| Church & Dwight Co Inc | | | 1.30% | $0.12 |
| Flowers Foods Inc | | | 11.99% | $0.11 |
| Coterra Energy Inc | | | 2.60% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.01 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| Sabine Royalty Trust | | | 6.63% | $0.15 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.85% | $0.06 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Louisiana-Pacific Corp | | | 1.65% | $0.14 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Lindsay Corp | | | 1.25% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.78% | $0.16 |
| FirstGroup PLC | | | 4.10% | £0.04 |
| Stockland Corp Ltd | | | 6.15% | A$0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.07 |
| L D C SA | | | 1.57% | €0.18 |
| HNI Corp | | | 3.71% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Duke Realty Corp | | | 0.00% | $1.18 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.97% | $0.06 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| iShares MSCI Japan ETF | | | 4.38% | $0.00 |
| iShares MSCI Singapore ETF | | | 4.08% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Bankers Investment Trust PLC | | | 2.16% | £0.00 |
| Finning International Inc | | | 1.40% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.05 |
| First Capital REIT | | | 4.44% | CA$0.13 |
| iShares MSCI Hong Kong ETF | | | 6.06% | $0.59 |
| MFS Charter Income | | | 8.92% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.09 |
| iShares MSCI Australia ETF | | | 3.01% | $0.33 |
| iShares MSCI Mexico ETF | | | 3.30% | $0.50 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| iShares MSCI Canada ETF | | | 1.44% | $0.17 |
| iShares MSCI Germany ETF | | | 1.72% | $0.13 |
| iShares MSCI Netherlands ETF | | | 7.44% | $0.83 |
| iShares MSCI United Kingdom ETF | | | 3.70% | $1.15 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| iShares MSCI Spain ETF | | | 2.31% | $1.09 |
| iShares MSCI France ETF | | | 2.77% | $0.35 |
| iShares MSCI Italy ETF | | | 2.94% | $0.71 |
| iShares MSCI Malaysia ETF | | | 3.21% | $0.11 |
| Kemper Corp | | | 4.12% | $0.30 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Rath AG | | | 0.00% | €0.29 |
| Chemins de Fer Departementaux | | | 3.60% | €1.97 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| iShares MSCI Belgium ETF | | | 1.78% | $0.73 |
| iShares MSCI Sweden ETF | | | 3.36% | $0.76 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.07 |
| Ping An Bank Co Ltd Class A | | | 5.72% | CN¥0.04 |
| Takara & Co Ltd | | | 3.24% | JP¥6 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.38% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.05 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Kasikornbank Public Co Ltd | | | 6.43% | THB 3.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.50% | $0.06 |
| Public Financial Holdings Ltd | | | 6.62% | HK$0.08 |
| Sakata Seed Corp | | | 1.85% | JP¥7 |
| Southern Missouri Bancorp Inc | | | 1.54% | $0.03 |
| Franklin Financial Services Corp | | | 2.64% | $0.12 |
| Investment Company PLC | | | 0.00% | £0.00 |
| iShares MSCI Switzerland ETF | | | 1.78% | $0.57 |
| Johan Holdings Bhd | | | 0.00% | MYR 0.02 |
| Kaneko Seeds Co Ltd | | | 2.66% | JP¥11 |
| Maezawa Industries Inc | | | 2.46% | JP¥19 |
| Mantengu Ltd | | | 0.00% | ZAR 2.28 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥37,355,248 |
| Mitrajaya Holdings Bhd | | | 1.65% | MYR 0.03 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nakakita Seisakusho Co Ltd | | | 1.57% | JP¥30 |
| National Security Group Inc | | | 0.00% | $0.14 |
| Otake Corp | | | 2.03% | JP¥13 |
| OZU Corp | | | 1.35% | JP¥12 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.11 |
| Petronas Dagangan Bhd | | | 4.76% | MYR 0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Sanko Gosei Ltd | | | 3.31% | JP¥2 |
| Satori Electric Co Ltd | | | 4.91% | JP¥12 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.26% | CN¥0.05 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | ARS 0.58 |
| Suminoe Co Ltd | | | 3.24% | JP¥25 |
| T.O. Holdings Co Ltd | | | 0.19% | JP¥13 |
| Takeda Machinery Co Ltd | | | 2.46% | JP¥50 |
| Theta Edge Bhd | | | 0.00% | MYR 0.80 |
| TONE Co Ltd | | | 1.89% | JP¥2 |