| PepsiCo Inc | | | 3,10 % | 0,81 $ |
| Ares Capital Corp | | | 8,87 % | 0,38 $ |
| Union Pacific Corp | | | 2,20 % | 0,73 $ |
| LTC Properties Inc | | | 6,31 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,27 % | 0,13 $ |
| Bank of America Corp | | | 2,46 % | 0,12 $ |
| Gladstone Capital Corp | | | 7,90 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,95 % | 1,01 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,07 $ |
| Crown Castle Inc | | | 5,57 % | 1,05 $ |
| Sixth Street Specialty Lending Inc | | | 10,13 % | 0,03 $ |
| Oxford Lane Capital Corporation | | | 20,81 % | 0,14 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,55 $ |
| BlackRock TCP Capital Corp | | | 16,39 % | 0,36 $ |
| Nasdaq Inc | | | 1,28 % | 0,13 $ |
| The Western Union Co | | | 7,88 % | 0,19 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,24 % | 0,09 $ |
| Golub Capital BDC Inc | | | 10,10 % | 0,31 $ |
| Gladstone Land Corp | | | 4,15 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,20 $ |
| NewtekOne Inc | | | 5,54 % | 0,40 $ |
| Becton Dickinson & Co | | | 1,56 % | 0,75 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,33 $ |
| Service Corp International | | | 1,58 % | 0,17 $ |
| PepsiCo Inc Cedear | | | 3,21 % | 0,40 $ |
| Eversource Energy | | | 4,32 % | 0,51 $ |
| Global Payments Inc | | | 0,98 % | 0,01 $ |
| Garmin Ltd | | | 1,79 % | 0,51 $ |
| Camping World Holdings Inc Class A | | | 2,16 % | 0,15 $ |
| M&T Bank Corp | | | 2,73 % | 0,75 $ |
| Trane Technologies PLC Class A | | | 0,83 % | 0,45 $ |
| Ross Stores Inc | | | 0,98 % | 0,23 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,24 $ |
| Canon Inc | | | 2,98 % | 85 ¥ |
| Las Vegas Sands Corp | | | 1,55 % | 0,75 $ |
| Fidelity National Financial Inc | | | 3,09 % | 0,29 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,72 $ |
| PotlatchDeltic Corp | | | 4,09 % | 0,40 $ |
| Universal Display Corp | | | 0,78 % | 0,06 $ |
| Dick's Sporting Goods Inc | | | 2,01 % | 0,23 $ |
| Boston Pizza Royalties Income Fund | | | 7,52 % | 0,12 CA$ |
| Fidelity National Information Services Inc | | | 1,76 % | 0,32 $ |
| Monroe Capital Corp BDC | | | 11,96 % | 0,35 $ |
| Fresh Del Monte Produce Inc | | | 3,39 % | 0,15 $ |
| Fortress Biotech Inc | | | 40,69 % | 0,59 $ |
| Lancaster Colony Corp | | | 2,05 % | 0,60 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,46 $ |
| Public Service Enterprise Group Inc | | | 2,67 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,23 $ |
| HCA Healthcare Inc | | | 0,64 % | 0,35 $ |
| Spok Holdings Inc | | | 8,27 % | 0,13 $ |
| EastGroup Properties Inc | | | 3,06 % | 0,64 $ |
| Silgan Holdings Inc | | | 1,45 % | 0,10 $ |
| Equifax Inc | | | 0,55 % | 0,39 $ |
| Jefferies Financial Group Inc | | | 2,11 % | 0,10 $ |
| Outfront Media Inc | | | 6,27 % | 0,36 $ |
| Sturm Ruger & Co Inc | | | 1,79 % | 0,23 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,98 % | 0,58 $ |
| Evolution Mining Ltd | | | 1,98 % | 0,04 AU$ |
| Kirin Holdings Co Ltd | | | 3,28 % | 26 ¥ |
| Reliance Inc | | | 1,48 % | 0,50 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,45 $ |
| Chatham Lodging Trust | | | 3,30 % | 0,11 $ |
| EnerSys | | | 0,94 % | 0,18 $ |
| Empire State Realty Trust Inc Class A | | | 1,23 % | 0,11 $ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Weyco Group Inc | | | 2,97 % | 0,22 $ |
| Bridgemarq Real Estate Services Inc | | | 8,96 % | 0,11 CA$ |
| NorthWestern Energy Group Inc | | | 4,60 % | 0,55 $ |
| Hillenbrand Inc | | | 3,14 % | 0,21 $ |
| NexPoint Residential Trust Inc | | | 4,14 % | 0,25 $ |
| Suntory Beverage & Food Ltd | | | 2,10 % | 38 ¥ |
| AGC Inc | | | 4,57 % | 55 ¥ |
| Huntsman Corp | | | 4,22 % | 0,16 $ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Great Ajax Corp | | | 7,38 % | 0,30 $ |
| NOV Inc | | | 1,94 % | 0,05 $ |
| Entravision Communications Corp Class A | | | 8,85 % | 0,05 $ |
| Canadian Net REIT | | | 6,15 % | 0,02 CA$ |
| ASICS Corp | | | 0,72 % | 6 ¥ |
| Red Rock Resorts Inc Class A | | | 3,38 % | 0,10 $ |
| Canadian Western Bank | | | 2,47 % | 0,25 CA$ |
| Magellan Aerospace Corp | | | 0,94 % | 0,09 CA$ |
| First Eagle Alternative Capital BDC Inc | | | 1,50 % | 0,27 $ |
| Resonac Holdings Corp | | | 3,57 % | 50 ¥ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,31 % | 0,50 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Robeco QI European Conservative Equities B € | | | 3,80 % | 1,07 € |
| Marten Transport Ltd | | | 1,48 % | 0,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,14 % | 0,47 $ |
| Nippon Electric Glass Co Ltd | | | 3,97 % | 50 ¥ |
| Pason Systems Inc | | | 3,73 % | 0,17 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,05 € |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,18 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,40 % | 0,33 $ |
| Farmers National Banc Corp | | | 4,51 % | 0,07 $ |
| Hooker Furnishings Corp | | | 5,57 % | 0,14 $ |
| Tokai Carbon Co Ltd | | | 3,51 % | 6 ¥ |
| Travel+Leisure Co | | | 4,26 % | 0,66 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,13 CA$ |
| Otsuka Holdings Co Ltd | | | 1,34 % | 50 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Power Integrations Inc | | | 1,25 % | 0,16 $ |
| Quad/Graphics Inc Class A | | | 3,64 % | 0,30 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,73 % | 1,05 $ |
| Automotive Finco Corp | | | 4,26 % | 0,02 CA$ |
| CAE Inc | | | 0,00 % | 0,09 CA$ |
| CHS Inc | | | 6,51 % | 0,50 $ |
| Douglas Dynamics Inc | | | 4,35 % | 0,27 $ |
| Flushing Financial Corp | | | 5,75 % | 0,20 $ |
| Sapporo Holdings Ltd | | | 1,45 % | 40 ¥ |
| Yokohama Rubber Co Ltd | | | 3,35 % | 5 ¥ |
| Anadolu Hayat Emeklilik AS | | | 2,38 % | 0,40 TRY |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,58 % | 0,32 CA$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,15 % | 0,47 $ |
| Horace Mann Educators Corp | | | 3,68 % | 0,29 $ |
| IS Yatirim Menkul Degerler AS | | | 3,27 % | 0,31 TRY |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,67 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4,86 % | 0,41 $ |
| Saga Communications Inc Class A | | | 6,91 % | 0,30 $ |
| Stewart Information Services Corp | | | 2,84 % | 0,30 $ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 1,12 TRY |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| Urban Edge Properties | | | 3,05 % | 0,22 $ |
| Atrion Corp | | | 1,91 % | 1,20 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| Enterprise Financial Services Corp | | | 2,03 % | 0,11 $ |
| First Savings Financial Group Inc | | | 2,45 % | 0,15 $ |
| Iseki & Co Ltd | | | 3,02 % | 30 ¥ |
| Mattioli Woods PLC | | | 3,37 % | 0,06 £ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,15 % | 0,56 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,04 € |
| Akbank TAS | | | 3,82 % | 0,34 TRY |
| Barrett Business Services Inc | | | 0,85 % | 0,25 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,09 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,13 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,29 % | 0,49 $ |
| DIC Corp | | | 3,10 % | 60 ¥ |
| Federal Agricultural Mortgage Corp Class A | | | 3,81 % | 0,58 $ |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| First Capital Inc | | | 3,27 % | 0,23 $ |
| First Guaranty Bancshares Inc | | | 3,09 % | 0,13 $ |
| James River Group Holdings Ltd | | | 2,79 % | 0,30 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 34,81 € |
| Mabuchi Motor Co Ltd | | | 3,41 % | 66 ¥ |
| Nakanishi Inc | | | 2,00 % | 15 ¥ |
| New America High Income Fund | | | 5,83 % | 0,06 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,32 CA$ |
| Renasant Corp | | | 2,61 % | 0,19 $ |
| Sanyo Shokai Ltd | | | 9,11 % | 40 ¥ |
| Smartgroup Corporation Ltd | | | 4,19 % | 0,19 AU$ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Sumitomo Rubber Industries Ltd | | | 3,80 % | 30 ¥ |
| Tachikawa Corp | | | 3,07 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,67 % | 40 ¥ |
