| LTC Properties Inc | | | 6.23% | $0.14 |
| United Parcel Service Inc | | | 7.71% | $0.52 |
| Gladstone Commercial Corp | | | 9.08% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.20% | R$0.20 |
| Gladstone Capital Corp | | | 9.24% | $0.14 |
| Gladstone Investment Corp | | | 6.76% | $0.05 |
| Capital Southwest Corp | | | 11.15% | $0.10 |
| Simon Property Group Inc | | | 4.72% | $0.90 |
| BAE Systems PLC | | | 1.92% | £0.08 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.05% | R$0.20 |
| Blackstone Inc | | | 2.51% | $0.10 |
| Lenovo Group Ltd | | | 3.55% | HK$0.04 |
| Toyota Motor Corp | | | 3.21% | JP¥4 |
| Brookfield Corp | | | 0.54% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 13.17% | $0.32 |
| Brookfield Asset Management Ltd | | | 3.00% | $0.13 |
| Horizon Technology Finance Corp | | | 19.10% | $0.45 |
| Reaves Utility Income Trust | | | 6.42% | $0.13 |
| Panasonic Holdings Corp | | | 2.60% | JP¥5 |
| Guggenheim Strategic Opportunities Fund | | | 14.44% | $0.15 |
| The City of London Investment Trust PLC | | | 4.30% | £0.03 |
| Global Payments Inc | | | 1.14% | $0.01 |
| abrdn Global Premier Property | | | 12.00% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.03 |
| Henderson Far East Income Limited | | | 10.63% | £0.04 |
| AptarGroup Inc | | | 1.30% | $0.22 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| China Merchants Port Holdings Co Ltd | | | 5.88% | HK$0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.88% | HK$0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.47% | $0.10 |
| Gerdau SA | | | 2.75% | R$0.10 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.09 |
| CNA Financial Corp | | | 3.83% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.11 |
| Invesco Senior Income Trust | | | 12.63% | $0.02 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.12 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.19% | $0.20 |
| CMS Energy Corp | | | 3.03% | $0.21 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.03 |
| Tsakos Energy Navigation Ltd | | | 6.75% | $0.75 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.09 |
| Regency Centers Corp | | | 3.83% | $0.46 |
| Advent Convertible & Income Fund | | | 11.27% | $0.09 |
| Safe Bulkers Inc | | | 4.49% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.10 |
| Eurocommercial Properties NV | | | 6.72% | €0.18 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| BlackRock Income Trust | | | 9.00% | $0.04 |
| Amerigo Resources Ltd | | | 5.15% | CA$0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.10 |
| Hoya Corp | | | 0.78% | JP¥30 |
| Neuberger Berman Real Est Securities Inc | | | 10.94% | $0.02 |
| North European Oil Royalty Trust | | | 10.26% | $0.64 |
| Suzuki Motor Corp | | | 2.28% | JP¥2 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.10 |
| Ferguson Enterprises Inc | | | 1.39% | $0.60 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.13 |
| Zions Bancorp NA | | | 3.18% | $0.01 |
| Hitachi Construction Machinery Co Ltd | | | 4.16% | JP¥15 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 11.62% | $0.08 |
| Ebix Inc | | | 0.00% | $0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Konami Group Corp | | | 0.76% | JP¥25 |
| Lindsay Corp | | | 1.05% | $0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.99% | $0.18 |
| Apartment Investment & Management Co - Class A | | | 7.81% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.28 |
| John Hancock Preferred Income Fund III | | | 8.80% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 8.60% | $0.57 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.55 |
| Invesco CEF Income Composite ETF | | | 8.00% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.16% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.12% | $0.11 |
| Invesco Preferred ETF | | | 5.84% | $0.07 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.49% | £0.06 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.08 |
| abrdn Global Dynamic Dividend Fund | | | 10.70% | $0.06 |
| BlackRock Core Bond Trust | | | 9.14% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.60% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Kansai Electric Power Co Inc | | | 2.87% | JP¥30 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Chemtrade Logistics Income Fund | | | 5.33% | CA$0.10 |
| Osaka Gas Co Ltd | | | 2.44% | JP¥20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.17% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.11 |
| Idacorp Inc | | | 2.74% | $0.30 |
| Invesco Senior Loan ETF | | | 8.46% | $0.10 |
| Provident Financial Services Inc | | | 4.80% | $0.12 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.71% | CA$0.05 |
| Maximus Inc | | | 1.36% | $0.05 |
| West Japan Railway Co | | | 2.56% | JP¥10 |
| XAI Madison Equity Premium Income Fund | | | 11.48% | $0.18 |
| Bankers Investment Trust PLC | | | 2.19% | £0.00 |
| iShares Canadian Select Dividend Index ETF | | | 3.86% | CA$0.03 |
| JFE Holdings Inc | | | 4.10% | JP¥10 |
| Niterra Co Ltd | | | 3.30% | JP¥11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.50% | $0.29 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.03 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| Yokohama Rubber Co Ltd | | | 2.21% | JP¥6 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.61% | MX$0.48 |
| Singapore Post Ltd | | | 1.98% | SGD 0.01 |
| StarHub Ltd | | | 5.31% | SGD 0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.08 |
| Are Holdings Inc | | | 3.70% | JP¥15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.75% | £0.01 |
| Gerdau SA | | | 3.16% | R$0.10 |
| Invesco High Income Trust II | | | 10.08% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.80% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.14 |
| Nippon Electric Glass Co Ltd | | | 3.12% | JP¥35 |
| Pioneer Floating Rate Fund, Inc. | | | 9.06% | $0.09 |
| Summit Hotel Properties Inc | | | 5.67% | $0.11 |
| Tortoise Energy Infrastructure Corporation | | | 10.26% | $0.56 |
| abrdn Property Income Trust Limited | | | 74.07% | £0.01 |
| Alps Alpine Co Ltd | | | 3.22% | JP¥10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Chubu Electric Power Co Inc | | | 3.38% | JP¥30 |
| ECA Marcellus Trust I | | | 16.17% | $0.63 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.13 |
| Henderson International Income Trust | | | 7.52% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Diverse Income Trust | | | 4.45% | £0.00 |
| Employers Holdings Inc | | | 3.01% | $0.06 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Nomura Research Institute Ltd | | | 1.39% | JP¥7 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.96% | ₹22.50 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.27% | $0.11 |
| Assured Guaranty Ltd | | | 1.65% | $0.05 |
| BlackRock Limited Duration Income | | | 9.60% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.17 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.04% | CA$0.06 |
| MFS Charter Income | | | 8.40% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Santen Pharmaceutical Co Ltd | | | 2.35% | JP¥10 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.06 |
| Invesco Financial Preferred ETF | | | 6.14% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Kyushu Electric Power Co Inc | | | 3.20% | JP¥30 |
| Metalurgica Gerdau SA | | | 3.28% | R$0.19 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.11% | IDR 7.95 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.12 |
| Svolder AB Class B | | | 3.17% | SEK 0.41 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Electric Power Development Co Ltd | | | 3.52% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.09 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.00 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Tortoise Essential Energy Fund | | | 5.70% | $0.13 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.14 |
| High Yield ETF | | | 0.00% | $0.33 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| Hokkaido Electric Power Co Inc | | | 2.54% | JP¥25 |
| Invesco Bond Fund | | | 5.40% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.52% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.09 |
| Invesco Municipal Trust | | | 8.16% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.06 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.92% | €0.17 |
| Metalurgica Gerdau SA | | | 3.32% | R$0.19 |
| MFS Intermediate Income Fund | | | 8.76% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.05 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.02% | JP¥14 |
| BIC Camera Inc | | | 1.09% | JP¥10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.80% | $0.05 |
| BOK Financial Corp | | | 2.02% | $0.33 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.16% | R$0.13 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.06% | R$0.14 |
| Daxor Corp | | | 0.37% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.18% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.99% | $0.10 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.59% | €0.90 |
| HKS Co Ltd | | | 2.96% | JP¥25 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.08 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.76% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.07 |
| JINS Holdings Inc | | | 1.00% | JP¥4 |
| JTEKT Corp | | | 3.96% | JP¥7 |
| Komatsu Matere Co Ltd | | | 3.15% | JP¥6 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.61% | $0.05 |
| Okuma Corp | | | 2.89% | JP¥8 |
| Pacific Industrial Co Ltd | | | 2.77% | JP¥5 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Shikoku Electric Power Co Inc | | | 3.63% | JP¥30 |
| Shore Bancshares Inc | | | 2.83% | $0.01 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.06 |
| Svolder AB A | | | 2.21% | SEK 0.41 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.04 |
| Toho Gas Co Ltd | | | 2.01% | JP¥20 |
| Wing Tai Holdings Ltd | | | 2.14% | SGD 0.07 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.82% | €1.80 |
| 63 Moons Technologies Ltd | | | 0.13% | ₹2.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.42% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alps Logistics Co Ltd | | | 71.21% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.06 |
| Basilix/Immo-Basilix | | | 0.00% | €23.98 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.58% | $0.05 |
| Business Brain Showa Ota Inc | | | 3.60% | JP¥3 |
| Chugoku Electric Power Co Inc | | | 2.40% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.41% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.46% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.96% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.24% | $0.07 |
| EIZO Corp | | | 4.81% | JP¥13 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Geolive Group Corp Shs Stock Settlement | | | 3.58% | JP¥3 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Grendene SA | | | 8.58% | R$0.07 |
| H2O Retailing Corp | | | 1.97% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.41% | JP¥7 |
| Hogy Medical Co Ltd | | | 1.79% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.17% | JP¥25 |
| IDEC Corp | | | 5.29% | JP¥15 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.42% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.18% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.08 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.34% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.90% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.12 |
| Irani Papel E Embalagem SA | | | 5.29% | R$0.03 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.68% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.46% | CA$0.07 |
| It City PCL | | | 6.49% | THB 0.18 |
| Jaypee Infratech Ltd | | | 0.00% | ₹0.50 |
| Kawasaki & Co Ltd | | | 3.49% | JP¥6 |
| Kesar Enterprises Ltd | | | 0.00% | ₹1.00 |
| Kinden Corp | | | 1.92% | JP¥6 |
| Komori Corp | | | 4.51% | JP¥10 |
| Kuraudia Holdings Co Ltd | | | 2.87% | JP¥6 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | HK$0.10 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.98 |
| Maruichi Steel Tube Ltd | | | 1.15% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.35% | JP¥10 |
| MERF Inc | | | 3.72% | JP¥10 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| MrMax Holdings Ltd | | | 2.66% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.30% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nihon Kohden Corp | | | 1.85% | JP¥5 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥6 |
| Nitto Kogyo Corp | | | 3.54% | JP¥7 |
| Noumi Ltd | | | 0.00% | A$0.00 |
| NPC Inc | | | 1.46% | JP¥4 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.02 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.00 |
| PRAP Japan Inc | | | 3.70% | JP¥23 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Scroll Corp | | | 5.14% | JP¥5 |
| Seiko Corp | | | 2.49% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥5 |
| Shofu Inc | | | 2.72% | JP¥4 |
| Shokubun Co Ltd | | | 0.98% | JP¥4 |
| Solar Industries India Ltd | | | 0.07% | ₹1.00 |
| Sonadezi Long Thanh | | | 7.01% | ₫444 |
| SRF Ltd | | | 0.28% | ₹1.40 |
| Suez Canal Co for Technology Settling | | | 9.79% | EGP 0.80 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.99% | JP¥4 |
| Thorney Opportunities Limited | | | 3.79% | A$0.03 |
| Toenec Corp | | | 4.18% | JP¥5 |
| Tokai Holdings Corp | | | 3.22% | JP¥7 |
| TOSE Co Ltd | | | 3.68% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.86% | JP¥15 |
| Tsuzuki Denki Co Ltd | | | 3.16% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥6 |
| Yondenko Corp | | | 4.66% | JP¥4 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |