| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Frontline PLC | | | 13.07% | $2.50 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| Mattel Inc | | | 0.00% | $0.45 |
| American International Group Inc | | | 2.10% | $0.08 |
| Principal Financial Group Inc | | | 3.54% | $0.55 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.54 |
| Calamos Strategic Total Return Fund | | | 7.05% | $0.08 |
| Curtiss-Wright Corp | | | 0.23% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.95% | $0.15 |
| Macquarie Group Ltd | | | 3.85% | A$0.65 |
| New York Times Co Class A | | | 0.98% | $0.16 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Ryder System Inc | | | 2.13% | $0.15 |
| Fiskars Oyj | | | 5.39% | €0.71 |
| Western Asset High Income Fund II | | | 13.35% | $0.10 |
| Banc of California Inc | | | 2.62% | $0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Lowland Investment Company PLC | | | 5.08% | £0.01 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.22 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| SLM Corp | | | 2.38% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| RB Global Inc | | | 1.32% | $0.04 |
| Western Asset Global High Income Fund | | | 12.46% | $0.11 |
| Pulse Seismic Inc Class A | | | 2.53% | CA$0.01 |
| Central Pacific Financial Corp | | | 3.79% | $0.16 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| American National Bankshares Inc | | | 2.64% | $0.20 |
| Australia and New Zealand Banking Group Ltd | | | 6.92% | A$0.54 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Provident Financial Holdings Inc | | | 3.65% | $0.14 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| Cheuk Nang (Holdings) Ltd | | | 3.57% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| FFI Holdings Ltd | | | 3.24% | A$0.07 |
| Gold Peak Technology Group Ltd | | | 2.13% | HK$0.03 |
| Hancock & Gore Ltd | | | 6.25% | A$0.04 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| McChip Resources Inc | | | 5.00% | $0.07 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Northern Technologies International Corp | | | 2.13% | $0.07 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.02 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |