| Church & Dwight Co Inc | | | 1.27% | $0.11 |
| ConocoPhillips | | | 3.37% | $0.16 |
| Flowers Foods Inc | | | 6.09% | $0.15 |
| Coterra Energy Inc | | | 3.70% | $0.04 |
| Truist Financial Corp | | | 4.85% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Reinsurance Group of America Inc | | | 1.98% | $0.08 |
| Louisiana-Pacific Corp | | | 1.21% | $0.14 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.14 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Transportadora de Gas del Sur SA ADR | | | 3.23% | $0.47 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| HNI Corp | | | 3.12% | $0.06 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.48% | $0.05 |
| Bankers Investment Trust PLC | | | 2.24% | £0.00 |
| Franklin Universal Trust | | | 6.39% | $0.07 |
| Invesco High Income Trust II | | | 10.42% | $0.08 |
| iShares MSCI Singapore ETF | | | 3.85% | $0.04 |
| First Capital REIT | | | 4.74% | CA$0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.31 |
| iShares MSCI Hong Kong ETF | | | 3.31% | $0.20 |
| MFS Charter Income | | | 8.52% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.05 |
| iShares MSCI Germany ETF | | | 1.60% | $0.12 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.11 |
| UniFirst Corp | | | 0.81% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.09 |
| iShares MSCI Australia ETF | | | 3.32% | $0.19 |
| iShares MSCI Austria ETF | | | 4.53% | $0.14 |
| iShares MSCI Spain ETF | | | 2.05% | $0.31 |
| MFS Special Value Trust | | | 2.30% | $0.02 |
| Neenah Inc | | | 0.00% | $22.69 |
| Standard Motor Products Inc | | | 3.40% | $0.08 |
| Tata Power Co Ltd | | | 0.58% | ₹0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| iShares MSCI Canada ETF | | | 1.81% | $0.04 |
| iShares MSCI Italy ETF | | | 2.75% | $0.79 |
| iShares MSCI Mexico ETF | | | 4.32% | $0.02 |
| iShares MSCI United Kingdom ETF | | | 3.79% | $0.51 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.05 |
| DWS Municipal Income Trust | | | 8.45% | $0.07 |
| iShares MSCI France ETF | | | 2.87% | $0.31 |
| iShares MSCI Malaysia ETF | | | 3.91% | $0.03 |
| iShares MSCI Netherlands ETF | | | 2.10% | $0.33 |
| iShares MSCI Sweden ETF | | | 2.20% | $0.42 |
| iShares MSCI Switzerland ETF | | | 1.91% | $0.10 |
| MFS Government Markets Income | | | 7.53% | $0.04 |
| Public Financial Holdings Ltd | | | 2.88% | HK$0.07 |
| Southern Missouri Bancorp Inc | | | 1.93% | $0.03 |
| Takara & Co Ltd | | | 3.14% | JP¥6 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.06 |
| Allianz Malaysia Bhd | | | 3.62% | MYR 0.04 |
| BTS Group Holdings PLC | | | 0.00% | THB 2.03 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 3.13 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.20 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Franklin Financial Services Corp | | | 3.39% | $0.11 |
| Grindrod Ltd | | | 2.92% | ZAR 0.06 |
| Investment Company PLC | | | 0.00% | £0.00 |
| iShares MSCI Belgium ETF | | | 2.61% | $0.69 |
| Johan Holdings Bhd | | | 0.00% | MYR 0.02 |
| Kaneko Seeds Co Ltd | | | 3.86% | JP¥10 |
| Kappa Create Co Ltd | | | 0.31% | JP¥4 |
| Le Saunda Holdings Ltd | | | 20.58% | HK$0.03 |
| Maezawa Industries Inc | | | 2.60% | JP¥13 |
| Mantengu Mining Ltd | | | 0.00% | ZAR 1.82 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.83% | JP¥37,355,248 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 2.03% | JP¥30 |
| National Security Group Inc | | | 0.00% | $0.13 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.40% | $0.07 |
| Otake Corp | | | 2.09% | JP¥11 |
| OZU Corp | | | 1.51% | JP¥9 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 11.25 |
| PT Langgeng Makmur Industri Tbk | | | 0.00% | IDR 69.00 |
| PT Perdana Bangun Pusaka Tbk | | | 0.00% | IDR 5.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sanko Gosei Ltd | | | 3.29% | JP¥2 |
| Satori Electric Co Ltd | | | 4.93% | JP¥11 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Suminoe Co Ltd | | | 3.84% | JP¥25 |
| Takeda Machinery Co Ltd | | | 2.71% | JP¥100 |
| TONE Co Ltd | | | 1.87% | JP¥2 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.05 |