| Starbucks Corp | | | 2.77% | $0.07 |
| ARMOUR Residential REIT Inc | | | 17.48% | $4.80 |
| Fastenal Co | | | 2.15% | $0.06 |
| Costco Wholesale Corp | | | 0.49% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.23% | $0.06 |
| Eaton Corp PLC | | | 1.27% | $0.34 |
| Honda Motor Co Ltd | | | 4.90% | JP¥2 |
| Ameriprise Financial Inc | | | 1.26% | $0.18 |
| Howmet Aerospace Inc | | | 0.23% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.13 |
| Eldorado Gold Corp | | | 0.00% | CA$0.25 |
| Safe Bulkers Inc | | | 5.25% | $0.15 |
| Keppel REIT | | | 6.51% | SGD 0.03 |
| Dexus | | | 5.44% | A$0.16 |
| Lazard Inc | | | 4.63% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| CQS New City High Yield Fund Ltd | | | 8.88% | £0.01 |
| Erotik Abwicklungsges AG | | | 0.00% | $0.02 |
| Western Asset High Income Fund II | | | 13.97% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.66% | $0.11 |
| Richardson Electronics Ltd | | | 2.64% | $0.02 |
| Western Asset Global High Income Fund | | | 13.04% | $0.10 |
| S&T Bancorp Inc | | | 3.74% | $0.15 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $7.10 |
| Coal India Ltd | | | 8.01% | ₹3.50 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.05 |
| Aberforth Smaller Companies Trust PLC | | | 3.32% | £0.13 |
| abrdn Property Income Trust Limited | | | 77.97% | £0.01 |
| Arconic Corp | | | 0.00% | $0.09 |
| Hooker Furnishings Corp | | | 8.55% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.14 |
| First Ship Lease Trust | | | 45.98% | SGD 0.01 |
| Huabao International Holdings Ltd | | | 0.17% | HK$0.07 |
| TruBridge Inc | | | 0.00% | $0.36 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| First Community Bankshares Inc | | | 3.33% | $0.10 |
| SouthState Corp | | | 2.47% | $0.17 |
| Australian Foundation Investment Company | | | 3.61% | A$0.08 |
| Bharat Electronics Ltd | | | 0.95% | ₹0.06 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Standex International Corp | | | 0.85% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.15 |
| Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.08 |
| BWP Trust | | | 5.10% | A$0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.13 |
| WSFS Financial Corp | | | 1.31% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.05 |
| Banco Santander (Brasil) SA | | | 5.52% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.52% | R$0.24 |
| BOK Financial Corp | | | 2.43% | $0.25 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.02% | $0.35 |
| Core Laboratories Inc | | | 0.36% | $0.25 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Oppenheimer Holdings Inc Class A | | | 1.17% | $0.11 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.18 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.12 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.23 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.54% | R$0.44 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.54% | R$0.12 |
| Bike O & Co Ltd | | | 2.63% | JP¥3 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
| CQS Natural Resources G&I PLC | | | 3.20% | £0.01 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Escorts Kubota Ltd | | | 0.86% | ₹1.50 |
| Future Generation Investment Company Limited | | | 5.76% | A$11.00 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| HOKKO Chemical Industry Co Ltd | | | 3.00% | JP¥4 |
| Hotel Newgrand Co Ltd | | | 0.79% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €14.02 |
| Impact Minerals Ltd | | | 0.00% | £0.02 |
| Japan Wool Textile Co Ltd | | | 3.41% | JP¥10 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Muramoto Electron (Thailand) PCL | | | 4.24% | THB 17.00 |
| Scala Inc | | | 3.96% | JP¥3 |
| Techno Alpha Co Ltd | | | 7.94% | JP¥21 |
| Union Tool Co | | | 2.37% | JP¥20 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.10 |
| YTL Hospitality REIT | | | 5.44% | MYR 0.03 |