| Mondelez International Inc | | | 3.17% | $0.25 |
| Prospect Capital Corp | | | 12.90% | $0.77 |
| Prologis Inc | | | 3.72% | $0.46 |
| Schlumberger Ltd | | | 2.99% | $0.13 |
| Omnicom Group Inc | | | 3.15% | $0.13 |
| PACCAR Inc | | | 1.25% | $0.89 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.31 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Baxter International Inc | | | 2.31% | $0.58 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.11% | €2.20 |
| Bonduelle SA | | | 3.17% | €0.31 |
| Reliance Inc | | | 1.64% | $0.06 |
| abrdn Diversified Income & Growth PLC | | | 13.84% | £0.02 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.09 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.48% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.42 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.24 |
| Cohu Inc | | | 0.00% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.24 |
| Touax | | | 3.13% | €0.35 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.43 |
| PIMCO High Income Fund | | | 11.95% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.25 |
| Citigroup Inc DR | | | 16.61% | $0.29 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.04 |
| AVI Global Trust PLC | | | 0.00% | £0.01 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.20 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| MS India Investment Fund | | | 11.72% | $0.68 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.18 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.37 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Virtus Divid, Interest & Prem | | | 9.72% | $0.53 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.03 |
| Albion VCT PLC | | | 6.51% | £0.05 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$0.33 |
| Independent Bank Corp | | | 3.45% | $0.16 |
| Value and Indexed Property Income Trust PLC | | | 7.33% | £0.03 |
| Wabash National Corp | | | 1.88% | $0.05 |
| Yip's Chemical Holdings Ltd | | | 4.00% | HK$0.08 |
| YTL Power International Bhd | | | 3.28% | MYR 0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.76% | £0.07 |
| CKX Lands Inc | | | 0.00% | $1.07 |
| Mannatech Inc | | | 10.03% | $0.80 |
| MFS High Income Municipal Trust | | | 5.00% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| QCR Holdings Inc | | | 0.29% | $0.04 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| United Breweries Co Inc | | | 3.49% | CLP 52 |