| Costco Wholesale Corp | | | 0.52% | $0.40 |
| Citigroup Inc | | | 3.41% | $0.05 |
| Greencoat UK Wind PLC | | | 7.84% | £0.02 |
| Lang & Schwarz AG | | | 3.19% | €0.39 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.46% | $0.49 |
| Nexstar Media Group Inc | | | 4.00% | $0.19 |
| Samsung Electronics Co Ltd DR | | | 2.50% | $0.42 |
| Delta Air Lines Inc | | | 1.10% | $0.14 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.46% | €0.46 |
| AMSC ASA | | | 8.30% | $0.10 |
| The City of London Investment Trust PLC | | | 4.84% | £0.04 |
| Global Payments Inc | | | 1.00% | $0.01 |
| RELX PLC | | | 1.67% | £0.07 |
| Henderson Far East Income Limited | | | 10.55% | £0.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 6.80% | $0.30 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| AIA Group Ltd | | | 1.45% | HK$0.19 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.97% | £0.03 |
| PacWest Bancorp | | | 3.61% | $0.50 |
| Natural Health Trends Corp | | | 13.56% | $0.04 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.36 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.36% | HK$0.25 |
| Lument Finance Trust Inc | | | 12.60% | $0.10 |
| Mapletree Logistics Trust | | | 6.11% | SGD 0.01 |
| Enghouse Systems Ltd | | | 3.35% | CA$0.06 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.57% | €0.04 |
| Safe Bulkers Inc | | | 4.73% | $0.01 |
| CapitaLand Integrated Commercial Trust | | | 5.28% | SGD 0.03 |
| First Real Estate Investment Trust | | | 9.43% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.43% | SGD 0.02 |
| Chatham Lodging Trust | | | 3.43% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.86% | $0.17 |
| Keppel REIT | | | 6.26% | SGD 0.02 |
| Target Healthcare REIT PLC | | | 6.47% | £0.02 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.15 |
| Bio-Techne Corp | | | 0.46% | $0.32 |
| Keppel DC REIT | | | 3.80% | SGD 0.03 |
| European Assets Trust PLC | | | 7.11% | £0.02 |
| Halfords Group PLC | | | 5.04% | £0.11 |
| Sunoco LP | | | 6.77% | $0.69 |
| Seatrium Ltd | | | 0.00% | SGD 0.45 |
| Western Asset High Income Fund II | | | 13.18% | $0.07 |
| Great Ajax Corp | | | 8.62% | $0.22 |
| Parkway Life Real Estate Investment Trust | | | 3.92% | SGD 0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| Premier Financial Corp | | | 5.09% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.04 |
| CQS New City High Yield Fund Ltd | | | 8.72% | £0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.21% | $0.11 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Landstar System Inc | | | 0.75% | $0.08 |
| Bloomin Brands Inc | | | 6.02% | $0.06 |
| CapitaLand Ascott Trust Stapled Units | | | 6.85% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.06 |
| ASMPT Ltd | | | 0.68% | HK$1.00 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.32 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.05 |
| Provident Financial Services Inc | | | 5.03% | $0.16 |
| Sabana Industrial REIT | | | 7.15% | SGD 0.02 |
| Bankers Investment Trust PLC | | | 2.38% | £0.00 |
| MAHLE-Metal Leve SA | | | 26.35% | R$0.19 |
| Starhill Global Real Estate Investment Trust | | | 7.12% | SGD 0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.78% | $0.21 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.39 |
| Cohen & Co Inc | | | 12.00% | $0.02 |
| Fortune Real Estate Investment Trust | | | 8.49% | HK$0.23 |
| Henderson International Income Trust | | | 4.63% | £0.01 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| Western Asset Global High Income Fund | | | 12.43% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| BankFinancial Corp | | | 3.33% | $0.08 |
| Diverse Income Trust | | | 4.67% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.64 |
| 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% | $0.17 |
| Banco Santander (Brasil) SA | | | 5.65% | R$0.02 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.94% | SGD 0.04 |
| Interface Inc | | | 0.22% | $0.05 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.08 |
| Albion Enterprise VCT PLC | | | 5.48% | £0.03 |
| Astec Industries Inc | | | 1.69% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.48% | $0.17 |
| Australian Foundation Investment Company | | | 3.50% | A$0.14 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.43 |
| CQS Natural Resources G&I PLC | | | 2.89% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| First Business Financial Services Inc | | | 2.25% | $0.11 |
| Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
| Grid Battery Metals Inc | | | 0.00% | £0.08 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.12 |
| Region Group | | | 6.14% | A$0.06 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.37% | $0.72 |
| Unitil Corp | | | 2.88% | $0.35 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.57% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.56% | £0.02 |
| Azzas 2154 SA | | | 6.12% | R$0.11 |
| Banco Santander (Brasil) SA | | | 5.65% | R$0.02 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.78% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.51% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.63% | $0.09 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$0.62 |
| BOK Financial Corp | | | 2.04% | $0.42 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.36 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dexus Industria REIT | | | 5.92% | A$0.08 |
| Dunedin Income Growth Investment Trust | | | 4.59% | £0.03 |
| Eastern Communications Co Ltd Class B | | | 2.10% | CN¥0.06 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.13 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| Maven Income & Growth VCT 3 | | | 6.44% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.59% | £0.01 |
| National Security Group Inc | | | 0.00% | $0.04 |
| NeraTelecommunications Ltd | | | 6.67% | SGD 0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.49% | $0.11 |
| Park-Ohio Holdings Corp | | | 1.72% | $0.13 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €2.00 |
| SB Financial Group Inc | | | 2.94% | $0.05 |
| Smart City Development Holdings Ltd | | | 0.00% | HK$0.02 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.58% | A$0.17 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| TechFinancials Inc | | | 0.00% | $0.00 |
| Timberland Bancorp Inc | | | 3.19% | $0.07 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Wee Hur Holdings Ltd | | | 1.19% | SGD 0.01 |
| 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 | | | 5.46% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |