| Shell PLC | | | 3.54% | $0.37 |
| T. Rowe Price Group Inc | | | 5.50% | $1.30 |
| ARMOUR Residential REIT Inc | | | 16.04% | $0.24 |
| Gilead Sciences Inc | | | 2.20% | $0.82 |
| Fortescue Ltd | | | 6.05% | A$0.62 |
| Orchid Island Capital Inc | | | 19.35% | $0.12 |
| Golub Capital BDC Inc | | | 12.51% | $0.33 |
| Domino's Pizza Inc | | | 1.98% | $1.99 |
| The Goldman Sachs Group Inc | | | 2.09% | $4.50 |
| A P Moller Maersk AS Class B | | | 2.84% | DKK 480.00 |
| Nasdaq Inc | | | 1.23% | $0.27 |
| Fidus Investment Corp | | | 12.03% | $0.52 |
| A P Moller Maersk AS Class A | | | 2.88% | DKK 480.00 |
| Corning Inc | | | 0.74% | $0.28 |
| Williams Companies Inc | | | 2.81% | $0.53 |
| International Seaways Inc | | | 7.81% | $2.15 |
| Bain Capital Specialty Finance Inc | | | 17.49% | $0.42 |
| Edel SE & Co KGaA | | | 5.45% | €0.30 |
| Ashmore Group PLC | | | 7.10% | £0.05 |
| Global Payments Inc | | | 1.31% | $0.25 |
| Commonwealth Bank of Australia | | | 2.85% | A$2.35 |
| Shell PLC ADR | | | 3.56% | $0.74 |
| Macerich Co | | | 3.32% | $0.17 |
| Canon Inc | | | 3.36% | JP¥80 |
| American International Group Inc | | | 2.24% | $0.45 |
| Schindler Holding AG | | | 2.42% | CHF 6.80 |
| Whitestone REIT | | | 3.75% | $0.14 |
| Sumitomo Forestry Co Ltd | | | 2.95% | JP¥28 |
| Kirin Holdings Co Ltd | | | 2.81% | JP¥37 |
| First Real Estate Investment Trust | | | 8.35% | SGD 0.01 |
| Inpex Corp | | | 2.84% | JP¥50 |
| Assurant Inc | | | 1.46% | $0.88 |
| AGC Inc | | | 3.03% | JP¥105 |
| Pitney Bowes Inc | | | 3.36% | $0.09 |
| Jakks Pacific Inc | | | 4.57% | $0.25 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Valley National Bancorp | | | 3.49% | $0.11 |
| Chimera Investment Corp | | | 10.40% | $0.58 |
| Otsuka Corp | | | 3.02% | JP¥45 |
| Yokohama Rubber Co Ltd | | | 2.79% | JP¥86 |
| Ferroglobe PLC | | | 1.12% | $0.02 |
| Nippon Electric Glass Co Ltd | | | 2.33% | JP¥80 |
| Otsuka Holdings Co Ltd | | | 1.31% | JP¥70 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.50 |
| Chimera Investment Corp Series C | | | 9.45% | $0.54 |
| Dmg Mori Co Ltd | | | 3.39% | JP¥55 |
| Hamilton Insurance Group Ltd Class B | | | 6.34% | $2.00 |
| Tokai Carbon Co Ltd | | | 2.69% | JP¥15 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.70% | $0.61 |
| Sumitomo Heavy Industries Ltd | | | 2.43% | JP¥65 |
| Mountview Estates PLC | | | 5.97% | £2.50 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.79% | JP¥32 |
| Lendlease Global Commercial REIT | | | 6.35% | SGD 0.01 |
| Sapporo Holdings Ltd | | | 1.03% | JP¥18 |
| Adeia Inc | | | 0.97% | $0.05 |
| Daifuku Co Ltd | | | 1.27% | JP¥44 |
| Marine Petroleum Trust | | | 6.40% | $0.10 |
| Nippon Paint Holdings Co Ltd | | | 1.56% | JP¥8 |
| Toyo Tire Corp | | | 2.80% | JP¥70 |
| Nakanishi Inc | | | 2.20% | JP¥28 |
| Kore Us Reit Unit | | | 1.16% | $0.00 |
| Tamron Co Ltd | | | 3.51% | JP¥26 |
| Toyo Tanso Co Ltd | | | 2.46% | JP¥145 |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7.79% | $0.49 |
| Yamazaki Baking Co Ltd | | | 1.76% | JP¥60 |
| Acrophyte Hospitality Trust | | | 4.99% | $0.00 |
| American Integrity Insurance Group Inc | | | 4.82% | $1.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.36% | $0.03 |
| Elite UK REIT Units | | | 8.42% | £0.01 |
| Fenwal Controls of Japan Ltd | | | 3.81% | JP¥39 |
| Iseki & Co Ltd | | | 2.00% | JP¥40 |
| Mabuchi Motor Co Ltd | | | 3.04% | JP¥34 |
| Mizuho Medy Co Ltd | | | 5.19% | JP¥50 |
| Nippon Carbon Co Ltd | | | 3.96% | JP¥100 |
| Tachikawa Corp | | | 5.33% | JP¥50 |
| Tadano Ltd | | | 2.31% | JP¥26 |
| United Hampshire US REIT Units | | | 8.13% | $0.02 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 7.95% | $0.47 |
| Airtech Japan Ltd | | | 4.27% | JP¥55 |
| Allied Telesis Holdings KK | | | 2.75% | JP¥8 |
| B-Lot Co Ltd | | | 4.53% | JP¥73 |
| Chiyoda Integre Co Ltd | | | 4.75% | JP¥160 |
| Isb Corp | | | 2.77% | JP¥55 |
| Milbon Co Ltd | | | 3.13% | JP¥48 |
| Noritz Corp | | | 3.86% | JP¥39 |
| Pigeon Corp | | | 4.41% | JP¥38 |
| Pola Orbis Holdings Inc | | | 3.77% | JP¥31 |
| Teikoku Sen-I Co Ltd | | | 1.81% | JP¥55 |
| The Torigoe Co Ltd | | | 4.47% | JP¥49 |
| Toabo Corp | | | 2.69% | JP¥14 |
| Toagosei Co Ltd | | | 3.64% | JP¥33 |
| Tokyo Soir Co Ltd | | | 4.18% | JP¥45 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.01% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.05% | $0.27 |
| WILL Co Ltd | | | 3.64% | JP¥21 |
| Accrete Inc | | | 0.82% | JP¥5 |
| Apple International Co Ltd | | | 4.78% | JP¥10 |
| Beaglee Inc | | | 3.27% | JP¥42 |
| Being Holdings Co Ltd | | | 2.08% | JP¥9 |
| Bridge International Group Corp | | | 4.92% | JP¥43 |
| Caulis Inc | | | 0.48% | JP¥5 |
| CDS Co Ltd | | | 4.03% | JP¥37 |
| Convum Ltd | | | 1.81% | JP¥25 |
| Create Medic Co Ltd | | | 4.42% | JP¥28 |
| CTI Engineering Co Ltd | | | 2.28% | JP¥75 |
| CYBERLINKS Co Ltd | | | 2.53% | JP¥30 |
| Cybozu Inc | | | 1.85% | JP¥40 |
| Daiki Axis Co Ltd | | | 3.10% | JP¥12 |
| Daiwa Industries Ltd | | | 3.16% | JP¥25 |
| Di Nikko Engineering Co Ltd | | | 2.37% | JP¥8 |
| EM Systems Co Ltd | | | 4.48% | JP¥22 |
| EPCO Co Ltd | | | 3.87% | JP¥21 |
| eSOL Co Ltd | | | 1.42% | JP¥4 |
| eWeLL Co Ltd | | | 0.70% | JP¥16 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 0.13% | CA$0.08 |
| Fuji Seiki Co Ltd | | | 2.31% | JP¥7 |
| Fujimak Corp | | | 3.36% | JP¥20 |
| Fujio Food Group Inc | | | 0.28% | JP¥3 |
| Funai Soken Holdings Inc | | | 4.15% | JP¥22 |
| Furubayashi Shiko Co Ltd | | | 1.85% | JP¥25 |
| Global Information Inc | | | 3.67% | JP¥30 |
| Greenland Resort Co Ltd | | | 2.45% | JP¥10 |
| Hanatour Japan Co Ltd | | | 4.77% | JP¥40 |
| Hatsuho Shouji Co Ltd | | | 3.26% | JP¥77 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.74% | JP¥15 |
| Hotto Link Inc | | | 2.76% | JP¥3 |
| IBJ Inc | | | 1.38% | JP¥10 |
| IDEA Consultants Inc | | | 2.69% | JP¥118 |
| IFIS Japan Ltd | | | 4.17% | JP¥25 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.74% | $0.50 |
| Japan Power Fastening Co Ltd | | | 1.34% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.93% | JP¥60 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥13 |
| Kinjiro Co Ltd | | | 1.40% | JP¥10 |
| Kokuyo Co Ltd | | | 2.66% | JP¥13 |
| Kubota Corp ADR | | | 1.67% | $0.82 |
| Kyodo Public Relations Co Ltd | | | 1.40% | JP¥14 |
| LA Holdings Co Ltd | | | 4.80% | JP¥173 |
| Liberta Co Ltd | | | 0.59% | JP¥2 |
| Lilycolor Co Ltd | | | 5.41% | JP¥36 |
| Lincotrade & Associates Holdings Ltd | | | 5.50% | SGD 0.01 |
| Livero Inc | | | 1.31% | JP¥30 |
| Loadstar Capital KK | | | 2.27% | JP¥86 |
| Look Holdings Inc | | | 4.01% | JP¥100 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.51% | $0.47 |
| Mercuria Holdings Co Ltd | | | 2.95% | JP¥22 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.65% | $0.48 |
| Mobile Factory Inc | | | 4.21% | JP¥24 |
| Nichirin Co Ltd | | | 4.34% | JP¥94 |
| NIHON ISK Co Ltd | | | 1.52% | JP¥30 |
| Nippon Denko Co Ltd | | | 3.20% | JP¥7 |
| NJS Co Ltd | | | 2.31% | JP¥55 |
| Odawara Engineering Co Ltd | | | 3.20% | JP¥70 |
| Optex Group Co Ltd | | | 2.03% | JP¥31 |
| Pilot Corp | | | 0.86% | JP¥60 |
| Pitney Bowes Inc Cedear | | | 3.23% | ARS 0.09 |
| Power Solutions Ltd | | | 1.11% | JP¥13 |
| Seyfert Ltd | | | 1.66% | JP¥7 |
| Shell PLC Cedear | | | 3.40% | ARS 0.37 |
| Shinhokoku Material Corp | | | 2.90% | JP¥15 |
| Sinops Inc | | | 2.47% | JP¥8 |
| Sportsfield Co Ltd | | | 2.24% | JP¥21 |
| Taiko Pharmaceutical Co Ltd | | | 1.11% | JP¥3 |
| The Goldman Sachs Group Inc Cedear | | | 2.07% | ARS 0.35 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.87% | JP¥37 |
| Trade Works Co Ltd | | | 0.39% | JP¥2 |
| Unisol Holdings Corp | | | 4.29% | JP¥71 |
| Urbanet Corp Co Ltd | | | 3.81% | JP¥11 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.97% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.78% | $0.49 |
| Wills Inc | | | 2.35% | JP¥7 |
| Xylem Inc BRDR | | | 0.94% | R$0.78 |