| Texas Instruments Inc | | | 2.78% | $0.50 |
| Hercules Capital Inc | | | 9.50% | $0.31 |
| Welltower Inc | | | 2.06% | $0.86 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Office Properties Income Trust | | | 2.01% | $0.43 |
| ABC arbitrage SA | | | 8.55% | €0.20 |
| Waste Connections Inc | | | 0.62% | $0.12 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Barratt Redrow PLC | | | 3.37% | £0.25 |
| WR Berkley Corp | | | 0.50% | $0.50 |
| Alexander's Inc | | | 7.86% | $4.00 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.13 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.01 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.09 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.39% | $0.19 |
| Artesian Resources Corp Class A | | | 3.34% | $0.23 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Mueller Water Products Inc Class A shares | | | 1.15% | $0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Remgro Ltd | | | 1.63% | ZAR 2.75 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6.26% | R$0.40 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0.75% | €0.12 |
| Clover Corp Ltd | | | 2.80% | A$0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| America Movil SAB de CV ADR | | | 1.29% | $0.13 |
| British Land Co PLC ADR | | | 5.17% | $0.09 |
| Columbus McKinnon Corp | | | 0.83% | $0.04 |
| First Business Financial Services Inc | | | 2.31% | $0.12 |
| Procter & Gamble Co DR | | | 1.61% | R$0.16 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.07 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.20 |
| AmeriServ Financial Inc | | | 3.97% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.74% | ZAR 0.70 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.46 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Invicta Holdings Ltd | | | 13.29% | ZAR 4.20 |
| ISEC Healthcare Ltd | | | 2.95% | SGD 0.01 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Plumas Bancorp | | | 2.51% | $0.10 |
| Quadpack Industries SA | | | 0.00% | €0.15 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| Right On Co Ltd | | | 0.00% | JP¥15 |
| Sanrio Co Ltd | | | 0.90% | JP¥13 |
| Tiong Woon Corp Holding Ltd | | | 1.13% | SGD 0.00 |
| Wall Financial Corp | | | 16.35% | CA$0.60 |