| Citigroup Inc | | | 2.07% | $0.18 |
| Molson Coors Beverage Co Class B | | | 3.81% | $0.13 |
| Charles Schwab Corp | | | 1.23% | $0.01 |
| Coterra Energy Inc | | | 3.04% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.01 |
| Sabine Royalty Trust | | | 7.11% | $0.11 |
| Invesco Senior Income Trust | | | 13.90% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.80% | $0.05 |
| Regency Centers Corp | | | 4.07% | $0.46 |
| BlackRock Income Trust | | | 9.49% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.52% | CA$0.10 |
| Haverty Furniture Companies Inc | | | 5.00% | $0.04 |
| Luzerner Kantonalbank AG | | | 2.63% | CHF 0.98 |
| Special Opportunities Fund | | | 8.86% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.12 |
| Lindsay Corp | | | 1.12% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.07 |
| Stockland Corp Ltd | | | 4.95% | A$0.12 |
| Franklin Electric Co Inc | | | 1.09% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.77% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.67% | $0.05 |
| Invesco High Income Trust II | | | 10.15% | $0.08 |
| Franklin Universal Trust | | | 6.28% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.09 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.15 |
| First Capital REIT | | | 4.60% | CA$0.14 |
| Kewpie Corp | | | 1.48% | JP¥10 |
| MFS Charter Income | | | 8.57% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.53% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.25 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.06 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Tai Cheung Holdings Ltd | | | 6.40% | HK$0.01 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| Superior Group Of Companies Inc | | | 5.62% | $0.07 |
| DWS Municipal Income Trust | | | 8.03% | $0.07 |
| Friedman Industries Inc | | | 0.78% | $0.07 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| OSG Corp | | | 3.17% | JP¥5 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Kawasaki Geological Engineering Co Ltd | | | 2.33% | JP¥25 |
| Nachi-Fujikoshi Corp | | | 1.96% | JP¥30 |
| Oppenheimer Holdings Inc Class A | | | 0.83% | $0.07 |
| Crawford & Co Class A | | | 2.73% | $0.13 |
| Crawford & Co Class B | | | 2.84% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $0.02 |
| Kawaguchi Chemical Industry Co Ltd | | | 3.86% | JP¥30 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.51% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.39% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
| Astena Holdings Co Ltd | | | 3.77% | JP¥3 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Franklin Financial Services Corp | | | 2.73% | $0.16 |
| HOKKO Chemical Industry Co Ltd | | | 3.04% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.42% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.53% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.36% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥11,999,040 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 0.34% | JP¥100 |
| L1 Global Long Short Fund Limited | | | 2.94% | A$0.04 |
| Maruhachi Warehouse Co Ltd | | | 2.34% | JP¥5 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 3.96% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.17 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Nippon Filcon Co Ltd | | | 4.99% | JP¥3 |
| Nittan Corp | | | 3.50% | JP¥6 |
| Osaka Organic Chemical Industry Ltd | | | 1.93% | JP¥6 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Tiemco Ltd | | | 0.67% | JP¥23 |
| Union Tool Co | | | 1.20% | JP¥10 |