| The Kraft Heinz Co | | | 4.57% | $0.53 |
| Danaher Corp | | | 0.44% | $0.10 |
| American Tower Corp | | | 2.87% | $0.32 |
| Medtronic PLC | | | 3.08% | $0.28 |
| Petroleo Brasileiro SA Petrobras | | | 12.87% | R$0.54 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.99% | R$1.00 |
| GE Aerospace | | | 0.62% | $0.22 |
| Sysco Corp | | | 2.74% | $0.29 |
| Roper Technologies Inc | | | 0.55% | $0.20 |
| SAF Holland SE | | | 6.03% | €0.27 |
| Prysmian SpA | | | 1.05% | €0.41 |
| New York Mortgage Trust Inc | | | 15.21% | $1.08 |
| Proximus SA | | | 22.40% | €1.68 |
| Humana Inc | | | 1.37% | $0.27 |
| Ingredion Inc | | | 2.36% | $0.42 |
| Lonza Group Ltd | | | 0.72% | CHF 1.99 |
| Orkla ASA | | | 3.02% | NOK 2.50 |
| Portman Ridge Finance Corp | | | 15.02% | $2.50 |
| Primary Health Properties PLC | | | 7.07% | £0.02 |
| American Financial Group Inc | | | 2.41% | $0.22 |
| Patterson Companies Inc | | | 4.83% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 8.70% | CA$0.40 |
| Reply SpA | | | 0.68% | €0.18 |
| Buckle Inc | | | 3.26% | $0.22 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.60 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.21 |
| Chatham Lodging Trust | | | 3.37% | $0.07 |
| Peninsula Energy Ltd | | | 0.00% | £0.02 |
| MV Oil Trust | | | 15.92% | $0.88 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Western Asset High Income Fund II | | | 13.24% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.18 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| Ambev SA | | | 5.69% | R$0.06 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.23 |
| Abengoa SA Class A | | | 0.00% | €0.11 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| KT Corp ADR | | | 4.59% | $0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.10 |
| Covivio Hotels | | | 6.90% | €1.43 |
| Western Asset Global High Income Fund | | | 12.39% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.15 |
| Abengoa SA Class B | | | 0.00% | €0.11 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.38% | $0.88 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.16 |
| 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 |
| Acme United Corp | | | 1.46% | $0.08 |
| 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% | $0.06 |
| Armanino Foods of Distinction Inc | | | 2.10% | $0.02 |
| Autoneum Holding AG | | | 2.05% | CHF 1.23 |
| Brim hf | | | 2.68% | ISK 2 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.87% | $1.13 |
| Eimskipafelag Islands ehf | | | 6.51% | ISK 3 |
| First Bancorp | | | 2.12% | $0.08 |
| First Busey Corp | | | 3.91% | $0.05 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.02 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.22% | $0.02 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.95% | €4.01 |
| Changgao Electric Group Co Ltd | | | 0.91% | CN¥0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.07 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.61% | CN¥0.01 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.47 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Maoye International Holdings Ltd | | | 4.14% | HK$0.03 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.43 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tupy SA | | | 6.06% | R$0.17 |
| 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% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.07 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.04 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |