| PepsiCo Inc | | | 3.89% | $0.54 |
| Ares Capital Corp | | | 8.56% | $0.38 |
| Lockheed Martin Corp | | | 2.85% | $1.15 |
| Digital Realty Trust Inc | | | 2.99% | $0.78 |
| Prologis Inc | | | 3.55% | $0.28 |
| Oxford Lane Capital Corporation | | | 5.27% | $0.55 |
| BlackRock TCP Capital Corp | | | 13.81% | $0.40 |
| Domino's Pizza Inc | | | 1.50% | $0.20 |
| The Western Union Co | | | 10.63% | $0.13 |
| Extra Space Storage Inc | | | 4.40% | $0.25 |
| Oxford Square Capital Corp BDC | | | 19.09% | $0.29 |
| Oaktree Specialty Lending Corp BDC | | | 13.17% | $0.29 |
| Devon Energy Corp | | | 2.76% | $0.20 |
| Shimano Inc | | | 2.01% | JP¥38 |
| Texas Roadhouse Inc | | | 1.61% | $0.12 |
| Becton Dickinson & Co | | | 2.16% | $0.50 |
| Marriott International Inc Class A | | | 1.01% | $0.13 |
| Universal Health Realty Income Trust | | | 7.16% | $0.62 |
| Brookfield Infrastructure Partners LP | | | 5.64% | $0.43 |
| Redwood Trust Inc | | | 11.30% | $0.28 |
| Garmin Ltd | | | 1.52% | $0.45 |
| PepsiCo Inc Cedear | | | 3.18% | $0.27 |
| Las Vegas Sands Corp | | | 1.86% | $0.35 |
| M&T Bank Corp | | | 3.01% | $0.70 |
| The Travelers Companies Inc | | | 1.60% | $0.46 |
| Canon Inc | | | 3.62% | JP¥70 |
| Ross Stores Inc | | | 1.07% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| Fidelity National Financial Inc | | | 3.30% | $0.16 |
| Dick's Sporting Goods Inc | | | 2.19% | $0.13 |
| Exponent Inc | | | 1.68% | $0.04 |
| Principal Financial Group Inc | | | 3.90% | $0.23 |
| Fidelity National Information Services Inc | | | 2.33% | $0.22 |
| The Marzetti Co | | | 2.06% | $0.38 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.10 |
| C.H. Robinson Worldwide Inc | | | 1.97% | $0.35 |
| Fresh Del Monte Produce Inc | | | 3.34% | $0.13 |
| Sabine Royalty Trust | | | 7.40% | $0.25 |
| Martin Marietta Materials Inc | | | 0.53% | $0.40 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.36 |
| Federal Agricultural Mortgage Corp Class C | | | 2.92% | $0.12 |
| Spok Holdings Inc | | | 7.17% | $0.13 |
| Kirin Holdings Co Ltd | | | 3.28% | JP¥16 |
| Silgan Holdings Inc | | | 1.77% | $0.14 |
| Huntsman Corp | | | 8.90% | $0.13 |
| Dine Brands Global Inc | | | 8.61% | $0.75 |
| Ameren Corp | | | 2.82% | $0.40 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.30% | $0.12 |
| Rakuten Group Inc | | | 0.00% | JP¥3 |
| Telephone and Data Systems Inc | | | 0.40% | $0.13 |
| Hess Corp | | | 1.34% | $0.10 |
| Chatham Lodging Trust | | | 4.86% | $0.07 |
| Hillenbrand Inc | | | 3.43% | $0.20 |
| AGC Inc | | | 4.41% | JP¥65 |
| Patterson-UTI Energy Inc | | | 5.64% | $0.05 |
| Range Resources Corp | | | 1.04% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.09 |
| NOV Inc | | | 2.25% | $0.13 |
| Azenta Inc | | | 0.00% | $0.08 |
| American Assets Trust Inc | | | 6.50% | $0.21 |
| Real Estate Credit Investments Limited | | | 9.30% | £0.02 |
| XAI Madison Equity Premium Income Fund | | | 11.48% | $0.18 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.33 |
| W&T Offshore Inc | | | 2.27% | $0.08 |
| Farmers National Banc Corp | | | 4.52% | $0.03 |
| Yokohama Rubber Co Ltd | | | 2.21% | JP¥24 |
| Douglas Dynamics Inc | | | 3.53% | $0.21 |
| Power Integrations Inc | | | 1.87% | $0.08 |
| Travel+Leisure Co | | | 3.57% | $0.29 |
| Exco Technologies Ltd | | | 6.18% | CA$0.05 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.33 |
| Marten Transport Ltd | | | 2.04% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.10 |
| Owens & Minor Inc | | | 0.00% | $0.24 |
| Tokai Carbon Co Ltd | | | 2.88% | JP¥3 |
| Enterprise Financial Services Corp | | | 2.04% | $0.05 |
| Teads Holding Co | | | 0.00% | $0.21 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Flushing Financial Corp | | | 6.50% | $0.13 |
| Horace Mann Educators Corp | | | 3.03% | $0.20 |
| Quad/Graphics Inc Class A | | | 4.54% | $0.30 |
| Quanex Building Products Corp | | | 1.76% | $0.04 |
| Sapporo Holdings Ltd | | | 0.70% | JP¥35 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.73% | $1.05 |
| TTW PCL Shs Foreign Registered | | | 6.76% | THB 0.30 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.67% | $0.08 |
| Tokyo Tatemono Co Ltd | | | 3.47% | JP¥10 |
| TriCo Bancshares | | | 2.99% | $0.09 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| CAC Holdings Corp | | | 4.72% | JP¥16 |
| Federal Agricultural Mortgage Corp Class A | | | 4.08% | $0.12 |
| Nakanishi Inc | | | 2.66% | JP¥7 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| US Physical Therapy Inc | | | 2.10% | $0.10 |
| Aimia Inc | | | 0.00% | CA$0.16 |
| ChoiceOne Financial Services Inc | | | 3.64% | $0.12 |
| Elme Communities | | | 4.18% | $0.30 |
| Espey Manufacturing & Electronics Corp | | | 2.00% | $0.25 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.12 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| Sumitomo Rubber Industries Ltd | | | 3.92% | JP¥20 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6.09% | CA$0.25 |
| Yamazaki Baking Co Ltd | | | 1.33% | JP¥16 |
| Fenwal Controls of Japan Ltd | | | 4.34% | JP¥36 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.01 |
| First Capital Inc | | | 2.86% | $0.20 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €15.46 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.06 |
| Nippon Carbon Co Ltd | | | 4.71% | JP¥50 |
| Tamron Co Ltd | | | 3.49% | JP¥4 |
| Toyo Tire Corp | | | 3.26% | JP¥14 |
| Airtech Japan Ltd | | | 4.03% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atrion Corp | | | 0.91% | $0.56 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.04% | CA$0.38 |
| Cambridge Bancorp | | | 0.55% | $0.39 |
| Can Don Hydro Power JSC | | | 11.46% | ₫1,000 |
| Circor International Inc | | | 0.00% | $0.04 |
| Citizens Financial Services Inc | | | 3.26% | $0.24 |
| F&F Holdings Co Ltd | | | 2.24% | ₩199 |
| HANMI Semiconductor Co Ltd | | | 0.87% | ₩100 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Kyowa Electronic Instruments Co Ltd | | | 2.96% | JP¥8 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Lake Shore Bancorp Inc | | | 2.73% | $0.07 |
| Mabuchi Motor Co Ltd | | | 3.05% | JP¥13 |
| Modec Inc | | | 1.55% | JP¥14 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| Rights & Issues Investment Trust Ord | | | 2.08% | £0.02 |
| Sanyo Shokai Ltd | | | 3.89% | JP¥80 |
| Siix Corp | | | 3.55% | JP¥8 |
| Tachikawa Corp | | | 3.52% | JP¥5 |
| Tecsys Inc | | | 0.99% | CA$0.04 |
| Teikoku Sen-I Co Ltd | | | 1.63% | JP¥25 |
| Velan Inc Shs Subord.Vtg. | | | 1.03% | CA$0.08 |
| Aeria Inc | | | 1.53% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.33 |
| Aoyama Zaisan Networks Co Ltd | | | 3.04% | JP¥0 |
| AWC Bhd | | | 3.47% | MYR 0.01 |
| Binggrae Co Ltd | | | 4.60% | ₩1,400 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| CASSINA IXC Ltd | | | 0.00% | JP¥10 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.06% | ₩160 |
| Citizens Holding Co | | | 5.38% | $0.22 |
| Connectwave Co Ltd | | | 0.00% | ₩100 |
| Create Medic Co Ltd | | | 3.69% | JP¥18 |
| Cross Marketing Group Inc | | | 2.13% | JP¥1 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.50% | ₩110 |
| Daitron Co Ltd | | | 4.35% | JP¥10 |
| Daiwa Industries Ltd | | | 2.94% | JP¥5 |
| Digital Holdings Inc | | | 4.41% | JP¥19 |
| Dilli Illustrate Inc | | | 4.21% | ₩42 |
| Dongyang S Tec Co Ltd | | | 3.49% | ₩50 |
| Enish Inc | | | 0.00% | JP¥14 |
| Fan Communications Inc | | | 5.13% | JP¥4 |
| Farmers & Merchants Bank of Long Beach | | | 1.29% | $22.00 |
| Findex Inc | | | 2.03% | JP¥2 |
| Fujicopian Co Ltd | | | 5.21% | JP¥40 |
| Fujio Food Group Inc | | | 0.17% | JP¥5 |
| Fukuda Corp | | | 3.03% | JP¥15 |
| Fukuda Corp | | | 3.03% | JP¥25 |
| Green Cross Corp | | | 1.15% | ₩1,110 |
| Green Cross Holdings Corp | | | 1.83% | ₩450 |
| Green Cross Holdings Corp | | | 3.27% | ₩450 |
| Greenland Resort Co Ltd | | | 2.21% | JP¥4 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hakuyosha Co Ltd | | | 1.73% | JP¥25 |
| Hamai Industries Ltd | | | 2.89% | JP¥15 |
| Hap Seng Consolidated Bhd | | | 8.13% | MYR 0.06 |
| Hikari Business Form Co Ltd | | | 3.10% | JP¥15 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.86% | JP¥15 |
| HYOSUNG ITX Co Ltd | | | 4.67% | ₩25 |
| HYPER Inc | | | 2.31% | JP¥3 |
| IDEA Consultants Inc | | | 3.00% | JP¥13 |
| Iida Group Holdings Co Ltd | | | 3.72% | JP¥10 |
| Isabella Bank Corp | | | 3.49% | $0.21 |
| Isb Corp | | | 3.22% | JP¥10 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.08 |
| Japan Property Management Center Co Ltd | | | 4.88% | JP¥6 |
| JcbNext Bhd | | | 7.85% | MYR 0.04 |
| Kanro Inc | | | 1.49% | JP¥4 |
| Katakura Industries Co Ltd | | | 1.78% | JP¥10 |
| Keum Kang Steel Co Ltd | | | 3.73% | ₩100 |
| Kokuyo Co Ltd | | | 2.46% | JP¥2 |
| Kyodo Public Relations Co Ltd | | | 1.27% | JP¥3 |
| Kyoritsu Air Tech Inc | | | 2.82% | JP¥18 |
| Look Holdings Inc | | | 3.75% | JP¥20 |
| Luckland Co Ltd | | | 0.00% | JP¥10 |
| Maxis Bhd | | | 4.51% | MYR 0.08 |
| Mikikogyo Co Ltd | | | 3.97% | JP¥40 |
| Mitsubishi Pencil Co Ltd | | | 2.35% | JP¥7 |
| Moorim P&P Co Ltd | | | 3.82% | ₩250 |
| MOORIM SP Co Ltd | | | 0.63% | ₩80 |
| Nakano Refrigerators Co Ltd | | | 2.75% | JP¥30 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Denko Co Ltd | | | 3.48% | JP¥5 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.11% | JP¥5 |
| Noritz Corp | | | 3.48% | JP¥16 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Odawara Engineering Co Ltd | | | 1.94% | JP¥10 |
| Okabe Co Ltd | | | 3.37% | JP¥8 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Pack Corp | | | 3.76% | JP¥8 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| Pilot Corp | | | 2.64% | JP¥5 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Pola Orbis Holdings Inc | | | 3.98% | JP¥6 |
| Rokko Butter Co Ltd | | | 1.55% | JP¥15 |
| Samyang Tongsang Co Ltd | | | 2.76% | ₩350 |
| Sansei Landic Co Ltd | | | 4.09% | JP¥3 |
| Seiwa Chuo Holdings Corp | | | 0.63% | JP¥10 |
| Senshukai Co Ltd | | | 0.00% | JP¥10 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.85% | ₩100 |
| SOLXYZ Co Ltd | | | 2.59% | JP¥3 |
| Space Co Ltd | | | 4.87% | JP¥15 |
| Star Media Group Bhd | | | 2.56% | MYR 0.09 |
| Studio Alice Co Ltd | | | 2.39% | JP¥45 |
| Taki Chemical Co Ltd | | | 1.48% | JP¥28 |
| tella Inc | | | 0.00% | JP¥1 |
| The Torigoe Co Ltd | | | 3.99% | JP¥11 |
| Toabo Corp | | | 2.97% | JP¥20 |
| Toagosei Co Ltd | | | 4.16% | JP¥10 |
| Tokyotokeiba Co Ltd | | | 2.10% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Tsukada Global Holdings Inc | | | 1.62% | JP¥5 |
| TTW PCL | | | 6.52% | THB 0.30 |
| UMS-Neiken Group Bhd | | | 3.03% | MYR 0.02 |
| Vivien Corp | | | 0.00% | ₩125 |
| WILL Co Ltd | | | 3.67% | JP¥3 |
| Yamada Servicer Synthetic Office | | | 1.14% | JP¥10 |
| YTL Corp Bhd | | | 1.99% | MYR 0.01 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.46% | TRY 0.01 |
| Zhejiang Wanma Co Ltd Class A | | | 0.32% | CN¥0.05 |