| PayPal Holdings Inc | | | 1.21% | $0.14 |
| TORM PLC | | | 7.04% | $0.70 |
| BB Biotech AG | | | 4.75% | CHF 2.25 |
| ABB Ltd | | | 1.33% | CHF 0.94 |
| Shimano Inc | | | 2.17% | JP¥170 |
| Elevance Health Inc | | | 2.15% | $1.72 |
| Coterra Energy Inc | | | 2.88% | $0.22 |
| Halliburton Co | | | 1.89% | $0.17 |
| Aurizon Holdings Ltd | | | 4.65% | A$0.13 |
| Saratoga Investment Corp | | | 12.95% | $0.75 |
| Jack Henry & Associates Inc | | | 1.45% | $0.61 |
| Yum China Holdings Inc | | | 2.11% | $0.29 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.10 |
| Western Asset Diversified Income Fund | | | 12.75% | $0.15 |
| Bridgestone Corp | | | 3.42% | JP¥115 |
| Keppel REIT | | | 5.38% | SGD 0.01 |
| PVH Corp | | | 0.22% | $0.04 |
| Santos Ltd | | | 5.16% | A$0.15 |
| Haverty Furniture Companies Inc | | | 5.46% | $0.33 |
| TFS Financial Corp | | | 8.06% | $0.28 |
| Steadfast Group Ltd | | | 4.60% | A$0.08 |
| Fox Corp Class A | | | 0.99% | $0.28 |
| Fox Corp Class B | | | 1.08% | $0.28 |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0.91% | CA$0.11 |
| TaskUs Inc Class A | | | 34.54% | $3.65 |
| Victory Capital Holdings Inc Class A | | | 2.83% | $0.49 |
| Contact Energy Ltd | | | 4.24% | NZ$0.16 |
| Rand Capital Corp | | | 9.91% | $0.29 |
| Genesis Energy Ltd | | | 6.45% | NZ$0.07 |
| Bank of America Corp | | | 5.91% | $0.34 |
| Hub Group Inc Class A | | | 1.16% | $0.13 |
| Lear Corp | | | 2.35% | $0.77 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| GR Engineering Services Ltd | | | 5.14% | A$0.12 |
| Phibro Animal Health Corp Class A | | | 0.88% | $0.12 |
| Auburn National Bancorp Inc | | | 4.48% | $0.27 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.79% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9.90% | $0.42 |
| euglena Co Ltd | | | 0.51% | JP¥2 |
| Artience Co Ltd | | | 2.73% | JP¥50 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9.90% | $0.41 |
| EBARA JITSUGYO Co Ltd | | | 2.53% | JP¥30 |
| Haverty Furniture Companies Inc Class A | | | 4.21% | $0.31 |
| Housefreedom Co Ltd | | | 5.20% | JP¥55 |
| Integral Corp | | | 1.22% | JP¥20 |
| Invincible Investment Corp | | | 6.16% | JP¥2,186 |
| MarkLines Co Ltd | | | 3.13% | JP¥52 |
| Okura Industrial Co Ltd | | | 4.20% | JP¥100 |
| Regal Partners Ltd | | | 9.65% | A$0.15 |
| Ally Freehold And Leasehold REIT | | | 10.00% | THB 0.11 |
| AUCNET Inc | | | 1.64% | JP¥36 |
| Axis Co Ltd | | | 2.89% | JP¥46 |
| Billing System Corp | | | 2.31% | JP¥26 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9.49% | $0.29 |
| Broadleaf Co Ltd | | | 0.61% | JP¥4 |
| CapitaLand Malaysia Trust | | | 7.33% | MYR 0.02 |
| Cosmo Bio Co Ltd | | | 3.58% | JP¥25 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.69 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$5.73 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$1.05 |
| Hamai Industries Ltd | | | 3.55% | JP¥25 |
| Link and Motivation Inc | | | 2.92% | JP¥4 |
| LTS Inc | | | 2.04% | JP¥35 |
| OneSpaWorld Holdings Ltd | | | 0.93% | $0.05 |
| Starbucks Corp THDR | | | 2.32% | THB 0.01 |
| Starts Publishing Corp | | | 4.01% | JP¥80 |
| Steris PLC BRDR | | | 0.75% | R$0.12 |
| Takemoto Yohki Co Ltd | | | 4.26% | JP¥18 |
| Tazmo Co Ltd | | | 1.34% | JP¥34 |
| Tokai Kisen Co Ltd | | | 0.32% | JP¥10 |
| Westports Holdings Bhd | | | 3.55% | MYR 0.12 |