| Church & Dwight Co Inc | | | 1.33% | $0.12 |
| Citigroup Inc | | | 2.50% | $0.13 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.10 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Brown & Brown Inc | | | 0.63% | $0.01 |
| KeyCorp | | | 4.53% | $0.24 |
| Coterra Energy Inc | | | 3.63% | $0.04 |
| Truist Financial Corp | | | 4.71% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.01 |
| The Travelers Companies Inc | | | 1.56% | $0.13 |
| Sabine Royalty Trust | | | 7.70% | $0.19 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.08 |
| Reinsurance Group of America Inc | | | 1.83% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.22 |
| BlackRock Income Trust | | | 9.38% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.12 |
| Lindsay Corp | | | 1.09% | $0.03 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Franklin Electric Co Inc | | | 1.12% | $0.02 |
| Special Opportunities Fund | | | 8.45% | $0.06 |
| Per Aarsleff Holding AS Class B | | | 1.48% | DKK 0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.32% | $0.07 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.82% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.06 |
| Franklin Universal Trust | | | 6.32% | $0.07 |
| Invesco High Income Trust II | | | 9.95% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.12% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.09 |
| Corby Spirit and Wine Ltd | | | 6.79% | CA$3.13 |
| First Capital REIT | | | 4.56% | CA$0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.20 |
| Kewpie Corp | | | 1.30% | JP¥10 |
| MFS Charter Income | | | 8.44% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.41% | $0.05 |
| Tai Cheung Holdings Ltd | | | 7.41% | HK$0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.34% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Superior Group Of Companies Inc | | | 5.44% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.81% | $0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.94% | CA$3.13 |
| Friedman Industries Inc | | | 0.76% | $0.08 |
| MFS Special Value Trust | | | 2.31% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| MFS Intermediate Income Fund | | | 8.82% | $0.04 |
| Nachi-Fujikoshi Corp | | | 2.55% | JP¥30 |
| Saba Capital Income & Opportunities Fund II | | | 7.61% | $0.05 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Kawaguchi Chemical Industry Co Ltd | | | 3.89% | JP¥40 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.90% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| Astena Holdings Co Ltd | | | 3.44% | JP¥3 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Franklin Financial Services Corp | | | 2.90% | $0.12 |
| HOKKO Chemical Industry Co Ltd | | | 2.36% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.36% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.45% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.04% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kang Yong Electric PCL | | | 6.20% | THB 1.75 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.36% | JP¥25 |
| Kawasaki Geological Engineering Co Ltd | | | 1.22% | JP¥75 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kwoon Chung Bus Holdings Ltd | | | 1.67% | HK$0.02 |
| Kyowa Engineering Consultants Co Ltd | | | 0.42% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 2.11% | JP¥11 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 4.56% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.16 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Crucible Co Ltd | | | 2.83% | JP¥6 |
| Nippon Filcon Co Ltd | | | 4.98% | JP¥3 |
| Nittan Corp | | | 2.52% | JP¥6 |
| Noda Corp | | | 4.96% | JP¥9 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.07 |
| Osaka Organic Chemical Industry Ltd | | | 2.05% | JP¥7 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Tiemco Ltd | | | 1.13% | JP¥23 |
| Tysan Holdings Ltd | | | 12.86% | HK$0.03 |
| Union Tool Co | | | 1.85% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.05 |
| Yamato International Inc | | | 2.65% | JP¥3 |