| Caterpillar Inc | | | 1.75% | $0.52 |
| KDDI Corp | | | 2.91% | JP¥14 |
| Welltower Inc | | | 1.78% | $0.74 |
| KKR & Co Inc Ordinary Shares | | | 0.64% | $0.24 |
| Healthpeak Properties Inc | | | 6.94% | $0.46 |
| Nippon Yusen Kabushiki Kaisha | | | 7.55% | JP¥7 |
| Wynn Resorts Ltd | | | 1.21% | $8.00 |
| Cheesecake Factory Inc | | | 2.14% | $0.12 |
| Braskem SA ADR | | | 0.00% | $0.58 |
| NiSource Inc | | | 2.85% | $0.24 |
| Diversified Healthcare Trust | | | 1.83% | $0.39 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.08 |
| Bird Construction Inc | | | 3.46% | CA$0.06 |
| Mesabi Trust | | | 5.56% | $1.13 |
| Embotelladora Andina SA ADR Class A | | | 7.60% | $0.13 |
| Embotelladora Andina SA ADR | | | 6.32% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.10 |
| KONE Oyj ADR | | | 3.14% | $0.24 |
| German American Bancorp Inc | | | 3.01% | $0.09 |
| Olam Group Ltd | | | 6.38% | SGD 0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| ArcBest Corp | | | 0.79% | $0.03 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.04 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Wajax Corp | | | 7.68% | CA$0.27 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Takashimaya Co Ltd | | | 2.42% | JP¥5 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.75 |
| AF Global Ltd | | | 56.45% | SGD 0.01 |
| Aichi Steel Corp | | | 2.37% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Core Laboratories Inc | | | 0.33% | $0.28 |
| Eaton Vance Municipal Income Trust | | | 5.99% | $0.08 |
| Henderson Euro Trust | | | 0.00% | £0.12 |
| Lake Shore Bancorp Inc | | | 4.79% | $0.04 |
| VanEck Energy Income ETF | | | 3.37% | $6.08 |
| 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 | | | 2.84% | $0.04 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.40 |
| Chieftek Precision Co Ltd | | | 1.00% | NT$0.47 |
| Eaton Vance California Municipal Income Trust | | | 6.14% | $0.07 |
| Foseco India Ltd | | | 0.67% | ₹2.00 |
| Hoa Phat Group JSC | | | 0.00% | ₫68 |
| Hong Leong Bank Bhd | | | 3.51% | MYR 0.26 |
| IEI Integration Corp | | | 4.32% | NT$3.84 |
| Iron Force Industrial Co Ltd | | | 5.27% | NT$7.32 |
| Kein Hing International Bhd | | | 2.02% | MYR 0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.10 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.05 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.15 |
| Taurus Armas SA | | | 2.53% | R$0.77 |
| Taurus Armas SA | | | 2.50% | R$0.53 |
| Teho International Inc Ltd | | | 2.70% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.52% | A$0.03 |
| United Wire Factories Co | | | 3.07% | SAR 1.45 |
| Watami Co Ltd | | | 1.80% | JP¥10 |