| Capital Southwest Corp | | | 11.25% | $0.05 |
| Citigroup Inc | | | 2.86% | $0.14 |
| CK Hutchison Holdings Ltd | | | 6.13% | HK$0.88 |
| Bank of Montreal | | | 4.62% | CA$0.24 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.13 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Invesco Senior Income Trust | | | 11.52% | $0.06 |
| Flughafen Wien AG | | | 2.49% | €0.37 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.30 |
| Reinsurance Group of America Inc | | | 1.60% | $0.05 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Reliance Inc | | | 1.53% | $0.02 |
| Shanghai Industrial Holdings Ltd | | | 7.50% | HK$0.22 |
| Cia Paranaense De Energia Copel ADR | | | 2.41% | $0.26 |
| Applied Industrial Technologies Inc | | | 0.58% | $0.12 |
| Lindsay Corp | | | 1.22% | $0.04 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.36 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Cathay Pacific Airways Ltd | | | 6.06% | HK$0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.63% | SGD 0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.56% | $0.05 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Cousins Properties Inc | | | 4.18% | $0.41 |
| Cinemark Holdings Inc | | | 0.00% | $0.05 |
| Care Property Invest NV/SA | | | 9.04% | €0.27 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Invesco High Income Trust II | | | 10.60% | $0.08 |
| Linamar Corp | | | 1.73% | CA$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.69% | $0.28 |
| Lisi SA | | | 1.16% | €0.12 |
| MFS Charter Income | | | 8.70% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| RELX PLC ADR | | | 1.59% | $0.67 |
| Enel Americas SA ADR | | | 0.00% | $0.17 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥10 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.14 |
| North Media AS | | | 7.97% | DKK 3.60 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.07 |
| Aurora UK Alpha PLC | | | 2.85% | £0.02 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| Friedman Industries Inc | | | 1.15% | $0.06 |
| Interface Inc | | | 0.17% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Siam Pan Group PCL | | | 5.71% | THB 0.26 |
| Daiseki Co Ltd | | | 2.14% | JP¥2 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Gascogne | | | 0.00% | €2.29 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.07 |
| Sime Darby Bhd | | | 5.60% | MYR 0.03 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.03 |
| Subaru Co Ltd | | | 3.28% | JP¥200 |
| Superior Group Of Companies Inc | | | 3.55% | $0.07 |
| Wakita & Co Ltd | | | 7.95% | JP¥15 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.81% | JP¥10 |
| Arcs Co Ltd | | | 2.99% | JP¥15 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥6 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Daiken Co Ltd | | | 4.14% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Echo Trading Co Ltd | | | 3.56% | JP¥6 |
| Eco's Co Ltd | | | 5.99% | JP¥17 |
| Franklin Financial Services Corp | | | 3.83% | $0.16 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.43% | JP¥5 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodricke Group Ltd | | | 0.00% | ₹3.00 |
| Ichishin Holdings Co Ltd | | | 4.13% | JP¥10 |
| Izumi Co Ltd | | | 2.94% | JP¥5 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.15 |
| JMACS Japan Co | | | 4.12% | JP¥14 |
| Kanseki Co Ltd | | | 2.23% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 29.00 |
| Kohnan Shoji Co Ltd | | | 2.89% | JP¥5 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥43 |
| Luthai Textile Co Ltd Class B | | | 7.32% | HK$0.06 |
| Maruyoshi Center Inc | | | 0.71% | JP¥60 |
| Maruzen Co Ltd | | | 2.76% | JP¥13 |
| Matichon PCL | | | 3.76% | THB 3.00 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.04 |
| Ningbo Marine Co Ltd Class A | | | 1.02% | CN¥0.08 |
| Nippon Shikizai Inc | | | 3.29% | JP¥30 |
| Nova Empire PCL | | | 20.94% | THB 0.21 |
| NV Koninklijke Porceleyne Fles | | | 4.78% | €0.50 |
| Olympic Group Corp | | | 8.71% | JP¥30 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| Pegasus International Holdings Ltd | | | 2.17% | HK$0.03 |
| PLENUS Co Ltd | | | 0.00% | JP¥7 |
| Poplar Co Ltd | | | 0.00% | JP¥15 |
| Retail Partners Co Ltd | | | 2.30% | JP¥2 |
| RORZE Corp | | | 1.98% | JP¥0 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.03 |
| Star Micronics Co Ltd | | | 3.25% | JP¥4 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.02 |
| Takihyo Co Ltd | | | 2.63% | JP¥10 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.50 |
| Three F Co Ltd | | | 2.36% | JP¥9 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥50 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.29% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥7 |