| Capital Southwest Corp | | | 11,56 % | 0,10 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,05 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
| Cal-Maine Foods Inc | | | 6,77 % | 0,00 $ |
| Invesco Senior Income Trust | | | 12,00 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Braskem SA ADR | | | 0,00 % | 0,27 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| BlackRock Income Trust | | | 9,01 % | 0,05 $ |
| Eurocommercial Properties NV | | | 6,73 % | 0,11 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,10 CA$ |
| Hang Lung Properties Ltd | | | 10,68 % | 0,20 HK$ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
| Lindsay Corp | | | 1,03 % | 0,04 $ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 1,56 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Global Self Storage Inc | | | 5,44 % | 0,05 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Franklin Universal Trust | | | 6,69 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,07 $ |
| WPP PLC ADR | | | 7,17 % | 0,16 $ |
| First Capital REIT | | | 4,90 % | 0,14 CA$ |
| Hang Lung Group Ltd | | | 6,30 % | 0,24 HK$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Pantheon International PLC | | | 0,00 % | 0,00 £ |
| Santen Pharmaceutical Co Ltd | | | 2,30 % | 1 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,11 $ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Flexible Solutions International Inc | | | 1,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,31 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,06 $ |
| Horiba Ltd | | | 3,73 % | 2 ¥ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| HKS Co Ltd | | | 6,47 % | 19 ¥ |
| Ibiden Co Ltd | | | 0,63 % | 4 ¥ |
| Korea Electric Power Corp | | | 0,54 % | 600 ₩ |
| KT Corp | | | 4,31 % | 450 ₩ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Pacific Industrial Co Ltd | | | 4,30 % | 3 ¥ |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,03 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Chuo Spring Co Ltd | | | 1,99 % | 10 ¥ |
| Constellation Technologies Ltd | | | 0,00 % | 0,37 AU$ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Franklin Financial Services Corp | | | 3,81 % | 0,18 $ |
| Futaba Industrial Co Ltd | | | 4,99 % | 6 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| IDT Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Koa Corp | | | 3,56 % | 8 ¥ |
| Le Saunda Holdings Ltd | | | 20,82 % | 0,01 HK$ |
| Maruichi Steel Tube Ltd | | | 3,85 % | 10 ¥ |
| 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 | | | 5,85 % | 0,04 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,14 MYR |
| Seiko Corp | | | 2,76 % | 13 ¥ |
| Sugimoto & Co Ltd | | | 3,21 % | 4 ¥ |
| Taiho Kogyo Co Ltd | | | 3,52 % | 5 ¥ |
| Yowie Group Ltd | | | 0,00 % | 0,15 AU$ |