| Mercedes-Benz Group AG | | | 6.70% | €0.56 |
| Capital Southwest Corp | | | 11.58% | $0.02 |
| Vale SA | | | 8.90% | R$0.07 |
| Church & Dwight Co Inc | | | 1.30% | $0.11 |
| CK Hutchison Holdings Ltd | | | 3.98% | HK$1.05 |
| Adecco Group AG | | | 5.48% | CHF 0.50 |
| Coterra Energy Inc | | | 2.60% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.01 |
| Truist Financial Corp | | | 4.64% | $0.04 |
| Standard Chartered PLC | | | 2.92% | £0.08 |
| Kilroy Realty Corp | | | 7.52% | $0.26 |
| Cohen & Steers Total Return Realty | | | 8.78% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.85% | $0.08 |
| BlackRock Income Trust | | | 9.93% | $0.05 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Cathay Pacific Airways Ltd | | | 6.99% | HK$0.36 |
| Lindsay Corp | | | 1.25% | $0.04 |
| Belships ASA | | | 9.83% | NOK 0.25 |
| Applied Industrial Technologies Inc | | | 0.77% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.02% | $0.07 |
| HNI Corp | | | 3.71% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.96% | $0.06 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| Aegon Ltd ADR | | | 6.73% | $0.85 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.35% | $0.07 |
| Global Self Storage Inc | | | 5.69% | $0.05 |
| Invesco High Income Trust II | | | 10.78% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Cinemark Holdings Inc | | | 1.29% | $0.05 |
| Cousins Properties Inc | | | 5.74% | $0.31 |
| Linamar Corp | | | 1.38% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.53% | $0.05 |
| Tofas Turk Otomobil Fabrikasi AS | | | 7.04% | TRY 0.00 |
| First Capital REIT | | | 4.44% | CA$0.13 |
| MFS Charter Income | | | 8.92% | $0.07 |
| Growthpoint Properties Ltd | | | 8.21% | ZAR 0.31 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.89% | $0.09 |
| Lisi SA | | | 0.91% | €0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.57% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.20 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| PT Indosat Tbk Class B | | | 3.90% | IDR 26.21 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.20% | $0.07 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.98% | $0.07 |
| 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 |
| Whitefield Ltd | | | 4.23% | A$0.03 |
| Excelsior Capital Limited | | | 6.27% | A$0.03 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.54% | $0.03 |
| TBSO | | | 35.68% | €0.03 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| D.T.C. Industries PCL | | | 1.32% | THB 1.25 |
| Daiken Co Ltd | | | 2.44% | JP¥10 |
| Daxor Corp | | | 0.41% | $0.50 |
| Franklin Financial Services Corp | | | 2.63% | $0.11 |
| Freund Corp | | | 2.31% | JP¥3 |
| Grand Canal Land PCL | | | 3.99% | THB 0.18 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.02 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.02 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.19 |
| Maruyoshi Center Inc | | | 0.68% | JP¥80 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.14 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| STP&I PCL | | | 0.00% | THB 0.45 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.01 |
| Thai Central Chemical PCL | | | 0.00% | THB 0.50 |
| Total Access Communication PCL | | | 0.00% | THB 1.38 |
| Wiik PCL | | | 6.25% | THB 1.23 |