| Texas Instruments Inc | | | 3.21% | $0.50 |
| Hercules Capital Inc | | | 10.06% | $0.31 |
| Welltower Inc | | | 1.58% | $0.86 |
| Deka-DividendenStrategie CF (A) | | | 2.68% | €2.60 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Waste Connections Inc | | | 0.81% | $0.12 |
| ABC arbitrage SA | | | 6.45% | €0.20 |
| Barratt Redrow PLC | | | 4.72% | £0.25 |
| WR Berkley Corp | | | 0.51% | $0.50 |
| Vornado Realty Trust | | | 2.20% | $0.63 |
| Alexander's Inc | | | 8.25% | $4.00 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.11 |
| Artesian Resources Corp Class A | | | 3.87% | $0.23 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.09 |
| Multi-Chem Ltd | | | 7.44% | SGD 0.01 |
| America Movil SAB de CV ADR - Series B | | | 2.72% | $0.13 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.03 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.29% | $0.16 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.50% | €0.12 |
| Remgro Ltd | | | 1.92% | ZAR 2.75 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Sanrio Co Ltd | | | 1.24% | JP¥13 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.72% | $0.26 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.75% | R$0.40 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$0.07 |
| Clover Corp Ltd | | | 2.45% | A$0.01 |
| Columbus McKinnon Corp | | | 1.57% | $0.04 |
| First Business Financial Services Inc | | | 2.09% | $0.12 |
| LaSalle LOGIPORT REIT | | | 4.46% | JP¥2,269 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| America Movil SAB de CV ADR | | | 0.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| British Land Co PLC ADR | | | 5.93% | $0.09 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.21% | ZAR 0.70 |
| Choppies Enterprises Ltd | | | 0.38% | BWP 0.03 |
| Eaton Vance Municipal Income Trust | | | 5.77% | $0.06 |
| Hanon Systems | | | 2.02% | ₩50 |
| Plumas Bancorp | | | 2.65% | $0.10 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.16 |
| Wall Financial Corp | | | 0.00% | CA$0.60 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.07% | $0.03 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.20 |
| AmeriServ Financial Inc | | | 3.79% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Crescendo Corp Bhd | | | 1.57% | MYR 0.01 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.46 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.04 |
| Exedy Corp | | | 5.40% | JP¥35 |
| Invicta Holdings Ltd | | | 7.89% | ZAR 4.20 |
| ISEC Healthcare Ltd | | | 4.38% | SGD 0.01 |
| Kein Hing International Bhd | | | 2.02% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.02 |
| Lake Shore Bancorp Inc | | | 2.44% | $0.07 |
| Meiko Network Japan Co Ltd | | | 3.92% | JP¥19 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.29% | JP¥10 |
| Proto Corp | | | 2.39% | JP¥13 |
| Quadpack Industries SA | | | 0.00% | €0.15 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| Right On Co Ltd | | | 0.00% | JP¥15 |
| SMK Corp | | | 3.79% | JP¥50 |
| South Basic Chemicals JSC | | | 3.72% | ₫320 |
| Tiong Woon Corp Holding Ltd | | | 2.23% | SGD 0.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.06% | JP¥13 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.06 |