| Capital Southwest Corp | | | 11.64% | $0.02 |
| CK Hutchison Holdings Ltd | | | 3.83% | HK$0.88 |
| Citigroup Inc | | | 2.19% | $0.14 |
| Molson Coors Beverage Co Class B | | | 4.64% | $0.13 |
| Bank of Montreal | | | 3.64% | CA$0.24 |
| Societe Generale SA | | | 2.51% | €0.94 |
| Coterra Energy Inc | | | 2.59% | $0.04 |
| Koninklijke KPN NV | | | 4.65% | €0.17 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Standard Chartered PLC | | | 3.01% | £0.12 |
| Flughafen Wien AG | | | 3.21% | €0.36 |
| Sabine Royalty Trust | | | 6.48% | $0.10 |
| Invesco Senior Income Trust | | | 14.71% | $0.06 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| Banco BBVA Argentina SA ADR | | | 1.94% | $0.30 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reinsurance Group of America Inc | | | 1.88% | $0.05 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| Reliance Inc | | | 1.72% | $0.02 |
| Shanghai Industrial Holdings Ltd | | | 6.51% | HK$0.22 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Cathay Pacific Airways Ltd | | | 6.77% | HK$0.06 |
| Lindsay Corp | | | 1.29% | $0.04 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.26 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.12 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.10 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Western Asset High Income Fund II | | | 14.92% | $0.12 |
| Care Property Invest NV/SA | | | 16.26% | €0.27 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.05 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| RELX PLC ADR | | | 2.76% | $0.67 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| Invesco High Income Trust II | | | 10.88% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.09 |
| Cinemark Holdings Inc | | | 1.36% | $0.05 |
| Cousins Properties Inc | | | 5.86% | $0.41 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.24 |
| ASA Gold and Precious Metals Limited | | | 0.11% | $0.15 |
| Linamar Corp | | | 1.42% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| MFS Charter Income | | | 9.04% | $0.06 |
| Growthpoint Properties Ltd | | | 8.07% | ZAR 0.07 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Lisi SA | | | 0.93% | €0.12 |
| PIMCO Strategic Income Fund | | | 9.13% | $0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.28 |
| Shangri-La Asia Ltd | | | 3.16% | HK$0.07 |
| CIMB Group Holdings Bhd | | | 5.10% | MYR 0.01 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Superior Group Of Companies Inc | | | 5.59% | $0.07 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.46% | JP¥10 |
| North Media AS | | | 2.56% | DKK 3.60 |
| Aurora UK Alpha PLC | | | 0.00% | £0.02 |
| Enel Americas SA ADR | | | 0.00% | $0.17 |
| Friedman Industries Inc | | | 0.92% | $0.06 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Sime Darby Bhd | | | 5.39% | MYR 0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Interface Inc | | | 0.49% | $0.05 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Siam Pan Group PCL | | | 7.21% | THB 0.26 |
| Wakita & Co Ltd | | | 5.29% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |
| Daiseki Co Ltd | | | 1.94% | JP¥2 |
| Gascogne | | | 0.00% | €2.50 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NV Koninklijke Porceleyne Fles | | | 3.82% | €0.50 |
| Onward Holdings Co Ltd | | | 5.58% | JP¥17 |
| Sing Investments & Finance Ltd | | | 4.22% | SGD 0.03 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.03 |
| Star Micronics Co Ltd | | | 3.19% | JP¥4 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Aeon Hokkaido Corp | | | 1.84% | JP¥10 |
| Arcs Co Ltd | | | 2.17% | JP¥15 |
| Central Security Patrols Co Ltd | | | 1.95% | JP¥6 |
| Chiyoda Co Ltd | | | 5.23% | JP¥6 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.82% | R$0.00 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiken Co Ltd | | | 2.49% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Echo Trading Co Ltd | | | 3.41% | JP¥6 |
| Eco's Co Ltd | | | 2.53% | JP¥17 |
| Franklin Financial Services Corp | | | 2.72% | $0.16 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.22% | JP¥5 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Goodricke Group Ltd | | | 0.00% | ₹3.00 |
| Ichishin Holdings Co Ltd | | | 2.39% | JP¥10 |
| Izumi Co Ltd | | | 8.92% | JP¥5 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.15 |
| JMACS Japan Co | | | 0.78% | JP¥14 |
| Kanseki Co Ltd | | | 1.15% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 29.00 |
| Kohnan Shoji Co Ltd | | | 3.17% | JP¥5 |
| Life Corp | | | 2.59% | JP¥2 |
| Lihit Lab Inc | | | 2.17% | JP¥43 |
| Luthai Textile Co Ltd Class B | | | 7.67% | HK$0.06 |
| Maruyoshi Center Inc | | | 0.69% | JP¥60 |
| Maruzen Co Ltd | | | 3.05% | JP¥13 |
| Matichon PCL | | | 3.21% | THB 3.00 |
| Matsuya Co Ltd | | | 0.62% | JP¥3 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Ningbo Marine Co Ltd Class A | | | 0.54% | CN¥0.08 |
| Nippon Shikizai Inc | | | 1.96% | JP¥30 |
| Nova Empire PCL | | | 0.00% | THB 0.21 |
| Olympic Group Corp | | | 4.70% | JP¥30 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.03 |
| PLENUS Co Ltd | | | 0.00% | JP¥7 |
| Poplar Co Ltd | | | 0.00% | JP¥15 |
| Retail Partners Co Ltd | | | 3.21% | JP¥2 |
| RORZE Corp | | | 0.65% | JP¥0 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.02 |
| Subaru Co Ltd | | | 2.23% | JP¥200 |
| Takihyo Co Ltd | | | 2.00% | JP¥10 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.50 |
| Three F Co Ltd | | | 3.22% | JP¥9 |
| Totenko Co Ltd | | | 1.49% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 3.94% | JP¥50 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.99% | JP¥15 |
| YONDOSHI HOLDINGS Inc | | | 4.67% | JP¥7 |