| Caterpillar Inc | | | 1.46% | $0.52 |
| KDDI Corp | | | 3.14% | JP¥14 |
| Welltower Inc | | | 2.06% | $0.74 |
| Healthpeak Properties Inc | | | 5.38% | $0.46 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.24 |
| Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥7 |
| Wynn Resorts Ltd | | | 1.02% | $8.00 |
| Braskem SA ADR | | | 0.00% | $0.58 |
| Cheesecake Factory Inc | | | 2.57% | $0.12 |
| NiSource Inc | | | 3.04% | $0.24 |
| Diversified Healthcare Trust | | | 1.18% | $0.39 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.13 |
| KONE Oyj ADR | | | 3.47% | $0.24 |
| Mesabi Trust | | | 5.86% | $1.13 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| Olam Group Ltd | | | 6.48% | SGD 0.04 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Digimarc Corp | | | 0.00% | $0.11 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| German American Bancorp Inc | | | 2.71% | $0.09 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Core Laboratories Inc | | | 0.21% | $0.28 |
| Henderson Euro Trust | | | 0.00% | £0.12 |
| VanEck Energy Income ETF | | | 3.63% | $6.08 |
| AF Global Ltd | | | 29.91% | SGD 0.01 |
| 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 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.10 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.15 |
| Taurus Armas SA | | | 3.04% | R$0.53 |
| Taurus Armas SA | | | 3.09% | R$0.77 |
| Teho International Inc Ltd | | | 2.17% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.97% | A$0.03 |