| Fastenal Co | | | 2.06% | $0.13 |
| Citigroup Inc | | | 3.46% | $0.01 |
| Royal Bank of Canada | | | 3.32% | CA$0.67 |
| PetMed Express Inc | | | 23.26% | $0.17 |
| Service Properties Trust | | | 1.08% | $0.48 |
| Charles Schwab Corp | | | 1.38% | $0.06 |
| Office Properties Income Trust | | | 2.08% | $0.43 |
| HA Sustainable Infrastructure Capital Inc | | | 4.87% | $0.14 |
| Camping World Holdings Inc Class A | | | 2.36% | $0.25 |
| Eaton Corp PLC | | | 1.09% | $0.42 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| Mitsui O.S.K. Lines Ltd | | | 3.99% | JP¥7 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Gerdau SA | | | 5.53% | R$0.10 |
| Ameriprise Financial Inc | | | 1.17% | $0.52 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| APA Corp | | | 4.05% | $0.20 |
| Alexander's Inc | | | 7.94% | $2.75 |
| Papa John's International Inc | | | 3.63% | $0.25 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Atea ASA | | | 5.01% | NOK 4.00 |
| Lazard Inc | | | 3.93% | $0.25 |
| Lithia Motors Inc Class A | | | 0.63% | $0.13 |
| Equity Commonwealth | | | 21.49% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.94% | $0.03 |
| Artesian Resources Corp Class A | | | 3.42% | $0.21 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $2.50 |
| Gerdau SA | | | 5.12% | R$0.10 |
| TerrAscend Corp | | | 0.00% | £0.10 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| ArcBest Corp | | | 0.47% | $0.03 |
| Select Medical Holdings Corp | | | 1.54% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.51 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Interface Inc | | | 0.22% | $0.03 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.16 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| First Community Bankshares Inc | | | 2.94% | $0.12 |
| Klabin SA | | | 6.58% | R$0.02 |
| McMillan Shakespeare Ltd | | | 10.27% | A$0.18 |
| Metalurgica Gerdau SA | | | 12.41% | R$0.16 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Star Equity Holdings Inc | | | 0.00% | $0.50 |
| UIL Limited | | | 7.73% | £0.02 |
| Wing Tai Holdings Ltd | | | 2.24% | SGD 0.12 |
| WSFS Financial Corp | | | 1.18% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.11 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Klabin SA | | | 6.58% | R$0.02 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.03 |
| Primis Financial Corp | | | 3.39% | $0.07 |
| SouthState Corp | | | 2.20% | $0.19 |
| UIL ZDP 2024 | | | 5.87% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Union Catalana de Valores SA | | | 0.00% | €2.90 |