| LTC Properties Inc | | | 6.65% | $0.14 |
| Gladstone Commercial Corp | | | 7.40% | $0.13 |
| United Parcel Service Inc | | | 5.27% | $0.52 |
| Gladstone Capital Corp | | | 8.18% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 12.88% | R$0.20 |
| Gladstone Investment Corp | | | 7.22% | $0.05 |
| Simon Property Group Inc | | | 4.77% | $0.90 |
| Capital Southwest Corp | | | 11.32% | $0.10 |
| Blackstone Inc | | | 1.96% | $0.10 |
| BAE Systems PLC | | | 2.64% | £0.08 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.30% | R$0.20 |
| Lenovo Group Ltd | | | 4.20% | HK$0.04 |
| Toyota Motor Corp | | | 3.15% | JP¥4 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.32 |
| Brookfield Corp | | | 0.53% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.78% | $0.13 |
| Horizon Technology Finance Corp | | | 14.33% | $0.45 |
| Panasonic Holdings Corp | | | 2.41% | JP¥5 |
| Reaves Utility Income Trust | | | 6.99% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| The City of London Investment Trust PLC | | | 4.83% | £0.03 |
| abrdn Global Premier Property | | | 12.44% | $0.05 |
| Global Payments Inc | | | 0.89% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.60% | $0.50 |
| AptarGroup Inc | | | 1.16% | $0.22 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.13 |
| Henderson Far East Income Limited | | | 10.68% | £0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.44% | HK$0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.44% | HK$0.30 |
| CBRE Global Real Estate Income Fund | | | 14.57% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Gerdau SA | | | 4.80% | R$0.10 |
| Boston Pizza Royalties Income Fund | | | 7.80% | CA$0.09 |
| Invesco Senior Income Trust | | | 11.40% | $0.02 |
| CNA Financial Corp | | | 3.68% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 15.75% | $0.11 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 15.58% | $0.12 |
| CMS Energy Corp | | | 3.09% | $0.21 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.60% | $0.09 |
| Regency Centers Corp | | | 3.86% | $0.46 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.26% | $0.20 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.75 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| BlackRock Income Trust | | | 9.11% | $0.04 |
| North European Oil Royalty Trust | | | 11.88% | $0.64 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.03 |
| Safe Bulkers Inc | | | 5.65% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.29% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.34% | CA$0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Eurocommercial Properties NV | | | 7.34% | €0.18 |
| Hoya Corp | | | 0.56% | JP¥30 |
| John Hancock Preferred Income Fund | | | 8.83% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.21% | $0.10 |
| Suzuki Motor Corp | | | 2.29% | JP¥2 |
| Amerigo Resources Ltd | | | 7.50% | CA$0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Ebix Inc | | | 0.00% | $0.01 |
| Zions Bancorp NA | | | 3.13% | $0.01 |
| Hitachi Construction Machinery Co Ltd | | | 6.35% | JP¥15 |
| Applied Industrial Technologies Inc | | | 0.60% | $0.19 |
| John Hancock Preferred Income Fund III | | | 8.70% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.12% | $0.06 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 3,398.69% | $0.55 |
| Lindsay Corp | | | 1.22% | $0.09 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.67% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.08 |
| Invesco Preferred ETF | | | 5.81% | $0.07 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.28 |
| Invesco CEF Income Composite ETF | | | 8.70% | $0.14 |
| Konami Group Corp | | | 0.88% | JP¥25 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.23% | $0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.04% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.72% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.65% | £0.05 |
| Osaka Gas Co Ltd | | | 2.72% | JP¥20 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 13.40% | $0.06 |
| Apartment Income REIT Corp Class A | | | 1.20% | $0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.81% | €0.70 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.44% | $0.03 |
| Kansai Electric Power Co Inc | | | 3.33% | JP¥30 |
| BlackRock Enhanced Global Dividend Trust | | | 9.09% | $0.57 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Idacorp Inc | | | 3.16% | $0.30 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.03 |
| JFE Holdings Inc | | | 5.58% | JP¥10 |
| XAI Madison Equity Premium Income Fund | | | 10.68% | $0.18 |
| West Japan Railway Co | | | 2.63% | JP¥10 |
| Are Holdings Inc | | | 4.68% | JP¥15 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.14% | MX$0.48 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.26% | CA$0.05 |
| Maximus Inc | | | 1.49% | $0.05 |
| Niterra Co Ltd | | | 3.50% | JP¥11 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| BlackRock Credit Allocation Income Trust | | | 9.52% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.42% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.29 |
| Invesco Senior Loan ETF | | | 8.40% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.66% | £0.06 |
| Pioneer Floating Rate Fund, Inc. | | | 10.47% | $0.09 |
| Singapore Post Ltd | | | 1.62% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.58% | CA$0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Invesco High Income Trust II | | | 10.41% | $0.12 |
| Provident Financial Services Inc | | | 5.07% | $0.12 |
| Bankers Investment Trust PLC | | | 2.29% | £0.00 |
| Nippon Electric Glass Co Ltd | | | 3.98% | JP¥35 |
| Yokohama Rubber Co Ltd | | | 3.60% | JP¥6 |
| Apollo Senior Floating Rate Fund | | | 9.43% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.94% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| ECA Marcellus Trust I | | | 19.61% | $0.63 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.14 |
| Gerdau SA | | | 4.87% | R$0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.77% | £0.01 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| Alps Alpine Co Ltd | | | 3.76% | JP¥10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.03% | $0.11 |
| Chubu Electric Power Co Inc | | | 3.65% | JP¥30 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.12 |
| Santen Pharmaceutical Co Ltd | | | 2.10% | JP¥10 |
| Summit Hotel Properties Inc | | | 4.72% | $0.11 |
| BlackRock Limited Duration Income | | | 9.53% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Metalurgica Gerdau SA | | | 4.62% | R$0.19 |
| MFS Charter Income | | | 8.61% | $0.05 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.29% | ₹22.50 |
| Svolder AB Class B | | | 3.30% | SEK 0.41 |
| Tortoise Energy Infrastructure Corporation | | | 10.17% | $0.56 |
| Ag Growth International Inc | | | 1.17% | CA$0.20 |
| Assured Guaranty Ltd | | | 1.41% | $0.05 |
| Atlantic Union Bankshares Corp | | | 3.65% | $0.07 |
| Diverse Income Trust | | | 4.64% | £0.00 |
| Employers Holdings Inc | | | 2.40% | $0.06 |
| High Yield ETF | | | 0.00% | $0.33 |
| iShares Diversified Monthly Income ETF | | | 7.47% | CA$0.06 |
| Kyushu Electric Power Co Inc | | | 3.54% | JP¥30 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Nomura Research Institute Ltd | | | 1.24% | JP¥7 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.03 |
| abrdn Property Income Trust Limited | | | 58.31% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.14 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.88% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.09 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.86% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.03% | CA$0.06 |
| Metalurgica Gerdau SA | | | 4.53% | R$0.19 |
| NexPoint Diversified Real Estate Trust | | | 9.87% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.05 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.41 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| BOK Financial Corp | | | 2.11% | $0.33 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.57% | R$0.13 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.69% | R$0.14 |
| DWS Municipal Income Trust | | | 6.68% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Electric Power Development Co Ltd | | | 3.89% | JP¥35 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.65% | €0.90 |
| HKS Co Ltd | | | 6.47% | JP¥25 |
| Invesco Bond Fund | | | 5.43% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.06% | $0.09 |
| Invesco Municipal Trust | | | 7.63% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.28% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.96% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.13% | CA$0.07 |
| JTEKT Corp | | | 4.23% | JP¥7 |
| Komatsu Matere Co Ltd | | | 2.83% | JP¥6 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.19% | €0.17 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.70% | $0.04 |
| Okuma Corp | | | 2.93% | JP¥8 |
| Pacific Industrial Co Ltd | | | 3.80% | JP¥5 |
| PT Bank CIMB Niaga Tbk Class A | | | 6.93% | IDR 7.95 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Saf Tehnika | | | 0.00% | LVL 0.23 |
| Shore Bancshares Inc | | | 3.04% | $0.01 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.06 |
| Svolder AB A | | | 2.07% | SEK 0.41 |
| Toho Gas Co Ltd | | | 1.88% | JP¥20 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.48% | $0.03 |
| Wing Tai Holdings Ltd | | | 2.40% | SGD 0.07 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹2.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.06 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.12% | JP¥14 |
| Atrium Real Estate Investment Trust | | | 7.58% | MYR 0.02 |
| Basilix/Immo-Basilix | | | 0.00% | €23.98 |
| BIC Camera Inc | | | 2.34% | JP¥10 |
| BlackRock Enhanced Government Fund Inc. | | | 4.92% | $0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Business Brain Showa Ota Inc | | | 3.83% | JP¥3 |
| Chugoku Electric Power Co Inc | | | 1.10% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Daxor Corp | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 3.34% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.07 |
| EIZO Corp | | | 4.79% | JP¥13 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Geolive Group Corp Shs Stock Settlement | | | 3.31% | JP¥3 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Grendene SA | | | 7.91% | R$0.07 |
| H2O Retailing Corp | | | 1.73% | JP¥13 |
| HITO-Communications Holdings Inc | | | 4.24% | JP¥7 |
| Hogy Medical Co Ltd | | | 1.68% | JP¥10 |
| Hokkaido Electric Power Co Inc | | | 2.40% | JP¥25 |
| Hokuriku Electric Power Co Inc | | | 2.33% | JP¥25 |
| IDEC Corp | | | 5.23% | JP¥15 |
| Invesco Advantage Municipal Income Trust II | | | 7.61% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.59% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.12% | $0.08 |
| Invesco Insured Municipal Income Trust | | | 7.61% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.20% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.64% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.73% | $0.08 |
| Irani Papel E Embalagem SA | | | 2.53% | R$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.51% | CA$0.09 |
| iShares Core Canadian Government Bond Index ETF | | | 1.69% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.23% | CA$0.08 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.32% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.36% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.86% | CA$0.07 |
| It City PCL | | | 3.81% | THB 0.18 |
| Jaypee Infratech Ltd | | | 0.00% | ₹0.50 |
| JINS Holdings Inc | | | 1.37% | JP¥4 |
| Kawasaki & Co Ltd | | | 3.67% | JP¥6 |
| Kesar Enterprises Ltd | | | 0.00% | ₹1.00 |
| Kinden Corp | | | 2.31% | JP¥6 |
| Komori Corp | | | 4.97% | JP¥10 |
| Kuraudia Holdings Co Ltd | | | 3.03% | 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 | | | 4.35% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.53% | JP¥10 |
| MERF Inc | | | 3.66% | JP¥10 |
| MFS High Income Municipal Trust | | | 5.02% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.72% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.85% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| MrMax Holdings Ltd | | | 5.36% | JP¥5 |
| Nagano Keiki Co Ltd | | | 1.80% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Nihon Kohden Corp | | | 1.44% | JP¥5 |
| Nippon Felt Co Ltd | | | 4.11% | JP¥6 |
| Nitto Kogyo Corp | | | 4.70% | JP¥7 |
| Noumi Ltd | | | 0.00% | A$0.00 |
| NPC Inc | | | 2.25% | JP¥4 |
| Pak Fah Yeow International Ltd | | | 2.42% | HK$0.02 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.99% | £0.00 |
| PRAP Japan Inc | | | 8.87% | JP¥23 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.65% | CA$0.04 |
| Scroll Corp | | | 4.45% | JP¥5 |
| Seiko Corp | | | 2.09% | JP¥8 |
| Shikoku Electric Power Co Inc | | | 3.24% | JP¥30 |
| Shin-Etsu Polymer Co Ltd | | | 3.03% | JP¥5 |
| Shofu Inc | | | 1.99% | JP¥4 |
| Shokubun Co Ltd | | | 2.05% | JP¥4 |
| Solar Industries India Ltd | | | 0.08% | ₹1.00 |
| Sonadezi Long Thanh | | | 6.61% | ₫667 |
| SRF Ltd | | | 0.32% | ₹1.40 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.04 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.56% | JP¥4 |
| Thorney Opportunities Limited | | | 3.95% | A$0.03 |
| Toenec Corp | | | 4.06% | JP¥5 |
| Tokai Holdings Corp | | | 3.50% | JP¥7 |
| TOSE Co Ltd | | | 4.07% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.37% | JP¥15 |
| Tsuzuki Denki Co Ltd | | | 3.27% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.42% | JP¥6 |
| Yondenko Corp | | | 3.77% | JP¥4 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.84% | €1.80 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |