| Main Street Capital Corp | | | 7.45% | $0.30 |
| The Kraft Heinz Co | | | 6.50% | $0.40 |
| BP PLC | | | 5.12% | £0.06 |
| Lockheed Martin Corp | | | 2.05% | $3.45 |
| Bank of America Corp | | | 2.21% | $0.28 |
| Petroleo Brasileiro SA Petrobras ADR | | | 10.14% | $0.17 |
| MPC Container Ships ASA | | | 10.25% | NOK 0.48 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10.96% | $0.17 |
| Games Workshop Group PLC | | | 3.17% | £0.50 |
| SLR Investment Corp | | | 11.36% | $0.41 |
| BP PLC ADR | | | 5.14% | $0.50 |
| easyJet PLC | | | 2.84% | £0.13 |
| CION Investment Corp | | | 21.40% | $0.10 |
| Gaming and Leisure Properties Inc | | | 6.38% | $0.78 |
| Eaton Corp PLC | | | 1.17% | $1.10 |
| NetEase Inc ADR | | | 2.59% | $1.16 |
| Garmin Ltd | | | 1.59% | $0.90 |
| Anglogold Ashanti PLC | | | 3.33% | $1.73 |
| BWX Technologies Inc | | | 0.50% | $0.27 |
| Chugai Pharmaceutical Co Ltd | | | 2.97% | JP¥147 |
| Everest Group Ltd | | | 2.38% | $2.00 |
| Tritax Big Box REIT PLC | | | 4.64% | £0.02 |
| Trend Micro Inc | | | 3.58% | JP¥185 |
| Fresh Del Monte Produce Inc | | | 2.80% | $0.30 |
| Principal Financial Group Inc | | | 3.28% | $0.80 |
| Chord Energy Corp - New | | | 4.80% | $1.30 |
| SBA Communications Corp Class A | | | 2.49% | $1.25 |
| Kao Corp | | | 1.17% | JP¥77 |
| Mueller Industries Inc | | | 1.19% | $0.35 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.02% | $0.01 |
| Telstra Group Ltd | | | 4.02% | A$0.11 |
| Wingstop Inc | | | 0.46% | $0.30 |
| Fortive Corp | | | 0.44% | $0.06 |
| Foresight Environmental Infrastructure Limited | | | 10.75% | £0.02 |
| VAALCO Energy Inc | | | 4.85% | $0.06 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Ebara Corp | | | 1.19% | JP¥31 |
| JPMorgan European Growth & Income PLC | | | 3.65% | £0.01 |
| Mativ Holdings Inc | | | 3.69% | $0.10 |
| Origin Energy Ltd | | | 5.02% | A$0.30 |
| Aberdeen Equity Income Trust PLC | | | 5.40% | £0.06 |
| NOV Inc | | | 1.55% | $0.09 |
| EnerSys | | | 0.63% | $0.26 |
| Range Resources Corp | | | 0.97% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| MGP Ingredients Inc | | | 2.53% | $0.12 |
| Walker & Dunlop Inc | | | 5.91% | $0.68 |
| Voya Financial Inc | | | 2.75% | $0.47 |
| eXp World Holdings Inc | | | 2.87% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.10% | $0.95 |
| Irish Residential Properties REIT PLC | | | 4.67% | €0.03 |
| Worthington Enterprises Inc | | | 1.36% | $0.19 |
| Kuraray Co Ltd | | | 2.93% | JP¥27 |
| Riverstone Credit Opportunities Income PLC | | | 4.21% | $0.00 |
| CapitaLand China Trust | | | 6.80% | SGD 0.02 |
| Nabtesco Corp | | | 1.61% | JP¥40 |
| Ramaco Resources Inc - Class B | | | 5.99% | $0.15 |
