| PepsiCo Inc | | | 3.43% | $0.81 |
| Ares Capital Corp | | | 9.86% | $0.38 |
| LTC Properties Inc | | | 5.83% | $0.19 |
| Union Pacific Corp | | | 2.11% | $0.73 |
| Gladstone Commercial Corp | | | 10.41% | $0.13 |
| Bank of America Corp | | | 2.09% | $0.12 |
| Gladstone Capital Corp | | | 10.73% | $0.14 |
| Digital Realty Trust Inc | | | 2.71% | $1.01 |
| Gladstone Investment Corp | | | 6.87% | $0.07 |
| Oxford Lane Capital Corporation | | | 44.30% | $0.68 |
| Crown Castle Inc | | | 4.84% | $1.05 |
| Golub Capital BDC Inc | | | 11.80% | $0.31 |
| Sixth Street Specialty Lending Inc | | | 12.69% | $0.03 |
| Domino's Pizza Inc | | | 1.82% | $0.55 |
| The Western Union Co | | | 9.58% | $0.19 |
| BlackRock TCP Capital Corp | | | 20.83% | $0.36 |
| Nasdaq Inc | | | 1.37% | $0.13 |
| Oxford Square Capital Corp BDC | | | 23.14% | $0.20 |
| Oaktree Specialty Lending Corp BDC | | | 13.18% | $0.09 |
| Gladstone Land Corp | | | 5.01% | $0.04 |
| Becton Dickinson & Co | | | 2.36% | $0.75 |
| Eversource Energy | | | 4.48% | $0.51 |
| NewtekOne Inc | | | 5.97% | $0.40 |
| Marriott International Inc Class A | | | 0.75% | $0.33 |
| Service Corp International | | | 1.71% | $0.17 |
| Trane Technologies PLC Class A | | | 0.91% | $0.45 |
| Global Payments Inc | | | 1.45% | $0.01 |
| Garmin Ltd | | | 1.77% | $0.51 |
| PepsiCo Inc Cedear | | | 3.33% | $0.40 |
| M&T Bank Corp | | | 2.62% | $0.75 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.24 |
| Las Vegas Sands Corp | | | 1.85% | $0.75 |
| Canon Inc | | | 3.32% | JP¥85 |
| The Travelers Companies Inc | | | 1.48% | $0.72 |
| Camping World Holdings Inc Class A | | | 4.36% | $0.15 |
| Ross Stores Inc | | | 0.83% | $0.23 |
| Universal Display Corp | | | 1.42% | $0.06 |
| Fidelity National Financial Inc | | | 3.65% | $0.28 |
| PotlatchDeltic Corp | | | 4.31% | $0.40 |
| Dick's Sporting Goods Inc | | | 2.41% | $0.23 |
| Federal Agricultural Mortgage Corp Class C | | | 3.35% | $0.58 |
| Leidos Holdings Inc | | | 1.00% | $0.32 |
| EastGroup Properties Inc | | | 3.25% | $0.64 |
| Fidelity National Information Services Inc | | | 3.50% | $0.32 |
| Equifax Inc | | | 1.04% | $0.39 |
| Monroe Capital Corp BDC | | | 14.95% | $0.35 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.12 |
| The Marzetti Co | | | 2.53% | $0.60 |
| Cornerstone Total Return Fund Inc | | | 18.56% | $0.23 |
| Fresh Del Monte Produce Inc | | | 3.01% | $0.15 |
| C.H. Robinson Worldwide Inc | | | 1.50% | $0.46 |
| HCA Healthcare Inc | | | 0.58% | $0.35 |
| Public Service Enterprise Group Inc | | | 2.98% | $0.45 |
| Kirin Holdings Co Ltd | | | 2.86% | JP¥26 |
| Huntsman Corp | | | 2.64% | $0.16 |
| Jefferies Financial Group Inc | | | 2.96% | $0.10 |
| Fortress Biotech Inc | | | 0.00% | $0.59 |
| Evolution Mining Ltd | | | 2.50% | A$0.04 |
| Spok Holdings Inc | | | 9.36% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.67% | $0.23 |
| Silgan Holdings Inc | | | 1.64% | $0.10 |
| ASICS Corp | | | 0.80% | JP¥6 |
| Outfront Media Inc | | | 4.78% | $0.36 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.17% | $0.11 |
| Reliance Inc | | | 1.35% | $0.50 |
| Ingersoll Rand Inc | | | 0.08% | $0.45 |
| Suntory Beverage & Food Ltd | | | 2.51% | JP¥38 |
| Canadian Net REIT | | | 5.84% | CA$0.02 |
| Chatham Lodging Trust | | | 4.81% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 3.85% | $0.55 |
| AGC Inc | | | 3.30% | JP¥55 |
| Sabre Corp | | | 0.00% | $0.14 |
| NexPoint Residential Trust Inc | | | 7.17% | $0.25 |
| Weyco Group Inc | | | 3.43% | $0.22 |
| Hillenbrand Inc | | | 2.85% | $0.21 |
| NOV Inc | | | 1.58% | $0.05 |
| EnerSys | | | 0.58% | $0.18 |
| Range Resources Corp | | | 0.98% | $0.02 |
| Empire State Realty Trust Inc Class A | | | 2.21% | $0.11 |
| Rithm Property Trust Inc | | | 9.61% | $0.30 |
| Entravision Communications Corp Class A | | | 6.85% | $0.05 |
| Magellan Aerospace Corp | | | 1.00% | CA$0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.98% | €0.04 |
| Farmers National Banc Corp | | | 5.03% | $0.07 |
| Hooker Furnishings Corp | | | 3.09% | $0.14 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.98% | $0.47 |
| Otsuka Holdings Co Ltd | | | 1.32% | JP¥50 |
| Power Integrations Inc | | | 1.84% | $0.16 |
| Resonac Holdings Corp | | | 0.64% | JP¥50 |
| Yokohama Rubber Co Ltd | | | 1.86% | JP¥31 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.60% | €0.05 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.02% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.31% | $0.33 |
| Douglas Dynamics Inc | | | 2.79% | $0.27 |
| Federal Agricultural Mortgage Corp Class A | | | 4.57% | $0.58 |
| Nippon Electric Glass Co Ltd | | | 2.66% | JP¥50 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.36% | $0.16 |
| Pason Systems Inc | | | 4.21% | CA$0.17 |
| Red Rock Resorts Inc Class A | | | 3.26% | $0.10 |
| Robeco QI European Conservative Equities B € | | | 3.62% | €1.07 |
| Tokai Carbon Co Ltd | | | 2.63% | JP¥6 |
| Canadian Western Bank | | | 2.52% | CA$0.25 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.64% | $0.50 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.27 |
| Accendra Health Inc | | | 0.00% | $0.26 |
| CAE Inc | | | 0.00% | CA$0.09 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.13 |
| Marten Transport Ltd | | | 1.81% | $0.03 |
| Travel+Leisure Co | | | 3.10% | $0.66 |
| Enterprise Financial Services Corp | | | 2.09% | $0.11 |
| Quad/Graphics Inc Class A | | | 4.92% | $0.30 |
| Flushing Financial Corp | | | 5.37% | $0.20 |
| Horace Mann Educators Corp | | | 3.29% | $0.29 |
| IS Yatirim Menkul Degerler AS | | | 11.32% | TRY 0.07 |
| Saga Communications Inc Class A | | | 8.96% | $0.30 |
| Sapporo Holdings Ltd | | | 0.96% | JP¥8 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.65% | $1.05 |
| Urban Edge Properties | | | 4.06% | $0.22 |
| Automotive Finco Corp | | | 16.68% | CA$0.02 |
| Barrett Business Services Inc | | | 1.02% | $0.25 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 1.12 |
| UniFirst Corp | | | 0.61% | $0.04 |
| CHS Inc | | | 7.03% | $0.50 |
| Excelerate Energy Inc Class A | | | 0.79% | $0.34 |
| First Savings Financial Group Inc | | | 1.88% | $0.15 |
| Hana Financial Group Inc | | | 4.20% | ₩1,250 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €34.81 |
| Nakanishi Inc | | | 2.65% | JP¥15 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Toyo Tire Corp | | | 3.06% | JP¥25 |
| TriCo Bancshares | | | 2.77% | $0.17 |
| Anadolu Hayat Emeklilik AS | | | 4.77% | TRY 0.40 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.90% | CA$0.30 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 5.97% | CA$0.32 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.28% | $0.47 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Renasant Corp | | | 2.26% | $0.19 |
| Sumitomo Rubber Industries Ltd | | | 3.21% | JP¥30 |
| Toyo Tanso Co Ltd | | | 2.51% | JP¥30 |
| Yamazaki Baking Co Ltd | | | 1.70% | JP¥23 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.18% | CA$0.40 |
| ChoiceOne Financial Services Inc | | | 4.03% | $0.17 |
| DIC Corp | | | 3.21% | JP¥60 |
| Fenwal Controls of Japan Ltd | | | 4.05% | JP¥55 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.02 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.13 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Investors Title Co | | | 0.69% | $0.40 |
