| Capital Southwest Corp | | | 11.68% | $0.02 |
| Micron Technology Inc | | | 0.16% | $0.03 |
| Church & Dwight Co Inc | | | 1.33% | $0.11 |
| ConocoPhillips | | | 2.72% | $0.15 |
| Coterra Energy Inc | | | 2.59% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Truist Financial Corp | | | 4.63% | $0.04 |
| Standard Chartered PLC | | | 2.84% | £0.06 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.32 |
| Cohen & Steers Total Return Realty | | | 8.79% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Reinsurance Group of America Inc | | | 1.89% | $0.07 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Special Opportunities Fund | | | 9.40% | $0.06 |
| Cathay Pacific Airways Ltd | | | 5.65% | HK$0.32 |
| Lindsay Corp | | | 1.26% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.78% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.95% | $0.07 |
| HNI Corp | | | 3.87% | $0.06 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Rieter Holding AG | | | 64.31% | CHF 3.50 |
| Duke Realty Corp | | | 0.00% | $0.98 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.94% | $0.06 |
| Bank of Queensland Ltd | | | 5.51% | A$0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.37% | $0.07 |
| Global Self Storage Inc | | | 5.62% | $0.05 |
| Invesco High Income Trust II | | | 10.75% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Linamar Corp | | | 1.49% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.05 |
| First Capital REIT | | | 6.27% | CA$0.12 |
| MFS Charter Income | | | 8.96% | $0.07 |
| Growthpoint Properties Ltd | | | 7.98% | ZAR 0.28 |
| MFS Multi-Market Income Fund | | | 8.92% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 7.21% | $0.09 |
| Lisi SA | | | 0.88% | €0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.60% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.31 |
| MFS Intermediate Income Fund | | | 9.31% | $0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.31 |
| Heba Fastighets AB Class B | | | 1.92% | SEK 0.15 |
| MFS Special Value Trust | | | 0.00% | $0.01 |
| Pioneer High Income Fund, Inc. | | | 0.00% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.86% | $0.07 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.44% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.08% | $0.05 |
| Whitefield Ltd | | | 4.25% | A$0.03 |
| Arendals Fossekompani ASA | | | 0.00% | NOK 0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.04% | $0.51 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| EVT Ltd | | | 3.40% | A$0.04 |
| EVT Ltd | | | 3.40% | A$0.04 |
| Excelsior Capital Limited | | | 193.28% | A$0.05 |
| New America High Income Fund | | | 0.00% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.58% | $0.06 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Southern Missouri Bancorp Inc | | | 1.69% | $0.03 |
| TBSO | | | 32.94% | €0.07 |
| Cepatwawasan Group Bhd | | | 9.40% | MYR 0.07 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.02 |
| Franklin Financial Services Corp | | | 2.71% | $0.10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.13 |
| Salisbury Bancorp Inc | | | 0.00% | $0.02 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €8.01 |
| Tai Sang Land Development Ltd | | | 3.61% | HK$0.10 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.01 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.44% | HK$0.02 |
| Xstate Resources Ltd | | | 0.00% | A$0.46 |