| Capital Southwest Corp | | | 11.06% | $0.05 |
| Citigroup Inc | | | 3.17% | $0.14 |
| CK Hutchison Holdings Ltd | | | 6.12% | HK$0.88 |
| Bank of Montreal | | | 4.72% | CA$0.24 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.13 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Invesco Senior Income Trust | | | 13.26% | $0.06 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Flughafen Wien AG | | | 2.49% | €0.37 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| Reinsurance Group of America Inc | | | 1.53% | $0.05 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Reliance Inc | | | 1.42% | $0.02 |
| Banco BBVA Argentina SA ADR | | | 10.52% | $0.30 |
| Shanghai Industrial Holdings Ltd | | | 7.28% | HK$0.22 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Cia Paranaense De Energia Copel ADR | | | 2.34% | $0.26 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.12 |
| Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 0.10 |
| Cathay Pacific Airways Ltd | | | 7.24% | HK$0.06 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.07 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Cinemark Holdings Inc | | | 0.00% | $0.05 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Care Property Invest NV/SA | | | 8.01% | €0.27 |
| Cousins Properties Inc | | | 4.18% | $0.41 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.08 |
| Linamar Corp | | | 1.63% | CA$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.30% | $0.28 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.17 |
| MFS Charter Income | | | 8.88% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.11 |
| RELX PLC ADR | | | 1.72% | $0.67 |
| Shangri-La Asia Ltd | | | 1.91% | HK$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.09 |
| Aurora Investment Trust | | | 2.77% | £0.02 |
| Friedman Industries Inc | | | 1.11% | $0.06 |
| Interface Inc | | | 0.16% | $0.05 |
| Lisi SA | | | 1.45% | €0.12 |
| 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 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| North Media AS | | | 7.81% | DKK 3.60 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Superior Group Of Companies Inc | | | 3.45% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.75% | $0.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Franklin Financial Services Corp | | | 3.84% | $0.16 |
| Gascogne | | | 0.00% | €2.29 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.93% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.84% | $0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.15 |
| Luthai Textile Co Ltd Class B | | | 5.77% | HK$0.06 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Ningbo Marine Co Ltd Class A | | | 0.97% | CN¥0.08 |
| NV Koninklijke Porceleyne Fles | | | 4.26% | €0.50 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.03 |
| PLENUS Co Ltd | | | 0.00% | JP¥7 |
| Sing Investments & Finance Ltd | | | 5.77% | SGD 0.03 |
| Southern Missouri Bancorp Inc | | | 1.40% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |