| Prospect Capital Corp | | | 20.45% | $0.06 |
| HSBC Holdings PLC | | | 4.66% | $0.10 |
| Fastenal Co | | | 2.18% | $0.08 |
| Pernod Ricard SA | | | 6.04% | €1.08 |
| Citigroup Inc | | | 2.32% | $0.32 |
| Terna SpA | | | 4.36% | €0.07 |
| Southern Copper Corp | | | 2.67% | $0.25 |
| Williams-Sonoma Inc | | | 1.42% | $0.20 |
| Waste Connections Inc | | | 0.79% | $0.14 |
| AptarGroup Inc | | | 1.54% | $0.32 |
| MarketAxess Holdings Inc | | | 1.85% | $0.33 |
| Mitsui O.S.K. Lines Ltd | | | 4.51% | JP¥0 |
| Baker Hughes Co Class A | | | 1.83% | $0.18 |
| APA Corp | | | 4.00% | $0.25 |
| Recordati SpA | | | 2.57% | €0.42 |
| HSBC Holdings PLC ADR | | | 2.81% | $0.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.11% | $0.08 |
| Sinotrans Ltd Class H | | | 6.12% | HK$0.05 |
| Mediobanca SpA | | | 6.88% | €0.37 |
| Tenaris SA | | | 4.39% | $0.13 |
| Nissan Motor Co Ltd | | | 3.90% | JP¥27 |
| Banca Mediolanum | | | 6.67% | €0.20 |
| M.D.C. Holdings Inc | | | 0.80% | $0.21 |
| Western Midstream Partners LP | | | 9.26% | $0.54 |
| Saba Capital Income & Opportunities Fund | | | 14.19% | $0.02 |
| Entegris Inc | | | 0.52% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.05 |
| Zions Bancorp NA | | | 3.38% | $0.16 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.11 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Bloomin Brands Inc | | | 8.45% | $0.08 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| WisdomTree Inc | | | 1.09% | $0.08 |
| Artesian Resources Corp Class A | | | 3.90% | $0.24 |
| Galliford Try Holdings PLC | | | 3.77% | £0.58 |
| Atlantia SpA | | | 0.00% | €0.57 |
| Arrow Dow Jones Global Yield ETF | | | 9.73% | $0.12 |
| Commercial Metals Co | | | 1.13% | $0.12 |
| Naturgy Chile Gas Natural SA | | | 7.37% | CLP 7 |
| Richardson Electronics Ltd | | | 2.29% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| Affiliated Managers Group Inc | | | 0.01% | $0.20 |
| Aviva PLC ADR | | | 5.96% | $0.29 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.05 |
| Employers Holdings Inc | | | 3.16% | $0.15 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.68% | €1.93 |
| West Bancorp Inc | | | 4.50% | $0.18 |
| Beacon Financial Corp | | | 5.04% | $0.21 |
| Heritage Financial Corp | | | 4.01% | $0.23 |
| Northfield Bancorp Inc | | | 4.84% | $0.10 |
| VSE Corp | | | 0.22% | $0.07 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6.55% | MX$0.20 |
| CNTEE Transelectrica | | | 19.23% | RON 2.33 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| FS Bancorp Inc | | | 2.74% | $0.11 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.09 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.07 |
| Coway | | | 3.06% | ₩800 |
| Dabur India Ltd | | | 1.55% | ₹1.25 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Amara Raja Energy & Mobility Ltd | | | 1.13% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.34 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$2.75 |
| Godrej Consumer Products Ltd | | | 1.75% | ₹0.67 |
| Granules India Ltd | | | 0.27% | ₹0.25 |
| Henderson Euro Trust | | | 0.00% | £0.18 |
| Ibiden Co Ltd | | | 0.25% | JP¥15 |
| Page Industries Ltd | | | 1.30% | ₹35.00 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.51% | €0.48 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.16 |
| Property For Industry Ltd | | | 3.58% | NZ$0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Summit State Bank | | | 2.58% | $0.12 |
| Veedol Corp Ltd | | | 4.65% | ₹15.00 |
| 3-2 Investment And Construction JSC | | | 0.00% | ₫1,091 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.36% | €0.04 |
| Akatsuki Eazima Co Ltd | | | 3.06% | JP¥45 |
| ALPS Active Equity Opportunity ETF | | | 0.91% | $0.03 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.11 |
| Challenger Ltd | | | 0.00% | A$1.08 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.19 |
| Dr. Lal PathLabs Ltd | | | 0.92% | ₹1.50 |
| Franklin Financial Services Corp | | | 2.47% | $0.24 |
| Grendene SA | | | 10.24% | R$0.08 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Joyce Corp Ltd | | | 4.20% | A$0.03 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.44% | JP¥18 |
| Keck Seng (Malaysia) Bhd | | | 2.37% | MYR 0.04 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| Koda Ltd | | | 0.00% | SGD 0.03 |
| MAS Financial Services Ltd | | | 0.55% | ₹0.50 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.58% | JP¥8 |
| MERF Inc | | | 3.55% | JP¥5 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Oconee Federal Financial Corp | | | 2.79% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.22% | €0.16 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | $0.75 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.30% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.86% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.09 |
| Sequent Scientific Ltd | | | 0.00% | ₹0.20 |
| Sonata Software Ltd | | | 1.93% | ₹1.41 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Western New England Bancorp Inc | | | 2.29% | $0.03 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.17% | THB 0.13 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.81% | THB 0.17 |