| The Kraft Heinz Co | | | 4,57 % | 0,53 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Medtronic PLC | | | 3,08 % | 0,28 $ |
| GE Aerospace | | | 0,62 % | 0,19 $ |
| Sysco Corp | | | 2,74 % | 0,28 $ |
| Roper Technologies Inc | | | 0,55 % | 0,17 $ |
| New York Mortgage Trust Inc | | | 15,21 % | 1,08 $ |
| Humana Inc | | | 1,37 % | 0,27 $ |
| Ellington Credit Co | | | 13,83 % | 0,50 $ |
| Ingredion Inc | | | 2,36 % | 0,38 $ |
| NetApp Inc | | | 1,74 % | 0,15 $ |
| American Financial Group Inc | | | 2,41 % | 0,22 $ |
| CRH PLC | | | 1,49 % | 0,19 € |
| Patterson Companies Inc | | | 4,83 % | 0,16 $ |
| The Toro Co | | | 1,75 % | 0,07 $ |
| Labrador Iron Ore Royalty Corp | | | 8,70 % | 0,38 CA$ |
| Buckle Inc | | | 3,26 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,19 $ |
| Teekay Tankers Ltd Class A | | | 1,99 % | 0,24 $ |
| Mineral Resources Ltd | | | 2,64 % | 0,32 AU$ |
| Chatham Lodging Trust | | | 3,37 % | 0,07 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| MV Oil Trust | | | 15,92 % | 0,98 $ |
| TwentyFour Income Ord | | | 9,58 % | 0,01 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,19 % | 0,15 CA$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Regis Resources Ltd | | | 0,00 % | 0,14 AU$ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,15 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,16 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,41 % | 0,50 MX$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,24 $ |
| CRH PLC ADR | | | 1,53 % | 0,19 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,10 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,39 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,38 % | 0,88 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,14 $ |
| Xtep International Holdings Ltd | | | 4,31 % | 0,08 CN¥ |
| AZZ Inc | | | 0,89 % | 0,14 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,02 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| Armanino Foods of Distinction Inc | | | 2,10 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Doric Nimrod Air Three Ltd | | | 13,81 % | 0,00 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,87 % | 1,13 $ |
| First Bancorp | | | 2,12 % | 0,08 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,04 HK$ |
| McCoy Global Inc | | | 2,33 % | 0,05 CA$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,06 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Mayfield Group Holdings Ltd | | | 5,13 % | 16,69 AU$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,43 $ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Seneca Growth Capital VCT | | | 17,39 % | 0,03 £ |
| Slater & Gordon Ltd | | | 0,00 % | 3,20 AU$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 1,17 % | 1,43 R$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,82 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,03 $ |