| Annaly Capital Management Inc | | | 14.10% | $0.30 |
| Chimera Investment Corp | | | 10.67% | $1.35 |
| Carlyle Credit Income Fund | | | 19.44% | $0.03 |
| Portman Ridge Finance Corp | | | 15.03% | $2.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €0.81 |
| Sabine Royalty Trust | | | 7.62% | $0.28 |
| Lument Finance Trust Inc | | | 13.57% | $0.13 |
| New York Times Co Class A | | | 1.29% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| ÖkoWorld ÖkoVision Classic A | | | 1.10% | €1.51 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.56% | €2.55 |
| Embotelladora Andina SA | | | 6.80% | CLP 10 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Principal Real Estate Income Fund | | | 11.98% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.08 |
| Kobe Bussan Co Ltd | | | 1.16% | JP¥3 |
| Logan Ridge Finance Corp | | | 7.58% | $0.16 |
| Acme United Corp | | | 1.54% | $0.09 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.45% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cheche Group Inc - Class A | | | 0.00% | $0.09 |
| Duty Free International Ltd | | | 11.59% | SGD 0.01 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| International Housewares Retail Co Ltd | | | 8.60% | HK$0.05 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.50% | €52.09 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.50% | €40.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| Care Twentyone Corp | | | 4.19% | JP¥8 |
| Duc Thanh Wood Processing JSC | | | 9.30% | ₫517 |
| Eiken Industries Co Ltd | | | 5.83% | JP¥75 |
| Hans Biomed Corp | | | 0.00% | ₩100 |
| Ho Chi Minh City Securities Corp | | | 7.95% | ₫86 |
| Honeys Holdings Co Ltd | | | 3.50% | JP¥10 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| Miroku Corp | | | 0.87% | JP¥20 |
| Park24 Co Ltd | | | 1.89% | JP¥50 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Rhong Khen International Bhd | | | 5.43% | MYR 0.04 |
| Syla Holdings Co Ltd | | | 0.93% | JP¥15 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫716 |
| Tri County Financial Group Inc | | | 2.30% | $0.30 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |