| Alphabet Inc Class A | | | 0.52% | $0.21 |
| Alphabet Inc Class C | | | 0.52% | $0.21 |
| Barrick Mining Corp | | | 2.04% | $0.10 |
| The Hershey Co | | | 3.21% | $1.37 |
| Viatris Inc | | | 5.47% | $0.12 |
| The Estee Lauder Companies Inc | | | 2.30% | $0.35 |
| Rolls-Royce Holdings PLC | | | 0.76% | £0.06 |
| Agnico Eagle Mines Ltd | | | 1.36% | $0.40 |
| Consolidated Edison Inc | | | 3.16% | $0.85 |
| Duke Energy Corp | | | 3.47% | $1.05 |
| AGCO Corp | | | 1.17% | $0.29 |
| Tencent Holdings Ltd ADR | | | 0.89% | $0.58 |
| The Wendy's Co | | | 4.67% | $0.14 |
| UNIQA Insurance Group AG | | | 5.45% | €0.60 |
| Dover Corp | | | 1.17% | $0.52 |
| Hawesko Holding SE | | | 5.24% | €1.30 |
| Instone Real Estate Group SE Registered Shares | | | 3.21% | €0.26 |
| Clearway Energy Inc Class C | | | 6.07% | $0.44 |
| CION Investment Corp | | | 18.34% | $0.36 |
| Keyence Corp | | | 0.55% | JP¥175 |
| Corteva Inc | | | 1.00% | $0.17 |
| Polaris Inc | | | 7.37% | $0.67 |
| Texas Pacific Land Corp | | | 0.49% | $1.60 |
| Frequentis AG Ordinary Shares | | | 0.59% | €0.27 |
| DuPont de Nemours Inc | | | 2.46% | $0.41 |
| Ball Corp | | | 1.53% | $0.20 |
| UFP Industries Inc | | | 1.44% | $0.35 |
| Parex Resources Inc | | | 12.85% | CA$0.39 |
| Scorpio Tankers Inc | | | 3.91% | $0.40 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.19% | €2.00 |
| Expeditors International of Washington Inc | | | 1.41% | $0.77 |
| ManpowerGroup Inc | | | 3.48% | $0.72 |
| The Chemours Co | | | 3.16% | $0.09 |
| Flughafen Wien AG | | | 3.02% | €1.65 |
| BorgWarner Inc | | | 1.39% | $0.11 |
| Netstreit Corp Ordinary Shares | | | 5.20% | $0.21 |
| Tennant Co | | | 1.63% | $0.30 |
| Hubbell Inc | | | 1.48% | $1.32 |
| Silgan Holdings Inc | | | 1.49% | $0.20 |
| Surteco Group SE | | | 1.78% | €0.30 |
| Virtu Financial Inc Class A | | | 2.22% | $0.24 |
| Extendicare Inc | | | 3.52% | CA$0.04 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8.00% | $0.10 |
| Tradeweb Markets Inc | | | 0.33% | $0.12 |
| UMH Properties Inc | | | 5.21% | $0.23 |
| Hang Lung Properties Ltd | | | 12.94% | HK$0.40 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.08 |
| Primaris REIT Unit - Series A | | | 5.83% | CA$0.07 |
| Stifel Financial Corp | | | 2.01% | $0.46 |
| iA Financial Corp Inc | | | 2.66% | CA$0.90 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.05% | €0.50 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| GCP Asset Backed Income Limited | | | 9.50% | £0.02 |
| Gerard Perrier Industrie SA | | | 2.87% | €2.30 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.71% | $0.20 |
| Russel Metals Inc | | | 4.36% | CA$0.43 |
| ABL Group ASA | | | 4.12% | NOK 0.45 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| SLM Corp | | | 1.62% | $0.13 |
| Gildan Activewear Inc | | | 1.90% | $0.23 |
| First Citizens BancShares Inc Class A | | | 0.42% | $1.95 |
| Garrett Motion Inc Ordinary Shares - New | | | 2.07% | $0.06 |
| Hang Lung Group Ltd | | | 7.89% | HK$0.65 |
| Thrace Plastics Holding and Commercial SA | | | 6.58% | €0.17 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.12% | $0.18 |
| Alight Inc Class A | | | 2.87% | $0.04 |
| Central Pacific Financial Corp | | | 4.04% | $0.27 |
| China Feihe Ltd Ordinary Shares | | | 5.60% | HK$0.16 |
| First Financial Bancorp | | | 3.99% | $0.24 |
| Franconofurt AG | | | 1.37% | €10.00 |
| Associated Banc-Corp | | | 3.97% | $0.23 |
| Eastern Bankshares Inc Ordinary Shares | | | 3.42% | $0.13 |
| Hancock Whitney Corp | | | 3.29% | $0.45 |
| Diagnostyka SA | | | 1.95% | PLN 3.31 |
| Nelnet Inc Class A | | | 1.05% | $0.28 |
| Sotherly Hotels Inc | | | 12.31% | $0.52 |
| The Shyft Group Inc | | | 2.13% | $0.05 |
| Value-Holdings International AG | | | 3.04% | €0.09 |
| Alphabet Inc Cedear | | | 0.56% | $0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.14 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.52% | $0.11 |
| Groupe ETPO SA | | | 17.57% | €11.33 |
| Immobiliere Dassault SA | | | 3.88% | €2.08 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.24 |
| Olympic Steel Inc | | | 2.06% | $0.16 |
| OrbusNeich Medical Group Holdings Ltd | | | 2.67% | HK$0.10 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.83% | $0.55 |
| Scholastic Corp | | | 4.22% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.43% | $1.58 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.03 |
| China Beststudy Education Group | | | 2.37% | HK$0.12 |
| China Hanking Holdings Ltd | | | 3.42% | HK$0.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.21 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.32% | $0.34 |
| Hrvatski Telekom DD | | | 3.79% | €1.64 |
| La-Z-Boy Inc | | | 2.10% | $0.22 |
| Marcus Corp | | | 1.65% | $0.07 |
| mySafety Group AB Class B | | | 7.90% | SEK 0.50 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12.38% | $0.49 |
| TWC Enterprises Ltd | | | 2.06% | CA$0.09 |
| Wang- Zheng Bhd | | | 8.86% | MYR 0.01 |
| American Electric Power Co Inc BRDR | | | 2.42% | R$1.84 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.96% | A$1.98 |
| Asia Financial Holdings Ltd | | | 4.39% | HK$0.09 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.38 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.02% | NT$0.06 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.01% | A$1.26 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.72% | $0.31 |
| Evonik Industries AG ADR | | | 6.16% | $0.63 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.24% | $0.35 |
| Higashi Holdings Co Ltd | | | 6.06% | JP¥42 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 8.47% | €0.43 |
| Insurance Australia Group Ltd Hybrid security | | | 6.06% | A$1.51 |
| Ldr Turizm Anonim Sirketi | | | 0.28% | TRY 0.14 |
| Lee's Pharmaceutical Holdings Ltd | | | 4.11% | HK$0.03 |
| Linkbancorp Inc Ordinary Shares | | | 4.29% | $0.08 |
| Marathon Petroleum Corp BRDR | | | 1.80% | R$3.61 |
| Mesa Laboratories Inc | | | 0.52% | $0.16 |
| NIOX Group PLC | | | 1.87% | £0.01 |
| Pet Valu Holdings Ltd | | | 1.60% | CA$0.12 |
| Rollins Inc BRDR | | | 0.88% | R$0.66 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.67% | $0.29 |
| Shanghai Pioneer Holding Ltd | | | 4.96% | HK$0.06 |
| Snap-on Inc BRDR | | | 1.93% | R$2.12 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.36% | $0.50 |
| TE Connectivity PLC BRDR | | | 2.03% | R$1.55 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.24% | $0.36 |
| The Eastern Co | | | 1.94% | $0.11 |
| United Bancshares Inc | | | 3.41% | $0.23 |