| Starbucks Corp | | | 2.63% | $0.07 |
| ARMOUR Residential REIT Inc | | | 15.32% | $4.80 |
| Fastenal Co | | | 2.14% | $0.13 |
| Costco Wholesale Corp | | | 0.47% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Eaton Corp PLC | | | 1.09% | $0.34 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Ameriprise Financial Inc | | | 1.11% | $0.18 |
| Honda Motor Co Ltd | | | 4.46% | JP¥2 |
| Howmet Aerospace Inc | | | 0.28% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.13 |
| Eldorado Gold Corp | | | 0.00% | CA$0.25 |
| Safe Bulkers Inc | | | 5.80% | $0.15 |
| Dexus | | | 5.74% | A$0.16 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Lazard Inc | | | 4.00% | $0.13 |
| Keppel REIT | | | 6.51% | SGD 0.03 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Erotik Abwicklungsges AG | | | 0.00% | $0.02 |
| CQS New City High Yield Fund Ltd | | | 8.51% | £0.01 |
| Western Asset High Income Fund II | | | 13.97% | $0.09 |
| Richardson Electronics Ltd | | | 1.63% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.11 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $7.10 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Hooker Furnishings Corp | | | 5.13% | $0.10 |
| S&T Bancorp Inc | | | 3.70% | $0.15 |
| Western Asset Global High Income Fund | | | 12.69% | $0.10 |
| Aberforth Smaller Companies Trust PLC | | | 3.65% | £0.13 |
| First Ship Lease Trust | | | 42.15% | SGD 0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| First Bancshares Inc | | | 2.92% | $0.04 |
| Huabao International Holdings Ltd | | | 0.29% | HK$0.07 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.48% | $0.14 |
| Standex International Corp | | | 0.70% | $0.06 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.52% | A$0.08 |
| abrdn Property Income Trust Limited | | | 62.40% | £0.01 |
| Banco Santander (Brasil) SA | | | 6.64% | R$0.06 |
| Banco Santander (Brasil) SA | | | 6.64% | R$0.24 |
| BWP Trust | | | 5.56% | A$0.06 |
| Coal India Ltd | | | 11.08% | ₹3.50 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| First Community Bankshares Inc | | | 3.11% | $0.10 |
| SouthState Corp | | | 2.25% | $0.17 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| WSFS Financial Corp | | | 1.14% | $0.04 |
| Australian Foundation Investment Company | | | 3.47% | A$0.08 |
| Bharat Electronics Ltd | | | 1.00% | ₹0.06 |
| BOK Financial Corp | | | 2.11% | $0.25 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.60% | $0.35 |
| Core Laboratories Inc | | | 0.22% | $0.25 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.18 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Banco Santander (Brasil) SA | | | 6.71% | R$0.12 |
| Banco Santander (Brasil) SA | | | 6.71% | R$0.23 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.69% | R$0.44 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.69% | R$0.12 |
| Bike O & Co Ltd | | | 2.26% | 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 | | | 3.42% | £0.01 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dynamatic Technologies Ltd | | | 0.14% | ₹3.00 |
| Eagle Bancorp Montana Inc | | | 3.84% | $0.07 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Escorts Kubota Ltd | | | 0.53% | ₹1.50 |
| Future Generation Investment Company Limited | | | 5.67% | A$11.00 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| HOKKO Chemical Industry Co Ltd | | | 2.46% | JP¥4 |
| Hotel Newgrand Co Ltd | | | 0.85% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €14.02 |
| Impact Minerals Ltd | | | 0.00% | £0.02 |
| Japan Wool Textile Co Ltd | | | 3.19% | JP¥10 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 17.00 |
| Oppenheimer Holdings Inc Class A | | | 1.13% | $0.11 |
| Scala Inc | | | 3.47% | JP¥3 |
| Techno Alpha Co Ltd | | | 7.92% | JP¥21 |
| Union Tool Co | | | 1.80% | JP¥20 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.03 |