| Starbucks Corp | | | 2.71% | $0.09 |
| Hercules Capital Inc | | | 9.65% | $0.24 |
| Prospect Capital Corp | | | 18.62% | $0.10 |
| Fastenal Co | | | 1.94% | $0.05 |
| Costco Wholesale Corp | | | 0.55% | $0.28 |
| Citigroup Inc | | | 2.62% | $0.01 |
| Royal Bank of Canada | | | 3.42% | CA$0.57 |
| PJSC Lukoil ADR | | | 0.00% | $2.16 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.12% | $0.06 |
| D.R. Horton Inc | | | 1.04% | $0.04 |
| Williams-Sonoma Inc | | | 1.28% | $0.11 |
| Eaton Corp PLC | | | 1.17% | $0.38 |
| Singapore Telecommunications Ltd | | | 3.08% | SGD 0.09 |
| Comfort Systems USA Inc | | | 0.29% | $0.05 |
| Honda Motor Co Ltd | | | 4.52% | JP¥2 |
| Aberdeen Asian Income Fund Limited | | | 7.68% | £0.02 |
| Ringmetall SE | | | 3.45% | €0.05 |
| Eldorado Gold Corp | | | 0.00% | CA$0.30 |
| Diversified Healthcare Trust | | | 1.17% | $0.38 |
| RIT Capital Partners | | | 2.21% | £0.28 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| Gabelli Dividend & Income Trust | | | 6.40% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.95% | $0.14 |
| Lazard Inc | | | 3.85% | $0.20 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| East West Bancorp Inc | | | 2.42% | $0.10 |
| Bio-Techne Corp | | | 0.59% | $0.07 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Lithia Motors Inc Class A | | | 0.74% | $0.10 |
| Equity Commonwealth | | | 1,166.43% | $0.50 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.13% | $0.69 |
| Cousins Properties Inc | | | 4.79% | $0.05 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| S&T Bancorp Inc | | | 3.73% | $0.15 |
| MAHLE-Metal Leve SA | | | 9.18% | R$0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.84% | $0.10 |
| Brookline Bancorp Inc | | | 5.21% | $0.09 |
| abrdn Property Income Trust Limited | | | 108.70% | £0.01 |
| Heritage Financial Corp | | | 4.20% | $0.08 |
| Medallion Financial Corp | | | 4.63% | $0.21 |
| TruBridge Inc | | | 0.00% | $0.46 |
| Benefit Systems SA | | | 4.01% | PLN 6.00 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Elektro - Eletricidade e Servicos SA | | | 20.96% | R$0.37 |
| First Community Bankshares Inc | | | 3.45% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.41% | $0.14 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €0.80 |
| SouthState Corp | | | 2.55% | $0.17 |
| BASF India Ltd | | | 0.43% | ₹4.00 |
| BlackRock Throgmorton Trust PLC | | | 3.01% | £0.01 |
| Interface Inc | | | 0.16% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.98% | $0.11 |
| Rawlplug SA | | | 2.43% | PLN 0.33 |
| WSFS Financial Corp | | | 1.25% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Steel Corp | | | 1.72% | NT$0.98 |
| Cipla Ltd | | | 0.87% | ₹2.00 |
| Ctci Corp | | | 3.16% | NT$2.76 |
| Eagle Bancorp Montana Inc | | | 3.66% | $0.07 |
| Eclat Textile Co Ltd | | | 4.33% | NT$2.51 |
| Feng Tay Enterprises Co Ltd | | | 4.20% | NT$0.92 |
| Norddeutsche Steingut AG | | | 0.00% | €0.20 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| Rosseti Moscow Region PJSC | | | 14.39% | RUB 0.03 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.22 |
| WNC Corp | | | 3.84% | NT$2.70 |
| Zhongjin Gold Corp Ltd Class A | | | 2.63% | CN¥0.03 |
| Abico Avy Co Ltd | | | 0.80% | NT$1.83 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| AimCore technology Co Ltd | | | 1.32% | NT$1.81 |
| Alcor Micro Corp | | | 0.42% | NT$3.25 |
| Allmind Holdings Corp | | | 6.07% | NT$1.27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Aurotek Corp | | | 1.22% | NT$0.40 |
| British American Tobacco Malaysia Bhd | | | 10.95% | MYR 0.65 |
| China Steel Corp | | | 3.55% | NT$0.98 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.97% | $0.33 |
| CTCI Advanced Systems Inc | | | 7.04% | NT$5.33 |
| Cyberpower Systems Inc | | | 6.29% | NT$3.42 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Dae Hwa Pharm Co Ltd | | | 0.99% | ₩30 |
| Daxor Corp | | | 0.36% | $0.10 |
| Dimerco Data System Corp | | | 5.31% | NT$0.83 |
| Dimerco Express Corp | | | 6.78% | NT$0.73 |
| Djerriwarrh Investments Ltd | | | 5.03% | A$0.16 |
| Donegal Investment Group PLC | | | 2.67% | €0.09 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.70 |
| First Insurance Co Ltd | | | 8.38% | NT$0.20 |
| Flexituff Ventures International Ltd | | | 0.00% | ₹1.00 |
| Gamania Digital Entertainment Co Ltd | | | 9.29% | NT$0.80 |
| Gloria Material Technology Corp | | | 7.37% | NT$0.85 |
| GSE Co Ltd | | | 1.43% | ₩40 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.72% | CN¥0.02 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Hioki E.E. Corp | | | 3.44% | JP¥15 |
| Hunya Foods Co Ltd | | | 2.88% | NT$0.57 |
| Ichibanya Co Ltd | | | 1.62% | JP¥6 |
| Ik Holdings Co Ltd | | | 1.99% | JP¥4 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 2.89% | ₹1.50 |
| Kingcan Holdings Ltd | | | 0.38% | NT$0.21 |
| Koryo Electronics Co Ltd | | | 2.32% | NT$1.30 |
| Lao Feng Xiang Co Ltd | | | 6.64% | CN¥0.10 |
| Lao Feng Xiang Co Ltd Class A | | | 3.63% | CN¥0.10 |
| Ledesma SA Shs 1 Vote | | | 5.24% | ARS 0.08 |
| Leo Systems Inc | | | 5.36% | NT$0.62 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.03 |
| Lumax Auto Technologies Ltd | | | 0.46% | ₹1.20 |
| Magna Prima Bhd | | | 0.00% | MYR 0.02 |
| Mainichi Comnet Co Ltd | | | 5.71% | JP¥6 |
| Manali Petrochemicals Ltd | | | 1.15% | ₹0.60 |
| Maywufa Co Ltd | | | 5.52% | NT$0.35 |
| Mirle Automation Co Ltd | | | 0.59% | NT$0.84 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| New China Life Insurance Co Ltd Class A | | | 5.00% | CN¥0.32 |
| Nova Empire PCL | | | 0.00% | THB 0.22 |
| Novelix Pharmaceuticals Ltd | | | 0.00% | ₹0.30 |
| ONO Sokki Co Ltd | | | 3.56% | JP¥20 |
| Parpro Corp | | | 0.63% | NT$1.44 |
| Parpro Corp | | | 0.63% | NT$1.44 |
| PNB Gilts Ltd | | | 0.94% | ₹0.75 |
| Primis Financial Corp | | | 3.61% | $0.03 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.25 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.29% | CN¥0.10 |
| Shuz Tung Machinery Industrial Co Ltd | | | 0.00% | NT$0.12 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.46% | THB 4.50 |
| Sino-American Silicon Products Inc | | | 6.28% | NT$0.85 |
| Stavropolenergosbyt PJSC | | | 17.37% | RUB 0.02 |
| Sundrop Brands Ltd | | | 0.38% | ₹1.75 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥6 |
| Tainan Enterprise (Cayman) Co Ltd | | | 3.06% | NT$1.31 |
| Tower Real Estate Investment Trust | | | 4.21% | MYR 0.05 |
| Valid Solucoes SA | | | 15.19% | R$0.26 |
| Wedge Industrial Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Wonderful Hi-Tech Co Ltd | | | 4.43% | NT$0.20 |
| YeaShin International Development Co Ltd | | | 4.69% | NT$0.80 |