| Mercedes-Benz Group AG | | | 8.25% | €0.56 |
| Capital Southwest Corp | | | 11.27% | $0.05 |
| Vale SA | | | 12.28% | R$0.07 |
| Church & Dwight Co Inc | | | 1.27% | $0.11 |
| CK Hutchison Holdings Ltd | | | 4.30% | HK$1.05 |
| Adecco Group AG | | | 3.78% | CHF 0.50 |
| Coterra Energy Inc | | | 3.70% | $0.04 |
| Truist Financial Corp | | | 4.85% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Kilroy Realty Corp | | | 5.65% | $0.26 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Reinsurance Group of America Inc | | | 1.98% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| Belships ASA | | | 9.83% | NOK 0.25 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.16 |
| Lindsay Corp | | | 1.09% | $0.04 |
| Cathay Pacific Airways Ltd | | | 6.56% | HK$0.36 |
| Special Opportunities Fund | | | 8.51% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| XANO Industri AB Class B | | | 1.56% | SEK 0.44 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| HNI Corp | | | 3.12% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Global Self Storage Inc | | | 5.48% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.75% | $0.06 |
| Aegon Ltd ADR | | | 6.03% | $0.85 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.06 |
| Cousins Properties Inc | | | 4.74% | $0.31 |
| Cinemark Holdings Inc | | | 1.28% | $0.05 |
| Franklin Universal Trust | | | 6.39% | $0.07 |
| Invesco High Income Trust II | | | 10.45% | $0.08 |
| Linamar Corp | | | 1.69% | CA$0.03 |
| First Capital REIT | | | 4.74% | CA$0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.20 |
| MFS Charter Income | | | 8.52% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.11 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.09 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| PT Indosat Tbk Class B | | | 3.66% | IDR 26.21 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.05 |
| Whitefield Ltd | | | 3.66% | A$0.03 |
| DWS Municipal Income Trust | | | 8.45% | $0.07 |
| Excelsior Capital Limited | | | 2.46% | A$0.03 |
| MFS Government Markets Income | | | 7.53% | $0.04 |
| 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 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| D.T.C. Industries PCL | | | 0.81% | THB 1.25 |
| Daiken Co Ltd | | | 2.47% | JP¥10 |
| Daxor Corp | | | 0.45% | $0.50 |
| Franklin Financial Services Corp | | | 3.39% | $0.11 |
| Freund Corp | | | 2.30% | JP¥3 |
| Grand Canal Land PCL | | | 3.38% | 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 | | | 0.73% | JP¥80 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.14 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.40% | $0.07 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| STP&I PCL | | | 0.00% | THB 0.45 |
| Thai Central Chemical PCL | | | 0.00% | THB 0.50 |
| Total Access Communication PCL | | | 0.00% | THB 1.38 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.05 |
| Wiik PCL | | | 4.21% | THB 1.23 |