| Gladstone Capital Corp | | | 8.04% | $0.23 |
| Simon Property Group Inc | | | 4.82% | $0.60 |
| Capital Southwest Corp | | | 11.25% | $0.05 |
| Prologis Inc | | | 3.36% | $0.37 |
| Fresenius Medical Care AG | | | 3.25% | €0.34 |
| Citigroup Inc | | | 3.42% | $0.40 |
| Sartorius AG Vz | | | 0.31% | €0.13 |
| Sartorius AG | | | 0.39% | €0.06 |
| Credit Agricole SA | | | 7.34% | €0.48 |
| Bank of Montreal | | | 4.91% | CA$0.40 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.40 |
| Kerry Group PLC Class A | | | 1.26% | €0.09 |
| SBM Offshore NV | | | 4.49% | €0.29 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.40% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 12.70% | $0.09 |
| Gerdau SA ADR | | | 5.57% | $0.17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.07% | $0.18 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.12 |
| CSPC Pharmaceutical Group Ltd | | | 5.85% | HK$0.04 |
| Invesco Senior Income Trust | | | 13.06% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.25 |
| Cohen & Steers Total Return Realty | | | 7.46% | $0.09 |
| PacWest Bancorp | | | 3.63% | $0.22 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.36% | $0.10 |
| BlackRock Income Trust | | | 8.91% | $0.05 |
| Advent Convertible & Income Fund | | | 12.45% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.44% | $0.12 |
| Reliance Inc | | | 1.51% | $0.03 |
| Neuberger Berman Real Est Securities Inc | | | 9.72% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.95% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 13.56% | $0.14 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.60 |
| BlackRock Core Bond Trust | | | 7.67% | $0.09 |
| Lindsay Corp | | | 1.18% | $0.05 |
| Special Opportunities Fund | | | 7.76% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.22% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Duke Realty Corp | | | 0.00% | $0.46 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.63% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.08 |
| Western Asset High Income Fund II | | | 13.35% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.06 |
| Nedap NV Ordinary Shares | | | 5.86% | €1.28 |
| Apartment Income REIT Corp Class A | | | 4.59% | $0.77 |
| Brunel International NV | | | 6.19% | €0.25 |
| Brunel International NV | | | 6.19% | €0.05 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $0.03 |
| Cousins Properties Inc | | | 4.12% | $0.37 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.15 |
| Care Property Invest NV/SA | | | 8.22% | €0.41 |
| Groupe Minoteries SA | | | 4.78% | CHF 2.50 |
| Kerry Properties Ltd | | | 8.00% | HK$0.15 |
| Richardson Electronics Ltd | | | 1.71% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Intervest Offices & Warehouses NV | | | 7.15% | €2.07 |
| Provident Financial Services Inc | | | 5.04% | $0.06 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.17 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Recticel SA | | | 2.72% | €0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.40% | $0.09 |
| Grupo Televisa SAB ADR | | | 3.98% | $0.53 |
| Hooker Furnishings Corp | | | 5.22% | $0.06 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Personal Assets Trust | | | 1.47% | £0.02 |
| Vastned Belgium | | | 22.92% | €2.54 |
| Western Asset Global High Income Fund | | | 12.46% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Solstad Offshore ASA | | | 0.00% | NOK 748.63 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| MFS Charter Income | | | 8.65% | $0.05 |
| RELX PLC ADR | | | 1.60% | $0.16 |
| Vantiva SA Ordinary Shares | | | 0.00% | €53.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.30% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.66% | $0.16 |
| Friedman Industries Inc | | | 1.13% | $0.02 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.52% | $0.03 |
| MFS Special Value Trust | | | 9.88% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 8.51% | $0.14 |
| 5G Networks Ltd | | | 14.29% | A$0.02 |
| Albion VCT PLC | | | 6.24% | £0.04 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.14% | HK$0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| DWS Municipal Income Trust | | | 7.38% | $0.07 |
| Goldlion Holdings Ltd | | | 6.82% | HK$0.03 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 1.36 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121.69% | £0.00 |
| Kemper Corp | | | 1.95% | $0.42 |
| MFS Intermediate Income Fund | | | 8.86% | $0.03 |
| New America High Income Fund | | | 5.87% | $0.02 |
| NSL Ltd | | | 2.67% | SGD 0.08 |
| Rogers Sugar Inc | | | 6.42% | CA$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.04 |
| Shore Bancshares Inc | | | 3.29% | $0.12 |
| Superior Group Of Companies Inc | | | 3.65% | $0.07 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Western Asset Inflation-Linked Income Fd | | | 7.28% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| AnnAik Ltd | | | 5.08% | SGD 0.01 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.07 |
| Atlantic China Welding Consumables Inc Class A | | | 1.32% | CN¥0.02 |
| Bourrelier Group | | | 6.83% | €0.75 |
| Caissa Tosun Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.04 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.08% | €3.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.06 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| Excelsior Capital Limited | | | 2.22% | A$0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.37% | $0.10 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.26% | CN¥0.18 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.05 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.17% | CN¥0.01 |
| Huaneng Power International Inc Class A | | | 2.75% | CN¥0.19 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Luthai Textile Co Ltd Class A | | | 2.05% | CN¥0.19 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| OKP Holdings Ltd | | | 2.19% | SGD 0.00 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.04 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| RENN Fund, Inc. | | | 0.68% | $0.10 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Belling Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.58% | CN¥0.16 |
| Shanxi Coking Co Ltd Class A | | | 1.18% | CN¥0.12 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.45% | CN¥0.14 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.01 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.05 |
| SouthState Corp | | | 2.21% | $0.15 |
| Tai Sang Land Development Ltd | | | 3.92% | HK$0.05 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.72% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.58% | CN¥0.04 |