| ARMOUR Residential REIT Inc | | | 16.91% | $1.65 |
| Equinor ASA | | | 4.25% | $0.22 |
| Fastenal Co | | | 1.97% | $0.08 |
| Costco Wholesale Corp | | | 0.52% | $0.40 |
| Citigroup Inc | | | 2.24% | $0.05 |
| Hermes International SA | | | 1.49% | €1.50 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.06 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Bank of Montreal | | | 3.49% | CA$0.84 |
| Deutsche Beteiligungs AG | | | 4.00% | €0.94 |
| Nexstar Media Group Inc | | | 3.15% | $0.24 |
| Primary Health Properties PLC | | | 7.20% | £0.01 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| IG Group Holdings PLC | | | 3.49% | £0.08 |
| Viper Energy Inc - Class A | | | 4.90% | $0.23 |
| Global Payments Inc | | | 1.47% | $0.01 |
| Celanese Corp Class A | | | 0.21% | $0.30 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.08 |
| Capital One Financial Corp | | | 1.77% | $0.40 |
| Honda Motor Co Ltd | | | 5.21% | JP¥2 |
| Carlyle Credit Income Fund | | | 22.36% | $0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.51% | £0.03 |
| Ameriprise Financial Inc | | | 1.46% | $0.67 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Lument Finance Trust Inc | | | 15.38% | $0.06 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.22 |
| Tetra Tech Inc | | | 0.83% | $0.02 |
| BKI Investment Company Limited | | | 4.54% | A$0.04 |
| Ascencio | | | 8.76% | €3.05 |
| Keppel REIT | | | 5.71% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Amplify CEF High Income ETF | | | 12.73% | $0.16 |
| Target Healthcare REIT PLC | | | 5.88% | £0.02 |
| Chatham Lodging Trust | | | 5.12% | $0.10 |
| Lazard Inc | | | 4.99% | $1.55 |
| Infineon Technologies AG ADR | | | 0.91% | $0.22 |
| CVC Income & Growth Limited | | | 8.90% | £0.03 |
| CVC Income & Growth Limited | | | 7.44% | €0.03 |
| Signet Jewelers Ltd | | | 1.56% | $0.22 |
| Silicon Motion Technology Corp ADR | | | 1.59% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.11 |
| Parkway Life Real Estate Investment Trust | | | 4.45% | SGD 0.03 |
| Western Asset High Income Fund II | | | 14.77% | $0.07 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 5.99% | HK$0.99 |
| Black Stone Minerals LP Partnership Units | | | 8.26% | $0.26 |
| Bio-Techne Corp | | | 0.66% | $0.32 |
| Provident Financial Services Inc | | | 4.71% | $0.17 |
| NCC Group PLC | | | 3.86% | £0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.27% | $0.32 |
| Western Asset Global High Income Fund | | | 13.66% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 17.88% | $0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.14 |
| Suntec Real Estate Investment Trust | | | 6.09% | SGD 0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.26% | $0.13 |
| Indian Oil Corp Ltd | | | 6.39% | ₹0.92 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.21% | $0.21 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| Premier Financial Corp | | | 4.41% | $0.11 |
| Westlake Chemical Partners LP | | | 8.56% | $0.31 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.19 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| Henderson International Income Trust | | | 3.24% | £0.01 |
| Kennametal Inc | | | 2.09% | $0.20 |
| Pinnacle Financial Partners Inc | | | 1.46% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.49% | $0.11 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Dunedin Income Growth Investment Trust | | | 5.49% | £0.03 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| National Storage REIT | | | 4.33% | A$0.04 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Unitil Corp | | | 3.43% | $0.36 |
| Western Asset Global Corporate Opportunity Fund | | | 13.37% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.16 |
| NMDC Ltd | | | 4.51% | ₹3.17 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.84% | €0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.93% | $0.14 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Abacus Group Stapled (Unit, - New | | | 8.17% | A$0.04 |
| abrdn National Municipal Income Fund | | | 5.94% | $0.06 |
| Atlanta Poland SA | | | 5.48% | PLN 0.65 |
| BankFinancial Corp | | | 3.33% | $0.05 |
| China Minsheng Banking Corp Ltd Class A | | | 5.00% | CN¥0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.89% | R$9.47 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.35% | R$10.41 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.36 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| First Business Financial Services Inc | | | 2.30% | $0.12 |
| James Hardie Industries PLC | | | 0.00% | $0.09 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.11 |
| Timberland Bancorp Inc | | | 2.87% | $0.08 |
| WSFS Financial Corp | | | 1.08% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.57% | $0.09 |
| BOK Financial Corp | | | 2.01% | $0.43 |
| Charter Hall Group | | | 2.56% | A$0.13 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Macatawa Bank Corp | | | 0.00% | $0.03 |
| SB Financial Group Inc | | | 3.11% | $0.06 |
| Sound Financial Bancorp Inc | | | 2.05% | $0.08 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.78 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 4.56% | ₫700 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Can Do Co Ltd | | | 0.53% | JP¥8 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.19 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.29 |
| Dong Nai Port JSC | | | 3.56% | ₫148 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| Foresight Ventures VCT PLC | | | 4.94% | £0.07 |
| Hextar Industries Bhd | | | 6.56% | MYR 0.01 |
| Hotel Newgrand Co Ltd | | | 0.45% | JP¥25 |
| HSBC FTSE 250 UCITS ETF | | | 4.11% | £0.08 |
| Japan Wool Textile Co Ltd | | | 3.49% | JP¥12 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.10 |
| Maruhachi Warehouse Co Ltd | | | 2.37% | JP¥16 |
| Morito Co Ltd | | | 3.73% | JP¥8 |
| Muramoto Electron (Thailand) PCL | | | 11.41% | THB 18.00 |
| Noda Corp | | | 4.42% | JP¥7 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.72 |
| S-Pool Inc | | | 4.01% | JP¥0 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samty Holdings Co Ltd | | | 0.00% | JP¥33 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Techno Alpha Co Ltd | | | 3.01% | JP¥25 |
| Tosei Corp | | | 3.11% | JP¥16 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.07% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.08% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.40% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.12 |