| Waste Management Inc | | | 1.45% | $0.29 |
| Simon Property Group Inc | | | 4.91% | $0.56 |
| VF Corp | | | 1.58% | $0.15 |
| Engie SA | | | 9.14% | €0.80 |
| Prudential Financial Inc | | | 4.54% | $0.70 |
| Corning Inc | | | 2.38% | $0.05 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.36 |
| Franco-Nevada Corp | | | 1.12% | CA$0.14 |
| Flowers Foods Inc | | | 5.05% | $0.18 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.08 |
| AMETEK Inc | | | 0.64% | $0.06 |
| Host Hotels & Resorts Inc | | | 4.68% | $0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.95 |
| Cognex Corp | | | 0.87% | $0.01 |
| ANZ Group Holdings Ltd | | | 5.67% | A$0.56 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.09 |
| BlackRock Income Trust | | | 9.30% | $0.02 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| Saputo Inc | | | 3.26% | CA$0.07 |
| Euroseas Ltd | | | 5.67% | $4.00 |
| Sealed Air Corp | | | 2.42% | $0.12 |
| BlackRock Core Bond Trust | | | 8.78% | $0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 11.43% | $0.07 |
| Technology One Ltd | | | 0.58% | A$0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.23% | $0.08 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Northrim BanCorp Inc | | | 3.46% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.03 |
| Lloyds Banking Group PLC ADR | | | 5.73% | $1.43 |
| Quadient SA | | | 3.64% | $0.70 |
| Bird Construction Inc | | | 3.52% | CA$0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.62% | $0.10 |
| Ambev SA | | | 5.98% | R$0.08 |
| Incitec Pivot Ltd | | | 3.57% | A$0.02 |
| abrdn Equity Income Trust PLC | | | 7.34% | £0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.31% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| First Merchants Corp | | | 3.69% | $0.08 |
| JPMorgan China Growth & Income PLC | | | 5.07% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.08 |
| BlackRock Limited Duration Income | | | 9.55% | $0.07 |
| Doman Building Materials Group Ltd | | | 7.09% | CA$0.08 |
| ERSTE EQUITY RESEARCH A | | | 3.22% | €0.11 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $1.23 |
| Foresight Enterprise VCT PLC | | | 44.37% | £0.05 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.78% | A$0.56 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Educational Development Corp | | | 0.00% | $0.15 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Cascades Inc | | | 3.95% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.00 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.11 |
| CB Financial Services Inc | | | 3.72% | $0.39 |
| China Sports Industry Group Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Comvita Ltd | | | 4.94% | NZ$0.02 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Entreprendre SA | | | 0.00% | €1.18 |
| Gafisa SA | | | 0.00% | R$7.27 |
| Galimmo SCA | | | 2.43% | €8.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| Janus Henderson Balanced Fund Class A | | | 0.94% | $0.09 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 7.00% | JP¥16 |
| Nexyz Group Corp | | | 5.43% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 2.92% | JP¥5 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.09 |
| Pungkang Co Ltd | | | 3.33% | ₩60 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.01 |
| T Hasegawa Co Ltd | | | 2.50% | JP¥10 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.02 |
| Waterco Ltd | | | 2.00% | A$0.03 |