| Gladstone Commercial Corp | | | 8.17% | $0.06 |
| Costco Wholesale Corp | | | 0.48% | $0.10 |
| Citigroup Inc | | | 3.55% | $0.44 |
| Bank of Montreal | | | 4.70% | CA$0.44 |
| First Republic Bank | | | 0.00% | $0.10 |
| Eaton Corp PLC | | | 1.59% | $0.16 |
| PennyMac Mortgage Investment Trust | | | 11.09% | $0.12 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Anglogold Ashanti PLC | | | 3.95% | ZAR 1.80 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| Cognex Corp | | | 1.19% | $0.02 |
| H.B. Fuller Co | | | 1.64% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.08 |
| Basellandschaftliche Kantonalbank | | | 4.65% | CHF 23.00 |
| Western Asset High Income Fund II | | | 14.31% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.16% | $0.15 |
| Artesian Resources Corp Class A | | | 3.62% | $0.14 |
| Richardson Electronics Ltd | | | 2.37% | $0.04 |
| Western Asset Global High Income Fund | | | 12.80% | $0.11 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 5.85% | $0.07 |
| GPT Group | | | 5.39% | A$0.19 |
| TruBridge Inc | | | 0.00% | $0.22 |
| LMP Capital and Income Fund Inc | | | 9.33% | $0.10 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.86% | $0.21 |
| Weis Markets Inc | | | 1.71% | $0.28 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 1.09% | $0.08 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| WSFS Financial Corp | | | 1.25% | $0.02 |
| abrdn National Municipal Income Fund | | | 5.80% | $0.09 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.08 |
| Crawford & Co Class A | | | 2.63% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Kawaguchi Chemical Industry Co Ltd | | | 8.62% | JP¥40 |
| Kemper Corp | | | 1.98% | $0.43 |
| SB Financial Group Inc | | | 2.92% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.33% | $0.05 |
| Advance Residence Investment Corp | | | 4.22% | JP¥3,044 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.07 |
| Automotive Axles Ltd | | | 1.92% | ₹6.50 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniVest | | | 6.09% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.09 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.62% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.08% | $0.08 |
| BlackRock MuniYield Quality | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| CQS Natural Resources G&I PLC | | | 3.03% | £0.01 |
| Crawford & Co Class B | | | 2.63% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Franklin Financial Services Corp | | | 3.68% | $0.23 |
| HOKKO Chemical Industry Co Ltd | | | 3.21% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥35,997,120 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Morito Co Ltd | | | 4.68% | JP¥3 |
| Muramoto Electron (Thailand) PCL | | | 4.73% | THB 15.50 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oppenheimer Holdings Inc Class A | | | 1.27% | $0.09 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sala Corp | | | 3.88% | JP¥5 |
| Sun Hing Vision Group Holdings Ltd | | | 8.19% | HK$0.06 |
| Tiemco Ltd | | | 3.20% | JP¥23 |
| Union Tool Co | | | 2.92% | JP¥18 |
| Victory City International Holdings Ltd | | | 0.00% | HK$4.73 |
| Western Asset Municipal High Income Fund Inc | | | 5.50% | $0.04 |