| TJX Companies Inc | | | 1.38% | $0.00 |
| Truist Financial Corp | | | 4.88% | $0.04 |
| AptarGroup Inc | | | 1.16% | $0.07 |
| CTO Realty Growth Inc- New | | | 8.78% | $0.08 |
| Sabine Royalty Trust | | | 7.62% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Reinsurance Group of America Inc | | | 1.80% | $0.07 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Stockland Corp Ltd | | | 4.66% | A$0.12 |
| Stockland Corp Ltd | | | 4.66% | A$0.12 |
| Special Opportunities Fund | | | 8.57% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Per Aarsleff Holding AS Class B | | | 1.70% | DKK 0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Primo Water Corp | | | 8.30% | CA$0.03 |
| Global Self Storage Inc | | | 5.52% | $0.05 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.61% | $0.08 |
| First Capital REIT | | | 4.99% | CA$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.28 |
| MFS Charter Income | | | 8.60% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.02 |
| OSG Corp | | | 3.52% | JP¥4 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Kemper Corp | | | 2.00% | $0.28 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.05 |
| Franklin Financial Services Corp | | | 3.83% | $0.10 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.69% | $0.03 |
| Astena Holdings Co Ltd | | | 3.81% | JP¥3 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.77% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.49% | JP¥12 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 0.96% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 5.84% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.91% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.13 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥6 |
| Nippon Crucible Co Ltd | | | 5.98% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.68% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 6.09% | JP¥4 |
| Nittan Corp | | | 3.91% | JP¥6 |
| Noda Corp | | | 5.56% | JP¥12 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.07 |
| OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥40 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥5 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Union Tool Co | | | 2.08% | JP¥7 |
| Yamato International Inc | | | 4.09% | JP¥3 |