| ARMOUR Residential REIT Inc | | | 14,42 % | 1,65 $ |
| Equinor ASA | | | 12,40 % | 0,22 $ |
| Fastenal Co | | | 2,01 % | 0,15 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,40 $ |
| Citigroup Inc | | | 3,48 % | 0,05 $ |
| Hermes International SA | | | 1,21 % | 1,50 € |
| Oaktree Specialty Lending Corp BDC | | | 13,25 % | 0,06 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| Deutsche Beteiligungs AG | | | 3,98 % | 0,94 € |
| Bank of Montreal | | | 4,83 % | 0,84 CA$ |
| Charles Schwab Corp | | | 1,41 % | 0,06 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,24 $ |
| IG Group Holdings PLC | | | 4,89 % | 0,08 £ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Celanese Corp Class A | | | 2,11 % | 0,30 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,08 $ |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,67 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,95 % | 0,03 £ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,22 $ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| BKI Investment Company Limited | | | 4,60 % | 0,04 AU$ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,57 % | 0,23 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Keppel REIT | | | 6,06 % | 0,02 SGD |
| Lazard Inc | | | 3,80 % | 1,55 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,03 € |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,99 HK$ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| Ascencio | | | 8,91 % | 3,05 € |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| Amplify High Income ETF | | | 11,84 % | 0,16 $ |
| Silicon Motion Technology Corp ADR | | | 3,50 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,07 $ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,26 $ |
| Infineon Technologies AG ADR | | | 1,15 % | 0,22 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Signet Jewelers Ltd | | | 1,20 % | 0,22 $ |
| Premier Financial Corp | | | 5,16 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| CVC Income & Growth Limited | | | 8,56 % | 0,03 £ |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,03 SGD |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,02 € |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,05 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,17 $ |
| Westlake Chemical Partners LP | | | 8,39 % | 0,31 $ |
| Brookline Bancorp Inc | | | 5,20 % | 0,09 $ |
| NCC Group PLC | | | 2,87 % | 0,02 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,21 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Henderson International Income Trust | | | 4,63 % | 0,01 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,10 AU$ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,05 $ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,14 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6,83 % | 0,08 AU$ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,16 $ |
| XLMedia PLC | | | 0,00 % | 0,02 $ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,19 $ |
| Charter Hall Group | | | 2,88 % | 0,13 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 5,52 % | 0,06 CN¥ |
| CIA de Gas de Sao Paulo - COMGAS | | | 14,09 % | 9,47 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,31 % | 0,12 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| National Storage REIT | | | 4,40 % | 0,04 AU$ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,08 $ |
| Unitil Corp | | | 2,88 % | 0,36 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,09 $ |
| WSFS Financial Corp | | | 1,20 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,09 $ |
| BOK Financial Corp | | | 2,00 % | 0,43 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,19 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,54 % | 10,41 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| HSBC FTSE 250 UCITS ETF | | | 3,05 % | 0,08 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 $ |
| Macatawa Bank Corp | | | 2,44 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 8,72 € |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,06 $ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,13 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Thames Ventures VCT 1 PLC | | | 4,96 % | 0,03 £ |
| Timberland Bancorp Inc | | | 3,27 % | 0,08 $ |
| 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 | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,47 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,19 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |