| Capital Southwest Corp | | | 11.07% | $0.10 |
| Sherwin-Williams Co | | | 0.76% | $0.03 |
| Charles Schwab Corp | | | 1.23% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.22% | $0.04 |
| Truist Financial Corp | | | 4.45% | $0.04 |
| Keyence Corp | | | 0.54% | JP¥1 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| M.D.C. Holdings Inc | | | 3.51% | $0.01 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.22 |
| AllianceBernstein Holding LP | | | 8.13% | $0.37 |
| Banco De Chile ADR | | | 7.07% | $0.15 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.49% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.12 |
| Hang Lung Properties Ltd | | | 11.39% | HK$0.31 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| HNI Corp | | | 2.41% | $0.07 |
| First Capital REIT | | | 4.84% | CA$0.13 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.30 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| Finning International Inc | | | 2.88% | CA$0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$1.00 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.27% | $0.20 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Perenti Ltd | | | 6.64% | A$0.05 |
| Hang Lung Group Ltd | | | 8.58% | HK$0.49 |
| MFS Charter Income | | | 8.83% | $0.06 |
| Monadelphous Group Ltd | | | 4.53% | A$0.02 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Svolder AB Class B | | | 3.10% | SEK 0.53 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.09 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.02% | $0.14 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$1.00 |
| Delaware Investments Dividend and Income Fund | | | 3.58% | $0.13 |
| DWS Municipal Income Trust | | | 6.06% | $0.07 |
| MFS Intermediate Income Fund | | | 9.18% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Svolder AB A | | | 1.94% | SEK 0.53 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Franklin Financial Services Corp | | | 3.84% | $0.12 |
| Goodfellow Inc | | | 3.64% | CA$0.07 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.16 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.07 |
| Salisbury Bancorp Inc | | | 1.19% | $0.04 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Southern Missouri Bancorp Inc | | | 1.42% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |