| Waste Management Inc | | | 1.44% | $0.29 |
| Simon Property Group Inc | | | 4.75% | $0.56 |
| VF Corp | | | 2.11% | $0.15 |
| Engie SA | | | 9.19% | €0.80 |
| Prudential Financial Inc | | | 4.14% | $0.70 |
| Corning Inc | | | 2.39% | $0.05 |
| KWS SAAT SE & Co KGaA | | | 1.42% | €0.36 |
| Franco-Nevada Corp | | | 1.03% | CA$0.14 |
| Flowers Foods Inc | | | 4.30% | $0.18 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.08 |
| AMETEK Inc | | | 0.67% | $0.06 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Host Hotels & Resorts Inc | | | 4.52% | $0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.33% | R$0.95 |
| ANZ Group Holdings Ltd | | | 5.63% | A$0.56 |
| Cognex Corp | | | 0.77% | $0.01 |
| BlackRock Income Trust | | | 8.93% | $0.02 |
| Saputo Inc | | | 2.79% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.47% | $0.09 |
| Donaldson Co Inc | | | 1.44% | $0.06 |
| Sealed Air Corp | | | 2.18% | $0.12 |
| Euroseas Ltd | | | 5.85% | $4.00 |
| BlackRock Core Bond Trust | | | 7.81% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.75% | $0.08 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Northrim BanCorp Inc | | | 3.72% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.03% | $0.07 |
| Quadient SA | | | 4.00% | $0.70 |
| Technology One Ltd | | | 0.70% | A$0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.90% | $0.03 |
| Lloyds Banking Group PLC ADR | | | 5.10% | $1.43 |
| Ambev SA | | | 5.66% | R$0.08 |
| Incitec Pivot Ltd | | | 2.77% | A$0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| abrdn Equity Income Trust PLC | | | 7.52% | £0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.21% | $0.10 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.50% | $0.16 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.08 |
| First Merchants Corp | | | 3.77% | $0.08 |
| JPMorgan China Growth & Income PLC | | | 4.69% | £0.02 |
| Doman Building Materials Group Ltd | | | 6.66% | CA$0.08 |
| ERSTE EQUITY RESEARCH A | | | 1.61% | €0.11 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $1.23 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.85% | A$0.56 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Educational Development Corp | | | 0.00% | $0.15 |
| Foresight Enterprise VCT PLC | | | 39.28% | £0.05 |
| Pioneer High Income Fund, Inc. | | | 8.52% | $0.14 |
| BlackRock Limited Duration Income | | | 9.51% | $0.07 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.75% | R$0.00 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| CB Financial Services Inc | | | 3.51% | $0.39 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.06 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dynamic Holdings Ltd | | | 0.13% | 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 | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.09 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 4.59% | JP¥16 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.09 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.02 |
| United Bancorp Inc | | | 5.42% | $0.14 |
| Waterco Ltd | | | 2.67% | A$0.03 |