| Iseki & Co Ltd | | | 2.11% | JP¥30 |
| James River Group Holdings Ltd | | | 0.59% | $0.30 |
| Mattioli Woods PLC | | | 0.00% | £0.06 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.95% | $0.05 |
| Mizuho Medy Co Ltd | | | 5.53% | JP¥11 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.60% | $0.56 |
| Smartgroup Corporation Ltd | | | 4.80% | A$0.19 |
| Sodick Co Ltd | | | 2.49% | JP¥12 |
| Stewart Information Services Corp | | | 3.02% | $0.30 |
| Tachikawa Corp | | | 5.56% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.18% | $0.34 |
| Vietnam Dairy Products JSC | | | 7.70% | ₫1,042 |
| Acadian Asset Management Inc | | | 0.76% | $0.09 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atrion Corp | | | 0.00% | $1.20 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.26% | CA$0.24 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.13 |
| Chiyoda Integre Co Ltd | | | 4.86% | JP¥95 |
| Colony Bankcorp Inc | | | 2.29% | $0.05 |
| ESSA Bancorp Inc | | | 2.91% | $0.09 |
| F&F Holdings Co Ltd | | | 2.28% | ₩1,294 |
| Fidelity Limited Term Bond Fund | | | 4.86% | $0.02 |
| First Capital Inc | | | 2.32% | $0.23 |
| General Cable Corp | | | 0.00% | $0.18 |
| Genting Malaysia Bhd | | | 4.02% | MYR 0.08 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.03 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Isb Corp | | | 3.03% | JP¥13 |
| Japan Property Management Center Co Ltd | | | 4.84% | JP¥19 |
| Kyowa Electronic Instruments Co Ltd | | | 2.76% | JP¥10 |
| Mabuchi Motor Co Ltd | | | 3.48% | JP¥33 |
| MarkLines Co Ltd | | | 3.46% | JP¥13 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Sanyo Shokai Ltd | | | 4.29% | JP¥40 |
| Siix Corp | | | 3.59% | JP¥13 |
| Teikoku Sen-I Co Ltd | | | 1.71% | JP¥40 |
| The Torigoe Co Ltd | | | 4.58% | JP¥15 |
| Toabo Corp | | | 2.70% | JP¥20 |
| WILL Co Ltd | | | 3.59% | JP¥13 |
| Aeria Inc | | | 1.81% | JP¥10 |
| Agesa Hayat Ve Emeklilik AS | | | 2.22% | TRY 0.27 |
| Akbank TAS | | | 1.34% | TRY 0.34 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 3.77% | TRY 0.12 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥8 |
| AstroNova Inc | | | 0.00% | $0.07 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.02 |
| Bank of America Corp Cedear | | | 0.00% | $0.06 |
| Base Co Ltd | | | 3.95% | JP¥22 |
| Bukwang Pharmaceutical Co Ltd | | | 1.18% | ₩123 |
| BuySell Technologies Co Ltd | | | 0.31% | JP¥2 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.58% | JP¥4 |
| CASSINA IXC Ltd | | | 0.00% | JP¥30 |
| Celsys Inc | | | 1.83% | JP¥1 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.78% | CN¥0.20 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.46% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.98% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.72% | $0.42 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Citizens Financial Services Inc | | | 3.10% | $0.41 |
| Citizens Holding Co | | | 3.69% | $0.24 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.06 |
| Create Medic Co Ltd | | | 3.90% | JP¥19 |
| Cross Marketing Group Inc | | | 2.31% | JP¥2 |
| Daitron Co Ltd | | | 4.01% | JP¥30 |
| Daiwa Industries Ltd | | | 3.53% | JP¥10 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.16 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.14 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.13 |
| Digital Holdings Inc | | | 4.37% | JP¥12 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.29% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.29% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.22% | $0.11 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $23.00 |
| FISCO Ltd | | | 0.00% | JP¥3 |
