| Prospect Capital Corp | | | 13.51% | $0.08 |
| Paychex Inc | | | 2.78% | $0.50 |
| Royal Bank of Canada | | | 3.28% | CA$0.87 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.05 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.71% | HK$0.22 |
| MarketAxess Holdings Inc | | | 1.03% | $0.33 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.30 |
| 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 | | | 6.36% | NOK 1.19 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.57% | $0.33 |
| AllianceBernstein Holding LP | | | 7.56% | $0.49 |
| Zions Bancorp NA | | | 3.32% | $0.12 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 7.23% | HK$0.17 |
| Acer Inc DR | | | 3.94% | $0.08 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.31 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| International Game Technology PLC | | | 3.94% | $0.20 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Saba Closed-End Funds ETF | | | 7.53% | $0.14 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| Larsen & Toubro Ltd | | | 0.78% | ₹14.00 |
| Larsen & Toubro Ltd | | | 0.78% | ₹14.00 |
| Siam Cement PCL shs Foreign Registered | | | 2.70% | THB 8.50 |
| Vivanco Gruppe AG | | | 0.00% | €0.10 |
| Centuria Capital Group | | | 5.22% | A$0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.11 |
| Wintrust Financial Corp | | | 1.60% | $0.14 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.21 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Heritage Commerce Corp | | | 5.49% | $0.10 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.09 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.09 |
| FS Bancorp Inc | | | 2.53% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.38 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.00% | CN¥0.14 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.33% | HK$0.03 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Sany Heavy Industry Co Ltd Class A | | | 1.24% | CN¥0.01 |
| Seaboard Corp | | | 0.30% | $1.50 |
| Standex International Corp | | | 0.68% | $0.16 |
| First Bank | | | 1.61% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Heritage Financial Corp | | | 4.23% | $0.13 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Territorial Bancorp Inc | | | 0.38% | $0.20 |
| Amcil Limited | | | 3.00% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bashi Media Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.03% | CN¥0.17 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.50 |
| Delphi World Money Ltd | | | 0.00% | ₹3.00 |
| GP Industries Ltd | | | 4.12% | SGD 0.02 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.23% | CN¥0.07 |
| Jarir Marketing Co | | | 4.50% | SAR 0.11 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.08 |
| Localiza Rent A Car SA | | | 3.67% | R$0.06 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.16 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1.77% | THB 0.36 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Seera Group Holding | | | 0.00% | SAR 0.36 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shanghai International Airport Co Ltd Class A | | | 0.63% | CN¥0.44 |
| TalkMed Group Ltd | | | 4.40% | SGD 0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.11 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.94% | CN¥0.18 |