| Resonac Holdings Corp | | | 0.51% | JP¥65 |
| MonotaRO Co Ltd | | | 1.78% | JP¥18 |
| Starhill Global Real Estate Investment Trust | | | 6.37% | SGD 0.02 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.88% | $0.65 |
| OneSpan Inc | | | 4.43% | $0.13 |
| Schroder Real Estate Investment Trust | | | 6.41% | £0.01 |
| Alpha Integrated REIT | | | 7.63% | SGD 0.02 |
| Asian Pay Television Trust | | | 11.17% | SGD 0.01 |
| Oxford Metrics PLC | | | 6.50% | £0.03 |
| Tokyo Tatemono Co Ltd | | | 2.79% | JP¥57 |
| Flushing Financial Corp | | | 5.70% | $0.22 |
| Micronics Japan Co Ltd | | | 0.81% | JP¥95 |
| Barrett Business Services Inc | | | 1.15% | $0.08 |
| CAC Holdings Corp | | | 5.17% | JP¥50 |
| Henderson Smaller Companies Investment Trust | | | 3.07% | £0.08 |
| UniFirst Corp | | | 0.61% | $0.37 |
| Future Corp | | | 2.64% | JP¥23 |
| Hammond Power Solutions Inc Class A | | | 0.56% | CA$0.28 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.11% | £0.04 |
| Worthington Steel Inc | | | 1.54% | $0.16 |
| BSP Financial Group Ltd | | | 6.24% | A$0.37 |
| Fidelis Insurance Holdings Ltd | | | 3.15% | $0.15 |
| Newmark Group Inc Class A | | | 0.83% | $0.03 |
| Sumitomo Rubber Industries Ltd | | | 3.02% | JP¥42 |
| Australian Finance Group Ltd | | | 5.18% | A$0.05 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Siix Corp | | | 3.51% | JP¥25 |
| Universal Store Holdings Ltd | | | 5.57% | A$0.26 |
| Acadian Asset Management Inc | | | 0.74% | $0.10 |
| Argo Global Listed Infrastructure Limited | | | 3.70% | A$0.05 |
| AstraZeneca PLC BRDR | | | 1.57% | R$1.88 |
| Barramundi Limited | | | 9.33% | NZ$0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.43% | JP¥100 |
| Covenant Logistics Group Inc Class A | | | 0.95% | $0.07 |
| First Capital Inc | | | 2.40% | $0.31 |
| Grand Banks Yachts Ltd | | | 2.10% | SGD 0.01 |
| Hansen Technologies Ltd | | | 1.89% | A$0.05 |
| Ichikoh Industries Ltd | | | 3.16% | JP¥7 |
| JAC Recruitment Co Ltd | | | 4.07% | JP¥36 |
| Kaneshita Construction Co Ltd | | | 1.47% | JP¥50 |
| Kyowa Electronic Instruments Co Ltd | | | 2.46% | JP¥11 |
| MUGEN ESTATE Co Ltd | | | 5.98% | JP¥69 |
| Ryobi Ltd | | | 3.44% | JP¥50 |
| Tribal Group PLC | | | 3.07% | £0.01 |
| AlphaPurchase Corp | | | 2.03% | JP¥37 |
| Altech Corp | | | 4.09% | JP¥61 |
| Amita Holdings Co Ltd | | | 1.48% | JP¥5 |
| Amiya Corp | | | 1.03% | JP¥16 |
| Aoyama Zaisan Networks Co Ltd | | | 5.11% | JP¥33 |
| Autoserver Co Ltd | | | 2.57% | JP¥66 |
| BP Castrol KK | | | 4.99% | JP¥26 |
| BuySell Technologies Co Ltd | | | 0.44% | JP¥25 |
| Coach A Co Ltd | | | 1.62% | JP¥20 |
| Cyber Security Cloud Inc | | | 0.32% | JP¥5 |
| Daytona Corp | | | 3.48% | JP¥135 |
| Emergency Assistance Japan Co Ltd | | | 0.92% | JP¥9 |
| Findex Inc | | | 2.91% | JP¥14 |
| Foresight Ventures VCT PLC | | | 4.88% | £0.02 |
| Fujisan Magazine Service Co Ltd | | | 2.90% | JP¥30 |
| Fukuda Corp | | | 3.29% | JP¥260 |
| G-Factory Co Ltd | | | 0.91% | JP¥5 |
| GiXo Ltd | | | 5.52% | JP¥27 |
| Grandes Inc | | | 2.96% | JP¥15 |
| Ironbark Capital Ltd | | | 5.91% | A$0.01 |
| Ise Chemicals Corp | | | 0.60% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.42% | JP¥27 |
| Japan Hospice Holdings Inc | | | 2.91% | JP¥25 |
| Japan Investment Adviser Co Ltd | | | 5.21% | JP¥44 |
| K&O Energy Group Inc | | | 1.13% | JP¥30 |
| Kayac Inc | | | 0.87% | JP¥4 |
| KH Neochem Co Ltd | | | 3.53% | JP¥53 |
| Kitoku Shinryo Co Ltd | | | 2.29% | JP¥70 |
| Koken Ltd | | | 2.31% | JP¥50 |
| Kyoritsu Air Tech Inc | | | 2.55% | JP¥20 |
| Lockheed Martin Corp Cedear | | | 1.90% | ARS 0.17 |
| Mikikogyo Co Ltd | | | 3.58% | JP¥200 |
| Mitsubishi Pencil Co Ltd | | | 2.08% | JP¥26 |
| NexLiving Communities Inc | | | 1.94% | CA$0.01 |
| Nicca Chemical Co Ltd | | | 3.91% | JP¥30 |
| Nittoseiko Co Ltd | | | 2.96% | JP¥13 |
| Nomura System Corporation Co Ltd | | | 2.47% | JP¥4 |
| Noritsu Koki Co Ltd | | | 3.30% | JP¥37 |
| Odawara Auto-Machine Mfg Co Ltd | | | 3.45% | JP¥40 |
| Optorun Co Ltd | | | 1.65% | JP¥27 |
| Orchestra Holdings Inc | | | 1.10% | JP¥12 |
| Original Engineering Consultants Co Ltd | | | 2.28% | JP¥35 |
| oRo Co Ltd | | | 2.59% | JP¥50 |
| OYO Corp | | | 3.53% | JP¥67 |
| Pack Corp | | | 3.14% | JP¥22 |
| Pixta Inc | | | 4.81% | JP¥45 |
| Prime Financial Group Ltd | | | 6.88% | A$0.01 |
| Rakumo Inc | | | 0.79% | JP¥9 |
| Robot Payment Inc | | | 1.26% | JP¥28 |
| Rococo Co Ltd | | | 3.19% | JP¥35 |
| Rokko Butter Co Ltd | | | 1.67% | JP¥20 |
| Roland Corp | | | 4.22% | JP¥85 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥18 |
| Saferoads Holdings Ltd | | | 10.42% | A$0.01 |
| Sakata Inx Corp | | | 3.73% | JP¥50 |
| Sansei Landic Co Ltd | | | 3.96% | JP¥29 |
| Seiwa Chuo Holdings Corp | | | 1.40% | JP¥20 |
| Shizuoka Gas Co Ltd | | | 2.89% | JP¥23 |
| Sincere Co Ltd | | | 3.59% | JP¥17 |
| SOFTMAX Co Ltd | | | 3.10% | JP¥10 |
| Soliton Systems KK | | | 3.01% | JP¥28 |
| SOLXYZ Co Ltd | | | 2.99% | JP¥14 |
| Synclayer Inc | | | 5.38% | JP¥18 |
| Taki Chemical Co Ltd | | | 2.61% | JP¥75 |
| Teaminvest Private Group Ltd | | | 2.15% | A$0.02 |
| Tera Probe Inc | | | 1.14% | JP¥110 |
| Tokyotokeiba Co Ltd | | | 2.45% | JP¥73 |
| Toukei Computer Co Ltd | | | 3.90% | JP¥111 |
| Union Tool Co | | | 0.83% | JP¥70 |
| Ymirlink Inc | | | 1.69% | JP¥19 |
| Zoom Corp | | | 4.99% | JP¥32 |