| Capital Southwest Corp | | | 11.73% | $0.05 |
| Citigroup Inc | | | 3.26% | $0.14 |
| CK Hutchison Holdings Ltd | | | 5.33% | HK$0.88 |
| Bank of Montreal | | | 4.57% | CA$0.24 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.13 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.56% | $0.01 |
| Invesco Senior Income Trust | | | 11.09% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Flughafen Wien AG | | | 3.09% | €0.37 |
| Cohen & Steers Total Return Realty | | | 8.15% | $0.08 |
| Banco BBVA Argentina SA ADR | | | 9.01% | $0.30 |
| BlackRock Income Trust | | | 9.06% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.86% | $0.05 |
| Reliance Inc | | | 1.70% | $0.02 |
| Shanghai Industrial Holdings Ltd | | | 7.12% | HK$0.22 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.12 |
| Cia Paranaense De Energia Copel ADR | | | 2.00% | $0.26 |
| Lindsay Corp | | | 1.10% | $0.04 |
| Special Opportunities Fund | | | 8.73% | $0.06 |
| Cathay Pacific Airways Ltd | | | 10.65% | HK$0.06 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Jardine Cycle & Carriage Ltd | | | 5.80% | SGD 0.10 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Care Property Invest NV/SA | | | 8.46% | €0.27 |
| Global Self Storage Inc | | | 5.63% | $0.05 |
| Cousins Properties Inc | | | 4.46% | $0.41 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.05 |
| Cinemark Holdings Inc | | | 1.32% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Invesco High Income Trust II | | | 10.74% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.09 |
| Linamar Corp | | | 1.92% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.28 |
| MFS Charter Income | | | 8.73% | $0.06 |
| RELX PLC ADR | | | 1.63% | $0.67 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Lisi SA | | | 1.09% | €0.12 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 8.68% | $0.11 |
| Enel Americas SA ADR | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.08 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥10 |
| MFS Special Value Trust | | | 2.45% | $0.14 |
| North Media AS | | | 10.70% | DKK 3.60 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Shangri-La Asia Ltd | | | 2.18% | HK$0.07 |
| CIMB Group Holdings Bhd | | | 5.66% | MYR 0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.97% | $0.06 |
| Interface Inc | | | 0.21% | $0.05 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.05 |
| Siam Pan Group PCL | | | 2.86% | THB 0.26 |
| Aurora UK Alpha PLC | | | 2.75% | £0.02 |
| Daiseki Co Ltd | | | 1.89% | JP¥2 |
| DWS Municipal Income Trust | | | 7.84% | $0.07 |
| Gascogne | | | 0.00% | €2.29 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| Sime Darby Bhd | | | 6.34% | MYR 0.03 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.03 |
| Subaru Co Ltd | | | 3.28% | JP¥200 |
| Superior Group Of Companies Inc | | | 4.80% | $0.07 |
| Wakita & Co Ltd | | | 7.49% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.76% | JP¥10 |
| Arcs Co Ltd | | | 2.58% | JP¥15 |
| Central Security Patrols Co Ltd | | | 2.14% | JP¥6 |
| Chiyoda Co Ltd | | | 3.14% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiken Co Ltd | | | 4.24% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Echo Trading Co Ltd | | | 3.65% | JP¥6 |
| Eco's Co Ltd | | | 5.74% | JP¥17 |
| Franklin Financial Services Corp | | | 3.59% | $0.16 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.36% | JP¥5 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Goodricke Group Ltd | | | 0.00% | ₹3.00 |
| Ichishin Holdings Co Ltd | | | 4.98% | JP¥10 |
| Izumi Co Ltd | | | 2.87% | JP¥5 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.15 |
| JMACS Japan Co | | | 4.39% | JP¥14 |
| Kanseki Co Ltd | | | 2.21% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 29.00 |
| Kohnan Shoji Co Ltd | | | 2.74% | JP¥5 |
| Life Corp | | | 2.66% | JP¥2 |
| Lihit Lab Inc | | | 4.42% | JP¥43 |
| Luthai Textile Co Ltd Class B | | | 7.70% | HK$0.06 |
| Maruyoshi Center Inc | | | 0.76% | JP¥60 |
| Maruzen Co Ltd | | | 2.81% | JP¥13 |
| Matichon PCL | | | 2.02% | THB 3.00 |
| Matsuya Co Ltd | | | 0.96% | JP¥3 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Ningbo Marine Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Nippon Shikizai Inc | | | 3.52% | JP¥30 |
| Nova Empire PCL | | | 20.94% | THB 0.21 |
| NV Koninklijke Porceleyne Fles | | | 4.87% | €0.50 |
| Olympic Group Corp | | | 9.15% | JP¥30 |
| Onward Holdings Co Ltd | | | 4.87% | JP¥17 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.03 |
| PLENUS Co Ltd | | | 0.00% | JP¥7 |
| Poplar Co Ltd | | | 0.00% | JP¥15 |
| Retail Partners Co Ltd | | | 2.09% | JP¥2 |
| RORZE Corp | | | 1.97% | JP¥0 |
| Sing Investments & Finance Ltd | | | 5.36% | SGD 0.03 |
| Star Micronics Co Ltd | | | 3.47% | JP¥4 |
| Sub Sri Thai PCL | | | 0.50% | THB 0.02 |
| Takihyo Co Ltd | | | 2.81% | JP¥10 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.50 |
| Three F Co Ltd | | | 2.31% | JP¥9 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 4.18% | JP¥50 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.22% | JP¥15 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |
| YONDOSHI HOLDINGS Inc | | | 4.62% | JP¥7 |