| Mondelez International Inc | | | 3.25% | $0.25 |
| Prospect Capital Corp | | | 18.88% | $0.77 |
| Prologis Inc | | | 3.80% | $0.46 |
| SLB | | | 3.43% | $0.13 |
| Omnicom Group Inc | | | 3.66% | $0.13 |
| PACCAR Inc | | | 1.32% | $0.89 |
| Advance Auto Parts Inc | | | 1.62% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.46% | $0.30 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.22% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.48% | $0.13 |
| Baxter International Inc | | | 2.78% | $0.58 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.71% | €2.20 |
| Bonduelle SA | | | 2.39% | €0.31 |
| Reliance Inc | | | 1.63% | $0.06 |
| abrdn Diversified Income & Growth PLC | | | 12.56% | £0.02 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.09 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.72% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Chesapeake Utilities Corp | | | 2.20% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.57% | $0.15 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.13 |
| PIMCO High Income Fund | | | 11.85% | $0.16 |
| Cohu Inc | | | 0.00% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.14 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.24 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.42 |
| PIMCO Income Strategy Fund | | | 11.57% | $0.24 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.25 |
| Touax | | | 2.73% | €0.35 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.43 |
| MS Emerging Markets Debt Fund | | | 12.01% | $0.20 |
| Eaton Vance Senior Income Trust | | | 8.70% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.37 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.85% | $0.04 |
| Virtus Convertible & Income Fund II | | | 10.91% | $0.03 |
| AVI Global Trust PLC | | | 1.56% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.02 |
| Virtus Divid, Interest & Prem | | | 9.61% | $0.53 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| MS India Investment Fund | | | 10.07% | $0.68 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.22% | CA$0.18 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Independent Bank Corp | | | 3.48% | $0.16 |
| UniFirst Corp | | | 0.80% | $0.04 |
| Wabash National Corp | | | 2.96% | $0.05 |
| Hang Seng China Enterprises Index ETF | | | 2.43% | HK$0.33 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.67% | £0.03 |
| Vitasoy International Holdings Ltd | | | 1.44% | HK$0.03 |
| Albion VCT PLC | | | 5.58% | £0.05 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.00 |
| Mannatech Inc | | | 0.00% | $0.80 |
| MFS High Income Municipal Trust | | | 5.56% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| PT Surya Citra Media Tbk | | | 7.50% | IDR 0.32 |
| Yip's Chemical Holdings Ltd | | | 7.69% | HK$0.08 |
| YTL Power International Bhd | | | 1.86% | MYR 0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.12% | £0.07 |
| CKX Lands Inc | | | 0.00% | $1.07 |
| QCR Holdings Inc | | | 0.32% | $0.04 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| United Breweries Co Inc | | | 2.17% | CLP 52 |