| Danaher Corp | | | 0.45% | $0.03 |
| Medtronic PLC | | | 3.09% | $0.19 |
| GE Aerospace | | | 0.64% | $0.31 |
| Sysco Corp | | | 2.75% | $0.22 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.32 |
| New York Mortgage Trust Inc | | | 14.18% | $0.64 |
| ABC arbitrage SA | | | 8.18% | €0.26 |
| Ingredion Inc | | | 2.39% | $0.14 |
| American Financial Group Inc | | | 2.45% | $0.13 |
| Zijin Mining Group Co Ltd Class H | | | 1.98% | CN¥0.06 |
| Bank Bradesco SA ADR | | | 1.55% | $0.08 |
| Gabelli Dividend & Income Trust | | | 5.45% | $0.10 |
| American Eagle Outfitters Inc | | | 2.51% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.18% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.95% | $0.19 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.65 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| China Coal Energy Co Ltd Class H | | | 7.57% | CN¥0.06 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.15% | CA$0.08 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| Premier Financial Corp | | | 5.00% | $0.26 |
| Ecopetrol SA | | | 35.19% | COP 28.75 |
| Gray Television Inc | | | 5.50% | $0.03 |
| Gabelli Utility Trust | | | 11.87% | $0.06 |
| Tian An Medicare Ltd | | | 1.32% | HK$0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| Mirvac Group | | | 5.61% | A$0.07 |
| Ethan Allen Interiors Inc | | | 5.31% | $0.22 |
| S&T Bancorp Inc | | | 3.53% | $0.31 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| Worldwide Healthcare | | | 0.91% | £0.00 |
| 3i Infrastructure PLC | | | 3.90% | £0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.99% | MX$0.13 |
| America Movil SAB de CV Series L | | | 2.25% | MX$0.13 |
| Guangshen Railway Co Ltd Class H | | | 3.59% | CN¥0.08 |
| IGM Financial Inc | | | 5.25% | CA$0.49 |
| Monro Inc | | | 4.19% | $0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Evertz Technologies Ltd | | | 6.49% | CA$0.08 |
| WaFd Inc | | | 3.02% | $0.21 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.82% | CN¥0.15 |
| Zijin Mining Group Co Ltd Class A | | | 1.75% | CN¥0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.89% | $1.13 |
| First Bancorp | | | 2.07% | $0.19 |
| First Busey Corp | | | 3.85% | $0.60 |
| Flexopack SA | | | 1.94% | €0.06 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.36% | CN¥0.07 |
| China Merchants Port Group Co Ltd Class A | | | 2.79% | CN¥0.68 |
| Citizens Financial Services Inc | | | 3.24% | $0.19 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.14 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.67% | CN¥0.06 |
| Fujian Longking Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Glarun Technology Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Gray Television Inc Class A | | | 4.05% | $0.03 |
| Guangshen Railway Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.65% | CN¥0.06 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| Kearny Financial Corp | | | 6.20% | $0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Thorn Group Ltd | | | 38.14% | A$0.23 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |
| Unity Bancorp Inc | | | 1.31% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |