| TotalEnergies SE ADR | | | 5.28% | $0.69 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| Great Wall Motor Co Ltd Class H | | | 2.49% | HK$0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.19 |
| BBGI Global Infrastructure S.A. | | | 6.38% | £0.03 |
| H.B. Fuller Co | | | 1.16% | $0.13 |
| Lument Finance Trust Inc | | | 12.65% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Compass Diversified Holdings | | | 4.68% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.89% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Capital & Regional PLC | | | 9.03% | £0.15 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.08 |
| Kabel Deutschland Holding AG | | | 3.39% | €3.17 |
| Alamo Group Inc | | | 0.61% | $0.08 |
| Logan Ridge Finance Corp | | | 5.30% | $0.21 |
| A2B Australia Ltd | | | 43.73% | A$0.10 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.04 |
| Cadence Capital Ltd | | | 8.45% | A$0.06 |
| TT Electronics PLC | | | 7.99% | £0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.75% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$1.47 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Slater & Gordon Ltd | | | 0.00% | A$4.88 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.01 |