| Capital Southwest Corp | | | 11.14% | $0.10 |
| Miquel y Costas & Miquel SA | | | 3.81% | €0.05 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Cal-Maine Foods Inc | | | 7.72% | $0.00 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Invesco Senior Income Trust | | | 12.46% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| Braskem SA ADR | | | 0.00% | $0.27 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Eurocommercial Properties NV | | | 6.32% | €0.11 |
| BlackRock Income Trust | | | 9.02% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.17% | CA$0.10 |
| Hang Lung Properties Ltd | | | 6.44% | HK$0.20 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.12 |
| Lindsay Corp | | | 1.09% | $0.04 |
| Special Opportunities Fund | | | 8.54% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.08 |
| Gabelli Utility Trust | | | 9.95% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.07 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Global Self Storage Inc | | | 5.53% | $0.05 |
| Regis Corp | | | 0.00% | $0.03 |
| WPP PLC ADR | | | 8.73% | $0.16 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Invesco High Income Trust II | | | 10.42% | $0.07 |
| First Capital REIT | | | 4.76% | CA$0.14 |
| Hang Lung Group Ltd | | | 5.95% | HK$0.24 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.50% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.05 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Santen Pharmaceutical Co Ltd | | | 2.56% | JP¥1 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.11 |
| VSE Corp | | | 0.26% | $0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| Flexible Solutions International Inc | | | 1.81% | $0.05 |
| Horiba Ltd | | | 3.75% | JP¥2 |
| MFS Special Value Trust | | | 2.30% | $0.14 |
| Korea Electric Power Corp | | | 0.54% | ₩600 |
| MFS Intermediate Income Fund | | | 8.72% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.05 |
| DWS Municipal Income Trust | | | 8.43% | $0.07 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HKS Co Ltd | | | 2.96% | JP¥19 |
| Ibiden Co Ltd | | | 0.61% | JP¥4 |
| KT Corp | | | 4.47% | ₩450 |
| MFS Government Markets Income | | | 7.56% | $0.04 |
| Pacific Industrial Co Ltd | | | 2.98% | JP¥3 |
| Southern Missouri Bancorp Inc | | | 1.92% | $0.03 |
| TravelCenters Of America Inc | | | 0.00% | $0.25 |
| Bassett Furniture Industries Inc | | | 4.86% | $0.20 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Chuo Spring Co Ltd | | | 1.93% | JP¥10 |
| Constellation Technologies Ltd | | | 0.00% | A$0.37 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Franklin Financial Services Corp | | | 3.28% | $0.18 |
| Futaba Industrial Co Ltd | | | 4.49% | JP¥6 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| IDT Australia Ltd | | | 0.00% | A$0.01 |
| Koa Corp | | | 2.75% | JP¥8 |
| Le Saunda Holdings Ltd | | | 20.58% | HK$0.01 |
| Maruichi Steel Tube Ltd | | | 1.26% | JP¥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% | MYR 0.14 |
| Seiko Corp | | | 2.50% | JP¥13 |
| Sugimoto & Co Ltd | | | 2.88% | JP¥4 |
| Taiho Kogyo Co Ltd | | | 3.05% | JP¥5 |
| Yowie Group Ltd | | | 0.00% | A$0.15 |