| Gladstone Commercial Corp | | | 10.52% | $0.10 |
| Equinor ASA | | | 6.17% | $0.37 |
| Gladstone Capital Corp | | | 12.38% | $0.15 |
| Arbor Realty Trust Inc | | | 12.23% | $0.30 |
| Gladstone Investment Corp | | | 6.94% | $0.08 |
| Pernod Ricard SA | | | 5.57% | €2.35 |
| Eni SpA | | | 6.52% | €0.26 |
| Orchid Island Capital Inc | | | 19.83% | $0.12 |
| Intesa Sanpaolo | | | 6.71% | €0.19 |
| Citigroup Inc | | | 2.36% | $0.60 |
| Paychex Inc | | | 3.75% | $1.08 |
| Toyota Motor Corp | | | 3.03% | JP¥45 |
| Kenvue Inc | | | 5.14% | $0.21 |
| Conagra Brands Inc | | | 8.10% | $0.35 |
| Gladstone Land Corp | | | 6.12% | $0.05 |
| UniCredit SpA | | | 4.52% | €1.43 |
| Bank of Montreal | | | 3.72% | CA$1.63 |
| Nexstar Media Group Inc | | | 3.81% | $1.86 |
| Healthpeak Properties Inc | | | 6.90% | $0.10 |
| Cognizant Technology Solutions Corp | | | 1.70% | $0.31 |
| Coterra Energy Inc | | | 3.61% | $0.22 |
| Pool Corp | | | 1.93% | $1.25 |
| United Rentals Inc | | | 0.84% | $1.79 |
| Equinor ASA ADR | | | 6.17% | $0.37 |
| MSC Industrial Direct Co Inc Class A | | | 4.10% | $0.87 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.25 |
| Nomad Foods Ltd | | | 6.07% | $0.17 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.28% | $0.15 |
| Mediobanca SpA | | | 6.98% | €0.59 |
| Tenaris SA | | | 4.34% | €0.29 |
| Jefferies Financial Group Inc | | | 3.02% | $0.40 |
| CMS Energy Corp | | | 2.99% | $0.54 |
| BOC Hong Kong Holdings Ltd | | | 5.91% | HK$0.29 |
| Global Water Resources Inc | | | 3.02% | $0.03 |
| Toyota Tsusho Corp | | | 2.46% | JP¥58 |
| North European Oil Royalty Trust | | | 13.11% | $0.31 |
| PBF Energy Inc Class A | | | 3.13% | $0.28 |
| Centerra Gold Inc | | | 1.69% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 8.36% | $0.18 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.58% | $0.13 |
| Cogeco Communications Inc | | | 6.00% | CA$0.99 |
| FirstCash Holdings Inc | | | 1.06% | $0.42 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.50% | $0.13 |
| Infrastrutture Wireless Italiane SpA | | | 5.50% | €0.21 |
| Virtus Total Return Fund Inc. | | | 9.35% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.40% | $0.06 |
| Hays PLC | | | 2.14% | £0.00 |
| Denso Corp | | | 2.96% | JP¥32 |
| Silicon Motion Technology Corp ADR | | | 2.04% | $0.50 |
| WisdomTree Inc | | | 1.00% | $0.03 |
| Virtus Convertible & Income Fund | | | 11.32% | $0.14 |
| KB Home | | | 1.64% | $0.25 |
| Ethan Allen Interiors Inc | | | 6.52% | $0.39 |
| Janus Henderson Group PLC | | | 3.68% | $0.40 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.07 |
| Jafco Group Co Ltd | | | 5.52% | JP¥67 |
| Tenaris SA ADR | | | 4.17% | $0.58 |
| Sensata Technologies Holding PLC | | | 1.51% | $0.12 |
| Taitron Components Inc Class A | | | 6.25% | $0.04 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.60% | $0.13 |
| Richardson Electronics Ltd | | | 2.21% | $0.06 |
| KKR Credit Income Fund | | | 8.79% | A$0.02 |
| Landmark Bancorp Inc | | | 3.29% | $0.21 |
| PennyMac Financial Services Inc Class A | | | 0.95% | $0.30 |
| Virtus Convertible & Income Fund II | | | 10.07% | $0.12 |
| Westlake Chemical Partners LP | | | 10.10% | $0.47 |
| Eaton Vance Senior Income Trust | | | 8.67% | $0.04 |
| Hennessy Advisors Inc | | | 5.71% | $0.14 |
| National CineMedia Inc | | | 2.69% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.15% | $0.08 |
| Arnoldo Mondadori Editore SpA | | | 6.71% | €0.07 |
| Employers Holdings Inc | | | 3.49% | $0.32 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Saudi Telecom Co | | | 4.97% | SAR 0.55 |
| Aisin Corp | | | 2.52% | JP¥30 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Kingstone Companies Inc | | | 0.67% | $0.05 |
| Princeton Bancorp Inc | | | 4.35% | $0.35 |
| Toyota Boshoku Corp | | | 3.66% | JP¥43 |
| Astec Industries Inc | | | 1.11% | $0.13 |
| Danieli & C. Officine Meccaniche SpA | | | 0.66% | €0.31 |
| Flowco Holdings Inc | | | 1.97% | $0.08 |
| NSL Ltd | | | 5.03% | SGD 0.02 |
| Smithfield Foods Inc | | | 4.56% | $0.25 |
| Toyoda Gosei Co Ltd | | | 3.08% | JP¥50 |
| Aichi Steel Corp | | | 2.33% | JP¥69 |
| BOK Financial Corp | | | 2.40% | $0.63 |
| Capital Bancorp Inc | | | 1.59% | $0.12 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.98% | €0.33 |
| Eaton Vance Municipal Income Trust | | | 5.63% | $0.05 |
| Eviso SpA | | | 0.75% | €0.06 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$8.22 |
| JTEKT Corp | | | 3.87% | JP¥30 |
| Kunimine Industries Co Ltd | | | 4.40% | JP¥15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.49% | R$1.09 |
| Shore Bancshares Inc | | | 3.05% | $0.12 |
| Airport Facilities Co Ltd | | | 3.59% | JP¥18 |
| Aisan Industry Co Ltd | | | 3.63% | JP¥37 |
| Autohome Inc BRDR | | | 6.90% | R$0.28 |
| Besalco SA | | | 3.08% | CLP 10 |
| Can Do Co Ltd | | | 0.50% | JP¥9 |
| Chuo Spring Co Ltd | | | 1.80% | JP¥30 |
| Computer Age Management Services Ltd | | | 1.44% | ₹14.00 |
| Eaton Vance California Municipal Income Trust | | | 5.87% | $0.05 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.43% | HK$0.12 |
| Franklin Financial Services Corp | | | 2.91% | $0.33 |
| Futaba Industrial Co Ltd | | | 4.23% | JP¥20 |
| Future Generation Investment Company Limited | | | 5.29% | A$0.04 |
| Mazagon Dock Shipbuilders Ltd | | | 0.43% | ₹6.00 |
| Mirai Industry Co Ltd | | | 3.90% | JP¥50 |
| Myson Century Inc | | | 0.23% | NT$0.27 |
| PJSC TransContainer | | | 8.74% | RUB 314.87 |
| Printnet Inc | | | 2.01% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥30 |
| Socionext Inc | | | 1.43% | JP¥25 |
| Taiho Kogyo Co Ltd | | | 2.92% | JP¥10 |
| The Imamura Securities Co Ltd | | | 4.41% | JP¥20 |
| Tokai Rika Co Ltd | | | 3.60% | JP¥55 |
| Trinity Industrial Corp | | | 4.42% | JP¥26 |
| Welltower Inc BRDR | | | 1.14% | R$1.39 |
| West Pharmaceutical Services Inc BRDR | | | 0.23% | R$0.02 |
| Western New England Bancorp Inc | | | 2.47% | $0.07 |