| Unum Group | | | 2.72% | $0.11 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.18 |
| MSC Industrial Direct Co Inc Class A | | | 4.32% | $0.25 |
| Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.10 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.23 |
| California Water Service Group | | | 2.17% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| NiSource Inc | | | 3.04% | $0.23 |
| China Resources Land Ltd | | | 6.30% | HK$0.10 |
| MTY Food Group Inc | | | 2.45% | CA$0.05 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.03 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.03 |
| abrdn Asian Income Fund Limited | | | 5.49% | £0.02 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Ambev SA | | | 5.73% | R$0.14 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Richardson Electronics Ltd | | | 1.71% | $0.05 |
| Olam Group Ltd | | | 6.48% | SGD 0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Brookline Bancorp Inc | | | 4.97% | $0.09 |
| GPT Group | | | 5.06% | A$0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.88% | MX$0.09 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.09 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| Yuexiu Property Co Ltd | | | 6.25% | HK$0.18 |
| Friedman Industries Inc | | | 1.12% | $0.13 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Henderson Euro Trust | | | 0.00% | £0.11 |
| Sunevision Holdings Ltd | | | 2.85% | HK$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CTI Logistics Ltd | | | 5.87% | A$0.03 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.82% | R$0.25 |
| Eternit SA | | | 2.83% | R$0.60 |
| Joyce Corp Ltd | | | 6.03% | A$0.02 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| Octopus Apollo VCT | | | 5.73% | £0.02 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Spindex Industries Ltd | | | 2.81% | SGD 0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | CN¥0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | CN¥0.02 |