| Capital Southwest Corp | | | 11,23 % | 0,05 $ |
| Zurich Insurance Group AG | | | 4,85 % | 17,15 CHF |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,63 % | 0,05 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,84 CA$ |
| Invesco Senior Income Trust | | | 11,26 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| BlackRock Income Trust | | | 9,15 % | 0,05 $ |
| Royal Unibrew AS | | | 3,05 % | 0,65 DKK |
| North European Oil Royalty Trust | | | 11,88 % | 0,41 $ |
| Perseus Mining Ltd | | | 1,82 % | 0,15 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,10 CA$ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,06 CN¥ |
| Comet Holding AG | | | 0,39 % | 0,03 CHF |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,12 $ |
| Lindsay Corp | | | 1,22 % | 0,04 $ |
| Interparfums | | | 2,60 % | 0,03 € |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,08 % | 0,08 $ |
| APG SGA SA | | | 5,45 % | 6,00 CHF |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Global Self Storage Inc | | | 5,65 % | 0,05 $ |
| Franklin Universal Trust | | | 6,77 % | 0,07 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9,43 % | 0,74 € |
| First Capital REIT | | | 5,31 % | 0,14 CA$ |
| Groupe Minoteries SA | | | 4,04 % | 40,00 CHF |
| Invesco High Income Trust II | | | 10,53 % | 0,07 $ |
| Solstad Offshore ASA | | | 0,00 % | 748,63 NOK |
| Lagardere SA | | | 3,21 % | 0,78 € |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Mahindra & Mahindra Ltd | | | 0,71 % | 0,69 ₹ |
| MFS Charter Income | | | 8,70 % | 0,07 $ |
| Wallenstam AB Class B | | | 1,09 % | 0,02 SEK |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Mikron Holding AG | | | 3,45 % | 5,00 CHF |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,84 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Cipla Ltd | | | 0,90 % | 0,44 ₹ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Elron Ventures Ltd | | | 31,15 % | 0,06 ₪ |
| Excelsior Capital Limited | | | 2,19 % | 0,05 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Signaux Girod SA | | | 6,85 % | 1,00 € |
| Southern Missouri Bancorp Inc | | | 1,65 % | 0,03 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,88 % | 0,11 CN¥ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,01 MYR |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,74 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Emei Shan Tourism Co Ltd Class A | | | 1,58 % | 0,02 CN¥ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| FDC Ltd | | | 2,07 % | 3,00 ₹ |
| Franklin Financial Services Corp | | | 3,85 % | 0,18 $ |
| Freund Corp | | | 5,31 % | 3 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Ichishin Holdings Co Ltd | | | 4,13 % | 10 ¥ |
| Ministop Co Ltd | | | 1,24 % | 18 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| New America High Income Fund | | | 5,82 % | 0,04 $ |
| Ningbo Marine Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| Nippon Shikizai Inc | | | 3,29 % | 25 ¥ |
| PBS Bhd | | | 9,76 % | 0,07 MYR |
| RORZE Corp | | | 1,98 % | 0 ¥ |
| Tai Sang Land Development Ltd | | | 4,65 % | 0,07 HK$ |
| Tan Chong International Ltd | | | 6,25 % | 0,03 HK$ |