| Capital Southwest Corp | | | 11.06% | $0.10 |
| Brookfield Corp | | | 0.53% | CA$0.03 |
| TJX Companies Inc | | | 1.25% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.01 |
| Cresud SACIF y A ADR | | | 7.15% | $0.08 |
| Invesco Senior Income Trust | | | 13.20% | $0.07 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.08 |
| PacWest Bancorp | | | 3.70% | $0.09 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Perseus Mining Ltd | | | 1.98% | £0.08 |
| YPF SA ADR | | | 0.00% | $0.22 |
| 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 |
| Eurocommercial Properties NV | | | 7.34% | €0.09 |
| Lindsay Corp | | | 1.17% | $0.04 |
| Special Opportunities Fund | | | 7.47% | $0.06 |
| Wendel SE | | | 4.31% | €2.00 |
| Duke Realty Corp | | | 0.00% | $1.72 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.65% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.55% | $0.12 |
| Hang Lung Properties Ltd | | | 11.34% | HK$0.26 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.10 |
| Idacorp Inc | | | 2.95% | $0.47 |
| Suzano SA ADR | | | 5.50% | $0.17 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Global Self Storage Inc | | | 5.64% | $0.05 |
| Franklin Universal Trust | | | 6.79% | $0.07 |
| Invesco High Income Trust II | | | 10.50% | $0.06 |
| Hooker Furnishings Corp | | | 5.16% | $0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.61% | £0.00 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.05 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Hang Lung Group Ltd | | | 8.57% | HK$0.41 |
| MFS Charter Income | | | 8.88% | $0.07 |
| abrdn Asia Focus PLC | | | 0.00% | £0.01 |
| Fleetwood Ltd Ordinary Shares | | | 2.54% | A$0.07 |
| 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 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.10 |
| DWS Municipal Income Trust | | | 6.09% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Kemper Corp | | | 1.74% | $0.38 |
| MFS Intermediate Income Fund | | | 9.09% | $0.04 |
| New America High Income Fund | | | 5.88% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.07 |
| Delta Apparel Inc | | | 0.00% | $0.00 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Franklin Financial Services Corp | | | 3.84% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.02 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.18 |
| Southern Missouri Bancorp Inc | | | 1.40% | $0.03 |