| Capital Southwest Corp | | | 11,06 % | 0,05 $ |
| Zurich Insurance Group AG | | | 4,91 % | 17,15 CHF |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,78 % | 0,05 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,84 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| North European Oil Royalty Trust | | | 11,51 % | 0,41 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Royal Unibrew AS | | | 2,76 % | 0,65 DKK |
| Perseus Mining Ltd | | | 1,98 % | 0,15 £ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,57 % | 0,06 CN¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Comet Holding AG | | | 0,36 % | 0,03 CHF |
| Lindsay Corp | | | 1,17 % | 0,04 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,70 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,55 % | 0,12 $ |
| Interparfums | | | 2,61 % | 0,03 € |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| APG SGA SA | | | 5,67 % | 6,00 CHF |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Groupe Minoteries SA | | | 4,58 % | 40,00 CHF |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9,17 % | 0,74 € |
| First Capital REIT | | | 4,88 % | 0,14 CA$ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Lagardere SA | | | 3,09 % | 0,78 € |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Solstad Offshore ASA | | | 0,00 % | 748,63 NOK |
| MFS Charter Income | | | 8,88 % | 0,07 $ |
| Wallenstam AB Class B | | | 1,01 % | 0,02 SEK |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,84 CA$ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,05 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Signaux Girod SA | | | 7,04 % | 1,00 € |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,88 % | 0,11 CN¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,74 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Emei Shan Tourism Co Ltd Class A | | | 1,55 % | 0,02 CN¥ |
| Enerpac Tool Group Corp Class A | | | 0,08 % | 0,02 $ |
| Excelsior Capital Limited | | | 2,23 % | 0,05 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,84 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,01 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Mikron Holding AG | | | 3,33 % | 5,00 CHF |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Ningbo Marine Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,40 % | 0,03 $ |
| Tai Sang Land Development Ltd | | | 4,30 % | 0,07 HK$ |
| Tan Chong International Ltd | | | 5,42 % | 0,03 HK$ |