| Nestle SA | | | 4.10% | CHF 0.43 |
| Capital Southwest Corp | | | 11.87% | $0.02 |
| Zurich Insurance Group AG | | | 5.57% | CHF 17.15 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| CTO Realty Growth Inc- New | | | 8.29% | $0.05 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.84 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| Royal Unibrew AS | | | 3.02% | DKK 0.65 |
| Perseus Mining Ltd | | | 2.08% | £0.15 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| Interparfums | | | 4.70% | €0.01 |
| 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 |
| North European Oil Royalty Trust | | | 10.33% | $0.41 |
| Comet Holding AG Registered Shares | | | 0.20% | CHF 0.03 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.50% | CN¥0.06 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Lindsay Corp | | | 1.29% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Old Mutual Ltd | | | 8.24% | £0.02 |
| APG SGA SA | | | 5.94% | CHF 6.00 |
| Duke Realty Corp | | | 0.00% | $1.56 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| Invesco High Income Trust II | | | 10.88% | $0.07 |
| Groupe Minoteries SA | | | 4.74% | CHF 40.00 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.21% | €0.75 |
| Solstad Offshore ASA | | | 0.82% | NOK 748.63 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| First Capital REIT | | | 4.47% | CA$0.14 |
| MFS Charter Income | | | 9.04% | $0.07 |
| Koc Holding AS | | | 3.51% | TRY 0.01 |
| Mahindra & Mahindra Ltd | | | 0.83% | ₹0.69 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Mikron Holding AG | | | 3.81% | CHF 5.00 |
| Signaux Girod SA | | | 7.96% | €1.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Lagardere SA | | | 3.73% | €0.78 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.05 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.84 |
| Wallenstam AB Class B | | | 1.22% | SEK 0.00 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| Cipla Ltd | | | 1.03% | ₹0.44 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Elron Ventures Ltd | | | 6.26% | ₪0.06 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Excelsior Capital Limited | | | 6.25% | A$0.05 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.03 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0.00% | TRY 0.00 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.84% | CN¥0.11 |
| CB Industrial Product Holding Bhd | | | 3.60% | MYR 0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Emei Shan Tourism Co Ltd Class A | | | 2.44% | CN¥0.02 |
| FDC Ltd | | | 3.00% | ₹3.00 |
| Franklin Financial Services Corp | | | 2.72% | $0.18 |
| Freund Corp | | | 2.31% | JP¥3 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Ichishin Holdings Co Ltd | | | 2.39% | JP¥10 |
| Ministop Co Ltd | | | 1.12% | JP¥18 |
| 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 | | | 0.54% | CN¥0.07 |
| Nippon Shikizai Inc | | | 1.89% | JP¥25 |
| PBS Bhd | | | 3.81% | MYR 0.07 |
| RORZE Corp | | | 0.62% | JP¥0 |
| Tai Sang Land Development Ltd | | | 3.59% | HK$0.07 |
| Tan Chong International Ltd | | | 4.60% | HK$0.03 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.01 |