| Church & Dwight Co Inc | | | 1.08% | $0.11 |
| Charles Schwab Corp | | | 1.40% | $0.01 |
| Freehold Royalties Ltd | | | 8.56% | CA$0.13 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.04 |
| Brown & Brown Inc | | | 0.51% | $0.01 |
| Truist Financial Corp | | | 5.13% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.56% | $0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.50% | $0.96 |
| Sabine Royalty Trust | | | 9.38% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.15% | $0.08 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Reinsurance Group of America Inc | | | 1.86% | $0.08 |
| Louisiana-Pacific Corp | | | 1.22% | $0.14 |
| Stockland Corp Ltd | | | 4.98% | A$0.12 |
| Stockland Corp Ltd | | | 4.98% | A$0.12 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.16 |
| Lindsay Corp | | | 1.10% | $0.05 |
| Special Opportunities Fund | | | 8.73% | $0.06 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| HNI Corp | | | 3.03% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.06 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.30 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.09 |
| Kewpie Corp | | | 1.84% | JP¥10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.18% | $0.31 |
| MFS Charter Income | | | 8.73% | $0.07 |
| Tai Cheung Holdings Ltd | | | 8.16% | HK$0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.68% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.09 |
| MFS Special Value Trust | | | 2.45% | $0.14 |
| OSG Corp | | | 3.50% | JP¥5 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $0.51 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.97% | $0.06 |
| MFS Intermediate Income Fund | | | 8.89% | $0.05 |
| Nachi-Fujikoshi Corp | | | 5.81% | JP¥25 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.05 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 8.36% | JP¥40 |
| MFS Government Markets Income | | | 7.52% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.03 |
| Superior Group Of Companies Inc | | | 4.80% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.06 |
| Astena Holdings Co Ltd | | | 3.96% | JP¥3 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Franklin Financial Services Corp | | | 3.59% | $0.11 |
| HOKKO Chemical Industry Co Ltd | | | 3.07% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.85% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 5.20% | JP¥12 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.36% | JP¥6 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 6.30% | THB 3.35 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 1.04% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 5.56% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.49% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.14 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Crucible Co Ltd | | | 5.98% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.50% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.95% | JP¥4 |
| Nittan Corp | | | 4.20% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 2.60% | JP¥7 |
| Reliv' International Inc | | | 0.00% | $0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 2.76% | JP¥23 |
| Union Tool Co | | | 2.48% | JP¥9 |
| United Malacca Bhd | | | 2.35% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |
| Yamato International Inc | | | 4.52% | JP¥3 |