| Agesa Hayat Ve Emeklilik AS | | | 1,65 % | 0,27 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0,00 % | 0,12 TRY |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| AYS Ventures Bhd | | | 4,48 % | 0,02 MYR |
| Bank of America Corp Cedear | | | 5,07 % | 0,06 $ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 133 ₩ |
| BuySell Technologies Co Ltd | | | 1,31 % | 4 ¥ |
| Celsys Inc | | | 2,75 % | 1 ¥ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,21 % | 0,20 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,39 % | 0,17 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,88 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,58 % | 0,42 $ |
| Citigroup Inc DR | | | 9,68 % | 0,45 $ |
| Citizens Financial Services Inc | | | 3,19 % | 0,41 $ |
| Citizens Holding Co | | | 7,21 % | 0,24 $ |
| Colony Bankcorp Inc | | | 2,87 % | 0,05 $ |
| Daiwa Industries Ltd | | | 2,10 % | 10 ¥ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,16 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,21 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,14 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,13 $ |
| Digital Holdings Inc | | | 11,45 % | 12 ¥ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,23 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,22 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,27 % | 0,11 $ |
| ESSA Bancorp Inc | | | 2,99 % | 0,09 $ |
| Excelerate Energy Inc Class A | | | 0,43 % | 0,34 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,34 % | 23,00 $ |
| FISCO Ltd | | | 4,15 % | 3 ¥ |
| Flanigan'S Enterprises Inc | | | 1,92 % | 0,25 $ |
| Frontier Management Inc Ordinary Shares | | | 6,79 % | 4.325 ¥ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Genting Malaysia Bhd | | | 6,47 % | 0,08 MYR |
| Globetronics Technology Bhd | | | 5,69 % | 0,03 MYR |
| Hanatour Japan Co Ltd Ordinary Shares | | | 4,77 % | 20 ¥ |
| Hikari Business Form Co Ltd | | | 9,42 % | 5 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,04 % | 0,90 CN¥ |
| Hotland Co Ltd | | | 0,88 % | 5 ¥ |
| IDEA Consultants Inc | | | 7,27 % | 20 ¥ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Investors Title Co | | | 0,78 % | 0,40 $ |
| IOI Corp Bhd | | | 2,65 % | 0,16 MYR |
| Isb Corp | | | 5,94 % | 13 ¥ |
| Kawan Food Bhd | | | 2,44 % | 0,03 MYR |
| KEIWA Inc | | | 4,80 % | 0 ¥ |
| Kokuyo Co Ltd | | | 2,91 % | 16 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 7,89 % | 10 ¥ |
| Loadstar Capital KK Ordinary Shares | | | 6,06 % | 6 ¥ |
| Look Holdings Inc | | | 6,67 % | 30 ¥ |
| Magnum Bhd | | | 5,46 % | 0,04 MYR |
| MarkLines Co Ltd | | | 2,82 % | 13 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 1.140 ₩ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| Nippon Denko Co Ltd | | | 3,39 % | 8 ¥ |
| Old Point Financial Corp | | | 2,91 % | 0,11 $ |
| Pepper Food Service Co Ltd | | | 0,00 % | 15 ¥ |
| Rokko Butter Co Ltd | | | 2,65 % | 20 ¥ |
| RS Technologies Co Ltd | | | 1,63 % | 3 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Siix Corp | | | 4,34 % | 13 ¥ |
| Snow Peak Inc | | | 1,03 % | 6 ¥ |
| SOLXYZ Co Ltd | | | 8,30 % | 4 ¥ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,20 % | 0,38 $ |
| Summit Financial Group Inc | | | 3,39 % | 0,13 $ |
| Taekwang Industrial Co Ltd | | | 0,27 % | 1.925 ₩ |
| Taki Chemical Co Ltd | | | 1,49 % | 38 ¥ |
| Toagosei Co Ltd | | | 3,71 % | 13 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,60 % | 32 ¥ |
| Toyo Tanso Co Ltd | | | 4,46 % | 30 ¥ |
| Toyo Tire Corp | | | 5,20 % | 25 ¥ |
| TriCo Bancshares | | | 2,94 % | 0,17 $ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Tsukada Global Holdings Inc | | | 2,58 % | 5 ¥ |
| UMS-Neiken Group Bhd | | | 3,13 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,33 % | 0,06 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,34 $ |
| WASH House Co Ltd | | | 0,00 % | 8 ¥ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |