| Starbucks Corp | | | 2.51% | $0.09 |
| Hercules Capital Inc | | | 9.65% | $0.24 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Fastenal Co | | | 2.06% | $0.10 |
| Costco Wholesale Corp | | | 0.52% | $0.28 |
| Citigroup Inc | | | 3.53% | $0.01 |
| Royal Bank of Canada | | | 3.34% | CA$0.57 |
| PJSC Lukoil ADR | | | 0.00% | $2.16 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Williams-Sonoma Inc | | | 1.60% | $0.22 |
| D.R. Horton Inc | | | 0.67% | $0.04 |
| Eaton Corp PLC | | | 1.09% | $0.38 |
| Singapore Telecommunications Ltd | | | 3.50% | SGD 0.09 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Ringmetall SE | | | 3.39% | €0.05 |
| Eldorado Gold Corp | | | 0.00% | CA$0.30 |
| Diversified Healthcare Trust | | | 1.18% | $0.38 |
| RIT Capital Partners | | | 2.10% | £0.28 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| Lazard Inc | | | 3.91% | $0.20 |
| Bio-Techne Corp | | | 0.47% | $0.07 |
| Lithia Motors Inc Class A | | | 0.64% | $0.10 |
| East West Bancorp Inc | | | 2.31% | $0.10 |
| Equity Commonwealth | | | 21.49% | $0.50 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Brookline Bancorp Inc | | | 4.97% | $0.09 |
| MAHLE-Metal Leve SA | | | 26.46% | R$0.17 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| BlackRock Throgmorton Trust PLC | | | 2.54% | £0.01 |
| Medallion Financial Corp | | | 4.41% | $0.21 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €0.80 |
| TruBridge Inc | | | 0.00% | $0.46 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Interface Inc | | | 0.22% | $0.03 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| Elektro - Eletricidade e Servicos SA | | | 22.20% | R$0.37 |
| First Community Bankshares Inc | | | 3.02% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Heritage Financial Corp | | | 4.12% | $0.08 |
| Norddeutsche Steingut AG | | | 0.00% | €0.20 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| 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 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.33 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Daxor Corp | | | 0.00% | $0.10 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.16 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Lao Feng Xiang Co Ltd | | | 7.18% | CN¥0.10 |
| Lao Feng Xiang Co Ltd Class A | | | 3.48% | CN¥0.10 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| New China Life Insurance Co Ltd Class A | | | 1.74% | CN¥0.32 |
| Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
| Primis Financial Corp | | | 3.52% | $0.03 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.21% | CN¥0.10 |
| SouthState Corp | | | 2.26% | $0.17 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.07% | R$0.26 |
| Wedge Industrial Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Zhongjin Gold Corp Ltd Class A | | | 2.80% | CN¥0.03 |