| Prologis Inc | | | 3.39% | $0.35 |
| Citigroup Inc | | | 3.20% | $0.14 |
| NIBE Industrier AB | | | 1.24% | SEK 0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.44 |
| Regency Centers Corp | | | 3.83% | $0.50 |
| Franklin Electric Co Inc | | | 0.94% | $0.03 |
| European Assets Trust PLC | | | 7.14% | £0.01 |
| KB Home | | | 1.27% | $0.08 |
| Equity Commonwealth | | | 189.24% | $0.80 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Madison Covered Call and Equity Strategy Fund | | | 10.33% | $0.26 |
| Suzano SA ADR | | | 5.50% | $0.14 |
| Murray International Trust PLC | | | 4.61% | £0.01 |
| Care Property Invest NV/SA | | | 7.96% | €0.32 |
| Kerry Properties Ltd | | | 8.57% | HK$0.20 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Aegon Ltd ADR | | | 5.49% | $0.39 |
| Personal Assets Trust | | | 1.46% | £0.01 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Deceuninck NV | | | 3.35% | €0.22 |
| Fidelity European Trust PLC | | | 0.00% | £0.01 |
| Lagardere SA | | | 3.09% | €0.78 |
| China Foods Ltd | | | 6.68% | HK$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.35% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Friedman Industries Inc | | | 1.11% | $0.04 |
| Interface Inc | | | 0.16% | $0.05 |
| Kennametal Inc | | | 2.81% | $0.09 |
| Northeast Bank | | | 0.04% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| Standex International Corp | | | 0.63% | $0.21 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Goldlion Holdings Ltd | | | 7.14% | HK$0.03 |
| Kemper Corp | | | 1.74% | $0.40 |
| North Media AS | | | 7.81% | DKK 0.90 |
| Shore Bancshares Inc | | | 2.96% | $0.10 |
| Superior Group Of Companies Inc | | | 3.45% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Angel Yeast Co Ltd Class A | | | 1.38% | CN¥0.02 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.52% | CN¥0.01 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.62% | CN¥0.08 |
| Fanli Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.36% | HK$0.06 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.71% | CN¥0.03 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.23% | CN¥0.02 |
| Jiangsu Sunshine Co Ltd Class A | | | 5.52% | CN¥0.01 |
| Luthai Textile Co Ltd Class A | | | 3.63% | CN¥0.01 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.31% | CN¥0.03 |
| Neways Electronics International NV | | | 0.00% | €0.16 |
| Northeast Indiana Bancorp Inc | | | 4.11% | $0.06 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.07 |
| S E A Holdings Ltd | | | 3.45% | HK$0.10 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.80% | CN¥0.02 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.20% | $0.02 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.02% | CN¥0.01 |