| Gladstone Commercial Corp | | | 10,52 % | 0,10 $ |
| Equinor ASA | | | 6,17 % | 0,37 $ |
| Gladstone Capital Corp | | | 12,38 % | 0,15 $ |
| Arbor Realty Trust Inc | | | 12,23 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,94 % | 0,08 $ |
| Pernod Ricard SA | | | 5,57 % | 2,35 € |
| Eni SpA | | | 6,52 % | 0,26 € |
| Orchid Island Capital Inc | | | 19,83 % | 0,12 $ |
| Intesa Sanpaolo | | | 6,71 % | 0,19 € |
| Citigroup Inc | | | 2,36 % | 0,60 $ |
| Paychex Inc | | | 3,75 % | 1,08 $ |
| Toyota Motor Corp | | | 3,03 % | 45 ¥ |
| Kenvue Inc | | | 5,14 % | 0,21 $ |
| Conagra Brands Inc | | | 8,10 % | 0,35 $ |
| Gladstone Land Corp | | | 6,12 % | 0,05 $ |
| UniCredit SpA | | | 4,52 % | 1,43 € |
| Bank of Montreal | | | 3,72 % | 1,63 CA$ |
| Nexstar Media Group Inc | | | 3,81 % | 1,86 $ |
| Healthpeak Properties Inc | | | 6,90 % | 0,10 $ |
| Cognizant Technology Solutions Corp | | | 1,70 % | 0,31 $ |
| Coterra Energy Inc | | | 3,61 % | 0,22 $ |
| Pool Corp | | | 1,93 % | 1,25 $ |
| United Rentals Inc | | | 0,84 % | 1,79 $ |
| Equinor ASA ADR | | | 6,17 % | 0,37 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,10 % | 0,87 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,25 $ |
| Nomad Foods Ltd | | | 6,07 % | 0,17 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,28 % | 0,15 $ |
| Mediobanca SpA | | | 6,98 % | 0,59 € |
| Tenaris SA | | | 4,34 % | 0,29 € |
| Jefferies Financial Group Inc | | | 3,02 % | 0,40 $ |
| CMS Energy Corp | | | 2,99 % | 0,54 $ |
| BOC Hong Kong Holdings Ltd | | | 5,91 % | 0,29 HK$ |
| Global Water Resources Inc | | | 3,02 % | 0,03 $ |
| Toyota Tsusho Corp | | | 2,46 % | 58 ¥ |
| North European Oil Royalty Trust | | | 13,11 % | 0,31 $ |
| PBF Energy Inc Class A | | | 3,13 % | 0,28 $ |
| Centerra Gold Inc | | | 1,69 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,36 % | 0,18 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,58 % | 0,13 $ |
| Cogeco Communications Inc | | | 6,00 % | 0,99 CA$ |
| FirstCash Holdings Inc | | | 1,06 % | 0,42 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,50 % | 0,13 $ |
| Infrastrutture Wireless Italiane SpA | | | 5,50 % | 0,21 € |
| Virtus Total Return Fund Inc. | | | 9,35 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,40 % | 0,06 $ |
| Hays PLC | | | 2,14 % | 0,00 £ |
| Denso Corp | | | 2,96 % | 32 ¥ |
| Silicon Motion Technology Corp ADR | | | 2,04 % | 0,50 $ |
| WisdomTree Inc | | | 1,00 % | 0,03 $ |
| Virtus Convertible & Income Fund | | | 11,32 % | 0,14 $ |
| KB Home | | | 1,64 % | 0,25 $ |
| Ethan Allen Interiors Inc | | | 6,52 % | 0,39 $ |
| Janus Henderson Group PLC | | | 3,68 % | 0,40 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,07 $ |
| Jafco Group Co Ltd | | | 5,52 % | 67 ¥ |
| Tenaris SA ADR | | | 4,17 % | 0,58 $ |
| Sensata Technologies Holding PLC | | | 1,51 % | 0,12 $ |
| Taitron Components Inc Class A | | | 6,25 % | 0,04 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,60 % | 0,13 $ |
| Richardson Electronics Ltd | | | 2,21 % | 0,06 $ |
| KKR Credit Income Fund | | | 8,79 % | 0,02 AU$ |
| Landmark Bancorp Inc | | | 3,29 % | 0,21 $ |
| PennyMac Financial Services Inc Class A | | | 0,95 % | 0,30 $ |
| Virtus Convertible & Income Fund II | | | 10,07 % | 0,12 $ |
| Westlake Chemical Partners LP | | | 10,10 % | 0,47 $ |
| Eaton Vance Senior Income Trust | | | 8,67 % | 0,04 $ |
| Hennessy Advisors Inc | | | 5,71 % | 0,14 $ |
| National CineMedia Inc | | | 2,69 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,15 % | 0,08 $ |
| Arnoldo Mondadori Editore SpA | | | 6,71 % | 0,07 € |
| Employers Holdings Inc | | | 3,49 % | 0,32 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,44 % | 0,14 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Saudi Telecom Co | | | 4,97 % | 0,55 SAR |
| Aisin Corp | | | 2,52 % | 30 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| Kingstone Companies Inc | | | 0,67 % | 0,05 $ |
| Princeton Bancorp Inc | | | 4,35 % | 0,35 $ |
| Toyota Boshoku Corp | | | 3,66 % | 43 ¥ |
| Astec Industries Inc | | | 1,11 % | 0,13 $ |
| Danieli & C. Officine Meccaniche SpA | | | 0,66 % | 0,31 € |
| Flowco Holdings Inc | | | 1,97 % | 0,08 $ |
| NSL Ltd | | | 5,03 % | 0,02 SGD |
| Smithfield Foods Inc | | | 4,56 % | 0,25 $ |
| Toyoda Gosei Co Ltd | | | 3,08 % | 50 ¥ |
| Aichi Steel Corp | | | 2,33 % | 69 ¥ |
| BOK Financial Corp | | | 2,40 % | 0,63 $ |
| Capital Bancorp Inc | | | 1,59 % | 0,12 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0,98 % | 0,33 € |
| Eaton Vance Municipal Income Trust | | | 5,63 % | 0,05 $ |
| Eviso SpA | | | 0,75 % | 0,06 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 8,22 R$ |
| JTEKT Corp | | | 3,87 % | 30 ¥ |
| Kunimine Industries Co Ltd | | | 4,40 % | 15 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,49 % | 1,09 R$ |
| Shore Bancshares Inc | | | 3,05 % | 0,12 $ |
| Airport Facilities Co Ltd | | | 3,59 % | 18 ¥ |
| Aisan Industry Co Ltd | | | 3,63 % | 37 ¥ |
| Autohome Inc BRDR | | | 6,90 % | 0,28 R$ |
| Besalco SA | | | 3,08 % | 10 CLP |
| Can Do Co Ltd | | | 0,50 % | 9 ¥ |
| Chuo Spring Co Ltd | | | 1,80 % | 30 ¥ |
| Computer Age Management Services Ltd | | | 1,44 % | 14,00 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,87 % | 0,05 $ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,43 % | 0,12 HK$ |
| Franklin Financial Services Corp | | | 2,91 % | 0,33 $ |
| Futaba Industrial Co Ltd | | | 4,23 % | 20 ¥ |
| Future Generation Investment Company Limited | | | 5,29 % | 0,04 AU$ |
| Mazagon Dock Shipbuilders Ltd | | | 0,43 % | 6,00 ₹ |
| Mirai Industry Co Ltd | | | 3,90 % | 50 ¥ |
| Myson Century Inc | | | 0,23 % | 0,27 NT$ |
| PJSC TransContainer | | | 8,74 % | 314,87 RUB |
| Printnet Inc | | | 2,03 % | 13 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,10 % | 30 ¥ |
| Socionext Inc | | | 1,43 % | 25 ¥ |
| Taiho Kogyo Co Ltd | | | 2,92 % | 10 ¥ |
| The Imamura Securities Co Ltd | | | 4,41 % | 20 ¥ |
| Tokai Rika Co Ltd | | | 3,60 % | 55 ¥ |
| Trinity Industrial Corp | | | 4,42 % | 26 ¥ |
| Welltower Inc BRDR | | | 1,14 % | 1,39 R$ |
| West Pharmaceutical Services Inc BRDR | | | 0,23 % | 0,02 R$ |
| Western New England Bancorp Inc | | | 2,47 % | 0,07 $ |