary Shares | | | 3.26% | $0.04 |
| Truist Financial Corp | | | 4.49% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.01 |
| Cohen & Steers Total Return Realty | | | 7.74% | $0.08 |
| BlackRock Income Trust | | | 8.96% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Reinsurance Group of America Inc | | | 1.76% | $0.07 |
| Eurocommercial Properties NV | | | 7.12% | €0.12 |
| Stella-Jones Inc | | | 1.79% | CA$0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.57% | $0.07 |
| Hang Lung Properties Ltd | | | 12.27% | HK$0.28 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Primo Water Corp | | | 12.39% | CA$0.03 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Washington H Soul Pattinson & Co Ltd | | | 2.78% | A$0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.78% | A$0.03 |
| Global Self Storage Inc | | | 5.55% | $0.05 |
| Franklin Universal Trust | | | 6.68% | $0.07 |
| Bankers Investment Trust PLC | | | 2.23% | £0.00 |
| Invesco High Income Trust II | | | 10.47% | $0.08 |
| First Capital REIT | | | 5.38% | CA$0.12 |
| Hang Lung Group Ltd | | | 7.98% | HK$0.44 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.54% | $0.28 |
| MFS Charter Income | | | 8.53% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.09 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.14 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.85% | $0.51 |
| Boustead Singapore Ltd | | | 5.39% | SGD 0.01 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.29% | $0.75 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.05 |
| Kemper Corp | | | 1.89% | $0.25 |
| MFS Government Markets Income | | | 7.62% | $0.04 |
| Pacific Industrial Co Ltd | | | 3.73% | JP¥3 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.03 |
| Superior Group Of Companies Inc | | | 3.93% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.06% | $0.20 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Chase Corp | | | 0.00% | $0.10 |
| Chiyoda Integre Co Ltd | | | 9.08% | JP¥8 |
| Chuo Spring Co Ltd | | | 2.65% | JP¥10 |
| Daisyo Corp | | | 1.54% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| EverChina Int'l Holdings Co Ltd | | | 0.00% | HK$0.50 |
| Franklin Financial Services Corp | | | 3.39% | $0.10 |
| Futaba Industrial Co Ltd | | | 4.67% | JP¥6 |
| Goodfellow Inc | | | 4.13% | CA$0.04 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.11 |
| KPS Consortium Bhd | | | 0.00% | MYR 0.10 |
| Macro Metals Ltd | | | 0.00% | A$0.86 |
| Maruichi Steel Tube Ltd | | | 4.39% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 2.50% | JP¥7 |
| Mt Genex Corp | | | 3.18% | JP¥50 |
| National Security Group Inc | | | 0.00% | $0.13 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| New Age Exploration Ltd | | | 0.00% | A$1.30 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.07 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.20 |
| Oriental Holdings Bhd | | | 5.60% | MYR 0.13 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 2.45% | JP¥8 |
| Waterco Ltd | | | 2.08% | A$0.07 |
| Waterco Ltd | | | 2.08% | A$0.07 |
| WCE Holdings Bhd | | | 0.00% | MYR 0.05 |