| Prospect Capital Corp | | | 14,63 % | 0,08 $ |
| Paychex Inc | | | 2,74 % | 0,50 $ |
| Royal Bank of Canada | | | 3,63 % | 0,87 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,47 % | 0,05 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,33 % | 0,22 HK$ |
| Grupo Mexico SAB de CV Class B | | | 4,55 % | 0,30 MX$ |
| MarketAxess Holdings Inc | | | 1,39 % | 0,33 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,99 % | 0,33 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,58 € |
| RiverNorth Opportunities | | | 15,43 % | 0,20 $ |
| TGS ASA | | | 9,11 % | 1,19 NOK |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| AllianceBernstein Holding LP | | | 8,85 % | 0,49 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,05 $ |
| Zions Bancorp NA | | | 3,84 % | 0,12 $ |
| Saba Closed-End Funds ETF | | | 8,34 % | 0,14 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,26 % | 0,17 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,43 % | 0,52 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Black Stone Minerals LP Partnership Units | | | 10,37 % | 0,31 $ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,25 $ |
| Acer Inc DR | | | 5,94 % | 0,08 $ |
| International Game Technology PLC | | | 4,89 % | 0,20 $ |
| Parkway Life Real Estate Investment Trust | | | 3,57 % | 0,03 SGD |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Richardson Electronics Ltd | | | 2,71 % | 0,06 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,20 $ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,80 % | 0,10 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,42 % | 8,50 ฿ |
| Centuria Capital Group | | | 6,71 % | 0,05 AU$ |
| Wintrust Financial Corp | | | 1,81 % | 0,14 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,61 % | 0,09 £ |
| Berkshire Hills Bancorp Inc | | | 2,92 % | 0,21 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,75 % | 0,11 $ |
| Larsen & Toubro Ltd | | | 0,86 % | 14,00 ₹ |
| Larsen & Toubro Ltd | | | 0,86 % | 14,00 ₹ |
| Vivanco Gruppe AG | | | 0,00 % | 0,10 € |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| First Bank | | | 1,73 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,32 % | 0,51 MX$ |
| Empresas Gasco SA | | | 2,96 % | 12 CLP |
| FS Bancorp Inc | | | 2,92 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,38 € |
| Heritage Financial Corp | | | 4,25 % | 0,13 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,61 % | 0,03 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,09 $ |
| Seaboard Corp | | | 0,35 % | 1,50 $ |
| Standex International Corp | | | 0,93 % | 0,16 $ |
| Tata Power Co Ltd | | | 0,52 % | 1,30 ₹ |
| Arriyadh Development Co | | | 1,44 % | 0,38 SAR |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,19 % | 0,14 CN¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
| Amcil Limited | | | 3,33 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| First Financial Holding Co Ltd | | | 3,41 % | 1,02 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,40 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,30 % | 0,16 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Bashi Media Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,73 % | 0,17 CN¥ |
| Camus Engineering & Construction Inc | | | 1,21 % | 5 ₩ |
| CARE Ratings Ltd | | | 1,48 % | 10,00 ₹ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 0,50 NT$ |
| City Union Bank Ltd | | | 0,56 % | 0,27 ₹ |
| Continental Holdings Corp | | | 6,19 % | 0,50 NT$ |
| Da-Li Development Co Ltd | | | 6,41 % | 1,48 NT$ |
| Daikokutenbussan Co Ltd | | | 0,89 % | 25 ¥ |
| Delphi World Money Ltd | | | 0,00 % | 3,00 ₹ |
| Enaex SA | | | 7,36 % | 0 CLP |
| Golf Digest Online Inc | | | 0,00 % | 4 ¥ |
| GP Industries Ltd | | | 5,32 % | 0,02 SGD |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,23 % | 0,07 CN¥ |
| Huang Hsiang Construction Corp | | | 4,48 % | 4,50 NT$ |
| Ik Holdings Co Ltd | | | 3,98 % | 8 ¥ |
| Jarir Marketing Co | | | 7,24 % | 0,11 SAR |
| Kang Yong Electric PCL | | | 6,37 % | 30,36 ฿ |
| KESM Industries Bhd | | | 2,47 % | 0,07 MYR |
| Keynote Financial Services Ltd | | | 0,25 % | 1,00 ₹ |
| L&T Technology Services Ltd | | | 1,17 % | 4,00 ₹ |
| Lake Shore Bancorp Inc | | | 4,65 % | 0,08 $ |
| Localiza Rent A Car SA | | | 4,26 % | 0,06 R$ |
| Mainichi Comnet Co Ltd | | | 5,64 % | 19 ¥ |
| Misr Duty Free Shops Co | | | 10,52 % | 0,80 EGP |
| MITCON Consultancy & Engineering Services Ltd | | | 0,00 % | 0,86 ₹ |
| Oceanaa Biotek Industries Ltd | | | 0,00 % | 0,60 ₹ |
| Oconee Federal Financial Corp | | | 3,13 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,61 % | 3 ¥ |
| PanRam International Corp | | | 7,88 % | 0,50 NT$ |
| Polyplex (Thailand) PCL | | | 3,74 % | 0,36 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,18 % | 0,36 ฿ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Promate Electronic Co Ltd | | | 4,89 % | 2,23 NT$ |
| PT Selamat Sempurna Tbk | | | 7,58 % | 15,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,89 % | 0,50 NT$ |
| Samvardhana Motherson International Ltd | | | 0,97 % | 0,89 ₹ |
| Sapura Industrial Bhd | | | 5,95 % | 0,03 MYR |
| Seera Group Holding | | | 0,00 % | 0,36 SAR |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,68 % | 0,44 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,25 % | 2,45 NT$ |
| Siam Cement PCL | | | 3,29 % | 8,50 ฿ |
| Sinon Corp | | | 6,11 % | 0,94 NT$ |
| Sun TV Network Ltd | | | 1,56 % | 2,50 ₹ |
| Taiwan High Speed Rail Corp | | | 3,83 % | 0,60 NT$ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| TCM Biotech International Corp | | | 0,54 % | 0,59 NT$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,43 % | 0,11 R$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Triveni Engineering & Industries Ltd | | | 0,83 % | 0,25 ₹ |
| TTK Healthcare Ltd | | | 0,83 % | 5,00 ₹ |
| TVS Srichakra Ltd | | | 1,65 % | 50,70 ₹ |
| United Malacca Bhd | | | 2,38 % | 0,15 MYR |
| Verusa Holding AS | | | 0,09 % | 0,15 TRY |
| Viet Nam Fumigation JSC | | | 4,46 % | 592 ₫ |
| Weizmann Ltd | | | 0,46 % | 0,50 ₹ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,59 % | 0,18 CN¥ |