| Prospect Capital Corp | | | 12.65% | $0.08 |
| Paychex Inc | | | 2.89% | $0.50 |
| Royal Bank of Canada | | | 3.23% | CA$0.87 |
| Coterra Energy Inc Ordinary Shares | | | 2.91% | $0.05 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.77% | HK$0.22 |
| Grupo Mexico SAB de CV Class B | | | 4.52% | MX$0.30 |
| MarketAxess Holdings Inc | | | 1.37% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| RiverNorth Opportunities | | | 15.43% | $0.20 |
| TGS ASA | | | 5.00% | NOK 1.19 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.76% | $0.33 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| AllianceBernstein Holding LP | | | 8.43% | $0.49 |
| Zions Bancorp NA | | | 3.05% | $0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.30% | HK$0.17 |
| Black Stone Minerals LP Partnership Units | | | 9.89% | $0.31 |
| Saba Closed-End Funds ETF | | | 8.58% | $0.14 |
| Acer Inc DR | | | 5.57% | $0.08 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Parkway Life Real Estate Investment Trust | | | 4.06% | SGD 0.03 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| International Game Technology PLC | | | 4.58% | $0.20 |
| LPL Financial Holdings Inc | | | 0.36% | $0.25 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| Siam Cement PCL shs Foreign Registered | | | 3.56% | THB 8.50 |
| Aberforth Smaller Companies Trust PLC | | | 3.57% | £0.09 |
| Larsen & Toubro Ltd | | | 0.81% | ₹14.00 |
| Larsen & Toubro Ltd | | | 0.81% | ₹14.00 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Wintrust Financial Corp | | | 1.38% | $0.14 |
| Centuria Capital Group | | | 5.68% | A$0.05 |
| Gabelli Global Utility & Income Trust | | | 8.14% | $0.10 |
| Heritage Commerce Corp | | | 5.76% | $0.10 |
| Vivanco Gruppe AG | | | 0.00% | €0.10 |
| Berkshire Hills Bancorp Inc | | | 2.55% | $0.21 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.11 |
| First Bancshares Inc | | | 2.86% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.23% | MX$0.51 |
| Empresas Gasco SA | | | 2.38% | CLP 12 |
| FS Bancorp Inc | | | 2.65% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Heritage Financial Corp | | | 3.78% | $0.13 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.09 |
| Seaboard Corp | | | 0.37% | $1.50 |
| Standex International Corp | | | 0.70% | $0.16 |
| Tata Power Co Ltd | | | 0.56% | ₹1.30 |
| Arriyadh Development Co | | | 1.40% | SAR 0.38 |
| First Bank | | | 1.78% | $0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.62% | €0.38 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.00% | CN¥0.14 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.98% | HK$0.03 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sany Heavy Industry Co Ltd Class A | | | 1.39% | CN¥0.01 |
| Amcil Limited | | | 3.00% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| First Financial Holding Co Ltd | | | 3.09% | NT$1.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.55% | $0.40 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| L&T Technology Services Ltd | | | 1.06% | ₹4.00 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$0.16 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Territorial Bancorp Inc | | | 0.44% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bashi Media Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.05% | CN¥0.17 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩5 |
| CARE Ratings Ltd | | | 1.37% | ₹10.00 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.50 |
| City Union Bank Ltd | | | 0.60% | ₹0.27 |
| Continental Holdings Corp | | | 5.15% | NT$0.50 |
| Da-Li Development Co Ltd | | | 7.04% | NT$1.49 |
| Daikokutenbussan Co Ltd | | | 0.81% | JP¥25 |
| Delphi World Money Ltd | | | 0.00% | ₹3.00 |
| Enaex SA | | | 5.02% | CLP 0 |
| Golf Digest Online Inc | | | 1.68% | JP¥4 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.26% | CN¥0.07 |
| Huang Hsiang Construction Corp | | | 3.40% | NT$4.50 |
| Ik Holdings Co Ltd | | | 4.44% | JP¥8 |
| Jarir Marketing Co | | | 8.14% | SAR 0.11 |
| Kang Yong Electric PCL | | | 6.43% | THB 30.36 |
| KESM Industries Bhd | | | 1.80% | MYR 0.07 |
| Keynote Financial Services Ltd | | | 0.41% | ₹1.00 |
| Lake Shore Bancorp Inc | | | 5.37% | $0.08 |
| Localiza Rent A Car SA | | | 5.54% | R$0.06 |
| Mainichi Comnet Co Ltd | | | 6.20% | JP¥19 |
| Misr Duty Free Shops Co | | | 9.87% | EGP 0.80 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Oconee Federal Financial Corp | | | 3.19% | $0.10 |
| Oomitsu Co Ltd | | | 2.23% | JP¥3 |
| PanRam International Corp | | | 12.68% | NT$0.50 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.36 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.36 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Promate Electronic Co Ltd | | | 4.03% | NT$2.23 |
| PT Selamat Sempurna Tbk | | | 7.69% | IDR 15.00 |
| Rexon Industrial Corp Ltd | | | 3.43% | NT$0.50 |
| Samvardhana Motherson International Ltd | | | 0.55% | ₹0.89 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.03 |
| Seera Group Holding | | | 0.00% | SAR 0.36 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Shanghai International Airport Co Ltd Class A | | | 0.66% | CN¥0.44 |
| Sheng Yu Steel Co Ltd | | | 5.31% | NT$2.45 |
| Siam Cement PCL | | | 3.96% | THB 8.50 |
| Sinon Corp | | | 6.39% | NT$0.94 |
| Sun TV Network Ltd | | | 2.74% | ₹2.50 |
| Taiwan High Speed Rail Corp | | | 3.82% | NT$0.60 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| TCM Biotech International Corp | | | 0.50% | NT$0.59 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$0.11 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Triveni Engineering & Industries Ltd | | | 0.88% | ₹0.25 |
| TTK Healthcare Ltd | | | 0.75% | ₹5.00 |
| TVS Srichakra Ltd | | | 1.28% | ₹50.70 |
| United Malacca Bhd | | | 2.31% | MYR 0.15 |
| Verusa Holding AS | | | 0.10% | TRY 0.15 |
| Viet Nam Fumigation JSC | | | 4.98% | ₫592 |
| Weizmann Ltd | | | 0.39% | ₹0.50 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.83% | CN¥0.18 |