| Petroleo Brasileiro SA Petrobras | | | 11.60% | R$0.34 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.25% | R$0.34 |
| Games Workshop Group PLC | | | 1.98% | £0.85 |
| Tesco PLC | | | 3.14% | £0.05 |
| Community Healthcare Trust Inc | | | 13.00% | $0.48 |
| Williams-Sonoma Inc | | | 1.31% | $0.66 |
| Primary Health Properties PLC | | | 7.54% | £0.02 |
| Sirius XM Holdings Inc | | | 4.93% | $0.27 |
| Eaton Corp PLC | | | 1.08% | $1.04 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.86% | £0.02 |
| Supermarket Income REIT PLC REIT | | | 7.80% | £0.02 |
| Aberdeen Asian Income Fund Limited | | | 7.08% | £0.04 |
| California Water Service Group | | | 2.67% | $0.30 |
| APA Corp | | | 4.45% | $0.25 |
| Alcoa Corp | | | 1.08% | $0.10 |
| Healthcare Realty Trust Inc | | | 5.45% | $0.24 |
| Calamos Dynamic Convertible and Income Fund | | | 10.70% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.04% | $0.44 |
| COSCO SHIPPING Ports Ltd | | | 5.10% | HK$0.15 |
| Bluefield Solar Income Fund Limited | | | 13.14% | £0.02 |
| Teekay Tankers Ltd Class A | | | 1.65% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.38% | $0.10 |
| CITIC Ltd | | | 5.03% | HK$0.22 |
| Louisiana-Pacific Corp | | | 1.30% | $0.28 |
| abrdn Diversified Income & Growth PLC | | | 43.43% | £0.19 |
| S & U PLC | | | 7.63% | £0.35 |
| TBC Bank Group PLC | | | 5.48% | £0.48 |
| Calamos Convertible Opportunities and Income Fund | | | 9.98% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.10 |
| M&G Credit Income Investment Trust PLC | | | 8.29% | £0.02 |
| Smiths Group PLC | | | 1.82% | £0.32 |
| Polaris Renewable Energy Inc | | | 6.39% | $0.15 |
| Signet Jewelers Ltd | | | 1.31% | $0.32 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.08 |
| Calamos Global Total Return Fund | | | 7.95% | $0.08 |
| Bank of Queensland Ltd | | | 5.48% | A$0.20 |
| Hope Bancorp Inc | | | 5.30% | $0.14 |
| Howden Joinery Group PLC | | | 2.45% | £0.05 |
| Lithia Motors Inc Class A | | | 0.71% | $0.55 |
| Calamos Global Dynamic Income Fund | | | 7.78% | $0.05 |
| Warpaint London PLC | | | 5.07% | £0.04 |
| Starwood European Real Estate Finance Ltd | | | 6.25% | £0.01 |
| Bioventix PLC | | | 6.90% | £0.80 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.10% | $0.14 |
| Midland States Bancorp Inc | | | 8.03% | $0.32 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Principal Real Estate Income Fund | | | 12.14% | $0.11 |
| JPMorgan Asia Growth & Income PLC | | | 5.15% | £0.07 |
| Are Holdings Inc | | | 4.89% | JP¥60 |
| Invesco Global Equity Income Trust PLC | | | 3.58% | £0.03 |
| Talenom PLC | | | 6.37% | €0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| First Commonwealth Financial Corp | | | 3.49% | $0.14 |
| Next 15 Group PLC | | | 3.82% | £0.05 |
| Oil-Dri Corp of America | | | 1.24% | $0.18 |
| Capitol Federal Financial Inc | | | 5.52% | $0.09 |
| Daito Trust Construction Co Ltd | | | 4.76% | JP¥68 |
| Realty Income Corp BRDR | | | 4.06% | R$0.52 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.36% | HK$0.11 |
| SmarTone Telecommunications Holdings Ltd | | | 7.23% | HK$0.18 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.39 |
| Hilltop Holdings Inc | | | 2.20% | $0.18 |
| M Winkworth PLC | | | 6.95% | £0.03 |
| Alcoa Corp Chess Depository Receipt | | | 0.93% | A$0.10 |
| Bytes Technology Group PLC | | | 2.70% | £0.03 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.55% | $0.06 |
| Evolve US Equity UltraYield ETF | | | 4.83% | CA$0.31 |
| First Bank | | | 1.53% | $0.06 |
| Goodwin PLC | | | 1.21% | £5.32 |
| Standex International Corp | | | 0.58% | $0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.40% | $0.32 |
| BTS Group AB Class B | | | 3.18% | SEK 3.05 |
| Japan Metropolitan Fund Investment Corp | | | 4.96% | JP¥2,820 |
| Knowit AB | | | 1.92% | SEK 1.15 |
| Kyokuto Securities Co Ltd | | | 7.21% | JP¥50 |
| WSFS Financial Corp | | | 1.30% | $0.17 |
| BIC Camera Inc | | | 2.64% | JP¥23 |
| LaSalle LOGIPORT REIT | | | 4.76% | JP¥3,910 |
| Sound Financial Bancorp Inc | | | 1.71% | $0.19 |
| AllianceBernstein National Municipal Income Fund | | | 4.54% | $0.05 |
| Bankwell Financial Group Inc | | | 1.86% | $0.20 |
| Dabur India Ltd | | | 1.59% | ₹2.75 |
| Elysee Development Corp | | | 1.80% | CA$0.01 |
| Marsh & McLennan Companies Inc BRDR | | | 1.41% | R$1.67 |
| MJ Gleeson PLC | | | 3.01% | £0.07 |
| Toho Co Ltd | | | 0.94% | JP¥43 |
| AbbVie Inc Canadian Depository Receipt | | | 3.15% | $0.23 |
| Alinco Inc | | | 4.26% | JP¥22 |
| Blue Ridge Bankshares Inc | | | 5.36% | $0.25 |
| Chin Well Holdings Bhd | | | 1.47% | MYR 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.40 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.40% | R$0.12 |
| Forus SA | | | 1.62% | CLP 16 |
| IwaiCosmo Holdings Inc | | | 6.55% | JP¥60 |
| Kein Hing International Bhd | | | 1.79% | MYR 0.03 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Lum Chang Holdings Ltd | | | 6.25% | SGD 0.02 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.84% | JP¥20 |
| MERF Inc | | | 3.59% | JP¥10 |
| Mie Kotsu Group Holdings Inc | | | 2.97% | JP¥8 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.84% | JP¥2,829 |
| Nagaileben Co Ltd | | | 5.72% | JP¥100 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.09 |
| Oka Corp Bhd | | | 10.95% | MYR 0.01 |
| ONEOK Inc BRDR | | | 4.51% | R$1.96 |
| Precise Corp PCL | | | 7.64% | THB 0.08 |
| Primis Financial Corp | | | 3.73% | $0.10 |
| Shinwa Co Ltd | | | 4.03% | JP¥68 |
| Ternium SA BRDR | | | 7.85% | R$4.81 |
| Unum Group BRDR | | | 1.57% | R$1.72 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.63% | HK$0.20 |