| Gladstone Capital Corp | | | 8,03 % | 0,23 $ |
| Simon Property Group Inc | | | 4,82 % | 0,60 $ |
| Capital Southwest Corp | | | 11,25 % | 0,05 $ |
| Prologis Inc | | | 3,36 % | 0,37 $ |
| Fresenius Medical Care AG | | | 3,25 % | 0,34 € |
| Citigroup Inc | | | 3,42 % | 0,40 $ |
| Sartorius AG Vz | | | 0,31 % | 0,13 € |
| Sartorius AG | | | 0,39 % | 0,06 € |
| Credit Agricole SA | | | 7,34 % | 0,48 € |
| Bank of Montreal | | | 4,91 % | 0,40 CA$ |
| Reaves Utility Income Trust | | | 7,13 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,40 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,09 € |
| SBM Offshore NV | | | 4,49 % | 0,29 € |
| Eaton Corp PLC | | | 1,11 % | 0,14 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 12,70 % | 0,09 $ |
| Gerdau SA ADR | | | 5,57 % | 0,17 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,12 $ |
| CSPC Pharmaceutical Group Ltd | | | 5,85 % | 0,04 HK$ |
| Invesco Senior Income Trust | | | 13,06 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 7,46 % | 0,09 $ |
| PacWest Bancorp | | | 3,62 % | 0,22 $ |
| Coca-Cola Consolidated Inc | | | 0,85 % | 0,25 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,10 $ |
| BlackRock Income Trust | | | 8,91 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| Reliance Inc | | | 1,51 % | 0,03 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,72 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,95 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 13,56 % | 0,14 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| BlackRock Core Bond Trust | | | 7,67 % | 0,09 $ |
| Lindsay Corp | | | 1,18 % | 0,05 $ |
| Special Opportunities Fund | | | 7,76 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,08 $ |
| Applied Industrial Technologies Inc | | | 0,63 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,35 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| Nedap NV Ordinary Shares | | | 5,86 % | 1,28 € |
| Apartment Income REIT Corp Class A | | | 4,58 % | 0,77 $ |
| Brunel International NV | | | 6,19 % | 0,25 € |
| Brunel International NV | | | 6,19 % | 0,05 € |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Cousins Properties Inc | | | 4,12 % | 0,37 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| Care Property Invest NV/SA | | | 8,22 % | 0,41 € |
| Groupe Minoteries SA | | | 4,78 % | 2,50 CHF |
| Kerry Properties Ltd | | | 8,00 % | 0,15 HK$ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 2,07 € |
| Provident Financial Services Inc | | | 5,04 % | 0,06 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Recticel SA | | | 2,72 % | 0,14 € |
| Eaton Vance Senior Floating-Rate Trust | | | 9,40 % | 0,09 $ |
| Grupo Televisa SAB ADR | | | 3,98 % | 0,53 $ |
| Hooker Furnishings Corp | | | 5,22 % | 0,06 $ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Personal Assets Trust | | | 1,49 % | 0,02 £ |
| Vastned Belgium | | | 22,92 % | 2,54 € |
| Western Asset Global High Income Fund | | | 12,46 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Solstad Offshore ASA | | | 0,00 % | 748,63 NOK |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| MFS Charter Income | | | 8,65 % | 0,05 $ |
| RELX PLC ADR | | | 1,60 % | 0,16 $ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 53,12 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,16 $ |
| Friedman Industries Inc | | | 1,13 % | 0,02 $ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,52 % | 0,03 $ |
| MFS Special Value Trust | | | 9,86 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,14 $ |
| 5G Networks Ltd | | | 14,29 % | 0,02 AU$ |
| Albion VCT PLC | | | 6,23 % | 0,04 £ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,14 % | 0,04 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,38 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 6,82 % | 0,03 HK$ |
| Highlight Event and Entertainment AG | | | 0,00 % | 1,36 CHF |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,45 % | 0,00 £ |
| Kemper Corp | | | 1,95 % | 0,42 $ |
| MFS Intermediate Income Fund | | | 8,86 % | 0,03 $ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| NSL Ltd | | | 2,67 % | 0,08 SGD |
| Rogers Sugar Inc | | | 6,42 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,29 % | 0,12 $ |
| Superior Group Of Companies Inc | | | 3,65 % | 0,07 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| AnnAik Ltd | | | 5,08 % | 0,01 SGD |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,07 HK$ |
| Atlantic China Welding Consumables Inc Class A | | | 1,32 % | 0,02 CN¥ |
| Bourrelier Group | | | 6,83 % | 0,75 € |
| Caissa Tosun Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,88 % | 0,04 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,08 % | 3,20 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,06 $ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| Excelsior Capital Limited | | | 2,22 % | 0,06 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,37 % | 0,10 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| 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 $ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,26 % | 0,18 CN¥ |
| Hotel Royal Ltd | | | 1,42 % | 0,05 SGD |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,17 % | 0,01 CN¥ |
| Huaneng Power International Inc Class A | | | 2,75 % | 0,19 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,67 % | 0,00 $ |
| Luthai Textile Co Ltd Class A | | | 2,05 % | 0,19 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| OKP Holdings Ltd | | | 2,19 % | 0,00 SGD |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| PLENUS Co Ltd | | | 0,00 % | 20 ¥ |
| RENN Fund, Inc. | | | 0,68 % | 0,10 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Belling Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,58 % | 0,16 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,18 % | 0,12 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,45 % | 0,14 CN¥ |
| Singapore Land Group Ltd | | | 2,26 % | 0,01 SGD |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
| SouthState Corp | | | 2,21 % | 0,15 $ |
| Tai Sang Land Development Ltd | | | 3,92 % | 0,05 HK$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,58 % | 0,04 CN¥ |