| Capital Southwest Corp | | | 11.25% | $0.05 |
| CK Hutchison Holdings Ltd | | | 6.14% | HK$1.23 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.01% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.04 |
| Truist Financial Corp | | | 4.62% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.03 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.92 |
| Reinsurance Group of America Inc | | | 1.60% | $0.06 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.22 |
| GN Store Nord AS | | | 0.00% | DKK 2.40 |
| Applied Industrial Technologies Inc | | | 0.58% | $0.12 |
| Lindsay Corp | | | 1.22% | $0.03 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Cathay Pacific Airways Ltd | | | 6.07% | HK$0.15 |
| Duke Realty Corp | | | 0.00% | $1.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Jardine Cycle & Carriage Ltd | | | 5.68% | SGD 0.22 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.56% | $0.07 |
| Cinemark Holdings Inc | | | 0.00% | $0.05 |
| Cousins Properties Inc | | | 4.18% | $0.36 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.20 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| First Capital REIT | | | 5.24% | CA$0.13 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Linamar Corp | | | 1.71% | CA$0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥10 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.57% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Shangri-La Asia Ltd | | | 1.95% | HK$0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Friedman Industries Inc | | | 1.15% | $0.08 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Regional Container Lines PCL | | | 5.22% | THB 1.50 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Sierra Bancorp | | | 3.27% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.92 |
| Daiseki Co Ltd | | | 2.14% | JP¥2 |
| Downer EDI Ltd | | | 3.13% | A$0.07 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Excelsior Capital Limited | | | 2.19% | A$0.04 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.03 |
| Superior Group Of Companies Inc | | | 3.55% | $0.06 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Wakita & Co Ltd | | | 7.95% | JP¥19 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.76% | JP¥8 |
| Arcs Co Ltd | | | 2.99% | JP¥14 |
| Berli Jucker PCL | | | 3.59% | THB 0.09 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.78% | THB 0.73 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥6 |
| Charan Insurance PCL | | | 5.71% | THB 1.50 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| Chongqing Brewery Co Ltd Class A | | | 5.28% | CN¥0.03 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiken Co Ltd | | | 4.14% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Echo Trading Co Ltd | | | 3.56% | JP¥8 |
| Franklin Financial Services Corp | | | 3.83% | $0.12 |
| Freund Corp | | | 5.31% | JP¥3 |
| Fuji Co Ltd | | | 1.47% | JP¥9 |
| Furuno Electric Co Ltd | | | 4.43% | JP¥4 |
| Ichishin Holdings Co Ltd | | | 4.13% | JP¥10 |
| Izumi Co Ltd | | | 2.94% | JP¥5 |
| JMACS Japan Co | | | 4.24% | JP¥14 |
| Kanseki Co Ltd | | | 2.23% | JP¥10 |
| Kohnan Shoji Co Ltd | | | 2.89% | JP¥4 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥35 |
| Maruyoshi Center Inc | | | 0.71% | JP¥60 |
| Maruzen Co Ltd | | | 2.76% | JP¥10 |
| Matichon PCL | | | 3.76% | THB 2.00 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.16 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Nippon Shikizai Inc | | | 3.29% | JP¥30 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.06 |
| Olympic Group Corp | | | 8.71% | JP¥25 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| PLENUS Co Ltd | | | 0.00% | JP¥6 |
| RORZE Corp | | | 1.98% | JP¥0 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Shenergy Co Ltd Class A | | | 4.61% | CN¥0.09 |
| Star Micronics Co Ltd | | | 3.25% | JP¥3 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.05 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Takihyo Co Ltd | | | 2.63% | JP¥10 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥1 |
| Thai Rung Union Car PCL | | | 6.25% | THB 1.14 |
| Three F Co Ltd | | | 2.36% | JP¥9 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥50 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.29% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥7 |