| Flanigan'S Enterprises Inc | | | 1.71% | $0.25 |
| Frontier Management Inc | | | 0.00% | JP¥4,325 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.74% | $0.05 |
| Greenland Resort Co Ltd | | | 2.31% | JP¥6 |
| GS Retail Co Ltd | | | 2.68% | ₩953 |
| Hamai Industries Ltd | | | 2.62% | JP¥15 |
| Hanatour Japan Co Ltd | | | 4.38% | JP¥20 |
| Hikari Business Form Co Ltd | | | 3.77% | JP¥23 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.92% | CN¥0.90 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.75% | JP¥15 |
| Hotland Holdings Co Ltd | | | 0.66% | JP¥5 |
| IDEA Consultants Inc | | | 2.75% | JP¥20 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| IOI Corp Bhd | | | 2.61% | MYR 0.17 |
| Isabella Bank Corp | | | 2.16% | $0.26 |
| Japan Creative Platform Group Co Ltd | | | 1.85% | JP¥2 |
| Japan Resistor Mfg Co Ltd | | | 3.22% | JP¥20 |
| K&O Energy Group Inc | | | 1.14% | JP¥14 |
| Katakura Industries Co Ltd | | | 1.98% | JP¥12 |
| Kawan Food Bhd | | | 3.11% | MYR 0.03 |
| KEIWA Inc | | | 2.98% | JP¥0 |
| Kitoku Shinryo Co Ltd | | | 1.82% | JP¥5 |
| Kokuyo Co Ltd | | | 2.70% | JP¥4 |
| Loadstar Capital KK | | | 2.67% | JP¥6 |
| Look Holdings Inc | | | 3.98% | JP¥30 |
| Luckland Co Ltd | | | 1.08% | JP¥15 |
| Magnum Bhd | | | 6.02% | MYR 0.04 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩1,140 |
| Milbon Co Ltd | | | 3.23% | JP¥52 |
| Mitsubishi Pencil Co Ltd | | | 2.12% | JP¥14 |
| Moorim P&P Co Ltd | | | 4.08% | ₩150 |
| Moorim Paper Co Ltd | | | 5.09% | ₩25 |
| MOORIM SP Co Ltd | | | 0.70% | ₩35 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥100 |
| NIHON ISK Co Ltd | | | 1.63% | JP¥30 |
| Nippon Denko Co Ltd | | | 3.68% | JP¥8 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.02% | JP¥5 |
| Noritz Corp | | | 3.72% | JP¥16 |
| Odawara Auto-Machine Mfg Co Ltd | | | 2.32% | JP¥15 |
| Odawara Engineering Co Ltd | | | 3.16% | JP¥30 |
| Okabe Co Ltd | | | 3.21% | JP¥15 |
| Old Point Financial Corp | | | 1.33% | $0.11 |
| Original Engineering Consultants Co Ltd | | | 2.31% | JP¥12 |
| Pack Corp | | | 3.21% | JP¥8 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥15 |
| Pilot Corp | | | 2.36% | JP¥14 |
| Rokko Butter Co Ltd | | | 1.63% | JP¥20 |
| RS Technologies Co Ltd | | | 0.88% | JP¥3 |
| Saramin Co Ltd | | | 3.52% | ₩60 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| SGC E&C Co Ltd | | | 2.89% | ₩786 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.10% | ₩100 |
| Sincere Co Ltd | | | 3.41% | JP¥12 |
| Snow Peak Inc | | | 2.43% | JP¥34,004,353 |
| SOFTMAX Co Ltd | | | 2.99% | JP¥2 |
| SOLXYZ Co Ltd | | | 2.91% | JP¥4 |
| Space Co Ltd | | | 4.36% | JP¥30 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Summit Financial Group Inc | | | 0.00% | $0.13 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,925 |
| Takahashi Curtain Wall Corp | | | 3.39% | JP¥10 |
| Taki Chemical Co Ltd | | | 2.68% | JP¥38 |
| Telcoware Co Ltd | | | 4.01% | ₩580 |
| Toagosei Co Ltd | | | 3.82% | JP¥13 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.96% | JP¥11 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| TS Corp | | | 4.04% | ₩55 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsukada Global Holdings Inc | | | 2.03% | JP¥5 |
| Ultrafabrics Holdings Co Ltd | | | 4.67% | JP¥9 |
| UMS-Neiken Group Bhd | | | 3.33% | MYR 0.03 |
| Unite and Grow Inc | | | 3.91% | JP¥125 |
| Unity Bancorp Inc | | | 1.08% | $0.06 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.08% | $0.39 |
| WASH House Co Ltd | | | 0.00% | JP¥8 |
| Yamada Servicer Synthetic Office | | | 1.18% | JP¥10 |
| YTL Hospitality REIT | | | 8.27% | MYR 0.02 |
| Zoom Corp | | | 4.77% | JP¥20 |