| Capital Southwest Corp | | | 11.14% | $0.10 |
| Sherwin-Williams Co | | | 0.84% | $0.03 |
| Charles Schwab Corp | | | 1.16% | $0.01 |
| Coterra Energy Inc | | | 3.69% | $0.04 |
| Truist Financial Corp | | | 4.52% | $0.04 |
| Keyence Corp | | | 0.63% | JP¥1 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Sabine Royalty Trust | | | 7.44% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.95% | $0.08 |
| M.D.C. Holdings Inc | | | 0.79% | $0.01 |
| YPF SA ADR | | | 0.00% | $0.22 |
| BlackRock Income Trust | | | 9.00% | $0.05 |
| Banco De Chile ADR | | | 7.08% | $0.15 |
| Hang Lung Properties Ltd | | | 6.12% | HK$0.31 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.12 |
| Lindsay Corp | | | 1.05% | $0.04 |
| AllianceBernstein Holding LP | | | 8.78% | $0.37 |
| Special Opportunities Fund | | | 8.36% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| HNI Corp | | | 2.89% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.63% | $0.07 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.06 |
| Finning International Inc | | | 2.10% | CA$0.03 |
| Franklin Universal Trust | | | 6.46% | $0.07 |
| Invesco High Income Trust II | | | 10.07% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.30 |
| Hang Lung Group Ltd | | | 6.02% | HK$0.49 |
| Corby Spirit and Wine Ltd | | | 6.22% | CA$1.00 |
| First Capital REIT | | | 4.59% | CA$0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.20 |
| MFS Charter Income | | | 8.34% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.11 |
| Svolder AB Class B | | | 3.15% | SEK 0.53 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.50% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.65% | CA$1.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| Horiba Ltd | | | 3.58% | JP¥3 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Monadelphous Group Ltd | | | 3.70% | A$0.02 |
| Monadelphous Group Ltd | | | 3.70% | A$0.02 |
| Perenti Ltd | | | 3.00% | A$0.05 |
| Perenti Ltd | | | 3.00% | A$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Goodfellow Inc | | | 4.42% | CA$0.07 |
| MFS Intermediate Income Fund | | | 8.69% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.52% | $0.05 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥9 |
| DWS Municipal Income Trust | | | 8.08% | $0.07 |
| Ibiden Co Ltd | | | 0.55% | JP¥4 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Pacific Industrial Co Ltd | | | 2.62% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.03 |
| Svolder AB A | | | 2.21% | SEK 0.53 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Akatsuki Eazima Co Ltd | | | 2.50% | JP¥36 |
| Cedar Woods Properties Ltd | | | 5.09% | A$0.08 |
| Chiyoda Integre Co Ltd | | | 5.05% | JP¥8 |
| Chuo Spring Co Ltd | | | 1.79% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Franklin Financial Services Corp | | | 2.78% | $0.12 |
| Futaba Industrial Co Ltd | | | 4.04% | JP¥6 |
| GIKEN Ltd | | | 2.97% | JP¥6 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Maruichi Steel Tube Ltd | | | 1.15% | JP¥10 |
| Meiko Network Japan Co Ltd | | | 3.50% | JP¥6 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 0.93% | JP¥6 |
| Nagaileben Co Ltd | | | 2.90% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.16 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| OHTL PCL | | | 0.00% | THB 4.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 2.49% | JP¥8 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Sugimoto & Co Ltd | | | 2.87% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |