| Watsco Inc | | | 2.47% | $0.01 |
| Sabine Royalty Trust | | | 7.61% | $0.15 |
| BlackRock Income Trust | | | 9.11% | $0.26 |
| North European Oil Royalty Trust | | | 9.14% | $0.37 |
| Stockland Corp Ltd | | | 4.65% | A$0.02 |
| Duke Realty Corp | | | 0.00% | $0.71 |
| Equity Commonwealth | | | 1,155.37% | $1.16 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Global Self Storage Inc | | | 5.52% | $0.08 |
| Franklin Universal Trust | | | 6.53% | $0.09 |
| Invesco High Income Trust II | | | 10.59% | $0.58 |
| Kewpie Corp | | | 1.34% | JP¥10 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.10 |
| Weis Markets Inc | | | 1.76% | $0.15 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.08 |
| Watsco Inc Class B | | | 2.89% | $0.01 |
| MFS Intermediate Income Fund | | | 8.98% | $0.09 |
| BlackRock Investment Quality Municipal | | | 6.49% | $0.09 |
| DWS Municipal Income Trust | | | 8.60% | $0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 8.00% | JP¥50 |
| MFS Government Markets Income | | | 7.55% | $0.10 |
| Nuveen Municipal Value Fund | | | 4.59% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.41% | $0.06 |
| Takara & Co Ltd | | | 3.60% | JP¥6 |
| Yotai Refractories Co Ltd | | | 5.28% | JP¥3 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.06 |
| Astena Holdings Co Ltd | | | 3.67% | JP¥3 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Bourbon Corp | | | 1.54% | JP¥4 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.00 |
| Franklin Financial Services Corp | | | 3.08% | $0.06 |
| Fumakilla Ltd | | | 2.18% | JP¥12 |
| Hancock & Gore Ltd | | | 8.00% | A$0.02 |
| HOKKO Chemical Industry Co Ltd | | | 2.75% | JP¥3 |
| Hong Leong Financial Group Bhd | | | 3.48% | MYR 0.02 |
| Hotel Newgrand Co Ltd | | | 0.79% | JP¥38 |
| Inui Global Logistics Co Ltd | | | 0.49% | JP¥6 |
| Japan Wool Textile Co Ltd | | | 3.60% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥4,999,600 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.86% | JP¥30 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥70 |
| Maruhachi Warehouse Co Ltd | | | 5.65% | JP¥10 |
| Morito Co Ltd | | | 4.84% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.18 |
| New America High Income Fund | | | 5.85% | $0.45 |
| Nichiban Co Ltd | | | 3.75% | JP¥12 |
| Nichimo Co Ltd | | | 4.41% | JP¥25 |
| Nihon Seikan KK | | | 3.63% | JP¥100 |
| Nikko Co Ltd | | | 4.48% | JP¥7 |
| Nippon Crucible Co Ltd | | | 5.96% | JP¥10 |
| Nippon Filcon Co Ltd | | | 5.61% | JP¥3 |
| Nittan Corp | | | 3.41% | JP¥6 |
| Nuveen California Municipal Value Fund | | | 4.14% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.10 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |
| Ohba Co Ltd | | | 4.07% | JP¥6 |
| Okamura Corp | | | 4.16% | JP¥9 |
| Osaka Organic Chemical Industry Ltd | | | 2.42% | JP¥4 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$112.07 |
| SNT Corp | | | 5.47% | JP¥2 |
| Wah Ha Realty Co Ltd | | | 2.12% | HK$0.01 |
| Western Asset Municipal High Income Fund Inc | | | 6.12% | $0.06 |
| Wilmington Capital Management Inc Class A | | | 129.75% | CA$0.05 |
| Wilmington Capital Management Inc Class B | | | 119.61% | CA$0.05 |
| Yamato International Inc | | | 4.04% | JP¥12 |