| Church & Dwight Co Inc | | | 1.29% | $0.11 |
| Freehold Royalties Ltd | | | 8.23% | CA$0.13 |
| Charles Schwab Corp | | | 1.13% | $0.01 |
| Brown & Brown Inc | | | 0.65% | $0.01 |
| Coterra Energy Inc | | | 3.70% | $0.04 |
| Truist Financial Corp | | | 4.85% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.12% | $0.96 |
| Sabine Royalty Trust | | | 7.64% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Reinsurance Group of America Inc | | | 1.98% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Louisiana-Pacific Corp | | | 1.21% | $0.14 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.16 |
| Franklin Electric Co Inc | | | 1.12% | $0.02 |
| Lindsay Corp | | | 1.09% | $0.05 |
| Stockland Corp Ltd | | | 4.49% | A$0.12 |
| Stockland Corp Ltd | | | 4.49% | A$0.12 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| HNI Corp | | | 3.12% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.75% | $0.06 |
| Franklin Universal Trust | | | 6.44% | $0.07 |
| Invesco High Income Trust II | | | 10.47% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $0.30 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.31 |
| Kewpie Corp | | | 1.27% | JP¥10 |
| MFS Charter Income | | | 8.51% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.05 |
| Tai Cheung Holdings Ltd | | | 7.10% | HK$0.06 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.11 |
| Superior Group Of Companies Inc | | | 4.90% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.09 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Nachi-Fujikoshi Corp | | | 2.97% | JP¥25 |
| OSG Corp | | | 2.99% | JP¥5 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.97% | $0.51 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.04% | $0.06 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.39% | $0.05 |
| DWS Municipal Income Trust | | | 8.45% | $0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.17% | JP¥40 |
| MFS Government Markets Income | | | 7.53% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.93% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.06 |
| Astena Holdings Co Ltd | | | 3.51% | JP¥3 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Franklin Financial Services Corp | | | 3.37% | $0.11 |
| HOKKO Chemical Industry Co Ltd | | | 2.60% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.38% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 0.46% | JP¥12 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥6 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 5.99% | THB 3.35 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.63% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 2.24% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.69% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.14 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Crucible Co Ltd | | | 2.81% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.54% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 3.39% | JP¥4 |
| Nittan Corp | | | 3.10% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.40% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 2.38% | JP¥7 |
| Reliv' International Inc | | | 0.00% | $0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 1.21% | JP¥23 |
| Union Tool Co | | | 1.94% | JP¥9 |
| United Malacca Bhd | | | 2.29% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.05 |
| Yamato International Inc | | | 3.92% | JP¥3 |