| Danaher Corp | | | 0.85% | $0.13 |
| Bank of Nova Scotia | | | 4.66% | CA$0.74 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.48 |
| Sysco Corp | | | 2.53% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.40 |
| Burberry Group PLC | | | 0.00% | £0.11 |
| Bank OZK | | | 4.10% | $0.17 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.16% | $0.23 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.37% | €1.01 |
| EVN AG | | | 3.21% | €0.42 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.56 |
| Ready Capital Corp | | | 2.30% | $0.35 |
| Two Harbors Investment Corp | | | 16.95% | $1.92 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.60% | €0.45 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Chimera Investment Corp | | | 13.75% | $1.50 |
| Canadian Imperial Bank of Commerce | | | 3.27% | CA$0.62 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.60% | $1.79 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.20 |
| Humana Inc | | | 2.14% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 13.75% | $0.47 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.64% | $0.08 |
| Cranswick PLC | | | 1.95% | £0.13 |
| BCP Investment Corp | | | 18.34% | $1.20 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.59% | €0.73 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.19% | $0.49 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.05% | €0.41 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.55% | £0.02 |
| Experian PLC | | | 1.73% | £0.11 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.73% | $0.22 |
| Amedeo Air Four Plus Limited | | | 11.46% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.02 |
| Patterson Companies Inc | | | 3.32% | $0.24 |
| Zimmer Biomet Holdings Inc | | | 1.03% | $0.23 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.25% | €0.50 |
| Caledonia Mining Corp PLC | | | 2.16% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 43.48% | £0.02 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.03% | €1.06 |
| NewRiver REIT PLC | | | 8.85% | £0.05 |
| China Gas Holdings Ltd | | | 6.26% | HK$0.05 |
| Chatham Lodging Trust | | | 5.33% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.04% | $0.11 |
| Autotrader Group PLC | | | 2.20% | £0.02 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.51% | $0.95 |
| Oxford Industries Inc | | | 7.70% | $0.27 |
| Western Asset High Income Fund II | | | 15.00% | $0.05 |
| Speedy Hire PLC | | | 9.46% | £0.00 |
| Henderson High Income Trust | | | 5.77% | £0.02 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.62% | €0.41 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.87 |
| Micro Focus International PLC | | | 0.00% | £0.31 |
| Currys PLC | | | 1.55% | £0.04 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.71% | €0.17 |
| National Beverage Corp | | | 0.00% | $1.50 |
| DigitalBridge Group Inc Class A | | | 0.26% | $1.16 |
| Enel Generacion Chile SA | | | 7.87% | CLP 7 |
| TD Synnex Corp | | | 1.25% | $0.13 |
| Western Asset Global High Income Fund | | | 13.66% | $0.08 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.27% | €0.97 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.12 |
| Science Applications International Corp | | | 1.61% | $0.31 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.00% | £0.43 |
| Methode Electronics Inc | | | 6.04% | $0.09 |
| Superdry PLC | | | 0.00% | £0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.31% | $0.09 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3.26% | €0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.36% | $0.24 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.02 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Enel Chile SA | | | 1.10% | CLP 1 |
| WisdomTree Floating Rate Treasury Fund | | | 4.07% | $0.01 |
| Amplify Alternative Harvest ETF | | | 2.43% | $0.07 |
| Patria Private Equity Trust PLC | | | 3.17% | £0.04 |
| Alamo Group Inc | | | 0.73% | $0.10 |
| Golden Throat Holdings Group Co Ltd | | | 14.66% | HK$0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.52% | $0.10 |
| The Central and Eastern Europe Fund, Inc. | | | 2.16% | $0.32 |
| Value and Indexed Property Income Trust PLC | | | 7.44% | £0.03 |
| Acme United Corp | | | 1.46% | $0.10 |
| Character Group (The) PLC | | | 2.54% | £0.08 |
| Lippo Ltd | | | 82.38% | HK$0.03 |
| New Germany Fund Inc. | | | 1.33% | $0.44 |
| Shires Income | | | 7.31% | £0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 13.35% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.11 |
| Inversiones Tricahue SA | | | 9.59% | CLP 17 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.76% | £1.92 |
| Schroder European Real Estate Inv Trust | | | 8.29% | £0.01 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.08 |
| BL-Global 75 A EUR Inc | | | 0.30% | €0.96 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.95% | $0.06 |
| Armanino Foods of Distinction Inc | | | 1.79% | $0.02 |
| CTS Corp | | | 0.35% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Enel Americas SA | | | 2.06% | CLP 1 |
| Franklin Global Trust | | | 1.21% | £0.01 |
| iShares Europe ETF (AU) | | | 3.27% | A$0.33 |
| NHPC Ltd | | | 2.55% | ₹1.70 |
| Northern 2 VCT | | | 5.61% | £0.02 |
| Northern 3 VCT | | | 5.39% | £0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| InnSuites Hospitality Trust | | | 1.88% | $0.01 |
| International Housewares Retail Co Ltd | | | 6.08% | HK$0.05 |
| iShares Global 100 ETF (AU) | | | 1.16% | A$0.49 |
| Kanamoto Co Ltd | | | 2.28% | JP¥30 |
| Marwyn Value Investors Limited | | | 6.56% | £0.02 |
| Ohara Inc | | | 2.12% | JP¥10 |
| The European Equity Fund Inc | | | 1.86% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.61% | $0.02 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.90% | MYR 0.13 |
| Chin Teck Plantations Bhd | | | 1.50% | MYR 0.09 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| H.I.S. Co Ltd | | | 0.92% | JP¥22 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.18 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$0.08 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.04 |
| Magna Prima Bhd | | | 0.00% | MYR 0.03 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.54 |
| Natoco Co Ltd | | | 3.00% | JP¥14 |
| Nihon House Holdings Co Ltd | | | 3.57% | JP¥10 |
| Park24 Co Ltd | | | 1.57% | JP¥65 |
| Riverview Rubber Estates Bhd | | | 3.36% | MYR 0.06 |
| Senshu Electric Co Ltd | | | 2.42% | JP¥10 |
| Wellco Holdings Corp | | | 2.17% | JP¥3 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.32% | $0.09 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.08% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.08% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.56% | $0.09 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.44% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.49% | $0.11 |