| Costco Wholesale Corp | | | 0,52 % | 0,40 $ |
| Citigroup Inc | | | 3,41 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 7,84 % | 0,02 £ |
| Lang & Schwarz AG | | | 3,19 % | 0,39 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,46 % | 0,49 $ |
| Nexstar Media Group Inc | | | 4,00 % | 0,19 $ |
| Samsung Electronics Co Ltd DR | | | 2,50 % | 0,42 $ |
| Delta Air Lines Inc | | | 1,10 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,46 € |
| AMSC ASA | | | 8,30 % | 0,10 $ |
| The City of London Investment Trust PLC | | | 4,84 % | 0,04 £ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| RELX PLC | | | 1,67 % | 0,07 £ |
| Henderson Far East Income Limited | | | 10,55 % | 0,05 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 6,80 % | 0,30 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| AIA Group Ltd | | | 1,45 % | 0,19 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,97 % | 0,03 £ |
| PacWest Bancorp | | | 3,61 % | 0,50 $ |
| Natural Health Trends Corp | | | 13,56 % | 0,04 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,36 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,36 % | 0,25 HK$ |
| Lument Finance Trust Inc | | | 12,60 % | 0,10 $ |
| Mapletree Logistics Trust | | | 6,11 % | 0,01 SGD |
| Enghouse Systems Ltd | | | 3,35 % | 0,06 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Safe Bulkers Inc | | | 4,73 % | 0,01 $ |
| CapitaLand Integrated Commercial Trust | | | 5,28 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,43 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,43 % | 0,02 SGD |
| Chatham Lodging Trust | | | 3,43 % | 0,10 $ |
| Watts Water Technologies Inc Class A | | | 0,86 % | 0,17 $ |
| Keppel REIT | | | 6,26 % | 0,02 SGD |
| Target Healthcare REIT PLC | | | 6,47 % | 0,02 £ |
| Allison Transmission Holdings Inc | | | 1,02 % | 0,15 $ |
| Bio-Techne Corp | | | 0,46 % | 0,32 $ |
| Keppel DC REIT | | | 3,80 % | 0,03 SGD |
| European Assets Trust PLC | | | 7,11 % | 0,02 £ |
| Halfords Group PLC | | | 5,04 % | 0,11 £ |
| Sunoco LP | | | 6,77 % | 0,69 $ |
| Seatrium Ltd | | | 0,00 % | 0,45 SGD |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| Great Ajax Corp | | | 8,62 % | 0,22 $ |
| Parkway Life Real Estate Investment Trust | | | 3,92 % | 0,02 SGD |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| Premier Financial Corp | | | 5,09 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,21 % | 0,11 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,05 $ |
| Landstar System Inc | | | 0,75 % | 0,08 $ |
| Bloomin Brands Inc | | | 6,02 % | 0,06 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,85 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,06 $ |
| ASMPT Ltd | | | 0,68 % | 1,00 HK$ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,32 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,05 £ |
| Provident Financial Services Inc | | | 5,03 % | 0,16 $ |
| Sabana Industrial REIT | | | 7,15 % | 0,02 SGD |
| Bankers Investment Trust PLC | | | 2,38 % | 0,00 £ |
| MAHLE-Metal Leve SA | | | 26,35 % | 0,19 R$ |
| Starhill Global Real Estate Investment Trust | | | 7,12 % | 0,01 SGD |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,78 % | 0,21 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,39 $ |
| Cohen & Co Inc | | | 12,00 % | 0,02 $ |
| Fortune Real Estate Investment Trust | | | 8,49 % | 0,23 HK$ |
| Henderson International Income Trust | | | 4,63 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| BankFinancial Corp | | | 3,33 % | 0,08 $ |
| Diverse Income Trust | | | 4,67 % | 0,01 £ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,17 $ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,02 R$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,94 % | 0,04 SGD |
| Interface Inc | | | 0,22 % | 0,05 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,08 $ |
| Albion Enterprise VCT PLC | | | 5,48 % | 0,03 £ |
| Astec Industries Inc | | | 1,69 % | 0,10 $ |
| Atlantic Union Bankshares Corp | | | 3,48 % | 0,17 $ |
| Australian Foundation Investment Company | | | 3,50 % | 0,14 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,43 $ |
| CQS Natural Resources G&I PLC | | | 2,89 % | 0,03 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,25 % | 0,11 $ |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Grid Battery Metals Inc | | | 0,00 % | 0,08 £ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,12 $ |
| Region Group | | | 6,14 % | 0,06 AU$ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,37 % | 0,72 $ |
| Unitil Corp | | | 2,88 % | 0,35 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,56 % | 0,02 £ |
| Azzas 2154 SA | | | 6,12 % | 0,11 R$ |
| Banco Santander (Brasil) SA | | | 5,65 % | 0,02 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,04 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,78 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,51 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 5,63 % | 0,09 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,62 R$ |
| BOK Financial Corp | | | 2,04 % | 0,42 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,36 $ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dexus Industria REIT | | | 5,92 % | 0,08 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,59 % | 0,03 £ |
| Eastern Communications Co Ltd Class B | | | 2,10 % | 0,06 CN¥ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
| Macatawa Bank Corp | | | 2,44 % | 0,03 $ |
| Maven Income & Growth VCT 3 | | | 6,44 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,59 % | 0,01 £ |
| National Security Group Inc | | | 0,00 % | 0,04 $ |
| NeraTelecommunications Ltd | | | 6,67 % | 0,03 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,49 % | 0,11 $ |
| Park-Ohio Holdings Corp | | | 1,72 % | 0,13 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 2,00 € |
| SB Financial Group Inc | | | 2,94 % | 0,05 $ |
| Smart City Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,58 % | 0,17 AU$ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| TechFinancials Inc | | | 0,00 % | 0,00 $ |
| Timberland Bancorp Inc | | | 3,19 % | 0,07 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Wee Hur Holdings Ltd | | | 1,19 % | 0,01 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,21 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |