| Church & Dwight Co Inc | | | 1.03% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.22% | $0.04 |
| Truist Financial Corp | | | 4.45% | $0.04 |
| Flowers Foods Inc | | | 4.38% | $0.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| Reinsurance Group of America Inc | | | 1.53% | $0.06 |
| Louisiana-Pacific Corp | | | 0.90% | $0.14 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.49% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.16 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| HNI Corp | | | 2.41% | $0.07 |
| FirstGroup PLC | | | 3.93% | £0.04 |
| First Capital REIT | | | 4.84% | CA$0.13 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| iShares MSCI Japan ETF | | | 1.51% | $0.00 |
| Finning International Inc | | | 2.88% | CA$0.03 |
| iShares MSCI Hong Kong ETF | | | 4.31% | $0.59 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| iShares MSCI Germany ETF | | | 2.41% | $0.13 |
| iShares MSCI United Kingdom ETF | | | 3.92% | $1.15 |
| MFS Charter Income | | | 8.83% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.09 |
| iShares MSCI Australia ETF | | | 3.47% | $0.33 |
| iShares MSCI France ETF | | | 3.23% | $0.35 |
| iShares MSCI Singapore ETF | | | 3.89% | $0.05 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.05% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| DWS Municipal Income Trust | | | 6.06% | $0.07 |
| iShares MSCI Canada ETF | | | 1.97% | $0.17 |
| iShares MSCI Malaysia ETF | | | 2.97% | $0.11 |
| iShares MSCI Netherlands ETF | | | 2.02% | $0.83 |
| Kemper Corp | | | 1.76% | $0.30 |
| MFS Intermediate Income Fund | | | 9.18% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.06 |
| Enerpac Tool Group Corp Class A | | | 0.08% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Franklin Financial Services Corp | | | 3.84% | $0.12 |
| iShares MSCI Belgium ETF | | | 2.09% | $0.73 |
| iShares MSCI Italy ETF | | | 3.65% | $0.71 |
| iShares MSCI Mexico ETF | | | 2.91% | $0.50 |
| iShares MSCI Spain ETF | | | 2.50% | $1.09 |
| iShares MSCI Sweden ETF | | | 1.72% | $0.76 |
| iShares MSCI Switzerland ETF | | | 2.15% | $0.57 |
| Mantengu Mining Ltd | | | 0.00% | ZAR 2.28 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.14 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.11 |
| Ping An Bank Co Ltd Class A | | | 8.21% | CN¥0.04 |
| Salisbury Bancorp Inc | | | 1.19% | $0.04 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.70% | CN¥0.05 |
| Southern Missouri Bancorp Inc | | | 1.42% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |