| Petroleo Brasileiro SA Petrobras | | | 10.85% | R$0.47 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.79% | R$0.47 |
| Sixth Street Specialty Lending Inc | | | 11.28% | $0.01 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.03 |
| Weyerhaeuser Co | | | 3.41% | $0.21 |
| L3Harris Technologies Inc | | | 1.37% | $1.25 |
| eBay Inc | | | 1.36% | $0.31 |
| Flowers Foods Inc | | | 10.02% | $0.25 |
| Evergy Inc | | | 3.32% | $0.70 |
| Dominion Energy Inc | | | 4.23% | $0.67 |
| Constellation Energy Corp | | | 0.52% | $0.43 |
| Arthur J. Gallagher & Co | | | 1.23% | $0.70 |
| BioPharma Credit PLC | | | 10.24% | $0.03 |
| Pershing Square Holdings Ltd | | | 1.29% | £0.14 |
| Open Text Corp | | | 4.39% | $0.28 |
| All for One Group SE | | | 3.13% | €1.20 |
| Exponent Inc | | | 1.66% | $0.31 |
| Scorpio Tankers Inc | | | 2.11% | $0.45 |
| Cogent Communications Holdings Inc | | | 11.01% | $0.02 |
| AMERISAFE Inc | | | 4.85% | $0.41 |
| Kontoor Brands Inc | | | 3.25% | $0.53 |
| Impax Asset Management Group PLC | | | 8.16% | £0.08 |
| Amerigo Resources Ltd | | | 2.58% | CA$0.04 |
| Reliance Inc | | | 1.58% | $1.25 |
| Navient Corp | | | 7.28% | $0.16 |
| CGI Inc Class A | | | 0.68% | CA$0.17 |
| Allison Transmission Holdings Inc | | | 0.86% | $0.29 |
| Bird Construction Inc | | | 2.64% | CA$0.07 |
| Jacobs Solutions Inc | | | 1.04% | $0.36 |
| CuriosityStream Inc | | | 9.48% | $0.08 |
| Insperity Inc | | | 10.81% | $0.60 |
| Ryder System Inc | | | 1.60% | $0.91 |
| Columbia Sportswear Co | | | 1.94% | $0.30 |
| Lithia Motors Inc Class A | | | 0.79% | $0.55 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Pro Medicus Ltd | | | 0.51% | A$0.32 |
| Solaris Energy Infrastructure Inc Class A | | | 0.97% | $0.12 |
| First Merchants Corp | | | 3.68% | $0.36 |
| Kforce Inc | | | 5.81% | $0.40 |
| Dana Inc | | | 1.40% | $0.12 |
| Phinia Inc | | | 1.65% | $0.30 |
| FRP Advisory Group PLC | | | 3.29% | £0.01 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.26% | £0.01 |
| Assured Guaranty Ltd | | | 1.76% | $0.38 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.32 |
| HCI Group Inc | | | 0.91% | $0.40 |
| Resources Connection Inc | | | 7.45% | $0.07 |
| Saga Communications Inc Class A | | | 8.58% | $0.25 |
| Silvercrest Asset Management Group Inc Class A | | | 5.44% | $0.21 |
| Steven Madden Ltd | | | 2.33% | $0.21 |
| Ramsdens Holdings PLC | | | 3.21% | £0.11 |
| Ridgepost Capital Inc Class A | | | 1.86% | $0.04 |
| Australian United Investment Company Ltd | | | 3.04% | A$0.17 |
| CRA International Inc | | | 1.32% | $0.57 |
| Renew Holdings PLC | | | 2.15% | £0.13 |
| TriCo Bancshares | | | 2.95% | $0.36 |
| Eastern Bankshares Inc | | | 2.66% | $0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.05 |
| Argo Investments Limited | | | 4.09% | A$0.19 |
| BlackRock Income and Growth Investment Trust | | | 3.30% | £0.05 |
| Evolve US Equity UltraYield ETF | | | 9.52% | CA$0.31 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.11% | CA$0.19 |
| HealthStream Inc | | | 0.60% | $0.04 |
| United Bancorp Inc | | | 5.17% | $0.37 |
| Chicago Rivet & Machine Co | | | 0.89% | $0.03 |
| Excelsior Capital Limited | | | 1.81% | A$241.43 |
| L1 Long Short Fund | | | 4.49% | A$0.04 |
| PWR Holdings Ltd | | | 0.50% | A$0.03 |
| The Hershey Co BRDR | | | 1.78% | R$1.07 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.99% | THB 0.12 |
| ARKO Corp - Class A | | | 1.87% | $0.03 |
| Ball Corp BRDR | | | 0.99% | R$0.36 |
| BorgWarner Inc BRDR | | | 0.89% | R$0.63 |
| Bread Financial Holdings Inc BRDR | | | 0.92% | R$0.21 |
| Corteva Inc BRDR | | | 0.67% | R$0.16 |
| Count Ltd | | | 3.49% | A$0.02 |
| Diversified United Investment Ltd | | | 3.10% | A$0.07 |
| Eureka Group Holdings Ltd | | | 2.75% | A$0.01 |
| Heath (Samuel) & Sons PLC | | | 3.90% | £0.05 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 8.85% | $0.14 |
| Ignite Ltd | | | 8.96% | A$0.03 |
| Khon Kaen Sugar Industry PCL | | | 3.01% | THB 0.04 |
| L1 Global Long Short Fund Limited | | | 0.97% | A$0.01 |
| MyState Ltd | | | 5.37% | A$0.12 |
| NextEra Energy Inc BRDR | | | 1.91% | R$0.57 |
| Northrop Grumman Corp CDR (CAD Hedged)- BMO | | | 1.30% | $0.04 |
| Pinnacle Investment Management Group Ltd | | | 3.67% | A$0.29 |
| ResMed Inc BRDR | | | 0.66% | R$0.55 |
| SS&C Technologies Holdings Inc BRDR | | | 1.06% | R$0.16 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.75% | A$0.01 |
| The Estee Lauder Companies Inc BRDR | | | 0.92% | R$0.05 |
| Unity Bancorp Inc | | | 1.12% | $0.16 |