| Ping An Insurance Co Ltd Class H | | | 5.31% | HK$1.04 |
| Sysco Corp | | | 2.74% | $0.54 |
| Weichai Power Co Ltd Class H | | | 5.46% | HK$0.39 |
| Blackstone Secured Lending Fund | | | 11.88% | $0.77 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 14.69% | HK$0.61 |
| 2020 Bulkers Ltd | | | 10.42% | $0.19 |
| Invesco Mortgage Capital Inc | | | 18.81% | $0.34 |
| NewtekOne Inc | | | 6.79% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 12.75% | $0.40 |
| Atlas Copco AB Class A | | | 1.75% | SEK 1.50 |
| Advance Auto Parts Inc | | | 1.90% | $0.25 |
| Morgan Stanley Direct Lending Fund | | | 12.08% | $0.50 |
| American Financial Group Inc | | | 2.39% | $0.88 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.58% | HK$0.01 |
| Horizon Oil Ltd | | | 13.64% | A$0.02 |
| Toll Brothers Inc | | | 0.76% | $0.25 |
| Elisa Oyj Class A | | | 5.28% | €1.17 |
| Brookfield Real Assets Income Fund Inc. | | | 10.44% | $0.12 |
| IDEX Corp | | | 1.70% | $0.71 |
| Rightmove PLC | | | 1.45% | £0.04 |
| Drax Group PLC | | | 3.87% | £0.12 |
| Naturhouse Health SA | | | 13.27% | €0.10 |
| Computacenter PLC | | | 2.58% | £0.24 |
| Ping An Insurance Co Ltd Class A | | | 4.66% | CN¥0.95 |
| Kainos Group PLC | | | 2.92% | £0.19 |
| PT United Tractors Tbk | | | 8.15% | IDR 567.00 |
| TPG RE Finance Trust Inc | | | 11.25% | $0.24 |
| Atlas Copco AB Class B | | | 1.99% | SEK 1.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.92% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 22.70% | $0.07 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| MV Oil Trust | | | 14.81% | $0.21 |
| HgCapital Trust PLC | | | 1.11% | £0.02 |
| Law Debenture Corporation | | | 3.17% | £0.08 |
| Henderson High Income Trust | | | 5.95% | £0.03 |
| Empresa Electrica Pehuenche SA | | | 11.65% | CLP 0 |
| Independence Realty Trust Inc | | | 4.16% | $0.17 |
| Science Applications International Corp | | | 1.46% | $0.37 |
| KKR Credit Income Fund | | | 8.60% | A$0.02 |
| Advanced Medical Solutions Group PLC | | | 1.18% | £0.01 |
| Patria Private Equity Trust PLC | | | 3.05% | £0.04 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.07% | $0.33 |
| Pantheon Infrastructure PLC | | | 4.16% | £0.02 |
| FRP Advisory Group PLC | | | 3.76% | £0.03 |
| Rank Group (The) PLC | | | 3.01% | £0.02 |
| Essentra PLC | | | 2.13% | £0.01 |
| PT Astra Agro Lestari Tbk | | | 4.16% | IDR 123.00 |
| Aquila Energy Efficiency Trust PLC | | | 151.47% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.33% | $0.05 |
| Nippon Parking Development Co Ltd | | | 2.94% | JP¥8 |
| Ruffer Investment Company Limited | | | 2.12% | £0.03 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.56% | $0.41 |
| Dime Community Bancshares Inc | | | 3.34% | $0.25 |
| Keystone Law Group PLC | | | 3.16% | £0.08 |
| PT Astra Otoparts Tbk | | | 7.97% | IDR 59.00 |
| Yuexiu Real Estate Investment Trust | | | 7.93% | HK$0.04 |
| Civmec Ltd | | | 4.27% | A$0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.38% | $0.88 |
| Invesco Asia Dragon Trust PLC | | | 5.68% | £0.04 |
| Palace Capital PLC | | | 6.64% | £0.04 |
| Societe Generale SA ADR | | | 3.15% | $0.14 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10.05% | HK$0.20 |
| ZTO Express (Cayman) Inc | | | 3.47% | HK$0.30 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.05 |
| China Resources Medical Holdings Co Ltd | | | 4.17% | HK$0.05 |
| CTS Corp | | | 0.42% | $0.04 |
| Daiseki Co Ltd | | | 2.20% | JP¥36 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.47% | $1.13 |
| Fletcher King PLC | | | 5.77% | £0.02 |
| Franklin Global Trust | | | 1.16% | £0.01 |
| Stelrad Group PLC | | | 4.71% | £0.03 |
| UIL Limited | | | 5.48% | £0.02 |
| Vietnam Dairy Products JSC | | | 8.71% | ₫2,850 |
| 360 Capital REIT | | | 7.32% | A$0.01 |
| Can Don Hydro Power JSC | | | 11.62% | ₫1,650 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.27% | HK$0.13 |
| Clime Investment Management Ltd | | | 2.33% | A$0.01 |
| Computime Group Ltd | | | 9.00% | HK$0.05 |
| International Housewares Retail Co Ltd | | | 3.70% | HK$0.02 |
| JTC PLC | | | 1.01% | £0.05 |
| Luceco PLC | | | 3.77% | £0.02 |
| Profoto Holding AB | | | 11.24% | SEK 1.00 |
| SKP Resources Bhd | | | 4.19% | MYR 0.04 |
| STS Global Income & Growth Trust PLC | | | 3.70% | £0.02 |
| Taseco Air Services JSC | | | 5.42% | ₫2,500 |
| American Tower Corp BRDR | | | 2.55% | R$0.26 |
| Bank of America Corp | | | 5.85% | $0.37 |
| BCL Industries Ltd | | | 0.64% | ₹0.26 |
| Centaur Media PLC | | | 4.34% | £0.01 |
| Central China Securities Co Ltd | | | 0.99% | HK$0.01 |
| Chiang Mai Ram Medical Business PCL | | | 9.59% | THB 0.11 |
| China State Construction Development Holdings Ltd | | | 8.13% | HK$0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.33% | HK$0.01 |
| Civmec Singapore Ltd | | | 4.42% | SGD 0.03 |
| CTOS Digital Bhd | | | 2.77% | MYR 0.01 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥8 |
| Diales Group PLC | | | 8.57% | £0.01 |
| ESCON Japan REIT Investment Corp | | | 5.76% | JP¥3,886 |
| Ester Industries Ltd | | | 0.51% | ₹0.60 |
| Foley Wines Ltd | | | 3.17% | NZ$0.02 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.04% | R$0.10 |
| GKE Corp Ltd | | | 3.50% | SGD 0.00 |
| Goodluck India Ltd | | | 0.32% | ₹4.00 |
| Gujarat Gas Ltd | | | 1.35% | ₹5.82 |
| Henry Boot PLC | | | 3.56% | £0.03 |
| Hindustan Copper Ltd | | | 0.43% | ₹1.46 |
| Hong Leong Financial Group Bhd | | | 4.12% | MYR 0.52 |
| Indo Borax & Chemicals Ltd | | | 0.43% | ₹1.00 |
| Interarch Building Solutions Ltd | | | 0.64% | ₹12.50 |
| Iris Corp Bhd | | | 9.09% | MYR 0.01 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.70% | ₫450 |
| Korea Furniture Co Ltd | | | 4.09% | ₩35 |
| Kotra Industries Bhd | | | 5.72% | MYR 0.13 |
| Media Research Institute Inc | | | 2.92% | JP¥20 |
| Meiho Enterprise Co Ltd | | | 2.44% | JP¥7 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.42% | TRY 0.15 |
| N G Industries Ltd | | | 2.42% | ₹3.50 |
| N.Ververis Moda Bagno SA | | | 1.09% | €0.06 |
| NCL Industries Ltd | | | 1.46% | ₹2.00 |
| North Dallas Bank & Trust Co | | | 0.68% | $0.10 |
| Novorossyisk Grain Plant PJSC | | | 11.90% | RUB 6.54 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$2.74 |
| Prima Marine PCL | | | 7.69% | THB 0.25 |
| PRL Global Ltd | | | 2.27% | A$0.02 |
| PT Astra Graphia Tbk | | | 5.95% | IDR 30.00 |
| PT Cisadane Sawit Raya Tbk | | | 1.52% | IDR 12.20 |
| PT Pinago Utama Tbk | | | 4.71% | IDR 130.00 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.57% | HK$0.15 |
| Quest Diagnostics Inc BRDR | | | 1.26% | R$1.51 |
| Raksul Inc | | | 0.26% | JP¥3 |
| RAM Essential Services Property Fund | | | 8.13% | A$0.01 |
| Real Estate Investors PLC | | | 4.97% | £0.00 |
| Shanghai Gench Education Group Ltd | | | 7.38% | HK$0.10 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.47% | $0.00 |
| Skillcast Group PLC | | | 0.90% | £0.00 |
| SPG Co Ltd | | | 0.92% | ₩100 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.52% | ₹3.00 |
| TANFAC Industries Ltd | | | 0.21% | ₹9.00 |
| Tokaido REIT Inc | | | 5.80% | JP¥3,380 |
| UIL ZDP 2026 | | | 5.76% | £0.02 |
| Weizmann Ltd | | | 0.47% | ₹0.50 |
| Wing On Co International Ltd | | | 6.81% | HK$0.43 |
| Xcel Energy Inc BRDR | | | 2.34% | R$1.12 |