| Blackstone Inc | | | 2.06% | $0.42 |
| DHT Holdings Inc | | | 10.14% | $0.02 |
| Healthpeak Properties Inc | | | 5.38% | $0.48 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| CVR Energy Inc | | | 8.42% | $5.50 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Alexander's Inc | | | 7.99% | $2.75 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.53 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.44 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| Enel Americas SA ADR | | | 0.00% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.12 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.14 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.44 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| 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 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.40 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.91 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.33 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |