| Danaher Corp | | | 0.58% | $0.21 |
| ARMOUR Residential REIT Inc | | | 17.51% | $0.50 |
| Rithm Capital Corp | | | 9.23% | $0.25 |
| Sysco Corp | | | 2.85% | $0.47 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.30% | $0.36 |
| Burberry Group PLC | | | 0.00% | £0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.30% | €0.30 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| 2020 Bulkers Ltd | | | 16.12% | $0.36 |
| EOG Resources Inc | | | 3.81% | $0.75 |
| Two Harbors Investment Corp | | | 17.12% | $0.68 |
| Foot Locker Inc | | | 0.00% | $0.30 |
| Bain Capital Specialty Finance Inc | | | 13.04% | $0.34 |
| BXP Inc | | | 4.04% | $0.98 |
| Canadian Imperial Bank of Commerce | | | 3.28% | CA$0.81 |
| Humana Inc | | | 1.55% | $0.70 |
| JDE Peets NV | | | 2.29% | €0.35 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.56% | €0.02 |
| Cranswick PLC | | | 2.06% | £0.20 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.64% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Tryg AS | | | 5.20% | DKK 1.07 |
| Amdocs Ltd | | | 2.80% | $0.36 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.74% | $0.34 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.49% | $0.04 |
| IDEX Corp | | | 1.76% | $0.54 |
| Next PLC | | | 1.77% | £1.60 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.24% | £0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.71% | €0.04 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.05 |
| Caledonia Mining Corp PLC | | | 1.97% | £0.14 |
| boerse.de-Weltfonds A | | | 3.32% | €0.30 |
| OGE Energy Corp | | | 3.86% | $0.41 |
| China Gas Holdings Ltd | | | 5.91% | HK$0.10 |
| APAC Resources Ltd | | | 6.29% | HK$0.20 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.45 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.31% | £0.01 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| InfraCap MLP ETF | | | 9.91% | $0.22 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.49% | $0.17 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3.69% | €0.78 |
| Auto Trader Group PLC | | | 1.65% | £0.03 |
| Oxford Industries Inc | | | 8.70% | $0.42 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Embotelladora Andina SA | | | 5.45% | CLP 32 |
| Law Debenture Corporation | | | 3.34% | £0.07 |
| WisdomTree U.S. High Dividend Fund | | | 2.98% | $0.10 |
| Henderson High Income Trust | | | 6.17% | £0.03 |
| TD Synnex Corp | | | 1.20% | $0.30 |
| CT Private Equity Trust PLC | | | 5.95% | £0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.69% | CA$0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Methode Electronics Inc | | | 2.96% | $0.14 |
| International Biotechnology Trust | | | 3.55% | £0.16 |
| Science Applications International Corp | | | 1.73% | $0.37 |
| Enel Chile SA | | | 1.47% | CLP 0 |
| Ricegrowers Ltd Class B | | | 3.89% | A$0.10 |
| Schroder Income Growth Fund PLC | | | 4.45% | £0.03 |
| Patria Private Equity Trust PLC | | | 2.93% | £0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.32% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.56% | $0.03 |
| Ultimate Products PLC | | | 6.23% | £0.03 |
| Metcash Ltd | | | 4.95% | A$0.11 |
| The Global Smaller Companies Trust PLC | | | 1.83% | £0.01 |
| Acme United Corp | | | 1.79% | $0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.55% | €0.48 |
| Character Group (The) PLC | | | 5.09% | £0.09 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.70% | MX$0.43 |
| InfraCap REIT Preferred ETF | | | 6.72% | $0.12 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.88% | $0.18 |
| Marble Point Loan Financing Limited | | | 10.36% | $0.02 |
| The Central and Eastern Europe Fund, Inc. | | | 2.34% | $0.95 |
| Centuria Office REIT | | | 8.63% | A$0.04 |
| First Busey Corp | | | 4.44% | $0.23 |
| New Germany Fund Inc. | | | 0.64% | $4.92 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.06 |
| Iomart Group PLC | | | 16.73% | £0.02 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.53% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.03 |
| Shires Income | | | 5.30% | £0.03 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.21% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.26% | $0.07 |
| Value and Indexed Property Income Trust PLC | | | 7.60% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.05 |
| AB Dynamics PLC | | | 0.72% | £0.03 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.38% | €0.40 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.74% | €0.46 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Enel Americas SA | | | 1.97% | CLP 0 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| HC Surgical Specialists Ltd | | | 7.04% | SGD 0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Keepers Holdings Inc | | | 7.50% | ₱0.02 |
| Majedie Investments PLC | | | 3.39% | £0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.01% | $0.01 |
| abrdn National Municipal Income Fund | | | 5.94% | $0.05 |
| Adentra Inc | | | 1.87% | $0.12 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.51% | $0.33 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.76% | €0.14 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.94% | $0.54 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.26% | €8.54 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.16% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Capital Ltd | | | 8.00% | A$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.24% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.05% | MX$0.75 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.23% | $0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.56% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.17% | SGD 0.03 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.10% | SGD 0.02 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.04% | £0.00 |
| Sound Equity Dividend Income ETF | | | 1.72% | $0.03 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$1.18 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.20% | $0.04 |
| Virtus Seix Senior Loan ETF | | | 7.77% | $0.05 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.68% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.60% | €0.12 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3.56% | €14.78 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3.59% | €17.26 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3.59% | €14.57 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3.03% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.20% | $0.59 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.57% | €20.58 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.35% | $0.56 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| B&P Co Ltd | | | 2.54% | JP¥31 |
| Binh Dinh Minerals JSC | | | 7.95% | ₫800 |
| Brightcom Group Ltd | | | 0.00% | ₹0.03 |
| Canterbury Park Holding Corp | | | 1.82% | $0.07 |
| Centuria Industrial REIT | | | 4.79% | A$0.04 |
| Chin Teck Plantations Bhd | | | 1.52% | MYR 0.13 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| Eiken Industries Co Ltd | | | 3.07% | JP¥140 |
| El Puerto de Liverpool SAB de CV | | | 3.11% | MX$0.75 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.67% | $0.20 |
| Embotelladora Andina SA Class A | | | 5.86% | CLP 29 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.25 |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 0.00% | $0.19 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| Hibiscus Petroleum Bhd | | | 1.34% | MYR 0.03 |
| Holders Technology PLC | | | 0.00% | £0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.78% | $0.07 |
| Mestron Holdings Bhd | | | 0.00% | MYR 0.00 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥10 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| RAM Essential Services Property Fund | | | 8.33% | A$0.01 |
| Sound Enhanced Fixed Income ETF | | | 2.45% | $0.04 |
| Syla Holdings Co Ltd | | | 1.26% | JP¥20 |
| Technos SA | | | 3.73% | R$0.08 |
| The European Equity Fund Inc | | | 1.63% | $1.46 |
| TPXimpact Holdings PLC | | | 0.00% | £0.00 |
| Tsuchiya Holdings Co Ltd | | | 4.65% | JP¥6 |
| Vietnam National Seed Group JSC | | | 5.08% | ₫2,000 |
| Virtus Newfleet ABS/MBS ETF | | | 4.62% | $0.02 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.46% | $0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.22% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.28% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.85% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.36% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.45% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.45% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.48% | $0.04 |