| Capital Southwest Corp | | | 11.09% | $0.02 |
| Watsco Inc | | | 3.13% | $0.01 |
| TJX Companies Inc | | | 1.11% | $0.00 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.27 |
| BlackRock Income Trust | | | 9.56% | $0.26 |
| Mexico Fund, Inc | | | 6.56% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.13 |
| Duke Realty Corp | | | 0.00% | $0.71 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Global Self Storage Inc | | | 5.73% | $0.08 |
| Franklin Universal Trust | | | 6.37% | $0.09 |
| Invesco High Income Trust II | | | 10.29% | $0.54 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| Hingham Institution for Savings | | | 0.81% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.08 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.25 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| Superior Group Of Companies Inc | | | 5.74% | $0.02 |
| Team Inc | | | 0.00% | $0.13 |
| Hurco Companies Inc | | | 0.00% | $0.05 |
| MFS Intermediate Income Fund | | | 9.03% | $0.09 |
| Watsco Inc Class B | | | 3.34% | $0.01 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.10% | $0.09 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| MFS Government Markets Income | | | 7.65% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.30 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.06 |
| Computer Task Group Inc | | | 0.00% | $0.03 |
| DV8 PCL | | | 0.00% | THB 0.55 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Franklin Financial Services Corp | | | 2.76% | $0.06 |
| Haad Thip PCL | | | 6.00% | THB 4.51 |
| LPI Capital Bhd | | | 5.23% | MYR 0.01 |
| National Security Group Inc | | | 0.00% | $0.18 |
| New Plus Knitting PCL | | | 0.00% | THB 1.00 |
| Newcity (Bangkok) PCL | | | 0.48% | THB 0.10 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.11 |
| OHTL PCL | | | 0.00% | THB 3.00 |