| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.27% | $0.26 |
| Costco Wholesale Corp | | | 0.52% | $0.12 |
| Citigroup Inc | | | 3.50% | $0.44 |
| Credit Agricole SA | | | 7.36% | €0.32 |
| Salzgitter AG | | | 2.56% | €0.40 |
| Kerry Group PLC Class A | | | 1.26% | €0.10 |
| Eaton Corp PLC | | | 1.14% | $0.16 |
| Jungfraubahn Holding AG | | | 3.94% | CHF 1.00 |
| Xinyi Glass Holdings Ltd | | | 6.97% | HK$0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Bic | | | 4.27% | €1.50 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Western Asset High Income Fund II | | | 13.42% | $0.10 |
| CQS New City High Yield Fund Ltd | | | 8.78% | £0.01 |
| Cousins Properties Inc | | | 4.15% | $0.37 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.70% | NOK 4.00 |
| Care Property Invest NV/SA | | | 8.29% | €0.42 |
| Richardson Electronics Ltd | | | 1.73% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.89 |
| Artesian Resources Corp Class A | | | 3.57% | $0.15 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.43% | NOK 4.00 |
| Personal Assets Trust | | | 1.14% | £0.02 |
| Vastned Belgium | | | 22.40% | €2.54 |
| Western Asset Global High Income Fund | | | 12.54% | $0.11 |
| Compagnie d Entreprises CFE SA | | | 6.48% | €0.43 |
| Ellsworth Growth and Income Fund Ltd | | | 5.62% | $0.07 |
| New Germany Fund Inc. | | | 0.56% | $0.14 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| RELX PLC ADR | | | 1.63% | $0.18 |
| Vantiva SA Ordinary Shares | | | 0.00% | €58.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Foresight VCT | | | 15.59% | £0.01 |
| Friedman Industries Inc | | | 1.14% | $0.08 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥6 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 2.88% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.88% | CN¥0.01 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.72% | £0.00 |
| Kemper Corp | | | 1.98% | $0.43 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| Superior Group Of Companies Inc | | | 3.70% | $0.07 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| WSFS Financial Corp | | | 1.22% | $0.02 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.09 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| BRC Asia Ltd | | | 5.15% | SGD 0.03 |
| China CSSC Holdings Ltd Class A | | | 0.54% | CN¥0.04 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.76% | CN¥0.01 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.02 |
| CSG Holding Co Ltd Class A | | | 4.58% | CN¥0.07 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Franklin Financial Services Corp | | | 3.91% | $0.24 |
| Hla Group Corp Ltd Class A | | | 13.98% | CN¥0.05 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.01 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.05 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Moon Environment Technology Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| OKP Holdings Ltd | | | 2.19% | SGD 0.00 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.63% | CN¥0.26 |
| Shanghai International Airport Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.26% | CN¥0.17 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Singapore Land Group Ltd | | | 2.25% | SGD 0.02 |
| SouthState Corp | | | 2.26% | $0.16 |
| Tai Sang Land Development Ltd | | | 3.92% | HK$0.06 |
| TSH Corp Ltd | | | 0.00% | SGD 0.05 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.46% | CN¥0.02 |