| Danaher Corp | | | 0.44% | $0.03 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.40 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.06 |
| Medtronic PLC | | | 3.09% | $0.24 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.08 |
| Sysco Corp | | | 2.76% | $0.26 |
| Roper Technologies Inc | | | 0.55% | $0.11 |
| Foot Locker Inc | | | 6.59% | $0.17 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.45 |
| Humana Inc | | | 1.36% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.28 |
| Diageo PLC ADR | | | 3.11% | $1.59 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| DuPont de Nemours Inc | | | 1.82% | $0.75 |
| Portman Ridge Finance Corp | | | 15.04% | $1.80 |
| Primary Health Properties PLC | | | 7.15% | £0.02 |
| Patterson Companies Inc | | | 4.96% | $0.12 |
| Alamos Gold Inc Class A | | | 0.47% | $0.07 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.64% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.42% | $0.04 |
| OGE Energy Corp | | | 4.16% | $0.19 |
| Cohu Inc | | | 0.00% | $0.06 |
| International Public Partnerships Limited | | | 6.36% | £0.03 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.40% | €0.05 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Oxford Industries Inc | | | 3.55% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| Mirvac Group | | | 5.43% | A$0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.64% | £0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Drive Shack Inc | | | 0.00% | $0.90 |
| Ferroglobe PLC | | | 1.21% | $0.20 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Innelec Multimedia SA | | | 12.89% | €0.68 |
| Methode Electronics Inc | | | 6.09% | $0.07 |
| 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 |
| A2B Australia Ltd | | | 43.36% | A$0.20 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| First Bancorp Inc | | | 5.57% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.26 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Solvar Ltd | | | 7.52% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First Busey Corp | | | 3.97% | $0.12 |
| McCoy Global Inc | | | 2.15% | CA$0.01 |
| Skyworth Group Ltd | | | 3.20% | HK$0.09 |
| UIL Limited | | | 7.72% | £0.03 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Albion Technology & General VCT PLC | | | 5.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.15 |
| Citizens Financial Services Inc | | | 3.37% | $0.23 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.12 |
| International Parkside Products Inc | | | 0.00% | CA$0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.44% | $0.41 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| Sports Entertainment Group Ltd | | | 8.69% | A$0.00 |
| UIL ZDP 2024 | | | 5.87% | £0.03 |
| UIL ZDP 2026 | | | 6.47% | £0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.20 |
| XRF Scientific Ltd | | | 2.35% | A$0.01 |