| Capital Southwest Corp | | | 11.69% | $0.10 |
| Sherwin-Williams Co | | | 0.94% | $0.03 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Coterra Energy Inc | | | 3.22% | $0.04 |
| Keyence Corp | | | 1.05% | JP¥1 |
| Truist Financial Corp | | | 4.38% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.47% | $0.01 |
| Sabine Royalty Trust | | | 6.69% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| M.D.C. Holdings Inc | | | 0.80% | $0.01 |
| BlackRock Income Trust | | | 9.60% | $0.05 |
| Banco De Chile ADR | | | 5.46% | $0.15 |
| Hang Lung Properties Ltd | | | 5.81% | HK$0.31 |
| AllianceBernstein Holding LP | | | 8.35% | $0.37 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.12 |
| Lindsay Corp | | | 1.25% | $0.04 |
| Special Opportunities Fund | | | 8.60% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| HNI Corp | | | 3.30% | $0.07 |
| Franklin Universal Trust | | | 6.30% | $0.07 |
| Invesco High Income Trust II | | | 10.13% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.41% | $0.06 |
| Finning International Inc | | | 1.64% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.09 |
| Bankers Investment Trust PLC | | | 2.06% | £0.00 |
| Hang Lung Group Ltd | | | 5.53% | HK$0.49 |
| First Capital REIT | | | 4.74% | CA$0.13 |
| ASA Gold and Precious Metals Limited | | | 0.11% | $0.30 |
| Corby Spirit and Wine Ltd | | | 6.50% | CA$1.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.09 |
| MFS Charter Income | | | 8.46% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Perenti Ltd | | | 2.50% | A$0.05 |
| Perenti Ltd | | | 2.50% | A$0.04 |
| Svolder AB Class B | | | 3.33% | SEK 0.53 |
| Horiba Ltd | | | 1.96% | JP¥3 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.73% | CA$1.00 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Monadelphous Group Ltd | | | 3.01% | A$0.02 |
| Monadelphous Group Ltd | | | 3.01% | A$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Goodfellow Inc | | | 5.67% | CA$0.07 |
| MFS Intermediate Income Fund | | | 8.81% | $0.04 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.71% | JP¥9 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Ibiden Co Ltd | | | 0.25% | JP¥4 |
| MFS Government Markets Income | | | 7.44% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Pacific Industrial Co Ltd | | | 2.06% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.03 |
| Svolder AB A | | | 2.25% | SEK 0.53 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.24% | $0.06 |
| Akatsuki Eazima Co Ltd | | | 3.14% | JP¥36 |
| Cedar Woods Properties Ltd | | | 4.56% | A$0.08 |
| Chiyoda Integre Co Ltd | | | 4.88% | JP¥8 |
| Chuo Spring Co Ltd | | | 1.72% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Franklin Financial Services Corp | | | 2.45% | $0.12 |
| Futaba Industrial Co Ltd | | | 3.97% | JP¥6 |
| GIKEN Ltd | | | 2.86% | JP¥6 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Maruichi Steel Tube Ltd | | | 1.60% | JP¥10 |
| Meiko Network Japan Co Ltd | | | 3.89% | JP¥6 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 1.11% | JP¥6 |
| Nagaileben Co Ltd | | | 5.34% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.16 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.07 |
| OHTL PCL | | | 0.00% | THB 4.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Seiko Corp | | | 2.22% | JP¥8 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Sugimoto & Co Ltd | | | 3.77% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |