| The Kraft Heinz Co | | | 4.57% | $0.53 |
| Danaher Corp | | | 0.44% | $0.03 |
| Medtronic PLC | | | 3.08% | $0.28 |
| GE Aerospace | | | 0.62% | $0.19 |
| Sysco Corp | | | 2.74% | $0.28 |
| Roper Technologies Inc | | | 0.55% | $0.17 |
| New York Mortgage Trust Inc | | | 15.21% | $1.08 |
| Humana Inc | | | 1.37% | $0.27 |
| Ellington Credit Co | | | 13.83% | $0.50 |
| Ingredion Inc | | | 2.36% | $0.38 |
| NetApp Inc | | | 1.74% | $0.15 |
| American Financial Group Inc | | | 2.41% | $0.22 |
| CRH PLC | | | 1.49% | €0.19 |
| Patterson Companies Inc | | | 4.83% | $0.16 |
| The Toro Co | | | 1.75% | $0.07 |
| Labrador Iron Ore Royalty Corp | | | 8.70% | CA$0.38 |
| Buckle Inc | | | 3.26% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.19 |
| Teekay Tankers Ltd Class A | | | 1.99% | $0.24 |
| Mineral Resources Ltd | | | 2.64% | A$0.32 |
| Chatham Lodging Trust | | | 3.37% | $0.07 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| MV Oil Trust | | | 15.92% | $0.98 |
| TwentyFour Income Ord | | | 9.58% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.19% | CA$0.15 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Regis Resources Ltd | | | 0.00% | A$0.14 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.15 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.16 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.41% | MX$0.50 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.24 |
| CRH PLC ADR | | | 1.53% | $0.19 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.10 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Methode Electronics Inc | | | 6.09% | $0.07 |
| Western Asset Global High Income Fund | | | 12.39% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.38% | $0.88 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.14 |
| Xtep International Holdings Ltd | | | 4.31% | CN¥0.08 |
| AZZ Inc | | | 0.89% | $0.14 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.02 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| Armanino Foods of Distinction Inc | | | 2.10% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Doric Nimrod Air Three Ltd | | | 13.81% | £0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.87% | $1.13 |
| First Bancorp | | | 2.12% | $0.08 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.04 |
| McCoy Global Inc | | | 2.33% | CA$0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.06 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| 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 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Mayfield Group Holdings Ltd | | | 5.13% | A$16.69 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.43 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Seneca Growth Capital VCT | | | 17.39% | £0.03 |
| Slater & Gordon Ltd | | | 0.00% | A$3.20 |
| TPI Triunfo Participacoes e Investimentos SA | | | 1.17% | R$1.43 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
| Western Asset Inv Grade Income Fund Inc | | | 4.82% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.03 |