| Capital Southwest Corp | | | 11.06% | $0.05 |
| Zurich Insurance Group AG | | | 4.91% | CHF 17.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.78% | $0.05 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 13.26% | $0.07 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| North European Oil Royalty Trust | | | 11.51% | $0.41 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Royal Unibrew AS | | | 2.76% | DKK 0.65 |
| Perseus Mining Ltd | | | 1.98% | £0.15 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.57% | CN¥0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.00% | CA$0.09 |
| Comet Holding AG | | | 0.36% | CHF 0.03 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.70% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.12 |
| Interparfums | | | 2.61% | €0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| APG SGA SA | | | 5.67% | CHF 6.00 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Groupe Minoteries SA | | | 4.58% | CHF 40.00 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9.17% | €0.74 |
| First Capital REIT | | | 4.88% | CA$0.14 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.07 |
| Lagardere SA | | | 3.09% | €0.78 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Solstad Offshore ASA | | | 0.00% | NOK 748.63 |
| MFS Charter Income | | | 8.88% | $0.07 |
| Wallenstam AB Class B | | | 1.01% | SEK 0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| MFS Government Markets Income | | | 7.81% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| MFS Special Value Trust | | | 10.07% | $0.14 |
| DWS Municipal Income Trust | | | 6.09% | $0.07 |
| MFS Intermediate Income Fund | | | 9.09% | $0.05 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Signaux Girod SA | | | 7.04% | €1.00 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.88% | CN¥0.11 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Emei Shan Tourism Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Enerpac Tool Group Corp Class A | | | 0.08% | $0.02 |
| Excelsior Capital Limited | | | 2.23% | A$0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Franklin Financial Services Corp | | | 3.84% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Mikron Holding AG | | | 3.33% | CHF 5.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.18 |
| Ningbo Marine Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Southern Missouri Bancorp Inc | | | 1.40% | $0.03 |
| Tai Sang Land Development Ltd | | | 4.30% | HK$0.07 |
| Tan Chong International Ltd | | | 5.42% | HK$0.03 |