| Vale SA | | | 9.13% | R$0.56 |
| Simon Property Group Inc | | | 4.69% | $0.47 |
| Brookfield Corp | | | 0.73% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Sabine Royalty Trust | | | 6.48% | $0.21 |
| Invesco Senior Income Trust | | | 14.71% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.86% | $0.08 |
| PacWest Bancorp | | | 0.00% | $0.09 |
| 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$0.11 |
| North European Oil Royalty Trust | | | 10.33% | $0.71 |
| Zions Bancorp NA | | | 3.33% | $0.20 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Lindsay Corp | | | 1.29% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.12 |
| Stockland Corp Ltd | | | 6.12% | A$0.13 |
| Stockland Corp Ltd | | | 6.12% | A$0.13 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Per Aarsleff Holding AS Class B | | | 1.65% | DKK 0.24 |
| European Assets Trust PLC | | | 6.06% | £0.01 |
| Basellandschaftliche Kantonalbank | | | 3.64% | CHF 21.00 |
| Duke Realty Corp | | | 0.00% | $0.43 |
| Idacorp Inc | | | 2.57% | $0.47 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Franklin Universal Trust | | | 6.38% | $0.07 |
| Global Self Storage Inc | | | 5.72% | $0.05 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Invesco High Income Trust II | | | 10.88% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.10 |
| Bendigo and Adelaide Bank Ltd | | | 5.97% | A$0.15 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| 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 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.64% | $0.05 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Carindale Property Trust | | | 5.43% | A$0.07 |
| Carindale Property Trust | | | 5.43% | A$0.07 |
| MFS Special Value Trust | | | 0.00% | $0.14 |
| OSG Corp | | | 3.30% | JP¥6 |
| DWS Municipal Income Trust | | | 8.22% | $0.06 |
| Kawasaki Geological Engineering Co Ltd | | | 2.63% | JP¥25 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Schoolblazer Ltd | | | 10.00% | A$0.06 |
| Astena Holdings Co Ltd | | | 3.81% | JP¥3 |
| Bonso Electronics International Inc | | | 0.00% | $0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.07 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.04 |
| Franklin Financial Services Corp | | | 2.72% | $0.20 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guoan International Ltd | | | 0.00% | HK$0.19 |
| HOKKO Chemical Industry Co Ltd | | | 3.08% | JP¥4 |
| Hotel Newgrand Co Ltd | | | 0.45% | JP¥25 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.50 |
| Inui Global Logistics Co Ltd | | | 0.63% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥17,998,560 |
| Kyowa Engineering Consultants Co Ltd | | | 0.39% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 2.35% | JP¥10 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morito Co Ltd | | | 3.77% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.18 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥3 |
| Nippon Filcon Co Ltd | | | 4.86% | JP¥3 |
| Northeast Indiana Bancorp Inc | | | 3.31% | $0.06 |
| OKANO VALVE MFG Co Ltd | | | 0.37% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.11% | JP¥6 |
| Skyworth Digital Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Tiemco Ltd | | | 0.67% | JP¥23 |
| Tiong Woon Corp Holding Ltd | | | 1.84% | SGD 0.00 |