| PepsiCo Inc | | | 4,11 % | 0,54 $ |
| Ares Capital Corp | | | 9,35 % | 0,38 $ |
| Lockheed Martin Corp | | | 2,80 % | 1,15 $ |
| Digital Realty Trust Inc | | | 2,93 % | 0,78 $ |
| Prologis Inc | | | 3,84 % | 0,28 $ |
| Oxford Lane Capital Corporation | | | 23,08 % | 0,55 $ |
| Domino's Pizza Inc | | | 1,46 % | 0,20 $ |
| BlackRock TCP Capital Corp | | | 15,13 % | 0,40 $ |
| The Western Union Co | | | 9,67 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,34 % | 0,25 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,06 % | 0,29 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,29 $ |
| Devon Energy Corp | | | 3,14 % | 0,20 $ |
| Shimano Inc | | | 1,65 % | 38 ¥ |
| Texas Roadhouse Inc | | | 1,59 % | 0,12 $ |
| Becton Dickinson & Co | | | 2,49 % | 0,50 $ |
| Marriott International Inc Class A | | | 1,02 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,60 % | 0,62 $ |
| Brookfield Infrastructure Partners LP | | | 5,58 % | 0,43 $ |
| Garmin Ltd | | | 1,89 % | 0,45 $ |
| Redwood Trust Inc | | | 12,08 % | 0,28 $ |
| PepsiCo Inc Cedear | | | 3,60 % | 0,27 $ |
| M&T Bank Corp | | | 3,08 % | 0,70 $ |
| Las Vegas Sands Corp | | | 2,61 % | 0,35 $ |
| The Travelers Companies Inc | | | 1,64 % | 0,46 $ |
| Ross Stores Inc | | | 1,15 % | 0,09 $ |
| Canon Inc | | | 3,59 % | 70 ¥ |
| CBRE Global Real Estate Income Fund | | | 14,09 % | 0,05 $ |
| Fidelity National Financial Inc | | | 3,10 % | 0,16 $ |
| Exponent Inc | | | 1,59 % | 0,04 $ |
| Dick's Sporting Goods Inc | | | 2,56 % | 0,13 $ |
| Lancaster Colony Corp | | | 2,35 % | 0,38 $ |
| Boston Pizza Royalties Income Fund | | | 7,65 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 2,04 % | 0,22 $ |
| Principal Financial Group Inc | | | 3,97 % | 0,23 $ |
| C.H. Robinson Worldwide Inc | | | 2,76 % | 0,35 $ |
| Sabine Royalty Trust | | | 8,40 % | 0,25 $ |
| Fresh Del Monte Produce Inc | | | 3,59 % | 0,13 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 3,22 % | 0,36 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,39 % | 0,12 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,14 $ |
| Spok Holdings Inc | | | 7,60 % | 0,13 $ |
| Kirin Holdings Co Ltd | | | 3,56 % | 16 ¥ |
| Ameren Corp | | | 2,85 % | 0,40 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Dine Brands Global Inc | | | 9,97 % | 0,75 $ |
| Rakuten Group Inc | | | 0,00 % | 3 ¥ |
| Telephone and Data Systems Inc | | | 0,50 % | 0,13 $ |
| Hess Corp | | | 1,55 % | 0,10 $ |
| Chatham Lodging Trust | | | 5,14 % | 0,07 $ |
| Huntsman Corp | | | 8,61 % | 0,13 $ |
| Hillenbrand Inc | | | 4,40 % | 0,20 $ |
| AGC Inc | | | 4,92 % | 65 ¥ |
| Bridgemarq Real Estate Services Inc | | | 9,55 % | 0,09 CA$ |
| Range Resources Corp | | | 1,03 % | 0,04 $ |
| Patterson-UTI Energy Inc | | | 5,71 % | 0,05 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| NOV Inc | | | 2,52 % | 0,13 $ |
| American Assets Trust Inc | | | 7,14 % | 0,21 $ |
| W&T Offshore Inc | | | 3,48 % | 0,08 $ |
| XAI Madison Equity Premium Income Fund | | | 12,57 % | 0,18 $ |
| Real Estate Credit Investments Limited | | | 9,80 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,14 % | 0,33 $ |
| Power Integrations Inc | | | 1,66 % | 0,08 $ |
| Farmers National Banc Corp | | | 5,10 % | 0,03 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,33 $ |
| Owens & Minor Inc | | | 0,00 % | 0,24 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,08 CA$ |
| Travel+Leisure Co | | | 4,78 % | 0,29 $ |
| Yokohama Rubber Co Ltd | | | 3,35 % | 24 ¥ |
| Douglas Dynamics Inc | | | 4,84 % | 0,21 $ |
| Exco Technologies Ltd | | | 6,75 % | 0,05 CA$ |
| Marten Transport Ltd | | | 1,85 % | 0,03 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Tokai Carbon Co Ltd | | | 3,35 % | 3 ¥ |
| Horace Mann Educators Corp | | | 3,32 % | 0,20 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,75 % | 0,08 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,05 % | 1,05 $ |
| Flushing Financial Corp | | | 6,92 % | 0,13 $ |
| NexPoint Diversified Real Estate Trust | | | 16,90 % | 0,10 $ |
| Quad/Graphics Inc Class A | | | 5,46 % | 0,30 $ |
| TTW PCL Shs Foreign Registered | | | 6,85 % | 0,30 ฿ |
| CAC Holdings Corp | | | 4,85 % | 16 ¥ |
| Enterprise Financial Services Corp | | | 2,27 % | 0,05 $ |
| Espey Manufacturing & Electronics Corp | | | 3,22 % | 0,25 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,53 % | 0,12 $ |
| Quanex Building Products Corp | | | 1,83 % | 0,04 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| Sapporo Holdings Ltd | | | 1,56 % | 35 ¥ |
| Tokyo Tatemono Co Ltd | | | 3,94 % | 10 ¥ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| US Physical Therapy Inc | | | 2,49 % | 0,10 $ |
| Ag Growth International Inc | | | 1,84 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,16 CA$ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,12 $ |
| Elme Communities | | | 4,53 % | 0,30 $ |
| First Guaranty Bancshares Inc | | | 2,72 % | 0,12 $ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| Atrion Corp | | | 0,94 % | 0,56 $ |
| Fenwal Controls of Japan Ltd | | | 4,37 % | 36 ¥ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| First Capital Inc | | | 2,25 % | 0,20 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 15,46 € |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,55 % | 0,06 $ |
| Nakanishi Inc | | | 2,96 % | 7 ¥ |
| Nippon Carbon Co Ltd | | | 4,81 % | 50 ¥ |
| Sumitomo Rubber Industries Ltd | | | 3,78 % | 20 ¥ |
| Tamron Co Ltd | | | 2,02 % | 15 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,92 % | 0,25 CA$ |
| TriCo Bancshares | | | 3,36 % | 0,09 $ |
| Airtech Japan Ltd | | | 9,62 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7,66 % | 0,38 CA$ |
| Cambridge Bancorp | | | 0,56 % | 0,39 $ |
| Can Don Hydro Power JSC | | | 12,63 % | 1.000 ₫ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Citizens Financial Services Inc | | | 3,47 % | 0,24 $ |
| F&F Holdings Co Ltd | | | 3,59 % | 199 ₩ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,01 $ |
| HANMI Semiconductor Co Ltd | | | 0,94 % | 100 ₩ |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 4,10 % | 8 ¥ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Lake Shore Bancorp Inc | | | 4,79 % | 0,07 $ |
| Mabuchi Motor Co Ltd | | | 3,69 % | 13 ¥ |
| Modec Inc | | | 2,79 % | 14 ¥ |
| Old Point Financial Corp | | | 1,44 % | 0,05 $ |
| Rights & Issues Investment Trust Ord | | | 2,32 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 5,14 % | 80 ¥ |
| Siix Corp | | | 4,52 % | 8 ¥ |
| Tachikawa Corp | | | 3,66 % | 5 ¥ |
| Tecsys Inc | | | 0,79 % | 0,04 CA$ |
| Teikoku Sen-I Co Ltd | | | 4,27 % | 25 ¥ |
| Yamazaki Baking Co Ltd | | | 1,49 % | 16 ¥ |
| Aeria Inc | | | 4,05 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,61 % | 0,33 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 3,26 % | 0 ¥ |
| AWC Bhd | | | 2,40 % | 0,01 MYR |
| Binggrae Co Ltd | | | 7,74 % | 3.049 ₩ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| CASSINA IXC Ltd | | | 0,00 % | 10 ¥ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,56 % | 160 ₩ |
| Citizens Holding Co | | | 5,88 % | 0,22 $ |
| Connectwave Co Ltd | | | 0,00 % | 100 ₩ |
| Create Medic Co Ltd | | | 3,93 % | 18 ¥ |
| Cross Marketing Group Inc | | | 2,09 % | 1 ¥ |
| Daekyo Co Ltd | | | 0,00 % | 100 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,47 % | 110 ₩ |
| Daitron Co Ltd | | | 5,71 % | 10 ¥ |
| Daiwa Industries Ltd | | | 3,13 % | 5 ¥ |
| Digital Holdings Inc | | | 3,26 % | 19 ¥ |
| Dilli Illustrate Inc | | | 3,88 % | 42 ₩ |
| Dongyang S Tec Co Ltd | | | 3,65 % | 50 ₩ |
| Enish Inc | | | 0,00 % | 14 ¥ |
| Fan Communications Inc Ordinary Shares | | | 9,07 % | 4 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,46 % | 22,00 $ |
| Findex Inc | | | 2,39 % | 2 ¥ |
| Fujicopian Co Ltd | | | 9,87 % | 40 ¥ |
| Fujio Food Group Inc | | | 0,50 % | 5 ¥ |
| Fukuda Corp | | | 7,69 % | 15 ¥ |
| Fukuda Corp | | | 7,69 % | 25 ¥ |
| Green Cross Corp | | | 1,19 % | 1.110 ₩ |
| Green Cross Holdings Corp | | | 2,40 % | 450 ₩ |
| Green Cross Holdings Corp | | | 3,60 % | 450 ₩ |
| Greenland Resort Co Ltd | | | 2,26 % | 4 ¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hakuyosha Co Ltd | | | 1,97 % | 25 ¥ |
| Hamai Industries Ltd | | | 3,27 % | 15 ¥ |
| Hap Seng Consolidated Bhd | | | 7,49 % | 0,06 MYR |
| Hikari Business Form Co Ltd | | | 3,86 % | 15 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,93 % | 15 ¥ |
| HYOSUNG ITX Co Ltd | | | 6,22 % | 25 ₩ |
| HYPER Inc | | | 2,22 % | 3 ¥ |
| IDEA Consultants Inc | | | 8,18 % | 13 ¥ |
| Iida Group Holdings Co Ltd | | | 3,99 % | 10 ¥ |
| Isb Corp | | | 8,00 % | 10 ¥ |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 1,08 TRY |
| Japan Property Management Center Co Ltd | | | 5,00 % | 6 ¥ |
| JcbNext Bhd | | | 8,39 % | 0,04 MYR |
| Kanro Inc | | | 2,37 % | 13 ¥ |
| Katakura Industries Co Ltd | | | 2,36 % | 10 ¥ |
| Keum Kang Steel Co Ltd | | | 3,69 % | 100 ₩ |
| Kokuyo Co Ltd | | | 3,08 % | 8 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,66 % | 3 ¥ |
| Kyoritsu Air Tech Inc | | | 5,08 % | 18 ¥ |
| Look Holdings Inc | | | 8,39 % | 20 ¥ |
| Luckland Co Ltd | | | 0,81 % | 10 ¥ |
| Maxis Bhd | | | 5,48 % | 0,08 MYR |
| Mikikogyo Co Ltd | | | 3,77 % | 40 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,05 % | 7 ¥ |
| Moorim P&P Co Ltd | | | 3,44 % | 250 ₩ |
| MOORIM SP Co Ltd | | | 0,64 % | 80 ₩ |
| Nakano Refrigerators Co Ltd | | | 7,60 % | 30 ¥ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nippon Denko Co Ltd | | | 5,26 % | 5 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,45 % | 5 ¥ |
| Noritz Corp | | | 4,11 % | 16 ¥ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Odawara Engineering Co Ltd | | | 7,17 % | 10 ¥ |
| Okabe Co Ltd | | | 3,75 % | 8 ¥ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Pack Corp | | | 3,82 % | 25 ¥ |
| Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
| Pilot Corp | | | 2,96 % | 5 ¥ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Pola Orbis Holdings Inc | | | 4,05 % | 6 ¥ |
| Rokko Butter Co Ltd | | | 3,15 % | 15 ¥ |
| Samyang Tongsang Co Ltd | | | 3,25 % | 350 ₩ |
| Sansei Landic Co Ltd | | | 3,78 % | 3 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,73 % | 10 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 10 ¥ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,55 % | 100 ₩ |
| SOLXYZ Co Ltd | | | 6,58 % | 3 ¥ |
| Space Co Ltd | | | 4,90 % | 15 ¥ |
| Studio Alice Co Ltd | | | 4,78 % | 45 ¥ |
| Taki Chemical Co Ltd | | | 1,97 % | 28 ¥ |
| tella Inc | | | 0,00 % | 1 ¥ |
| The Torigoe Co Ltd | | | 5,18 % | 11 ¥ |
| Toabo Corp | | | 6,80 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,82 % | 10 ¥ |
| Tokyotokeiba Co Ltd | | | 2,63 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Toyo Tire Corp | | | 4,68 % | 14 ¥ |
| Tsukada Global Holdings Inc | | | 2,25 % | 5 ¥ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| UMS-Neiken Group Bhd | | | 3,19 % | 0,02 MYR |
| Velan Inc Shs Subord.Vtg. | | | 0,75 % | 0,08 CA$ |
| Vivien Corp | | | 0,00 % | 125 ₩ |
| WILL Co Ltd | | | 8,33 % | 3 ¥ |
| Yamada Servicer Synthetic Office | | | 2,22 % | 10 ¥ |
| YTL Corp Bhd | | | 2,35 % | 0,01 MYR |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,69 % | 0,01 TRY |
| Zhejiang Wanma Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |