| Capital Southwest Corp | | | 11.30% | $0.10 |
| Church & Dwight Co Inc | | | 1.07% | $0.11 |
| Sherwin-Williams Co | | | 0.79% | $0.03 |
| ConocoPhillips | | | 3.06% | $0.16 |
| Coterra Energy Inc Ordinary Shares | | | 2.89% | $0.04 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Reinsurance Group of America Inc | | | 1.58% | $0.08 |
| BlackRock Income Trust | | | 9.15% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Lindsay Corp | | | 1.22% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.57% | $0.16 |
| Special Opportunities Fund | | | 8.59% | $0.06 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.29 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Suncorp Group Ltd | | | 4.35% | A$0.03 |
| Global Self Storage Inc | | | 5.70% | $0.05 |
| HNI Corp | | | 2.61% | $0.07 |
| Franklin Universal Trust | | | 6.78% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.30 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| First Capital REIT | | | 5.36% | CA$0.13 |
| Invesco High Income Trust II | | | 10.56% | $0.08 |
| Hikari Tsushin Inc | | | 1.86% | JP¥15 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.52% | $0.31 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.45 |
| MFS Charter Income | | | 8.64% | $0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Horiba Ltd | | | 4.05% | JP¥3 |
| MFS Government Markets Income | | | 7.75% | $0.04 |
| Pacific Industrial Co Ltd | | | 3.90% | JP¥3 |
| Select Harvests Ltd | | | 0.00% | A$0.01 |
| Southern Missouri Bancorp Inc | | | 1.61% | $0.03 |
| Spur Corp Ltd | | | 7.01% | ZAR 0.32 |
| Superior Group Of Companies Inc | | | 3.59% | $0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.37% | $0.06 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.20 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Chuo Spring Co Ltd | | | 1.94% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥6 |
| Goodfellow Inc | | | 4.13% | CA$0.07 |
| Kintetsu Group Holdings Co Ltd | | | 1.51% | JP¥25 |
| Lec Inc | | | 1.67% | JP¥4 |
| Macro Metals Ltd | | | 0.00% | A$0.22 |
| Maruichi Steel Tube Ltd | | | 4.53% | JP¥8 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nagaileben Co Ltd | | | 5.54% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.14 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Fine Chemical Co Ltd | | | 3.26% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.73% | $0.07 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.15 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 1.89% | JP¥8 |
| Sugimoto & Co Ltd | | | 3.04% | JP¥3 |
| Syntec Construction PCL | | | 5.63% | THB 1.20 |
| Western Asset Intermediate Municipal Fund | | | 6.50% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |