| Costco Wholesale Corp | | | 0.53% | $0.13 |
| DBS Group Holdings Ltd | | | 5.48% | SGD 0.14 |
| Citigroup Inc | | | 3.42% | $0.49 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Southern Copper Corp | | | 2.54% | $0.33 |
| Eaton Corp PLC | | | 1.12% | $0.20 |
| Transurban Group | | | 5.07% | A$0.24 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Cognex Corp | | | 0.79% | $0.02 |
| Anglogold Ashanti PLC | | | 1.57% | ZAR 2.10 |
| Reinsurance Group of America Inc | | | 1.66% | $0.09 |
| Keppel Ltd | | | 5.31% | SGD 0.12 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.04% | CA$0.08 |
| Equity Commonwealth | | | 21.70% | $0.21 |
| NSI NV | | | 7.70% | €2.65 |
| Western Asset High Income Fund II | | | 13.38% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
| Cousins Properties Inc | | | 4.27% | $0.37 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.10 |
| FirstGroup PLC | | | 4.07% | £0.10 |
| Artesian Resources Corp Class A | | | 3.56% | $0.15 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Western Asset Global High Income Fund | | | 12.52% | $0.09 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.02 |
| Charter Hall Retail REIT | | | 7.38% | A$0.39 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.10 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Orrstown Financial Services Inc | | | 2.46% | $0.20 |
| TruBridge Inc | | | 0.00% | $0.36 |
| West Bancorp Inc | | | 4.69% | $0.16 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Friedman Industries Inc | | | 1.11% | $0.08 |
| Groupe Pizzorno Environnement | | | 1.52% | €0.25 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.71% | $0.21 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 12.63% | HK$0.02 |
| CQS Natural Resources G&I PLC | | | 4.41% | £0.01 |
| Crawford & Co Class A | | | 2.53% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.13 |
| International Container Terminal Services Inc | | | 2.77% | ₱0.25 |
| Kemper Corp | | | 1.99% | $0.44 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.14 |
| Schroder Real Estate Investment Trust | | | 6.83% | £0.02 |
| Superior Group Of Companies Inc | | | 3.73% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| WSFS Financial Corp | | | 1.21% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.07 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.12 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.08 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.28% | CN¥0.01 |
| Crawford & Co Class B | | | 2.51% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.50% | $0.06 |
| Franklin Financial Services Corp | | | 3.91% | $0.25 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.57% | $1.45 |
| Grand Banks Yachts Ltd | | | 4.27% | SGD 0.05 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Interwood-Xylemporia ATENE | | | 4.02% | €0.13 |
| Mobicon Group Ltd | | | 4.26% | HK$0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Shanghai International Airport Co Ltd Class A | | | 0.63% | CN¥0.15 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.48% | $0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.03 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.02 |