| Prospect Capital Corp | | | 18.75% | $0.08 |
| Paychex Inc | | | 3.19% | $0.50 |
| Royal Bank of Canada | | | 3.08% | CA$0.87 |
| Coterra Energy Inc | | | 3.69% | $0.05 |
| Viper Energy Inc - Class A | | | 6.30% | $0.33 |
| Grupo Mexico SAB de CV Class B | | | 4.05% | MX$0.30 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.51% | HK$0.22 |
| MarketAxess Holdings Inc | | | 1.62% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.43% | $0.20 |
| TGS ASA | | | 8.43% | NOK 1.19 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| RiverNorth Opportunities | | | 12.31% | $0.20 |
| Zions Bancorp NA | | | 3.16% | $0.12 |
| Brightstar Lottery PLC | | | 4.77% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.42% | $0.05 |
| AllianceBernstein Holding LP | | | 8.78% | $0.49 |
| Saba Closed-End Funds ETF | | | 8.32% | $0.14 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| LPL Financial Holdings Inc | | | 0.35% | $0.25 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 4.97% | HK$0.17 |
| Black Stone Minerals LP Partnership Units | | | 10.07% | $0.31 |
| Parkway Life Real Estate Investment Trust | | | 3.54% | SGD 0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.13% | $0.52 |
| Acer Inc DR | | | 5.77% | $0.08 |
| Principal Real Estate Income Fund | | | 11.95% | $0.15 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| Siam Cement PCL shs Foreign Registered | | | 2.65% | THB 8.50 |
| Aberforth Smaller Companies Trust PLC | | | 3.25% | £0.09 |
| Heritage Commerce Corp | | | 5.05% | $0.10 |
| Wintrust Financial Corp | | | 1.45% | $0.14 |
| Affiliated Managers Group Inc | | | 0.02% | $0.20 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Beacon Financial Corp | | | 2.72% | $0.21 |
| Centuria Capital Group | | | 4.50% | A$0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 5.71% | $0.11 |
| Heritage Financial Corp | | | 3.86% | $0.13 |
| Vivanco Gruppe AG | | | 0.00% | €0.10 |
| Larsen & Toubro Ltd | | | 0.96% | ₹14.00 |
| Larsen & Toubro Ltd | | | 0.96% | ₹14.00 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| First Bank | | | 1.43% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.62% | $0.05 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.98% | HK$0.03 |
| Seaboard Corp | | | 0.23% | $1.50 |
| Standex International Corp | | | 0.62% | $0.16 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.51 |
| Empresas Gasco SA | | | 2.81% | CLP 12 |
| FS Bancorp Inc | | | 2.68% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.38 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.09 |
| Tata Power Co Ltd | | | 0.59% | ₹1.30 |
| Arriyadh Development Co | | | 1.61% | SAR 0.38 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.14% | CN¥0.14 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Localiza Rent A Car SA | | | 5.41% | R$0.06 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sany Heavy Industry Co Ltd Class A | | | 1.69% | CN¥0.01 |
| Amcil Limited | | | 3.29% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| First Financial Holding Co Ltd | | | 3.23% | NT$1.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.40 |
| L&T Technology Services Ltd | | | 1.34% | ₹4.00 |
| Lake Shore Bancorp Inc | | | 2.75% | $0.08 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.16 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Taiwan High Speed Rail Corp | | | 3.73% | NT$0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bashi Media Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.70% | CN¥0.17 |
| Camus Engineering & Construction Inc | | | 1.72% | ₩5 |
| CARE Ratings Ltd | | | 1.10% | ₹10.00 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$0.50 |
| City Union Bank Ltd | | | 1.01% | ₹0.27 |
| Continental Holdings Corp | | | 4.45% | NT$0.50 |
| Da-Li Development Co Ltd | | | 7.25% | NT$1.48 |
| Daikokutenbussan Co Ltd | | | 0.52% | JP¥25 |
| Delphi World Money Ltd | | | 0.00% | ₹3.00 |
| Enaex SA | | | 3.56% | CLP 0 |
| Golf Digest Online Inc | | | 0.00% | JP¥4 |
| GP Industries Ltd | | | 5.94% | SGD 0.02 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.08% | CN¥0.07 |
| Huang Hsiang Construction Corp | | | 10.78% | NT$4.50 |
| Ik Holdings Co Ltd | | | 1.70% | JP¥8 |
| Jarir Marketing Co | | | 5.04% | SAR 0.11 |
| Kang Yong Electric PCL | | | 6.16% | THB 30.36 |
| KESM Industries Bhd | | | 2.93% | MYR 0.07 |
| Keynote Financial Services Ltd | | | 0.40% | ₹1.00 |
| Mainichi Comnet Co Ltd | | | 5.41% | JP¥19 |
| Misr Duty Free Shops Co | | | 8.70% | EGP 0.80 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Oceanaa Biotek Industries Ltd | | | 0.00% | ₹0.60 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| Oomitsu Co Ltd | | | 2.54% | JP¥3 |
| PanRam International Corp | | | 1.27% | NT$0.50 |
| Polyplex (Thailand) PCL | | | 4.06% | THB 0.36 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.27% | THB 0.36 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Promate Electronic Co Ltd | | | 7.75% | NT$1.86 |
| PT Selamat Sempurna Tbk | | | 7.05% | IDR 15.00 |
| Rexon Industrial Corp Ltd | | | 3.15% | NT$0.50 |
| Samvardhana Motherson International Ltd | | | 1.11% | ₹0.89 |
| Sapura Industrial Bhd | | | 4.76% | MYR 0.03 |
| Seera Group Holding | | | 0.00% | SAR 0.36 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Shanghai International Airport Co Ltd Class A | | | 1.24% | CN¥0.44 |
| Sheng Yu Steel Co Ltd | | | 5.51% | NT$2.45 |
| Siam Cement PCL | | | 2.23% | THB 8.50 |
| Sinon Corp | | | 5.85% | NT$0.94 |
| Sun TV Network Ltd | | | 2.72% | ₹2.50 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| TCM Biotech International Corp | | | 0.29% | NT$0.59 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.11 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Triveni Engineering & Industries Ltd | | | 0.70% | ₹0.25 |
| TTK Healthcare Ltd | | | 0.87% | ₹5.00 |
| TVS Srichakra Ltd | | | 0.57% | ₹50.70 |
| United Malacca Bhd | | | 2.26% | MYR 0.15 |
| Verusa Holding AS | | | 0.05% | TRY 0.15 |
| Viet Nam Fumigation JSC | | | 10.17% | ₫592 |
| Weizmann Ltd | | | 0.44% | ₹0.50 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.92% | CN¥0.18 |