| PepsiCo Inc | | | 4.05% | $0.81 |
| Ares Capital Corp | | | 9.04% | $0.38 |
| Union Pacific Corp | | | 2.52% | $0.73 |
| LTC Properties Inc | | | 6.43% | $0.19 |
| Gladstone Commercial Corp | | | 8.51% | $0.13 |
| Bank of America Corp | | | 2.61% | $0.12 |
| Gladstone Capital Corp | | | 9.37% | $0.14 |
| Digital Realty Trust Inc | | | 3.04% | $1.01 |
| Gladstone Investment Corp | | | 6.88% | $0.07 |
| Oxford Lane Capital Corporation | | | 23.43% | $0.14 |
| Crown Castle Inc | | | 6.20% | $1.05 |
| Sixth Street Specialty Lending Inc | | | 10.01% | $0.03 |
| Domino's Pizza Inc | | | 1.42% | $0.55 |
| BlackRock TCP Capital Corp | | | 14.08% | $0.36 |
| Golub Capital BDC Inc | | | 10.74% | $0.31 |
| The Western Union Co | | | 9.25% | $0.19 |
| Nasdaq Inc | | | 1.44% | $0.13 |
| Oaktree Specialty Lending Corp BDC | | | 10.75% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.20 |
| Gladstone Land Corp | | | 5.63% | $0.04 |
| Becton Dickinson & Co | | | 1.94% | $0.75 |
| Eversource Energy | | | 5.09% | $0.51 |
| NewtekOne Inc | | | 7.04% | $0.40 |
| Marriott International Inc Class A | | | 1.06% | $0.33 |
| Global Payments Inc | | | 1.35% | $0.01 |
| Trane Technologies PLC Class A | | | 1.07% | $0.45 |
| Service Corp International | | | 1.61% | $0.17 |
| Garmin Ltd | | | 1.79% | $0.51 |
| PepsiCo Inc Cedear | | | 3.62% | $0.40 |
| Camping World Holdings Inc Class A | | | 3.63% | $0.15 |
| M&T Bank Corp | | | 3.20% | $0.75 |
| Las Vegas Sands Corp | | | 2.77% | $0.75 |
| Cornerstone Strategic Investment Fund, Inc. | | | 21.16% | $0.24 |
| Canon Inc | | | 3.70% | JP¥85 |
| Ross Stores Inc | | | 1.16% | $0.23 |
| The Travelers Companies Inc | | | 1.68% | $0.72 |
| Fidelity National Financial Inc | | | 3.17% | $0.29 |
| PotlatchDeltic Corp | | | 4.56% | $0.40 |
| Universal Display Corp | | | 1.42% | $0.06 |
| Dick's Sporting Goods Inc | | | 2.55% | $0.23 |
| Leidos Holdings Inc | | | 1.10% | $0.32 |
| Monroe Capital Corp BDC | | | 14.04% | $0.35 |
| Boston Pizza Royalties Income Fund | | | 7.91% | CA$0.12 |
| Fidelity National Information Services Inc | | | 2.05% | $0.32 |
| Lancaster Colony Corp | | | 2.00% | $0.60 |
| C.H. Robinson Worldwide Inc | | | 2.78% | $0.46 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.15 |
| Cornerstone Total Return Fund Inc | | | 21.08% | $0.23 |
| Equifax Inc | | | 0.78% | $0.39 |
| HCA Healthcare Inc | | | 0.87% | $0.35 |
| Fortress Biotech Inc | | | 17.90% | $0.59 |
| EastGroup Properties Inc | | | 3.41% | $0.64 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.45 |
| Jefferies Financial Group Inc | | | 3.41% | $0.10 |
| Federal Agricultural Mortgage Corp Class C | | | 3.41% | $0.58 |
| Silgan Holdings Inc | | | 1.55% | $0.10 |
| Spok Holdings Inc | | | 9.04% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.75% | $0.23 |
| Kirin Holdings Co Ltd | | | 3.56% | JP¥26 |
| Outfront Media Inc | | | 7.81% | $0.36 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Reliance Inc | | | 1.67% | $0.50 |
| Evolution Mining Ltd | | | 1.77% | A$0.04 |
| Ingersoll Rand Inc | | | 0.11% | $0.45 |
| ASICS Corp | | | 0.90% | JP¥6 |
| Chatham Lodging Trust | | | 5.12% | $0.11 |
| Huntsman Corp | | | 7.47% | $0.16 |
| Sabre Corp | | | 0.00% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| Hillenbrand Inc | | | 4.01% | $0.21 |
| AGC Inc | | | 4.95% | JP¥55 |
| NorthWestern Energy Group Inc | | | 4.49% | $0.55 |
| Weyco Group Inc | | | 3.67% | $0.22 |
| Canadian Net REIT | | | 6.65% | CA$0.02 |
| EnerSys | | | 1.11% | $0.18 |
| Range Resources Corp | | | 1.02% | $0.02 |
| Suntory Beverage & Food Ltd | | | 2.41% | JP¥38 |
| Empire State Realty Trust Inc Class A | | | 1.94% | $0.11 |
| NexPoint Residential Trust Inc | | | 5.57% | $0.25 |
| NOV Inc | | | 2.45% | $0.05 |
| Entravision Communications Corp Class A | | | 10.64% | $0.05 |
| Rithm Property Trust Inc | | | 8.45% | $0.30 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Magellan Aerospace Corp | | | 0.75% | CA$0.09 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.10% | $0.47 |
| Red Rock Resorts Inc Class A | | | 4.59% | $0.10 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.72% | €0.05 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.24% | $0.33 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| Pason Systems Inc | | | 4.60% | CA$0.17 |
| Resonac Holdings Corp | | | 5.20% | JP¥50 |
| Canadian Western Bank | | | 2.52% | CA$0.25 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.70% | $0.50 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.27 |
| Owens & Minor Inc | | | 0.00% | $0.26 |
| Power Integrations Inc | | | 1.66% | $0.16 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.37% | $0.50 |
| Farmers National Banc Corp | | | 5.20% | $0.07 |
| Robeco QI European Conservative Equities B € | | | 3.90% | €1.07 |
| Travel+Leisure Co | | | 5.09% | $0.66 |
| Yokohama Rubber Co Ltd | | | 3.38% | JP¥31 |
| Hooker Furnishings Corp | | | 10.11% | $0.14 |
| Marten Transport Ltd | | | 1.86% | $0.03 |
| Nippon Electric Glass Co Ltd | | | 4.79% | JP¥50 |
| Otsuka Holdings Co Ltd | | | 1.82% | JP¥50 |
| CAE Inc | | | 0.00% | CA$0.09 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.80% | CA$0.13 |
| Douglas Dynamics Inc | | | 4.90% | $0.27 |
| Quad/Graphics Inc Class A | | | 5.88% | $0.30 |
| Saga Communications Inc Class A | | | 8.62% | $0.30 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.99% | $1.05 |
| Tokai Carbon Co Ltd | | | 3.41% | JP¥6 |
| Flushing Financial Corp | | | 7.13% | $0.20 |
| IS Yatirim Menkul Degerler AS | | | 15.08% | TRY 0.07 |
| Urban Edge Properties | | | 4.10% | $0.22 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Enterprise Financial Services Corp | | | 2.23% | $0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 4.54% | $0.58 |
| First Savings Financial Group Inc | | | 2.44% | $0.15 |
| Horace Mann Educators Corp | | | 3.36% | $0.29 |
| Renasant Corp | | | 2.73% | $0.19 |
| Sapporo Holdings Ltd | | | 1.56% | JP¥40 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 1.12 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.75% | €0.04 |
| Anadolu Hayat Emeklilik AS | | | 6.93% | TRY 0.40 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.94% | CA$0.32 |
| CHS Inc | | | 7.32% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.32% | $0.47 |
| Excelerate Energy Inc Class A | | | 0.89% | $0.34 |
| Hana Financial Group Inc | | | 6.30% | ₩1,250 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Atrion Corp | | | 0.93% | $1.20 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.05% | $0.17 |
| Fenwal Controls of Japan Ltd | | | 4.36% | JP¥55 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Guaranty Bancshares Inc | | | 2.51% | $0.13 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Iseki & Co Ltd | | | 2.93% | JP¥30 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €34.81 |
| Mattioli Woods PLC | | | 1.15% | £0.06 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.55% | $0.05 |
| Nakanishi Inc | | | 2.98% | JP¥15 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.18% | $0.14 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.29% | $0.56 |
| Smartgroup Corporation Ltd | | | 5.12% | A$0.19 |
| Sodick Co Ltd | | | 4.04% | JP¥12 |
| Stewart Information Services Corp | | | 3.08% | $0.30 |
| Sumitomo Rubber Industries Ltd | | | 3.91% | JP¥30 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.03% | $0.34 |
| Acadian Asset Management Inc | | | 0.15% | $0.09 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Akbank TAS | | | 2.48% | TRY 0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Barrett Business Services Inc | | | 0.79% | $0.25 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.40 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.92% | CA$0.24 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.78% | CA$0.13 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.49% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.91% | $0.42 |
| Colony Bankcorp Inc | | | 2.98% | $0.05 |
| DIC Corp | | | 3.87% | JP¥60 |
| ESSA Bancorp Inc | | | 3.26% | $0.09 |
| F&F Holdings Co Ltd | | | 3.68% | ₩1,294 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| First Capital Inc | | | 2.34% | $0.23 |
| General Cable Corp | | | 0.00% | $0.18 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| James River Group Holdings Ltd | | | 0.90% | $0.30 |
| Kyowa Electronic Instruments Co Ltd | | | 4.05% | JP¥10 |
| Mabuchi Motor Co Ltd | | | 3.57% | JP¥33 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Sanyo Shokai Ltd | | | 5.06% | JP¥40 |
| Siix Corp | | | 4.61% | JP¥13 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Tachikawa Corp | | | 3.63% | JP¥10 |
| Teikoku Sen-I Co Ltd | | | 4.25% | JP¥40 |
| Vietnam Dairy Products JSC | | | 7.57% | ₫1,042 |
| Yamazaki Baking Co Ltd | | | 1.52% | JP¥23 |
| Aeria Inc | | | 4.08% | JP¥10 |
| Agesa Hayat Ve Emeklilik AS | | | 3.98% | TRY 0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.75% | TRY 0.12 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥8 |
| AstroNova Inc | | | 0.00% | $0.07 |
| AYS Ventures Bhd | | | 6.00% | MYR 0.02 |
| Bank of America Corp Cedear | | | 2.46% | $0.06 |
| Base Co Ltd Ordinary Shares | | | 3.96% | JP¥22 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩133 |
| BuySell Technologies Co Ltd | | | 1.15% | JP¥2 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.40% | JP¥4 |
| CASSINA IXC Ltd | | | 0.00% | JP¥30 |
| Celsys Inc | | | 2.01% | JP¥1 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.90% | CN¥0.20 |
| Chiyoda Integre Co Ltd | | | 10.21% | JP¥95 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.05% | $0.44 |
| Citigroup Inc DR | | | 2.30% | $0.45 |
| Citizens Financial Services Inc | | | 3.62% | $0.41 |
| Citizens Holding Co | | | 6.06% | $0.24 |
| Create Medic Co Ltd | | | 3.95% | JP¥19 |
| Cross Marketing Group Inc | | | 2.10% | JP¥2 |
| Daitron Co Ltd | | | 5.64% | JP¥30 |
| Daiwa Industries Ltd | | | 3.11% | JP¥10 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.16 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.14 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.13 |
| Digital Holdings Inc | | | 3.48% | JP¥12 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.09% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.04% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.97% | $0.11 |
| Farmers & Merchants Bank of Long Beach | | | 1.47% | $23.00 |
| FISCO Ltd | | | 0.00% | JP¥3 |
| Flanigan'S Enterprises Inc | | | 2.02% | $0.25 |
| Frontier Management Inc Ordinary Shares | | | 11.13% | JP¥4,325 |
| Genting Malaysia Bhd | | | 4.68% | MYR 0.08 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.03 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥6 |
| GS Retail Co Ltd | | | 3.44% | ₩953 |
| Hamai Industries Ltd | | | 3.23% | JP¥15 |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6.16% | JP¥20 |
| Hikari Business Form Co Ltd | | | 3.82% | JP¥23 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.17% | CN¥0.90 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.93% | JP¥15 |
| Hotland Holdings Co Ltd | | | 1.17% | JP¥5 |
| IDEA Consultants Inc | | | 8.10% | JP¥20 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Investors Title Co | | | 0.80% | $0.40 |
| IOI Corp Bhd | | | 2.74% | MYR 0.17 |
| Isb Corp | | | 8.07% | JP¥13 |
| Japan Creative Platform Group Co Ltd | | | 2.72% | JP¥2 |
| Japan Property Management Center Co Ltd | | | 5.03% | JP¥19 |
| Japan Resistor Mfg Co Ltd | | | 3.48% | JP¥20 |
| K&O Energy Group Inc | | | 1.77% | JP¥14 |
| Katakura Industries Co Ltd | | | 2.29% | JP¥12 |
| Kawan Food Bhd | | | 6.67% | MYR 0.03 |
| KEIWA Inc | | | 7.69% | JP¥0 |
| Kitoku Shinryo Co Ltd | | | 2.40% | JP¥25 |
| Kokuyo Co Ltd | | | 3.12% | JP¥16 |
| Loadstar Capital KK Ordinary Shares | | | 6.63% | JP¥6 |
| Look Holdings Inc | | | 8.23% | JP¥30 |
| Luckland Co Ltd | | | 0.81% | JP¥15 |
| Magnum Bhd | | | 6.15% | MYR 0.04 |
| MarkLines Co Ltd | | | 4.59% | JP¥13 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩1,140 |
| Milbon Co Ltd | | | 3.24% | JP¥52 |
| Mitsubishi Pencil Co Ltd | | | 2.03% | JP¥14 |
| Mizuho Medy Co Ltd | | | 5.65% | JP¥11 |
| Moorim P&P Co Ltd | | | 3.36% | ₩150 |
| Moorim Paper Co Ltd | | | 4.59% | ₩25 |
| MOORIM SP Co Ltd | | | 0.62% | ₩35 |
| Morguard Corp | | | 0.72% | CA$0.15 |
| Nakano Refrigerators Co Ltd | | | 7.72% | JP¥100 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NIHON ISK Co Ltd | | | 2.00% | JP¥30 |
| Nippon Denko Co Ltd | | | 5.22% | JP¥8 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.38% | JP¥5 |
| Noritz Corp | | | 4.13% | JP¥16 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.49% | JP¥15 |
| Odawara Engineering Co Ltd | | | 7.13% | JP¥30 |
| Okabe Co Ltd | | | 3.62% | JP¥15 |
| Old Point Financial Corp | | | 1.43% | $0.11 |
| Original Engineering Consultants Co Ltd | | | 5.11% | JP¥12 |
| Pack Corp | | | 3.74% | JP¥25 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥15 |
| Pilot Corp | | | 2.93% | JP¥14 |
| Rokko Butter Co Ltd | | | 3.14% | JP¥20 |
| RS Technologies Co Ltd | | | 2.85% | JP¥3 |
| Saramin Co Ltd | | | 3.20% | ₩60 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| SGC E&C Co Ltd | | | 3.21% | ₩786 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.09% | ₩100 |
| Sincere Co Ltd | | | 4.50% | JP¥12 |
| Snow Peak Inc | | | 0.00% | JP¥34,004,353 |
| SOFTMAX Co Ltd | | | 6.88% | JP¥7 |
| SOLXYZ Co Ltd | | | 6.65% | JP¥4 |
| Space Co Ltd | | | 4.95% | JP¥30 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Summit Financial Group Inc | | | 0.81% | $0.13 |
| Taekwang Industrial Co Ltd | | | 0.24% | ₩1,925 |
| Takahashi Curtain Wall Corp | | | 4.05% | JP¥10 |
| Taki Chemical Co Ltd | | | 1.89% | JP¥38 |
| Telcoware Co Ltd | | | 6.60% | ₩580 |
| The Torigoe Co Ltd | | | 5.14% | JP¥15 |
| Toabo Corp | | | 6.82% | JP¥20 |
| Toagosei Co Ltd | | | 4.83% | JP¥13 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.24% | JP¥11 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Toyo Tanso Co Ltd | | | 3.60% | JP¥30 |
| Toyo Tire Corp | | | 4.73% | JP¥25 |
| TriCo Bancshares | | | 3.42% | $0.17 |
| TS Corp | | | 2.99% | ₩55 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsukada Global Holdings Inc | | | 2.23% | JP¥5 |
| Ultrafabrics Holdings Co Ltd | | | 5.60% | JP¥9 |
| UMS-Neiken Group Bhd | | | 3.45% | MYR 0.03 |
| Unite and Grow Inc Ordinary Shares | | | 4.43% | JP¥250 |
| Unity Bancorp Inc | | | 1.34% | $0.06 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.30% | $0.39 |
| WASH House Co Ltd | | | 0.00% | JP¥8 |
| WILL Co Ltd | | | 8.37% | JP¥13 |
| Yamada Servicer Synthetic Office | | | 2.27% | JP¥10 |
| YTL Hospitality REIT | | | 5.60% | MYR 0.02 |
| Zoom Corp | | | 9.31% | JP¥20 |