| Church & Dwight Co Inc | | | 1.41% | $0.12 |
| Citigroup Inc | | | 2.23% | $0.13 |
| Molson Coors Beverage Co Class B | | | 4.13% | $0.10 |
| Charles Schwab Corp | | | 1.14% | $0.01 |
| Brown & Brown Inc | | | 0.83% | $0.00 |
| KeyCorp | | | 4.29% | $0.24 |
| Coterra Energy Inc | | | 3.22% | $0.04 |
| Truist Financial Corp | | | 4.38% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.47% | $0.01 |
| The Travelers Companies Inc | | | 1.56% | $0.13 |
| Sabine Royalty Trust | | | 6.69% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.57% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.89% | $0.06 |
| BlackRock Income Trust | | | 9.60% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.12 |
| Lindsay Corp | | | 1.25% | $0.03 |
| Stockland Corp Ltd | | | 4.34% | A$0.12 |
| Stockland Corp Ltd | | | 4.34% | A$0.12 |
| Special Opportunities Fund | | | 8.60% | $0.06 |
| Franklin Electric Co Inc | | | 1.12% | $0.02 |
| Per Aarsleff Holding AS Class B | | | 1.50% | DKK 0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| Franklin Universal Trust | | | 6.30% | $0.07 |
| Invesco High Income Trust II | | | 10.13% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.36% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.09 |
| First Capital REIT | | | 4.75% | CA$0.13 |
| ASA Gold and Precious Metals Limited | | | 0.11% | $0.20 |
| Corby Spirit and Wine Ltd | | | 6.50% | CA$3.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| Kewpie Corp | | | 1.27% | JP¥10 |
| MFS Charter Income | | | 8.46% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Tai Cheung Holdings Ltd | | | 6.96% | HK$0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.05 |
| Superior Group Of Companies Inc | | | 5.75% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.72% | CA$3.13 |
| Friedman Industries Inc | | | 0.82% | $0.08 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Kawasaki Geological Engineering Co Ltd | | | 1.12% | JP¥75 |
| MFS Intermediate Income Fund | | | 8.81% | $0.04 |
| Nachi-Fujikoshi Corp | | | 2.58% | JP¥30 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Kawaguchi Chemical Industry Co Ltd | | | 3.55% | JP¥40 |
| MFS Government Markets Income | | | 7.44% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.24% | $0.06 |
| Astena Holdings Co Ltd | | | 3.90% | JP¥3 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Franklin Financial Services Corp | | | 2.45% | $0.12 |
| HOKKO Chemical Industry Co Ltd | | | 2.47% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.39% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.47% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 2.70% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 6.43% | THB 1.75 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.57% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kwoon Chung Bus Holdings Ltd | | | 2.80% | HK$0.02 |
| Kyowa Engineering Consultants Co Ltd | | | 0.46% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 1.58% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.52% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.16 |
| Nippon Crucible Co Ltd | | | 2.78% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.36% | JP¥3 |
| Nittan Corp | | | 2.25% | JP¥6 |
| Noda Corp | | | 4.53% | JP¥9 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 1.72% | JP¥7 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 0.86% | JP¥23 |
| Tysan Holdings Ltd | | | 14.29% | HK$0.03 |
| Union Tool Co | | | 1.46% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |
| Yamato International Inc | | | 2.78% | JP¥3 |