| RWE AG | | | 3.26% | €2.00 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Volkswagen AG | | | 9.24% | €3.00 |
| Swiss Re AG | | | 5.54% | CHF 3.00 |
| Sartorius AG Vz | | | 0.30% | €0.21 |
| Sartorius AG | | | 0.38% | €0.20 |
| Bank OZK | | | 3.76% | $0.06 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.26 |
| Chubb Ltd | | | 1.26% | $0.47 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| Royal Gold Inc | | | 1.06% | $0.15 |
| Xcel Energy Inc | | | 3.40% | $0.26 |
| BP Prudhoe Bay Royalty Trust | | | 25.42% | $2.64 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.17 |
| The Navigator Co SA | | | 5.91% | €0.22 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.71% | €0.16 |
| Mercialys SA | | | 8.84% | €11.54 |
| Gentex Corp | | | 1.54% | $0.07 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| LG Electronics Inc DR | | | 2.19% | $0.11 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.03 |
| Cohu Inc | | | 0.00% | $0.06 |
| VZ Holding AG | | | 1.57% | CHF 0.48 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| SpareBank 1 Nord-Norge | | | 5.92% | NOK 1.25 |
| Sprott Inc | | | 2.13% | CA$0.30 |
| Erie Indemnity Co Class A | | | 1.15% | $0.55 |
| L E Lundbergforetagen AB Class B | | | 0.80% | SEK 2.00 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| KT Corp ADR | | | 4.56% | $0.88 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €2.00 |
| Horizon Bancorp (IN) | | | 4.02% | $0.04 |
| MAHLE-Metal Leve SA | | | 26.46% | R$0.13 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.20% | CHF 3.25 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 1.00% | $0.25 |
| International Bancshares Corp | | | 2.17% | $0.20 |
| Shinhan Financial Group Co Ltd ADR | | | 3.79% | $0.66 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.08% | $0.08 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| ARB Corp Ltd | | | 1.72% | A$0.11 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.12 |
| Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.73 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.15 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Svenska Handelsbanken AB ADR | | | 11.70% | $0.72 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.45 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| 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 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Glodon Co Ltd Class A | | | 0.49% | CN¥0.09 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Luyin Investment Group Co Ltd Class A | | | 1.04% | CN¥0.06 |
| Maxiparts Ltd | | | 2.71% | A$0.10 |
| Mitchell Services Ltd | | | 16.89% | A$0.02 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| New Huadu Technology Co Ltd | | | 0.00% | CN¥0.05 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.32% | A$3.34 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.09 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.24 |
| Service Stream Ltd | | | 3.23% | A$0.01 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.41% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.93% | CN¥0.14 |