| Equinor ASA | | | 11,59 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 15,32 % | 1,65 $ |
| Fastenal Co | | | 2,29 % | 0,15 $ |
| Costco Wholesale Corp | | | 0,51 % | 0,40 $ |
| Citigroup Inc | | | 3,26 % | 0,05 $ |
| Hermes International SA | | | 1,00 % | 1,50 € |
| Oaktree Specialty Lending Corp BDC | | | 10,16 % | 0,06 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| Bank of Montreal | | | 4,57 % | 0,84 CA$ |
| Deutsche Beteiligungs AG | | | 3,88 % | 0,94 € |
| Nexstar Media Group Inc | | | 4,38 % | 0,24 $ |
| Charles Schwab Corp | | | 1,40 % | 0,06 $ |
| IG Group Holdings PLC | | | 4,89 % | 0,08 £ |
| Celanese Corp Class A | | | 0,21 % | 0,30 $ |
| Global Payments Inc | | | 1,06 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,56 % | 0,08 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Capital One Financial Corp | | | 1,40 % | 0,40 $ |
| Primary Health Properties PLC | | | 7,43 % | 0,01 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Ameriprise Financial Inc | | | 1,22 % | 0,67 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| Tetra Tech Inc | | | 0,80 % | 0,02 $ |
| JB Hunt Transport Services Inc | | | 1,18 % | 0,22 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
| Lument Finance Trust Inc | | | 11,64 % | 0,06 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,75 % | 0,23 $ |
| Ascencio | | | 9,63 % | 3,05 € |
| Amplify High Income ETF | | | 12,53 % | 0,16 $ |
| Chatham Lodging Trust | | | 4,77 % | 0,10 $ |
| Lazard Inc | | | 4,45 % | 1,55 $ |
| Keppel REIT | | | 6,51 % | 0,02 SGD |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| CVC Income & Growth Limited | | | 7,00 % | 0,03 € |
| Silicon Motion Technology Corp ADR | | | 3,77 % | 0,15 $ |
| Target Healthcare REIT PLC | | | 6,34 % | 0,02 £ |
| CVC Income & Growth Limited | | | 7,88 % | 0,03 £ |
| Infineon Technologies AG ADR | | | 1,04 % | 0,22 $ |
| Bio-Techne Corp | | | 0,51 % | 0,32 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,40 % | 0,99 HK$ |
| Signet Jewelers Ltd | | | 2,42 % | 0,22 $ |
| Black Stone Minerals LP Partnership Units | | | 9,99 % | 0,26 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,03 SGD |
| WisdomTree U.S. High Dividend Fund | | | 3,13 % | 0,14 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Premier Financial Corp | | | 4,41 % | 0,11 $ |
| Provident Financial Services Inc | | | 5,60 % | 0,17 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,05 $ |
| Westlake Chemical Partners LP | | | 8,09 % | 0,31 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Indian Oil Corp Ltd | | | 11,94 % | 0,92 ₹ |
| Suntec Real Estate Investment Trust | | | 5,37 % | 0,03 SGD |
| Henderson International Income Trust | | | 4,47 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,04 $ |
| Fair Oaks Income Limited 2021 | | | 14,41 % | 0,01 $ |
| Logan Ridge Finance Corp | | | 6,14 % | 0,16 $ |
| Brookline Bancorp Inc | | | 4,94 % | 0,09 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,21 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,10 AU$ |
| NCC Group PLC | | | 3,51 % | 0,02 £ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 4,20 % | 0,19 $ |
| BankFinancial Corp | | | 3,16 % | 0,05 $ |
| Kennametal Inc | | | 3,75 % | 0,20 $ |
| National Storage REIT | | | 5,24 % | 0,04 AU$ |
| Unitil Corp | | | 3,20 % | 0,36 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,14 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,62 % | 0,08 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,32 % | 0,06 CN¥ |
| CIA de Gas de Sao Paulo - COMGAS | | | 15,43 % | 9,47 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,26 % | 0,36 $ |
| Climb Global Solutions Inc | | | 0,61 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,45 % | 0,12 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,16 $ |
| WSFS Financial Corp | | | 1,15 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,86 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlanta Poland SA | | | 4,70 % | 0,65 PLN |
| BOK Financial Corp | | | 2,24 % | 0,43 $ |
| Charter Hall Group | | | 2,87 % | 0,13 AU$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 16,66 % | 10,41 R$ |
| Macatawa Bank Corp | | | 1,20 % | 0,03 $ |
| NMDC Ltd | | | 3,79 % | 3,17 ₹ |
| Pinnacle Financial Partners Inc | | | 0,93 % | 0,14 $ |
| SB Financial Group Inc | | | 3,00 % | 0,06 $ |
| Sound Financial Bancorp Inc | | | 1,48 % | 0,08 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,10 % | 0,04 € |
| Timberland Bancorp Inc | | | 3,32 % | 0,08 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,02 $ |
| XLMedia PLC | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,29 % | 0,09 $ |
| Bentre Aquaproduct Import And Export JSC | | | 10,37 % | 700 ₫ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Can Do Co Ltd | | | 0,49 % | 8 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 0,19 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,30 % | 0,29 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dong Nai Port JSC | | | 3,71 % | 333 ₫ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,07 £ |
| Hextar Industries Bhd | | | 4,71 % | 0,01 MYR |
| Hotel Newgrand Co Ltd | | | 0,85 % | 25 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,14 % | 0,08 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 $ |
| Japan Wool Textile Co Ltd | | | 3,36 % | 12 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,09 % | 0,10 $ |
| Maruhachi Warehouse Co Ltd | | | 5,56 % | 16 ¥ |
| Morito Co Ltd | | | 4,49 % | 8 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,65 % | 18,00 ฿ |
| Noda Corp | | | 5,10 % | 7 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,11 $ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 8,72 € |
| S-Pool Inc | | | 6,47 % | 0 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samty Holdings Co Ltd | | | 2,86 % | 33 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,13 CA$ |
| Techno Alpha Co Ltd | | | 8,05 % | 25 ¥ |
| Tosei Corp | | | 7,43 % | 16 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,78 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,34 % | 0,12 $ |