| ARMOUR Residential REIT Inc | | | 14.42% | $1.65 |
| Equinor ASA | | | 12.31% | $0.22 |
| Fastenal Co | | | 2.01% | $0.15 |
| Costco Wholesale Corp | | | 0.52% | $0.40 |
| Citigroup Inc | | | 3.48% | $0.05 |
| Hermes International SA | | | 1.21% | €1.50 |
| Oaktree Specialty Lending Corp BDC | | | 13.25% | $0.06 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Deutsche Beteiligungs AG | | | 3.98% | €0.94 |
| Bank of Montreal | | | 4.83% | CA$0.84 |
| Charles Schwab Corp | | | 1.41% | $0.06 |
| Nexstar Media Group Inc | | | 3.95% | $0.24 |
| IG Group Holdings PLC | | | 4.89% | £0.08 |
| Global Payments Inc | | | 1.00% | $0.01 |
| Celanese Corp Class A | | | 2.11% | $0.30 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.08 |
| Capital One Financial Corp | | | 1.53% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Ameriprise Financial Inc | | | 1.13% | $0.67 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.97% | £0.03 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.22 |
| Tetra Tech Inc | | | 0.47% | $0.02 |
| BKI Investment Company Limited | | | 4.60% | A$0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.57% | $0.23 |
| Chatham Lodging Trust | | | 3.37% | $0.10 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| Keppel REIT | | | 6.06% | SGD 0.02 |
| Lazard Inc | | | 3.80% | $1.55 |
| CVC Income & Growth Limited | | | 7.61% | €0.03 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.99 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| Ascencio | | | 8.91% | €3.05 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Amplify High Income ETF | | | 11.84% | $0.16 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.15 |
| Western Asset High Income Fund II | | | 13.10% | $0.07 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.26 |
| Infineon Technologies AG ADR | | | 1.15% | $0.22 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Signet Jewelers Ltd | | | 1.20% | $0.22 |
| Premier Financial Corp | | | 5.16% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| CVC Income & Growth Limited | | | 8.59% | £0.03 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.03 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.05 |
| Provident Financial Services Inc | | | 5.16% | $0.17 |
| Westlake Chemical Partners LP | | | 8.39% | $0.31 |
| Brookline Bancorp Inc | | | 5.20% | $0.09 |
| NCC Group PLC | | | 2.87% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.21 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Henderson International Income Trust | | | 4.64% | £0.01 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.10 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| BankFinancial Corp | | | 3.39% | $0.05 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.14 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.83% | A$0.08 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Kennametal Inc | | | 3.14% | $0.20 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.16 |
| XLMedia PLC | | | 0.00% | $0.02 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.19 |
| Charter Hall Group | | | 2.88% | A$0.13 |
| China Minsheng Banking Corp Ltd Class A | | | 5.52% | CN¥0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.09% | R$9.47 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.05 |
| First Business Financial Services Inc | | | 2.31% | $0.12 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| National Storage REIT | | | 4.40% | A$0.04 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.08 |
| Unitil Corp | | | 2.88% | $0.36 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.09 |
| WSFS Financial Corp | | | 1.20% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| 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 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.09 |
| BOK Financial Corp | | | 2.00% | $0.43 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.19 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14.54% | R$10.41 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| HSBC FTSE 250 UCITS ETF | | | 3.06% | £0.08 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.09 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.72 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.06 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.03 |
| Timberland Bancorp Inc | | | 3.27% | $0.08 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.78 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |