| Starbucks Corp | | | 2.66% | $0.11 |
| Costco Wholesale Corp | | | 0.53% | $0.28 |
| Citigroup Inc | | | 2.63% | $0.01 |
| Royal Bank of Canada | | | 3.43% | CA$0.60 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Service Properties Trust | | | 1.67% | $0.47 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| Capital One Financial Corp | | | 1.13% | $0.05 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| FORTEC Elektronik AG | | | 5.33% | €0.50 |
| California Water Service Group | | | 2.64% | $0.16 |
| Ameriprise Financial Inc | | | 1.20% | $0.45 |
| APA Corp | | | 5.47% | $0.17 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.28 |
| Caledonia Mining Corp PLC | | | 2.98% | CA$0.25 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| East West Bancorp Inc | | | 2.38% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.05 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Hope Bancorp Inc | | | 5.22% | $0.05 |
| Artesian Resources Corp Class A | | | 3.67% | $0.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.29% | $0.58 |
| Apogee Enterprises Inc | | | 2.56% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.12 |
| Cousins Properties Inc | | | 4.26% | $0.05 |
| Sapiens International Corp NV | | | 2.05% | $0.15 |
| First Commonwealth Financial Corp | | | 3.33% | $0.05 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.01 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.34 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Heritage Financial Corp | | | 4.03% | $0.08 |
| Huabao International Holdings Ltd | | | 0.20% | HK$0.09 |
| Schroder Real Estate Investment Trust | | | 6.62% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.51 |
| First Community Bankshares Inc | | | 3.17% | $0.12 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Corp | | | 2.35% | $0.18 |
| Australian Foundation Investment Company | | | 3.66% | A$0.08 |
| Bharat Electronics Ltd | | | 0.88% | ₹0.06 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.14 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| Climb Global Solutions Inc | | | 0.64% | $0.16 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| WSFS Financial Corp | | | 1.24% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.92% | $0.38 |
| Core Laboratories Inc | | | 0.35% | $0.32 |
| CQS Natural Resources G&I PLC | | | 3.23% | £0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.85% | RUB 6.31 |
| Thai Steel Cable PCL | | | 9.38% | THB 0.50 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chinese Estates Holdings Ltd | | | 2.24% | HK$1.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹1.50 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 1.00 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.96% | $0.33 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.09 |
| Country View Bhd | | | 40.00% | MYR 0.06 |
| Inoue Rubber (Thailand) PCL | | | 7.96% | THB 0.21 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| K.P.R. Mill Ltd | | | 0.44% | ₹0.30 |
| K.R.S. Corp | | | 0.83% | JP¥4 |
| Kama Holdings Ltd | | | 1.09% | ₹0.20 |
| L.G.Balakrishnan & Bros Ltd | | | 1.53% | ₹1.38 |
| Muramoto Electron (Thailand) PCL | | | 4.27% | THB 3.00 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Perm Energy Supplying Co PJSC | | | 28.05% | RUB 6.31 |
| Primis Financial Corp | | | 3.68% | $0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SMC Trading Investment JSC | | | 0.00% | ₫389 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.01 |
| Sundaram Finance Ltd | | | 0.68% | ₹4.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |