| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.00% | $0.57 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.44 |
| Ares Capital Corp | | | 8.86% | $0.05 |
| T. Rowe Price Group Inc | | | 4.43% | $0.44 |
| BP PLC | | | 5.76% | £0.06 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.16 |
| Lockheed Martin Corp | | | 2.34% | $1.33 |
| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Bank of America Corp | | | 2.44% | $0.01 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.15 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.38 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.38% | $0.23 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.13% | $1.59 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.81% | $0.01 |
| TransAlta Renewables Inc | | | 5.42% | CA$0.06 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.55 |
| Domino's Pizza Inc | | | 1.46% | $0.25 |
| Nasdaq Inc | | | 1.28% | $0.13 |
| Extra Space Storage Inc | | | 3.85% | $0.40 |
| Golub Capital BDC Inc | | | 10.03% | $0.31 |
| Shimano Inc | | | 1.32% | JP¥44 |
| SFL Corp Ltd | | | 9.94% | $0.40 |
| Deutsche Beteiligungs AG | | | 4.02% | €1.13 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.08 |
| BP PLC ADR | | | 6.13% | $0.57 |
| General Motors Co | | | 0.91% | $0.30 |
| Vanguard FTSE 100 UCITS ETF | | | 3.73% | £1.19 |
| Ventas Inc | | | 2.73% | $0.73 |
| Gaming and Leisure Properties Inc | | | 5.98% | $0.52 |
| Magna International Inc | | | 4.39% | $0.10 |
| Marriott International Inc Class A | | | 0.97% | $0.17 |
| Service Corp International | | | 1.60% | $0.08 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | $0.57 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.78 |
| BP PLC | | | 5.48% | €0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| PotlatchDeltic Corp | | | 4.24% | $0.35 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.05% | $0.13 |
| Castellum AB | | | 1.18% | SEK 3.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Monroe Capital Corp BDC | | | 12.63% | $0.34 |
| All for One Group SE | | | 2.74% | €0.50 |
| AMERISAFE Inc | | | 2.63% | $0.62 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Principal Financial Group Inc | | | 3.21% | $0.28 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| SpartanNash Co | | | 4.08% | $0.12 |
| Aurizon Holdings Ltd | | | 4.91% | A$0.08 |
| Dividend Growth Split Corp A | | | 16.88% | $0.09 |
| Spok Holdings Inc | | | 8.34% | $0.13 |
| Silgan Holdings Inc | | | 1.49% | $0.15 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.83% | $0.40 |
| Jefferies Financial Group Inc | | | 2.17% | $0.06 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.54 |
| Telstra Group Ltd | | | 4.63% | A$0.15 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥18 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.33 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.03 |
| Getinge AB Class B | | | 2.19% | SEK 3.91 |
| Dine Brands Global Inc | | | 6.70% | $0.75 |
| Chatham Lodging Trust | | | 3.37% | $0.07 |
| IGO Ltd | | | 9.79% | A$0.03 |
| Evolution Petroleum Corp | | | 9.18% | $0.10 |
| EnerSys | | | 0.97% | $0.13 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| HF Sinclair Corp | | | 4.66% | $0.30 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Amplify High Income ETF | | | 11.83% | $0.17 |
| Archrock Inc | | | 3.28% | $0.15 |
| Azenta Inc | | | 0.00% | $0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.59% | $2.40 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.13 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.08 |
| Barclays PLC ADR | | | 2.90% | $0.23 |
| NOV Inc | | | 1.97% | $0.26 |
| Primo Water Corp | | | 1.28% | CA$0.06 |
| Western Asset High Income Fund II | | | 13.24% | $0.07 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.21% | $0.18 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.54% | €3.25 |
| Worthington Enterprises Inc | | | 1.76% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Cargotec Oyj Class B | | | 3.93% | €0.42 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| American Assets Trust Inc | | | 4.83% | $0.22 |
| The Hanover Insurance Group Inc | | | 2.25% | $0.37 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.51% | €2.68 |
| Lindex Group PLC Class B | | | 0.00% | €0.40 |
| Creative Media & Community Trust | | | 71.37% | $0.01 |
| Marten Transport Ltd | | | 1.53% | $0.01 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.08 |
| YIT Oyj | | | 6.38% | €0.38 |
| Mattr Corp | | | 0.00% | CA$0.13 |
| Travel+Leisure Co | | | 4.20% | $0.35 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.20 |
| Beach Energy Ltd | | | 3.05% | A$0.02 |
| Highway Holdings Ltd | | | 3.87% | $0.04 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €3.92 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.16 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.21 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.08 |
| Flushing Financial Corp | | | 5.84% | $0.15 |
| GR Engineering Services Ltd | | | 9.80% | A$0.03 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.09 |
| Jumbo Interactive Ltd | | | 4.34% | A$0.02 |
| Monro Inc | | | 4.05% | $0.11 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.21 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $0.77 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.96% | $0.41 |
| 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 |
| WisdomTree International High Dividend Fund | | | 5.15% | $0.88 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.04 |
| Deswell Industries Inc | | | 7.75% | $0.05 |
| Kforce Inc | | | 2.75% | $0.10 |
| LMP Capital and Income Fund Inc | | | 7.97% | $0.28 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.52% | $0.73 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 5.95% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.14 |
| Challenger Ltd | | | 4.50% | A$0.13 |
| Embla Medical hf | | | 0.00% | DKK 0.10 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| Hufvudstaden AB Class A | | | 2.11% | SEK 2.75 |
| Marine Petroleum Trust | | | 9.19% | $0.36 |
| Quanex Building Products Corp | | | 1.07% | $0.04 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.28 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.29% | $0.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.32 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Cascades Inc | | | 4.46% | CA$0.04 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.89% | A$0.02 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Hansen Technologies Ltd | | | 1.97% | A$0.03 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | $2.22 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| McMillan Shakespeare Ltd | | | 10.27% | A$0.21 |
| Schwab U.S. Large-Cap ETF | | | 3.43% | $0.21 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.16 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.20 |
| Tassal Group Ltd | | | 0.00% | A$0.06 |
| Tecsys Inc | | | 0.80% | CA$0.04 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.33 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.39% | $0.39 |
| Virtus Divid, Interest & Prem | | | 9.53% | $0.45 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.05% | $0.07 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.23 |
| WisdomTree International Al Enhanced Value Fund | | | 4.74% | $0.48 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $0.22 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.06 |
| Adams Resources & Energy Inc | | | 3.54% | $0.22 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.04 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.04 |
| 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 |
| Austin Engineering Ltd | | | 2.96% | A$0.03 |
| Australian Ethical Investment Ltd | | | 2.23% | A$0.01 |
| Auswide Bank Ltd | | | 5.21% | A$0.13 |
| Bank of America Corp Cedear | | | 5.25% | $0.01 |
| Blue Ridge Bankshares Inc | | | 8.33% | $0.07 |
| Citizens Financial Services Inc | | | 3.37% | $0.34 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Diadrom Holding AB | | | 8.43% | SEK 1.31 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.02 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| First Financial Northwest Inc | | | 2.29% | $0.05 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.40 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.04 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.64% | $4.02 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.95% | €0.55 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €1.05 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.84% | $5.04 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.36% | $1.58 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.19% | $0.89 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2.97% | $2.09 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥10 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.51% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| Macatawa Bank Corp | | | 2.43% | $0.02 |
| Mosaic Brands Ltd | | | 0.00% | A$0.01 |
| Northern 2 VCT | | | 5.67% | £0.04 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.25 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.22 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.02 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.13 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.02 |
| 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 Emerging Markets SmallCap Dividend Fund | | | 3.49% | $0.09 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.45% | $0.02 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.59 |
| 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 International Equity Fund | | | 3.67% | $0.68 |
| WisdomTree International LargeCap Dividend Fund | | | 3.56% | $0.80 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.28 |
| WisdomTree New Economy Real Estate ETF | | | 1.95% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.15 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.09 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.07 |