| Church & Dwight Co Inc | | | 1.28% | $0.12 |
| Citigroup Inc | | | 2.56% | $0.13 |
| Molson Coors Beverage Co Class B | | | 3.66% | $0.10 |
| Charles Schwab Corp | | | 1.12% | $0.01 |
| Brown & Brown Inc | | | 0.63% | $0.01 |
| KeyCorp | | | 4.55% | $0.24 |
| Coterra Energy Inc | | | 3.66% | $0.04 |
| Truist Financial Corp | | | 4.68% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| The Travelers Companies Inc | | | 1.66% | $0.13 |
| Sabine Royalty Trust | | | 7.53% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Reinsurance Group of America Inc | | | 1.91% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.22 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.12 |
| Lindsay Corp | | | 1.07% | $0.03 |
| Stockland Corp Ltd | | | 4.44% | A$0.12 |
| Stockland Corp Ltd | | | 4.44% | A$0.12 |
| Franklin Electric Co Inc | | | 1.11% | $0.02 |
| Special Opportunities Fund | | | 8.48% | $0.06 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 0.10 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.79% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.39% | $0.06 |
| Franklin Universal Trust | | | 6.40% | $0.07 |
| Invesco High Income Trust II | | | 10.34% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $0.20 |
| Corby Spirit and Wine Ltd | | | 6.02% | CA$3.13 |
| First Capital REIT | | | 4.65% | CA$0.13 |
| Kewpie Corp | | | 1.29% | JP¥10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.20 |
| MFS Charter Income | | | 8.49% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.05 |
| Tai Cheung Holdings Ltd | | | 7.06% | HK$0.06 |
| Pioneer High Income Fund, Inc. | | | 7.99% | $0.11 |
| Superior Group Of Companies Inc | | | 4.64% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.47% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.62% | CA$3.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.95% | $0.08 |
| MFS Intermediate Income Fund | | | 8.88% | $0.04 |
| Nachi-Fujikoshi Corp | | | 2.97% | JP¥30 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.49% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.15% | JP¥40 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.86% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.57% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.06 |
| Astena Holdings Co Ltd | | | 3.51% | JP¥3 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Franklin Financial Services Corp | | | 3.11% | $0.12 |
| HOKKO Chemical Industry Co Ltd | | | 2.52% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.37% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.48% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.46% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 6.05% | THB 1.75 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.57% | JP¥25 |
| Kawasaki Geological Engineering Co Ltd | | | 1.06% | JP¥75 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kwoon Chung Bus Holdings Ltd | | | 1.66% | HK$0.02 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 2.25% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.64% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.16 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Crucible Co Ltd | | | 2.84% | JP¥6 |
| Nippon Filcon Co Ltd | | | 5.47% | JP¥3 |
| Nittan Corp | | | 2.89% | JP¥6 |
| Noda Corp | | | 5.22% | JP¥9 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 2.31% | JP¥7 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 1.15% | JP¥23 |
| Tysan Holdings Ltd | | | 12.28% | HK$0.03 |
| Union Tool Co | | | 1.81% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| Yamato International Inc | | | 3.99% | JP¥3 |