| ARMOUR Residential REIT Inc | | | 14.85% | $4.40 |
| B&G Foods Inc | | | 9.26% | $0.23 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.06 |
| Campbell Soup Co | | | 3.14% | $0.29 |
| Amadeus IT Group SA | | | 2.94% | €0.18 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| DuPont de Nemours Inc | | | 1.82% | $0.75 |
| OGE Energy Corp | | | 4.16% | $0.20 |
| Dillard's Inc Class A | | | 0.26% | $0.05 |
| Ennis Inc | | | 4.88% | $0.16 |
| Compass Diversified Holdings | | | 4.87% | $0.36 |
| Clicks Group Ltd | | | 1.86% | ZAR 0.13 |
| Drive Shack Inc | | | 0.00% | $0.90 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.02 |
| Acme United Corp | | | 1.49% | $0.07 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.28% | $0.05 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.02% | R$0.10 |
| Rio Paranapanema Energia SA | | | 20.81% | R$1.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.17% | R$0.36 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.92% | $0.49 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.36 |
| Minerales Y Productos Derivados SA | | | 0.00% | €19.57 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Rio Paranapanema Energia SA | | | 20.46% | R$1.04 |