| Starbucks Corp | | | 2.88% | $0.09 |
| Costco Wholesale Corp | | | 0.50% | $0.24 |
| Citigroup Inc | | | 2.94% | $0.01 |
| Royal Bank of Canada | | | 3.37% | CA$0.54 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.21% | $0.06 |
| Williams-Sonoma Inc | | | 1.47% | $0.22 |
| Office Properties Income Trust | | | 19.09% | $0.42 |
| Eaton Corp PLC | | | 1.26% | $0.38 |
| Honda Motor Co Ltd | | | 4.97% | JP¥2 |
| Ameriprise Financial Inc | | | 1.23% | $0.28 |
| JB Hunt Transport Services Inc | | | 1.20% | $0.14 |
| Keppel REIT | | | 6.59% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Lazard Inc | | | 4.34% | $0.16 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| East West Bancorp Inc | | | 2.52% | $0.10 |
| CQS New City High Yield Fund Ltd | | | 9.00% | £0.01 |
| Bio-Techne Corp | | | 0.65% | $0.07 |
| Basellandschaftliche Kantonalbank | | | 4.47% | CHF 33.00 |
| Western Asset High Income Fund II | | | 14.07% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.12 |
| Western Asset Global High Income Fund | | | 13.04% | $0.10 |
| S&T Bancorp Inc | | | 3.55% | $0.15 |
| BlackRock Frontiers Investment Trust PLC | | | 4.78% | £0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.40% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.04 |
| abrdn Property Income Trust Limited | | | 113.21% | £0.01 |
| Brookline Bancorp Inc | | | 4.92% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.27% | $0.33 |
| Hooker Furnishings Corp | | | 9.69% | $0.10 |
| Aberforth Smaller Companies Trust PLC | | | 3.33% | £0.14 |
| Heritage Financial Corp | | | 4.02% | $0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.41% | $0.15 |
| Foresight Enterprise VCT PLC | | | 45.86% | £0.05 |
| TruBridge Inc | | | 0.00% | $0.46 |
| First Community Bankshares Inc | | | 3.14% | $0.10 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.36% | $0.17 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.65% | $0.15 |
| Bharat Electronics Ltd | | | 1.02% | ₹0.10 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Northeast Bank | | | 0.05% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.11 |
| Australian Foundation Investment Company | | | 3.70% | A$0.08 |
| BWP Trust | | | 5.09% | A$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.83% | $0.13 |
| WSFS Financial Corp | | | 1.23% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.01% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.07% | $0.37 |
| Core Laboratories Inc | | | 0.34% | $0.28 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.08 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Khonburi Sugar PCL | | | 13.21% | THB 0.42 |
| NMDC Ltd | | | 3.99% | ₹0.33 |
| Oppenheimer Holdings Inc Class A | | | 1.12% | $0.11 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.07 |
| CQS Natural Resources G&I PLC | | | 3.46% | £0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Cuu Long Fish JSC | | | 0.00% | ₫4,000 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Hotel Newgrand Co Ltd | | | 0.84% | JP¥25 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Madison Pacific Properties Inc Class B | | | 2.10% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.41% | CA$0.05 |
| Muramoto Electron (Thailand) PCL | | | 4.21% | THB 8.00 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥2 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scala Inc | | | 3.97% | JP¥3 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.29 |
| Western Asset Inv Grade Income Fund Inc | | | 5.12% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.23% | $0.10 |
| Zhulian Corp Bhd | | | 3.57% | MYR 0.03 |