| Fastenal Co | | | 1.94% | $0.06 |
| Citigroup Inc | | | 2.16% | $0.01 |
| Royal Bank of Canada | | | 2.84% | CA$0.67 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Service Properties Trust | | | 1.80% | $0.48 |
| Eaton Corp PLC | | | 1.07% | $0.42 |
| HA Sustainable Infrastructure Capital Inc | | | 4.24% | $0.14 |
| Comfort Systems USA Inc | | | 0.15% | $0.06 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Camping World Holdings Inc Class A | | | 4.36% | $0.25 |
| Mitsui O.S.K. Lines Ltd | | | 3.89% | JP¥7 |
| Ameriprise Financial Inc | | | 1.35% | $0.52 |
| APA Corp | | | 3.58% | $0.20 |
| Gerdau SA | | | 2.86% | R$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 9.77% | $0.09 |
| Vornado Realty Trust | | | 2.48% | $0.73 |
| Papa John's International Inc | | | 5.79% | $0.25 |
| Alexander's Inc | | | 7.70% | $2.75 |
| Fast Retailing Co Ltd | | | 0.78% | JP¥50 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Invesco Bond Income Plus Limited | | | 7.03% | £0.03 |
| Lazard Inc | | | 3.82% | $0.25 |
| BlackRock Debt Strategies Fund Inc | | | 11.79% | $0.03 |
| Atea ASA | | | 4.96% | NOK 4.00 |
| Artesian Resources Corp Class A | | | 3.69% | $0.21 |
| Lithia Motors Inc Class A | | | 0.73% | $0.13 |
| McMillan Shakespeare Ltd | | | 9.22% | A$0.18 |
| Equity Commonwealth | | | 0.00% | $0.25 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.47% | MX$0.57 |
| Gerdau SA | | | 3.35% | R$0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.50 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.10 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Schroder Real Estate Investment Trust | | | 6.42% | £0.01 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Tetragon Financial Group Ltd | | | 2.85% | $0.14 |
| TruBridge Inc | | | 0.00% | $0.51 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.85% | TRY 0.06 |
| First Community Bankshares Inc | | | 3.11% | $0.12 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| SouthState Bank Corp | | | 2.31% | $0.19 |
| Klabin SA | | | 8.08% | R$0.02 |
| Metalurgica Gerdau SA | | | 3.09% | R$0.16 |
| Select Medical Holdings Corp | | | 1.53% | $0.10 |
| Interface Inc | | | 0.24% | $0.03 |
| Klabin SA | | | 8.04% | R$0.02 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Mayur Uniquoters Ltd | | | 0.89% | ₹0.63 |
| Metalurgica Gerdau SA | | | 3.21% | R$0.16 |
| Oppenheimer Holdings Inc Class A | | | 0.84% | $0.11 |
| Star Equity Holdings Inc | | | 0.00% | $0.50 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| UIL Limited | | | 4.78% | £0.02 |
| WSFS Financial Corp | | | 1.02% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Parkson retail Asia Ltd | | | 31.50% | SGD 0.03 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.06 |
| Stagwell Inc - Class A | | | 0.00% | $0.16 |
| Wing Tai Holdings Ltd | | | 1.78% | SGD 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Century Iron And Steel Industrial Co Ltd | | | 3.30% | NT$0.23 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.11 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.02 |
| Crescendo Corp Bhd | | | 1.59% | MYR 0.02 |
| Forus SA | | | 1.43% | CLP 18 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Japan Creative Platform Group Co Ltd | | | 1.90% | JP¥2 |
| Kim Loong Resources Bhd | | | 4.22% | MYR 0.02 |
| Kolte-Patil Developers Ltd | | | 0.00% | ₹1.50 |
| Lum Chang Holdings Ltd | | | 1.56% | SGD 0.01 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| Primis Financial Corp | | | 2.87% | $0.07 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 7.50 |
| Shinwa Co Ltd | | | 3.75% | JP¥20 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.50% | £0.02 |
| Union Catalana de Valores SA | | | 0.00% | €2.90 |