| Starbucks Corp | | | 2.51% | $0.07 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Vale SA | | | 12.97% | R$0.93 |
| Citigroup Inc | | | 3.53% | $0.01 |
| PetMed Express Inc | | | 23.29% | $0.13 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| Bank of Montreal | | | 4.81% | CA$0.70 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.18 |
| Eaton Corp PLC | | | 1.09% | $0.34 |
| Singapore Telecommunications Ltd | | | 3.50% | SGD 0.19 |
| Tatneft PJSC ADR | | | 0.00% | $1.03 |
| HAEMATO AG | | | 0.28% | €2.50 |
| Koninklijke DSM NV | | | 0.00% | €0.45 |
| Eldorado Gold Corp | | | 0.00% | CA$0.30 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.14 |
| Teekay Tankers Ltd Class A | | | 2.00% | $1.68 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.07 |
| Invesco Bond Income Plus Limited | | | 6.70% | £0.03 |
| Keppel REIT | | | 6.26% | SGD 0.03 |
| Lazard Inc | | | 3.91% | $0.16 |
| Bio-Techne Corp | | | 0.47% | $0.07 |
| European Assets Trust PLC | | | 7.01% | £0.02 |
| Goodman Group | | | 0.84% | A$0.10 |
| Western Asset High Income Fund II | | | 13.24% | $0.09 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.07 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.06 |
| Textainer Group Holdings Ltd | | | 2.45% | $0.33 |
| CQS New City High Yield Fund Ltd | | | 8.76% | £0.01 |
| Landstar System Inc | | | 0.75% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
| ASMPT Ltd | | | 0.69% | HK$1.60 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| Kinepolis Group NV | | | 1.42% | €0.87 |
| Digital China Holdings Ltd | | | 2.43% | HK$0.31 |
| First Ship Lease Trust | | | 44.96% | SGD 0.00 |
| Miller Industries Inc | | | 1.15% | $0.12 |
| ADM Hamburg AG | | | 6.12% | €13.58 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.12 |
| HTC Corp DR | | | 0.00% | $4.89 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.14 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Aberforth Smaller Companies Trust PLC | | | 3.39% | £0.06 |
| Interface Inc | | | 0.22% | $0.02 |
| TravelSky Technology Ltd Class H | | | 1.63% | CN¥0.10 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| BWP Trust | | | 5.33% | A$0.06 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| CQS Natural Resources G&I PLC | | | 4.47% | £0.02 |
| Crawford & Co Class A | | | 2.52% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| Duty Free International Ltd | | | 5.00% | SGD 0.01 |
| Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.91 |
| Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.46 |
| First Community Bankshares Inc | | | 3.02% | $0.10 |
| Flugger Group AS Class B | | | 1.47% | DKK 15.00 |
| Heritage Financial Corp | | | 4.12% | $0.05 |
| Kemper Corp | | | 1.97% | $0.24 |
| Northeast Bank | | | 0.05% | $0.09 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.07 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Amcil Limited | | | 2.95% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AV Concept Holdings Ltd | | | 4.17% | HK$0.03 |
| BOK Financial Corp | | | 2.08% | $0.28 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.20% | CN¥0.12 |
| Get Nice Holdings Ltd | | | 6.62% | HK$0.01 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Japan Foods Holding Ltd | | | 1.18% | SGD 0.00 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Meilleure Health International Industry Group Ltd | | | 1.69% | HK$0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
| Powermatic Data Systems Ltd | | | 1.43% | SGD 0.05 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| SouthState Corp | | | 2.26% | $0.17 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.03% | CN¥0.05 |
| Wedge Industrial Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Wee Hur Holdings Ltd | | | 1.24% | SGD 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.22 |