| Danaher Corp | | | 0.63% | $0.03 |
| Medtronic PLC | | | 2.98% | $0.19 |
| GE Aerospace | | | 0.49% | $0.31 |
| Sysco Corp | | | 2.75% | $0.22 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.32 |
| Adamas Trust Inc | | | 12.21% | $0.64 |
| ABC arbitrage SA | | | 6.27% | €0.26 |
| Ingredion Inc | | | 2.74% | $0.14 |
| Zijin Mining Group Co Ltd Class H | | | 1.62% | CN¥0.06 |
| American Financial Group Inc | | | 2.56% | $0.13 |
| Bank Bradesco SA ADR | | | 5.87% | $0.02 |
| American Eagle Outfitters Inc | | | 3.49% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.31% | $0.19 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.10 |
| 3i Infrastructure PLC | | | 3.60% | £0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.34% | £0.01 |
| China Coal Energy Co Ltd Class H | | | 4.67% | CN¥0.06 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| Gray Media Inc | | | 6.87% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| MV Oil Trust | | | 15.66% | $0.65 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.14 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.22 |
| Mainfreight Ltd | | | 3.98% | NZ$0.10 |
| Northrim BanCorp Inc | | | 3.13% | $0.17 |
| Western Asset High Income Fund II | | | 13.84% | $0.10 |
| Ecopetrol SA | | | 18.25% | COP 28.75 |
| Tian An Medicare Ltd | | | 2.00% | HK$0.03 |
| Western Asset Global High Income Fund | | | 13.08% | $0.09 |
| Monro Inc | | | 6.96% | $0.04 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| S&T Bancorp Inc | | | 3.84% | $0.31 |
| LMP Capital and Income Fund Inc | | | 9.34% | $0.14 |
| IGM Financial Inc | | | 4.38% | CA$0.49 |
| Mirvac Group | | | 3.91% | A$0.07 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.05 |
| Worldwide Healthcare | | | 0.69% | £0.00 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.13 |
| Guangshen Railway Co Ltd Class H | | | 2.97% | CN¥0.08 |
| Zijin Mining Group Co Ltd Class A | | | 1.62% | CN¥0.06 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.13 |
| Apator SA | | | 4.04% | PLN 0.30 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.47% | $0.88 |
| Elektrotim SA | | | 4.84% | PLN 1.00 |
| First Busey Corp | | | 4.45% | $0.60 |
| First Bancorp | | | 1.87% | $0.19 |
| Flexopack SA | | | 1.92% | €0.06 |
| Kearny Financial Corp | | | 6.77% | $0.05 |
| WaFd Inc | | | 3.78% | $0.21 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.57% | CN¥0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.08 |
| Sound Financial Bancorp Inc | | | 1.66% | $0.04 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.63% | THB 5.30 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Citizens Financial Services Inc | | | 3.69% | $0.19 |
| CTBC Financial Holding Co Ltd | | | 5.40% | NT$0.11 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.17% | CN¥0.07 |
| China Merchants Port Group Co Ltd Class A | | | 3.57% | CN¥0.68 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Excelsior Medical Co Ltd | | | 4.25% | NT$3.84 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Fujian Longking Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Glarun Technology Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Gray Media Inc Class A | | | 3.07% | $0.03 |
| Guangshen Railway Co Ltd Class A | | | 2.07% | CN¥0.08 |
| Handok Inc | | | 1.68% | ₩99 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Headway Advanced Material Co Ltd | | | 5.06% | NT$1.84 |
| Hsin Tai Gas Corp | | | 3.72% | NT$0.44 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.23% | CN¥0.06 |
| IGB Bhd | | | 2.15% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Kedge Construction Co Ltd | | | 3.81% | NT$0.42 |
| Kindom Development Co Ltd | | | 9.02% | NT$0.45 |
| Mirle Automation Co Ltd | | | 0.53% | NT$2.61 |
| Muda Holdings Bhd | | | 2.25% | MYR 0.03 |
| Nankang Rubber Tire Corp Ltd | | | 4.65% | NT$0.23 |
| New Era Electronics Co Ltd | | | 11.90% | NT$2.53 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oriental Holdings Bhd | | | 5.73% | MYR 0.13 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.04 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| Petra Energy Bhd | | | 16.57% | MYR 0.04 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 11.48 |
| PT Perdana Gapuraprima Tbk | | | 3.91% | IDR 0.75 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Tah Kong Chemical Industrial Corp | | | 2.53% | NT$0.60 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.59 |
| Thai Stanley Electric (Thailand) PCL | | | 6.58% | THB 5.30 |
| Thorn Group Ltd | | | 0.00% | A$0.23 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.08 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| Unity Bancorp Inc | | | 1.29% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.04 |