| Starbucks Corp | | | 2.51% | $0.11 |
| Costco Wholesale Corp | | | 0.52% | $0.28 |
| Citigroup Inc | | | 3.53% | $0.01 |
| Royal Bank of Canada | | | 3.34% | CA$0.60 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Service Properties Trust | | | 1.10% | $0.47 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Office Properties Income Trust | | | 2.09% | $0.43 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| FORTEC Elektronik AG | | | 4.75% | €0.50 |
| California Water Service Group | | | 2.17% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| APA Corp | | | 4.03% | $0.17 |
| PhosAgro PJSC GDR | | | 0.00% | $0.28 |
| Caledonia Mining Corp PLC | | | 3.71% | CA$0.25 |
| Piedmont Lithium Inc | | | 0.00% | $0.25 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.05 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| East West Bancorp Inc | | | 2.31% | $0.15 |
| Hope Bancorp Inc | | | 4.49% | $0.05 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Apogee Enterprises Inc | | | 1.33% | $0.09 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Sapiens International Corp NV | | | 1.58% | $0.15 |
| Artesian Resources Corp Class A | | | 3.49% | $0.20 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| First Commonwealth Financial Corp | | | 3.13% | $0.05 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.09 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.51 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| abrdn Property Income Trust Limited | | | 6.54% | £0.01 |
| Australian Foundation Investment Company | | | 3.49% | A$0.08 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.38 |
| Core Laboratories Inc | | | 0.21% | $0.32 |
| CQS Natural Resources G&I PLC | | | 2.91% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| First Community Bankshares Inc | | | 3.02% | $0.12 |
| Heritage Financial Corp | | | 4.16% | $0.08 |
| Schroder Real Estate Investment Trust | | | 6.69% | £0.01 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$1.00 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.33 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.09 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Primis Financial Corp | | | 3.52% | $0.05 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SouthState Corp | | | 2.26% | $0.18 |
| Starlite Holdings Ltd | | | 7.73% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |