| Rio Tinto PLC | | | 4.78% | £0.10 |
| Rio Tinto Ltd | | | 3.96% | A$0.20 |
| Southern Copper Corp | | | 2.62% | $0.02 |
| Cal-Maine Foods Inc | | | 10.08% | $0.00 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.10 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Lindsay Corp | | | 1.29% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.12 |
| Stockland Corp Ltd | | | 6.15% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| European Assets Trust PLC | | | 6.09% | £0.00 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Apogee Enterprises Inc | | | 3.40% | $0.05 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| Invesco High Income Trust II | | | 10.88% | $0.07 |
| iShares MSCI Japan ETF | | | 4.31% | $0.05 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.06 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| First Capital REIT | | | 4.47% | CA$0.14 |
| iShares MSCI Hong Kong ETF | | | 6.07% | $0.25 |
| MFS Charter Income | | | 9.04% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| iShares MSCI Australia ETF | | | 2.97% | $0.24 |
| iShares MSCI Mexico ETF | | | 3.38% | $0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.28 |
| iShares MSCI Austria ETF | | | 2.41% | $0.10 |
| iShares MSCI Canada ETF | | | 1.43% | $0.57 |
| iShares MSCI Germany ETF | | | 1.71% | $0.47 |
| iShares MSCI Netherlands ETF | | | 7.38% | $1.77 |
| iShares MSCI United Kingdom ETF | | | 3.69% | $1.95 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| The Biotech Growth Trust PLC | | | 0.00% | £0.00 |
| iShares MSCI Spain ETF | | | 2.28% | $1.09 |
| iShares MSCI France ETF | | | 2.74% | $0.25 |
| iShares MSCI Italy ETF | | | 2.90% | $4.17 |
| iShares MSCI Malaysia ETF | | | 3.17% | $0.07 |
| Kemper Corp | | | 4.31% | $0.35 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Pescanova SA | | | 0.00% | €0.00 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.11 |
| Chemins de Fer Departementaux | | | 3.60% | €1.10 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| iShares MSCI Belgium ETF | | | 1.77% | $2.11 |
| iShares MSCI Sweden ETF | | | 3.32% | $0.68 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Goldlion Holdings Ltd | | | 1.05% | HK$0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.03 |
| China Motor Bus Co Ltd | | | 1.03% | HK$0.55 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Franklin Financial Services Corp | | | 2.72% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares MSCI Switzerland ETF | | | 1.77% | $0.39 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.17 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 6.25 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.17 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.45% | CN¥0.06 |