| Equinor ASA | | | 11,18 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 1,65 $ |
| Fastenal Co | | | 2,09 % | 0,15 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,40 $ |
| Citigroup Inc | | | 2,86 % | 0,05 $ |
| Hermes International SA | | | 1,00 % | 1,50 € |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,06 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| Deutsche Beteiligungs AG | | | 4,16 % | 0,94 € |
| Bank of Montreal | | | 4,62 % | 0,84 CA$ |
| Charles Schwab Corp | | | 1,31 % | 0,06 $ |
| Nexstar Media Group Inc | | | 4,42 % | 0,24 $ |
| IG Group Holdings PLC | | | 4,38 % | 0,08 £ |
| Celanese Corp Class A | | | 3,86 % | 0,30 $ |
| Global Payments Inc | | | 0,92 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,08 $ |
| Capital One Financial Corp | | | 1,26 % | 0,40 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Primary Health Properties PLC | | | 7,84 % | 0,01 £ |
| Ameriprise Financial Inc | | | 1,07 % | 0,67 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,22 $ |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| BKI Investment Company Limited | | | 4,65 % | 0,04 AU$ |
| Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,67 % | 0,23 $ |
| Chatham Lodging Trust | | | 3,17 % | 0,10 $ |
| Amplify High Income ETF | | | 12,17 % | 0,16 $ |
| Lazard Inc | | | 3,91 % | 1,55 $ |
| Ascencio | | | 8,71 % | 3,05 € |
| Keppel REIT | | | 6,71 % | 0,02 SGD |
| CVC Income & Growth Limited | | | 6,96 % | 0,03 € |
| Invesco Bond Income Plus Limited | | | 7,19 % | 0,03 £ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,99 HK$ |
| Silicon Motion Technology Corp ADR | | | 3,85 % | 0,15 $ |
| Target Healthcare REIT PLC | | | 7,00 % | 0,02 £ |
| Bio-Techne Corp | | | 0,42 % | 0,32 $ |
| Infineon Technologies AG ADR | | | 1,03 % | 0,22 $ |
| Black Stone Minerals LP Partnership Units | | | 9,62 % | 0,26 $ |
| CVC Income & Growth Limited | | | 8,49 % | 0,03 £ |
| Signet Jewelers Ltd | | | 1,17 % | 0,22 $ |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,03 SGD |
| Premier Financial Corp | | | 4,93 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,80 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,05 $ |
| Blackstone Loan Financing Limited | | | 13,34 % | 0,02 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Westlake Chemical Partners LP | | | 7,92 % | 0,31 $ |
| Provident Financial Services Inc | | | 4,97 % | 0,17 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,03 SGD |
| Western Asset Global High Income Fund | | | 12,32 % | 0,10 $ |
| Henderson International Income Trust | | | 4,59 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,16 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Brookline Bancorp Inc | | | 4,50 % | 0,09 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Indian Oil Corp Ltd | | | 11,71 % | 0,92 ₹ |
| NCC Group PLC | | | 2,86 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,10 AU$ |
| National Storage REIT | | | 4,78 % | 0,04 AU$ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,21 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,19 $ |
| BankFinancial Corp | | | 3,23 % | 0,05 $ |
| Kennametal Inc | | | 3,30 % | 0,20 $ |
| Unitil Corp | | | 3,10 % | 0,36 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,83 % | 0,14 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,36 % | 0,08 AU$ |
| Charter Hall Group | | | 3,14 % | 0,13 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,63 % | 0,06 CN¥ |
| Climb Global Solutions Inc | | | 0,52 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,18 % | 0,12 $ |
| SB Financial Group Inc | | | 2,86 % | 0,06 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,90 % | 0,16 $ |
| WSFS Financial Corp | | | 1,11 % | 0,06 $ |
| XLMedia PLC | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlanta Poland SA | | | 5,85 % | 0,65 PLN |
| BOK Financial Corp | | | 2,02 % | 0,43 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 12,72 % | 9,47 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,48 % | 10,41 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,56 % | 0,36 $ |
| Macatawa Bank Corp | | | 1,27 % | 0,03 $ |
| NMDC Ltd | | | 3,63 % | 3,17 ₹ |
| Pinnacle Financial Partners Inc | | | 0,73 % | 0,14 $ |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,08 $ |
| Timberland Bancorp Inc | | | 3,40 % | 0,08 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,77 % | 0,09 $ |
| Bentre Aquaproduct Import And Export JSC | | | 7,60 % | 700 ₫ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Can Do Co Ltd | | | 0,53 % | 8 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,46 % | 0,19 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,61 % | 0,29 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dong Nai Port JSC | | | 4,28 % | 333 ₫ |
| Dunedin Income Growth Investment Trust | | | 4,98 % | 0,03 £ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| Foresight Ventures VCT PLC | | | 5,35 % | 0,07 £ |
| Hextar Industries Bhd | | | 4,65 % | 0,01 MYR |
| Hotel Newgrand Co Ltd | | | 0,89 % | 25 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,08 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 $ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 12 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,10 $ |
| Maruhachi Warehouse Co Ltd | | | 6,19 % | 16 ¥ |
| Morito Co Ltd | | | 4,63 % | 8 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 18,00 ฿ |
| Noda Corp | | | 5,08 % | 7 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,04 % | 0,11 $ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 8,72 € |
| S-Pool Inc | | | 6,31 % | 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$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,66 % | 0,04 € |
| Techno Alpha Co Ltd | | | 8,09 % | 25 ¥ |
| Tosei Corp | | | 7,36 % | 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 | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,24 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,12 $ |