| Starbucks Corp | | | 2.65% | $0.25 |
| Costco Wholesale Corp | | | 0.53% | $0.45 |
| Citigroup Inc | | | 2.65% | $0.16 |
| Hermes International SA | | | 1.14% | €1.50 |
| Greencoat UK Wind PLC | | | 8.41% | £0.02 |
| Royal Bank of Canada | | | 3.47% | CA$0.83 |
| Nexstar Media Group Inc | | | 4.31% | $0.30 |
| Charles Schwab Corp | | | 1.20% | $0.08 |
| Williams-Sonoma Inc | | | 1.55% | $0.19 |
| Nordic American Tankers Ltd | | | 10.74% | $0.20 |
| Global Payments Inc | | | 1.27% | $0.01 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.10 |
| Capital One Financial Corp | | | 1.14% | $0.40 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.50% | £0.02 |
| RWS Holdings PLC | | | 13.46% | £0.04 |
| Viper Energy Inc - Class A | | | 6.46% | $0.26 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.82% | €0.82 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.23 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| Chatham Lodging Trust | | | 5.02% | $0.11 |
| Lazard Inc | | | 4.18% | $1.58 |
| Target Healthcare REIT PLC | | | 5.62% | £0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.65 |
| CVC Income & Growth Limited | | | 6.84% | €0.01 |
| CVC Income & Growth Limited | | | 8.32% | £0.01 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.51% | HK$0.99 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| A-Mark Precious Metals Inc | | | 3.78% | $0.08 |
| Goodman Group | | | 0.88% | A$0.13 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.11 |
| Western Asset Global High Income Fund | | | 12.88% | $0.08 |
| Midland States Bancorp Inc | | | 6.98% | $0.20 |
| Premier Financial Corp | | | 4.41% | $0.13 |
| Richardson Electronics Ltd | | | 2.50% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.62% | $0.09 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Heritage Commerce Corp | | | 5.31% | $0.10 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.04 |
| Amplify Alternative Harvest ETF | | | 1.77% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.20 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Brookline Bancorp Inc | | | 5.08% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.13% | $0.32 |
| NCC Group PLC | | | 4.33% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.24 |
| James Hardie Industries PLC | | | 0.00% | A$0.11 |
| Centuria Capital Group | | | 6.12% | A$0.02 |
| BankFinancial Corp | | | 3.52% | $0.06 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| SouthState Corp | | | 2.37% | $0.33 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Australian Foundation Investment Company | | | 3.61% | A$0.10 |
| Bharat Electronics Ltd | | | 0.89% | ₹0.09 |
| Pinnacle Financial Partners Inc | | | 0.88% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.14 |
| BWP Trust | | | 5.32% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| First Business Financial Services Inc | | | 2.28% | $0.13 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| SB Financial Group Inc | | | 3.27% | $0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.07 |
| Western Asset Global Corporate Opportunity Fund | | | 12.51% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.12 |
| WSFS Financial Corp | | | 1.24% | $0.07 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 10.00% | ₫2,000 |
| BOK Financial Corp | | | 2.35% | $0.44 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.89% | $0.36 |
| Community West Bancshares | | | 2.50% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Hypera SA | | | 4.35% | R$0.60 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.89% | R$0.12 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.13 |
| Summit State Bank | | | 2.23% | $0.12 |
| Tilly's Inc A | | | 0.00% | $0.70 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.62% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APQ Global Ltd | | | 0.00% | £0.01 |
| Bassett Furniture Industries Inc | | | 5.59% | $0.10 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.15 |
| Central Valley Community Bancorp | | | 1.30% | $0.06 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹1.25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.93% | $0.29 |
| Control Print Ltd | | | 1.27% | ₹2.50 |
| DCM Shriram Ltd | | | 0.76% | ₹2.80 |
| Dexco SA | | | 0.95% | R$0.01 |
| Dong A Plastic Group JSC | | | 0.00% | ₫376 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Foresight Ventures VCT PLC | | | 4.37% | £0.07 |
| Hotel Newgrand Co Ltd | | | 0.77% | JP¥25 |
| HSBC FTSE 250 UCITS ETF | | | 2.40% | £0.09 |
| Indo Count Industries Ltd | | | 0.75% | ₹0.40 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.08 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Morito Co Ltd | | | 4.91% | JP¥9 |
| Muramoto Electron (Thailand) PCL | | | 4.27% | THB 14.00 |
| NCL Industries Ltd | | | 1.52% | ₹1.00 |
| Nippon Filcon Co Ltd | | | 5.68% | JP¥9 |
| NRB Bearings Ltd | | | 1.20% | ₹1.40 |
| Oishi Group PLC | | | 0.00% | THB 0.70 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Poddar Pigments Ltd | | | 1.25% | ₹2.50 |
| Primis Financial Corp | | | 3.72% | $0.08 |
| S-Pool Inc | | | 5.95% | JP¥0 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.50 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.09 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.23% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.15 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.12 |