| Costco Wholesale Corp | | | 0.52% | $0.24 |
| PetMed Express Inc | | | 23.13% | $0.13 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Komatsu Ltd | | | 4.30% | JP¥21 |
| Eaton Corp PLC | | | 1.09% | $0.34 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| Keyence Corp | | | 0.46% | JP¥7 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.37% | £0.03 |
| Reinsurance Group of America Inc | | | 1.69% | $0.18 |
| Pan African Resources PLC | | | 2.62% | ZAR 0.06 |
| CapitaLand India Trust | | | 6.50% | SGD 0.03 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| Lazard Inc | | | 3.91% | $0.16 |
| Lithia Motors Inc Class A | | | 0.64% | $0.07 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.07 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.06 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Invesco Europa Core Aktienfonds | | | 1.75% | €2.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| TerrAscend Corp | | | 0.00% | £0.07 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Interface Inc | | | 0.22% | $0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.37 |
| CQS Natural Resources G&I PLC | | | 4.47% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First Community Bankshares Inc | | | 3.02% | $0.10 |
| Octopus AIM VCT | | | 19.04% | £0.03 |
| Schroder Real Estate Investment Trust | | | 6.66% | £0.01 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.05 |
| Citizens Financial Services Inc | | | 3.37% | $0.08 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Compagnie du Mont-Blanc | | | 5.59% | €2.90 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.08 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Goodfellow Inc | | | 3.60% | CA$0.10 |
| Navigator Global Investments Ltd | | | 2.65% | A$0.04 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
| PEC Ltd | | | 3.05% | SGD 0.03 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SouthState Corp | | | 2.26% | $0.17 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$1.98 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |