| Citigroup Inc | | | 2.24% | $0.35 |
| Toyota Motor Corp | | | 2.82% | JP¥2 |
| Bank of Montreal | | | 3.49% | CA$0.15 |
| Eaton Corp PLC | | | 1.22% | $0.08 |
| The Travelers Companies Inc | | | 1.45% | $0.01 |
| Reinsurance Group of America Inc | | | 1.84% | $0.03 |
| Regency Centers Corp | | | 3.90% | $0.23 |
| The Merchants Trust PLC | | | 4.86% | £0.03 |
| Liberty All-Star Growth | | | 9.76% | $0.05 |
| Special Opportunities Fund | | | 9.39% | $0.08 |
| Franklin Electric Co Inc | | | 1.22% | $0.01 |
| XAI Madison Equity Premium Income Fund | | | 12.22% | $0.43 |
| Equity Commonwealth | | | 0.00% | $1.32 |
| Greystone Housing Impact Investors LP | | | 16.99% | $0.19 |
| Cinemark Holdings Inc | | | 1.40% | $0.10 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.17 |
| Sparebanken Øst Depository Receipts | | | 8.38% | NOK 4.31 |
| Arconic Corp | | | 0.00% | $0.15 |
| China Everbright Ltd | | | 1.25% | HK$0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.10 |
| Kennametal Inc | | | 2.09% | $0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.52% | $0.08 |
| Acadia Realty Trust | | | 3.97% | $0.36 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Fraser and Neave Ltd | | | 3.87% | SGD 0.07 |
| Standex International Corp | | | 0.53% | $0.13 |
| Canadian General Investments Ltd | | | 2.55% | CA$0.03 |
| Friedman Industries Inc | | | 0.94% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.08 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.15 |
| Takara & Co Ltd | | | 3.08% | JP¥6 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.08 |
| BlackRock MuniYield Quality | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.08 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.08% | $0.08 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Jeju Bank | | | 0.75% | ₩454 |
| Kyowa Engineering Consultants Co Ltd | | | 0.38% | JP¥90 |
| Tungtex (Holdings) Co Ltd | | | 2.69% | HK$0.03 |
| Union Tool Co | | | 0.87% | JP¥5 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.01 |