| Münchener Rück AG | | | 3.16% | €7.75 |
| The Kraft Heinz Co | | | 4.51% | $0.55 |
| RWE AG | | | 3.25% | €1.00 |
| Danaher Corp | | | 0.42% | $0.14 |
| Sysco Corp | | | 2.73% | $0.30 |
| Bank OZK | | | 3.75% | $0.14 |
| Roper Technologies Inc | | | 0.54% | $0.25 |
| SAF Holland SE | | | 6.06% | €0.32 |
| Proximus SA | | | 22.22% | €1.00 |
| Humana Inc | | | 1.37% | $0.28 |
| Patterson Companies Inc | | | 4.90% | $0.22 |
| Sekisui House Ltd | | | 3.60% | JP¥25 |
| PT Indo Tambangraya Megah Tbk | | | 11.02% | IDR 645.00 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.21 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Aker Solutions ASA | | | 4.61% | NOK 1.45 |
| Rural Funds Group | | | 6.11% | A$0.02 |
| Chatham Lodging Trust | | | 3.43% | $0.10 |
| LG Electronics Inc DR | | | 2.12% | $0.21 |
| Woolworths Group Ltd | | | 3.15% | A$0.67 |
| Belimo Holding AG | | | 1.47% | CHF 3.25 |
| MV Oil Trust | | | 15.92% | $0.26 |
| Smiths Group PLC | | | 2.77% | £0.13 |
| Borregaard ASA | | | 1.85% | NOK 1.25 |
| Movado Group Inc | | | 7.51% | $0.11 |
| Western Asset High Income Fund II | | | 13.18% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.14 |
| Alpek SA Class A | | | 9.63% | $0.05 |
| Hammerson PLC | | | 4.98% | £0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.21% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.17 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.02 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.00 |
| Western Asset Global High Income Fund | | | 12.43% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.78% | $0.18 |
| Centuria Office REIT | | | 9.49% | A$0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.43% | $0.88 |
| Fountaine Pajot SA | | | 2.18% | €0.30 |
| Lovisa Holdings Ltd | | | 2.91% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.15 |
| Acme United Corp | | | 1.48% | $0.09 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Solvar Ltd | | | 7.69% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.07 |
| Alfa SAB de CV Class A | | | 3.64% | $0.03 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Finsbury Food Group PLC | | | 0.83% | £0.01 |
| First Bancorp | | | 2.08% | $0.08 |
| GraniteShares HIPS US High Income ETF | | | 10.04% | $0.11 |
| Henderson Euro Trust | | | 0.00% | £0.06 |
| LB Group Co Ltd Class A | | | 6.19% | CN¥0.03 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.87% | CN¥0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.04 |
| 360 Capital Group | | | 6.72% | A$0.01 |
| abrdn National Municipal Income Fund | | | 5.57% | $0.07 |
| Air Industries Group | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARTS Group Co Ltd A | | | 3.58% | CN¥0.15 |
| Atlantic American Corp | | | 1.19% | $0.02 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bittium Corp | | | 0.45% | €0.04 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| GC Rieber Shipping ASA | | | 2.89% | NOK 0.44 |
| Gowing Bros Ltd | | | 3.18% | A$0.06 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.43% | $0.50 |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Lojas Renner SA | | | 3.76% | R$0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.96% | R$0.13 |
| Maoye International Holdings Ltd | | | 4.14% | HK$0.01 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
| North American Construction Group Ltd | | | 1.69% | CA$0.02 |
| ORG Technology Co Ltd Class A | | | 2.60% | CN¥0.17 |
| RTC Group PLC | | | 5.46% | £0.01 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.50% | CN¥0.44 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.31% | CN¥0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.01 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.04 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.07% | CN¥0.08 |