| Capital Southwest Corp | | | 11.07% | $0.05 |
| CK Hutchison Holdings Ltd | | | 6.16% | HK$1.23 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.35% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.22% | $0.04 |
| Truist Financial Corp | | | 4.45% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.92 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| Reinsurance Group of America Inc | | | 1.53% | $0.06 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.03 |
| YPF SA ADR | | | 0.00% | $0.22 |
| GN Store Nord AS | | | 0.00% | DKK 2.40 |
| Lindsay Corp | | | 1.17% | $0.03 |
| 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 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.22 |
| Cathay Pacific Airways Ltd | | | 7.07% | HK$0.15 |
| Cinemark Holdings Inc | | | 0.00% | $0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Cousins Properties Inc | | | 4.15% | $0.36 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| First Capital REIT | | | 4.84% | CA$0.13 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.20 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Linamar Corp | | | 1.65% | CA$0.03 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| MFS Charter Income | | | 8.83% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| Shangri-La Asia Ltd | | | 1.94% | HK$0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.09 |
| Friedman Industries Inc | | | 1.15% | $0.08 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.04% | $0.14 |
| Psychemedics Corp | | | 10.41% | $0.12 |
| Sierra Bancorp | | | 3.10% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.92 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $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 |
| Superior Group Of Companies Inc | | | 3.44% | $0.06 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| Chongqing Brewery Co Ltd Class A | | | 4.34% | CN¥0.03 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Excelsior Capital Limited | | | 2.23% | A$0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.08 |
| Franklin Financial Services Corp | | | 3.84% | $0.12 |
| 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 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.06 |
| PLENUS Co Ltd | | | 0.00% | JP¥6 |
| Salisbury Bancorp Inc | | | 1.19% | $0.04 |
| Shenergy Co Ltd Class A | | | 4.80% | CN¥0.09 |
| Southern Missouri Bancorp Inc | | | 1.42% | $0.03 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |