| Church & Dwight Co Inc | | | 1.06% | $0.11 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Freehold Royalties Ltd | | | 8.29% | CA$0.13 |
| Coterra Energy Inc Ordinary Shares | | | 2.88% | $0.04 |
| Brown & Brown Inc | | | 0.57% | $0.01 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.39% | $0.01 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.96 |
| Sabine Royalty Trust | | | 9.38% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.04% | $0.08 |
| Reinsurance Group of America Inc | | | 1.59% | $0.08 |
| BlackRock Income Trust | | | 9.12% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Louisiana-Pacific Corp | | | 0.90% | $0.14 |
| Stockland Corp Ltd | | | 4.89% | A$0.12 |
| Stockland Corp Ltd | | | 4.89% | A$0.12 |
| Applied Industrial Technologies Inc | | | 0.57% | $0.16 |
| Franklin Electric Co Inc | | | 1.00% | $0.02 |
| Lindsay Corp | | | 1.22% | $0.05 |
| Special Opportunities Fund | | | 8.69% | $0.06 |
| 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 |
| HNI Corp | | | 2.59% | $0.07 |
| Franklin Universal Trust | | | 6.80% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.30 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Kewpie Corp | | | 1.68% | JP¥10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.07 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.54% | $0.31 |
| MFS Charter Income | | | 8.71% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.56% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $0.51 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Friedman Industries Inc | | | 1.14% | $0.06 |
| Nachi-Fujikoshi Corp | | | 6.76% | JP¥25 |
| OSG Corp | | | 3.48% | JP¥5 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.37% | JP¥40 |
| MFS Government Markets Income | | | 7.78% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.64% | $0.03 |
| Superior Group Of Companies Inc | | | 3.62% | $0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Astena Holdings Co Ltd | | | 3.98% | JP¥3 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Franklin Financial Services Corp | | | 3.87% | $0.11 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.89% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 6.78% | JP¥12 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.86% | JP¥6 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 6.43% | THB 3.35 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 1.15% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 6.19% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.63% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.14 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nippon Crucible Co Ltd | | | 6.01% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.74% | JP¥4 |
| Nittan Corp | | | 4.74% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥7 |
| Reliv' International Inc | | | 0.00% | $0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 2.99% | JP¥23 |
| Union Tool Co | | | 1.83% | JP¥9 |
| United Malacca Bhd | | | 2.31% | MYR 0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Yamato International Inc | | | 4.82% | JP¥3 |