| The Kraft Heinz Co | | | 6.20% | $0.53 |
| Danaher Corp | | | 0.65% | $0.03 |
| Medtronic PLC | | | 3.26% | $0.28 |
| GE Aerospace | | | 0.56% | $0.19 |
| Sysco Corp | | | 2.85% | $0.28 |
| Roper Technologies Inc | | | 0.58% | $0.17 |
| Ellington Credit Co | | | 16.70% | $0.50 |
| New York Mortgage Trust Inc | | | 11.92% | $1.08 |
| Humana Inc | | | 1.45% | $0.27 |
| NetApp Inc | | | 1.95% | $0.15 |
| Ingredion Inc | | | 2.36% | $0.38 |
| CRH PLC | | | 1.63% | €0.19 |
| American Financial Group Inc | | | 2.54% | $0.22 |
| The Toro Co | | | 2.15% | $0.07 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.38 |
| Patterson Companies Inc | | | 3.32% | $0.16 |
| Buckle Inc | | | 3.09% | $0.20 |
| Teekay Tankers Ltd Class A | | | 2.40% | $0.24 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.19 |
| TwentyFour Income Ord | | | 9.74% | £0.01 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Mineral Resources Ltd | | | 3.96% | A$0.32 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| MV Oil Trust | | | 21.79% | $0.98 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.15 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.77% | $0.16 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.84% | $0.08 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.15 |
| Regis Resources Ltd | | | 0.00% | A$0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Methode Electronics Inc | | | 5.89% | $0.07 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.34% | MX$0.50 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.04 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Orbia Advance Corp SAB de CV | | | 12.04% | MX$0.12 |
| CRH PLC ADR | | | 1.61% | $0.19 |
| Doric Nimrod Air Three Ltd | | | 12.85% | £0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Xtep International Holdings Ltd | | | 4.46% | CN¥0.08 |
| Malayan Banking Bhd | | | 6.60% | MYR 0.07 |
| Ruffer Investment Company Limited | | | 2.02% | £0.02 |
| AEON Co Ltd | | | 0.61% | JP¥13 |
| Asia Vital Components Co Ltd | | | 0.94% | NT$0.20 |
| AZZ Inc | | | 0.75% | $0.14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.08 |
| Invercap SA INVERCAP | | | 0.00% | CLP 31 |
| Inversiones Tricahue SA | | | 11.21% | CLP 31 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.60% | £0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.14 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| McCoy Global Inc | | | 2.50% | CA$0.05 |
| PT Pakuwon Jati Tbk | | | 2.38% | IDR 3.50 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.90% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Imdex Ltd | | | 1.13% | A$0.00 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Seneca Growth Capital VCT | | | 37.31% | £0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.51% | $0.03 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.80% | THB 1.60 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.04 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aries Agro Ltd | | | 0.29% | ₹1.50 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Centuria Industrial REIT | | | 5.22% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| EarlyPay Ltd | | | 1.49% | A$0.00 |
| Kumpulan Fima Bhd | | | 3.37% | MYR 0.08 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.24 |
| Lam Dong Mineral And Building Material JSC | | | 4.27% | ₫125 |
| LaserBond Ltd | | | 2.16% | A$0.00 |
| Ledesma SA Shs 1 Vote | | | 5.85% | ARS 0.15 |
| Mayfield Group Holdings Ltd | | | 1.90% | A$16.69 |
| McNally Bharat Engineering Co Ltd | | | 0.00% | ₹20.00 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.43 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Okuwa Co Ltd | | | 2.74% | JP¥13 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Planet Inc | | | 3.44% | JP¥19 |
| PT Darya-Varia Laboratoria Tbk | | | 8.32% | IDR 12.50 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Supreme Petrochem Ltd | | | 1.16% | ₹0.63 |
| Tea Life Co Ltd | | | 3.40% | JP¥23 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.78% | R$1.43 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.15 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
| Vimedimex Medi – Pharma JSC | | | 11.70% | ₫1,700 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.79% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.05 |