| ARMOUR Residential REIT Inc | | | 15.74% | $2.00 |
| Mowi ASA | | | 2.70% | NOK 0.75 |
| Orchid Island Capital Inc | | | 19.12% | $0.68 |
| Weyerhaeuser Co | | | 3.14% | $0.22 |
| Toyota Motor Corp | | | 2.52% | JP¥13 |
| KDDI Corp | | | 2.97% | JP¥10 |
| Pool Corp | | | 1.88% | $0.19 |
| AptarGroup Inc | | | 1.30% | $0.25 |
| Carlyle Credit Income Fund | | | 32.47% | $0.06 |
| Metro Inc | | | 1.68% | CA$0.08 |
| The Carlyle Group Inc | | | 2.57% | $0.16 |
| Lument Finance Trust Inc | | | 16.54% | $0.13 |
| CMS Energy Corp | | | 2.97% | $0.26 |
| Regency Centers Corp | | | 3.96% | $0.46 |
| YASKAWA Electric Corp | | | 1.30% | JP¥6 |
| Amplify CEF High Income ETF | | | 12.16% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 5.73% | CN¥0.06 |
| North European Oil Royalty Trust | | | 12.15% | $0.53 |
| Cogeco Communications Inc | | | 5.72% | CA$0.30 |
| Aptiv PLC | | | 0.00% | $0.17 |
| Konica Minolta Inc | | | 0.85% | JP¥10 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Cogeco Inc Shs | | | 5.57% | CA$0.22 |
| Principal Real Estate Income Fund | | | 12.01% | $0.14 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 3.40% | R$0.01 |
| National CineMedia Inc | | | 3.65% | $0.22 |
| Alpha Integrated REIT | | | 6.94% | SGD 0.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.18% | $0.06 |
| Golden Agri-Resources Ltd | | | 2.77% | SGD 0.01 |
| Atlas Corp | | | 0.00% | $0.31 |
| Beacon Financial Corp | | | 4.20% | $0.18 |
| Medallion Financial Corp | | | 4.65% | $0.23 |
| Tegma Gestao Logistica SA | | | 11.08% | R$0.23 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Innospec Inc | | | 2.01% | $0.50 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| VSE Corp | | | 0.20% | $0.05 |
| BIC Camera Inc | | | 2.33% | JP¥5 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| Manappuram Finance Ltd | | | 0.66% | ₹0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.63% | JP¥4 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$0.02 |
| Precision Wires India Ltd | | | 0.57% | ₹0.27 |
| Primag AG | | | 0.00% | €0.10 |
| Property For Industry Ltd | | | 3.86% | NZ$0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.64% | IDR 95.00 |
| Sound Financial Bancorp Inc | | | 1.90% | $0.05 |
| Tee International Ltd | | | 0.00% | SGD 0.02 |
| AFC HD AMS Life Science Co Ltd | | | 3.99% | JP¥5 |
| Al-Babtain Power & Telecommunication Co | | | 4.37% | SAR 1.00 |
| Amundi German Equity H DA | | | 0.00% | €2.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹0.63 |
| Beshom Holdings Bhd | | | 3.23% | MYR 0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.81% | R$0.08 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Franklin Financial Services Corp | | | 2.68% | $0.17 |
| Kuraudia Holdings Co Ltd | | | 2.84% | JP¥5 |
| Pacific Construction Co Ltd | | | 4.43% | NT$0.10 |
| PT Berlina Tbk | | | 0.00% | IDR 22.90 |
| PT Malindo Feedmill Tbk | | | 8.61% | IDR 36.00 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.03 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥20 |
| Shin-Etsu Polymer Co Ltd | | | 2.89% | JP¥5 |
| Territorial Bancorp Inc | | | 0.48% | $0.14 |
| Tien Giang Investment & Construction JSC | | | 8.15% | ₫98 |
| Toys R Us ANZ Ltd | | | 0.00% | A$0.76 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Watts Co Ltd | | | 3.42% | JP¥2 |
| West Holdings Corp | | | 3.88% | JP¥18 |
| Yamada Green Resources Ltd | | | 1.10% | SGD 0.01 |