| The Kraft Heinz Co | | | 4.57% | $0.53 |
| Danaher Corp | | | 0.44% | $0.10 |
| Medtronic PLC | | | 3.08% | $0.31 |
| Costco Wholesale Corp | | | 0.52% | $0.36 |
| GE Aerospace | | | 0.62% | $0.22 |
| Sysco Corp | | | 2.74% | $0.29 |
| Roper Technologies Inc | | | 0.55% | $0.20 |
| New York Mortgage Trust Inc | | | 15.21% | $1.08 |
| Humana Inc | | | 1.37% | $0.28 |
| 3i Group PLC | | | 1.85% | £0.13 |
| Ellington Credit Co | | | 13.83% | $0.55 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.11 |
| Sinopharm Group Co Ltd | | | 4.77% | HK$0.33 |
| Ingredion Inc | | | 2.36% | $0.42 |
| Portman Ridge Finance Corp | | | 15.02% | $2.50 |
| American Financial Group Inc | | | 2.41% | $0.22 |
| Patterson Companies Inc | | | 4.83% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.04 |
| Labrador Iron Ore Royalty Corp | | | 8.70% | CA$0.40 |
| Bank Bradesco SA ADR | | | 1.51% | $0.09 |
| Buckle Inc | | | 3.26% | $0.22 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.21 |
| IRSA Inversiones y Representaciones SA DR | | | 12.90% | $0.11 |
| Chatham Lodging Trust | | | 3.37% | $0.08 |
| MV Oil Trust | | | 15.92% | $0.79 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Western Asset High Income Fund II | | | 13.24% | $0.07 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.92% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| Fidelity China Special Situations PLC | | | 2.95% | £0.01 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.68% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.40% | $0.11 |
| Geely Automobile Holdings Ltd ADR | | | 1.59% | $0.12 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.51 |
| Bank Bradesco SA ADR | | | 1.61% | $0.08 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| Western Asset Global High Income Fund | | | 12.39% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.16 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.38% | $0.88 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.04 |
| Saga Communications Inc Class A | | | 7.02% | $0.20 |
| 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 | | | 2.05% | $0.13 |
| AZZ Inc | | | 0.89% | $0.14 |
| Groupe Pizzorno Environnement | | | 1.53% | €0.20 |
| 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 | | | 2.03% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.05 |
| Doric Nimrod Air Three Ltd | | | 13.97% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.87% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.76% | A$0.11 |
| First Bancorp | | | 2.12% | $0.08 |
| First Busey Corp | | | 3.91% | $0.05 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.22% | CN¥0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.07 |
| Aeolus Tyre Co Ltd Class A | | | 2.50% | CN¥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 |
| Aware Inc | | | 0.00% | $1.75 |
| Bank Of Nanjing Co Ltd Class A | | | 5.21% | CN¥0.18 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.13 |
| Bourrelier Group | | | 0.00% | €0.95 |
| BRC Asia Ltd | | | 5.15% | SGD 0.03 |
| Changhong Meiling Co Ltd Class A | | | 3.36% | CN¥0.06 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Clairvest Group Inc | | | 0.14% | CA$0.25 |
| Coventry Group Ltd | | | 2.90% | A$0.10 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Faw Jiefang Group Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Fras-le SA | | | 2.19% | R$0.07 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.00% | CN¥0.13 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12.78% | CN¥0.02 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.62% | CN¥0.18 |
| Man Wah Holdings Ltd | | | 5.33% | HK$0.06 |
| Montanaro European Smaller Companies Trust PLC | | | 0.78% | £0.05 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.43 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Northern 3 VCT | | | 5.10% | £0.04 |
| ProVen Growth and Income VCT | | | 5.41% | £0.02 |
| Randon SA Implementos E Participacoes | | | 5.52% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 4.70% | R$0.10 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.66% | $0.04 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.47% | CN¥0.01 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19.80% | CN¥0.20 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.92% | CN¥0.05 |
| 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% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.41% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.91% | CN¥0.18 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.87% | CN¥0.05 |