| Starbucks Corp | | | 2.50% | $0.11 |
| Costco Wholesale Corp | | | 0.50% | $0.28 |
| Citigroup Inc | | | 3.18% | $0.01 |
| Royal Bank of Canada | | | 3.69% | CA$0.60 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Service Properties Trust | | | 1.52% | $0.47 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Office Properties Income Trust | | | 8.34% | $0.43 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| Capital One Financial Corp | | | 1.38% | $0.05 |
| FORTEC Elektronik AG | | | 5.41% | €0.50 |
| California Water Service Group | | | 2.49% | $0.16 |
| Ameriprise Financial Inc | | | 1.23% | $0.45 |
| APA Corp | | | 4.78% | $0.17 |
| Lazard Global Total Return and Income Fund Inc | | | 11.39% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.28 |
| Caledonia Mining Corp PLC | | | 4.49% | CA$0.25 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| Chatham Lodging Trust | | | 4.99% | $0.07 |
| East West Bancorp Inc | | | 2.69% | $0.15 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.05 |
| CQS New City High Yield Fund Ltd | | | 8.72% | £0.01 |
| Hope Bancorp Inc | | | 5.37% | $0.05 |
| Western Asset High Income Fund II | | | 14.00% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.01% | $0.12 |
| Apogee Enterprises Inc | | | 2.23% | $0.09 |
| Artesian Resources Corp Class A | | | 3.69% | $0.20 |
| Western Asset Global High Income Fund | | | 12.63% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Cousins Properties Inc | | | 4.33% | $0.05 |
| Richardson Electronics Ltd | | | 2.19% | $0.06 |
| abrdn Property Income Trust Limited | | | 69.32% | £0.01 |
| Sapiens International Corp NV | | | 2.13% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| First Commonwealth Financial Corp | | | 3.36% | $0.05 |
| TruBridge Inc | | | 0.00% | $0.51 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.23% | $0.15 |
| Huabao International Holdings Ltd | | | 0.24% | HK$0.09 |
| Bharat Electronics Ltd | | | 1.23% | ₹0.06 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| First Community Bankshares Inc | | | 3.26% | $0.12 |
| Heritage Financial Corp | | | 3.98% | $0.08 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.34% | $0.18 |
| Australian Foundation Investment Company | | | 3.65% | A$0.08 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.27% | $0.38 |
| Climb Global Solutions Inc | | | 0.62% | $0.16 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.03 |
| Schroder Real Estate Investment Trust | | | 7.04% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.67% | $0.11 |
| WSFS Financial Corp | | | 1.16% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.94% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Core Laboratories Inc | | | 0.26% | $0.32 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 9.29% | RUB 6.31 |
| Thai Steel Cable PCL | | | 9.23% | THB 0.50 |
| 63 Moons Technologies Ltd | | | 0.25% | ₹2.00 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chinese Estates Holdings Ltd | | | 2.42% | HK$1.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.50 |
| Chumporn Palm Oil Industry PCL | | | 7.97% | THB 1.00 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.32% | $0.33 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.09 |
| Country View Bhd | | | 12.50% | MYR 0.06 |
| CQS Natural Resources G&I PLC | | | 3.52% | £0.01 |
| Godrej Consumer Products Ltd | | | 2.16% | ₹0.33 |
| Inoue Rubber (Thailand) PCL | | | 7.61% | THB 0.21 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| K.P.R. Mill Ltd | | | 0.55% | ₹0.30 |
| K.R.S. Corp | | | 1.30% | JP¥4 |
| Kama Holdings Ltd | | | 1.33% | ₹0.20 |
| L.G.Balakrishnan & Bros Ltd | | | 1.51% | ₹1.38 |
| Muramoto Electron (Thailand) PCL | | | 4.71% | THB 3.00 |
| Oppenheimer Holdings Inc Class A | | | 1.22% | $0.11 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Perm Energy Supplying Co PJSC | | | 9.71% | RUB 6.31 |
| Primis Financial Corp | | | 4.09% | $0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SMC Trading Investment JSC | | | 0.00% | ₫389 |
| Starlite Holdings Ltd | | | 16.20% | HK$0.01 |
| Sundaram Finance Ltd | | | 0.66% | ₹4.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |