| Gladstone Capital Corp | | | 9.80% | $0.23 |
| Capital Southwest Corp | | | 11.05% | $0.02 |
| Prologis Inc | | | 3.09% | $0.37 |
| Simon Property Group Inc | | | 4.60% | $0.60 |
| Citigroup Inc | | | 2.07% | $0.40 |
| Fresenius Medical Care AG | | | 3.78% | €0.34 |
| Sartorius AG Vz | | | 0.30% | €0.13 |
| Sartorius AG | | | 0.38% | €0.06 |
| Credit Agricole SA | | | 5.95% | €0.48 |
| Bank of Montreal | | | 3.60% | CA$0.40 |
| Reaves Utility Income Trust | | | 6.35% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.40 |
| Eaton Corp PLC | | | 1.18% | $0.14 |
| Kerry Group PLC Class A | | | 1.81% | €0.09 |
| Cohen & Steers Infrastructure Fund | | | 7.16% | $0.09 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.01 |
| SBM Offshore NV | | | 2.88% | €0.29 |
| CBRE Global Real Estate Income Fund | | | 15.06% | $0.09 |
| Cohen & Steers Quality Income Realty Fund | | | 8.12% | $0.12 |
| Gerdau SA ADR | | | 2.62% | $0.17 |
| CSPC Pharmaceutical Group Ltd | | | 2.62% | HK$0.04 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.02% | $0.18 |
| Sabine Royalty Trust | | | 7.06% | $0.25 |
| Coca-Cola Consolidated Inc | | | 0.66% | $0.25 |
| Invesco Senior Income Trust | | | 13.86% | $0.03 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.09 |
| Magyar Telekom PLC | | | 4.91% | HUF 70.00 |
| Advent Convertible & Income Fund | | | 10.99% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.10 |
| PacWest Bancorp | | | 0.00% | $0.22 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.12 |
| BlackRock Income Trust | | | 9.55% | $0.05 |
| Hoya Corp | | | 0.93% | JP¥13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.16% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.79% | $0.10 |
| Reliance Inc | | | 1.46% | $0.03 |
| Calamos Convertible & High Income Fund | | | 10.06% | $0.12 |
| Neuberger High Yield Strategies | | | 14.29% | $0.14 |
| Vastned NV | | | 23.00% | €2.54 |
| Apartment Investment & Management Co - Class A | | | 48.67% | $0.60 |
| Lindsay Corp | | | 1.18% | $0.05 |
| Special Opportunities Fund | | | 8.78% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.78% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.75% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| BlackRock Core Bond Trust | | | 9.38% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.08 |
| Nedap NV | | | 3.68% | €1.28 |
| Care Property Invest NV/SA | | | 8.20% | €0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.15 |
| Western Asset High Income Fund II | | | 13.87% | $0.12 |
| Brunel International NV | | | 7.39% | €0.05 |
| Brunel International NV | | | 7.39% | €0.25 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.59% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| Provident Financial Services Inc | | | 4.34% | $0.06 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Kerry Properties Ltd | | | 5.57% | HK$0.15 |
| Western Asset Global High Income Fund | | | 13.06% | $0.11 |
| RELX PLC ADR | | | 2.42% | $0.16 |
| Invesco High Income Trust II | | | 10.24% | $0.04 |
| ORIX Corp | | | 4.04% | JP¥3 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Groupe Minoteries SA | | | 4.55% | CHF 2.50 |
| Artemis UK Future Leaders PLC | | | 3.86% | £0.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.24% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.05 |
| Cousins Properties Inc | | | 5.06% | $0.37 |
| Grupo Televisa SAB ADR | | | 2.78% | $0.53 |
| Hooker Furnishings Corp | | | 3.47% | $0.06 |
| Recticel SA | | | 3.02% | €0.14 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.77 |
| Richardson Electronics Ltd | | | 1.99% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.00% | $0.17 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.15 |
| Solstad Offshore ASA | | | 1.03% | NOK 748.63 |
| Intervest Offices & Warehouses NV | | | 0.00% | €2.07 |
| Rogers Sugar Inc | | | 5.83% | CA$0.03 |
| Personal Assets Trust | | | 1.32% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.10 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.52% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.16 |
| SouthState Bank Corp | | | 2.35% | $0.15 |
| Superior Group Of Companies Inc | | | 5.65% | $0.07 |
| Vantiva SA | | | 0.00% | €53.12 |
| ABC-Mart Inc | | | 2.89% | JP¥2 |
| Asian Sea Corp PCL | | | 11.54% | THB 0.22 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.27% | HK$0.01 |
| Friedman Industries Inc | | | 0.82% | $0.02 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset Premier Bond Fund | | | 7.61% | $0.11 |
| Bourrelier Group | | | 7.61% | €0.75 |
| Castrol India Ltd | | | 4.62% | ₹0.53 |
| Daiseki Co Ltd | | | 2.20% | JP¥2 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| DWS Municipal Income Trust | | | 8.04% | $0.07 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.30% | CN¥0.18 |
| Kemper Corp | | | 3.27% | $0.42 |
| Minor International PCL | | | 2.62% | THB 0.07 |
| NSL Ltd | | | 4.76% | SGD 0.08 |
| United Overseas Australia Ltd | | | 3.45% | A$0.00 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.07 |
| 5G Networks Ltd | | | 0.00% | A$0.02 |
| Albion VCT PLC | | | 0.00% | £0.04 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.04 |
| CVS Bay Area Inc | | | 3.88% | JP¥17 |
| Eternal Materials Co Ltd | | | 1.92% | NT$0.51 |
| Excelsior Capital Limited | | | 1.88% | A$0.06 |
| Goldlion Holdings Ltd | | | 1.03% | HK$0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 1.36 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.02 |
| RENN Fund, Inc. | | | 0.79% | $0.10 |
| Singapore Land Group Ltd | | | 1.27% | SGD 0.01 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.05 |
| Susco PCL | | | 8.18% | THB 0.05 |
| Univanich Palm Oil PCL | | | 6.25% | THB 0.15 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.15 |
| Wakita & Co Ltd | | | 4.96% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.16% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.05 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥4 |
| Amway Malaysia Holdings Bhd | | | 3.77% | MYR 0.08 |
| AnnAik Ltd | | | 0.00% | SGD 0.01 |
| Arbeit-Times Co Ltd | | | 2.58% | JP¥5 |
| Arcs Co Ltd | | | 2.13% | JP¥23 |
| Asia Financial Holdings Ltd | | | 2.66% | HK$0.07 |
| Atlantic China Welding Consumables Inc Class A | | | 2.43% | CN¥0.02 |
| Caissa Tourism Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Central Security Patrols Co Ltd | | | 2.08% | JP¥9 |
| Chiangmai Frozen Foods PCL | | | 6.17% | THB 0.27 |
| Chiyoda Co Ltd | | | 4.94% | JP¥11 |
| City Sports And Recreation PCL | | | 2.92% | THB 2.00 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.77% | €3.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| Eco's Co Ltd | | | 2.11% | JP¥20 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fuji Co Ltd | | | 1.44% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.06% | JP¥5 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Halows Co Ltd | | | 1.50% | JP¥5 |
| Hotel Royal Ltd | | | 1.29% | SGD 0.05 |
| Huaihe Energy (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaneng Power International Inc Class A | | | 3.82% | CN¥0.19 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Izumi Co Ltd | | | 2.98% | JP¥6 |
| JMACS Japan Co | | | 0.91% | JP¥14 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| KGI Securities (Thailand) PCL | | | 7.52% | THB 0.10 |
| Kohnan Shoji Co Ltd | | | 3.34% | JP¥9 |
| Kyokuto Co Ltd | | | 2.13% | JP¥8 |
| Life Corp | | | 2.57% | JP¥2 |
| Lihit Lab Inc | | | 1.97% | JP¥35 |
| Luthai Textile Co Ltd Class A | | | 4.55% | CN¥0.19 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.02 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.04 |
| Maruyoshi Center Inc | | | 0.64% | JP¥30 |
| Maruzen Co Ltd | | | 3.24% | JP¥6 |
| Matsuya Co Ltd | | | 0.64% | JP¥3 |
| Medica Sur SAB de CV Class B | | | 2.58% | MX$0.36 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.54% | THB 0.40 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Niche Capital Emas Holdings Bhd | | | 0.00% | MYR 0.02 |
| OKP Holdings Ltd | | | 0.70% | SGD 0.00 |
| Olympic Group Corp | | | 4.28% | JP¥35 |
| OM Holdings Ltd | | | 1.38% | A$0.00 |
| Onward Holdings Co Ltd | | | 5.45% | JP¥20 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.04 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Poh Huat Resources Holdings Bhd | | | 8.94% | MYR 0.01 |
| PPB Group Bhd | | | 3.75% | MYR 0.07 |
| Precious Shipping PCL | | | 6.30% | THB 0.29 |
| Precious Shipping PCL shs Foreign registered | | | 26.95% | THB 0.28 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.75 |
| PT Tigaraksa Satria Tbk | | | 6.69% | IDR 380.95 |
| Ray Corp | | | 2.09% | JP¥4 |
| Retail Partners Co Ltd | | | 2.96% | JP¥3 |
| RORZE Corp | | | 0.51% | JP¥0 |
| S Khonkaen Foods PCL | | | 7.14% | THB 0.01 |
| San A Co Ltd | | | 2.68% | JP¥1 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Belling Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.26% | CN¥0.16 |
| Shanxi Coking Co Ltd Class A | | | 0.42% | CN¥0.12 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.67% | CN¥0.14 |
| Shore Bancshares Inc | | | 2.53% | $0.12 |
| Sri Trang Agro-Industry PLC | | | 7.58% | THB 0.12 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.69% | THB 1.25 |
| Star Micronics Co Ltd | | | 3.19% | JP¥6 |
| Tabio Corp | | | 2.29% | JP¥10 |
| Tai Sang Land Development Ltd | | | 3.33% | HK$0.05 |
| Takihyo Co Ltd | | | 2.17% | JP¥7 |
| Tay Two Co Ltd | | | 2.74% | JP¥0 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thai Textile Industry PCL | | | 1.96% | THB 1.50 |
| Three F Co Ltd | | | 2.42% | JP¥11 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.70% | CN¥0.06 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.58% | JP¥18 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.17% | CN¥0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.59% | JP¥13 |