| Danaher Corp | | | 0.40% | $0.13 |
| Bank of Nova Scotia | | | 5.79% | CA$0.74 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.48 |
| Burberry Group PLC | | | 6.88% | £0.11 |
| Sysco Corp | | | 2.73% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.40 |
| Bank OZK | | | 3.82% | $0.17 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.23 |
| Foot Locker Inc | | | 6.74% | $0.28 |
| Ready Capital Corp | | | 16.38% | $0.35 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.56 |
| EVN AG | | | 1.97% | €0.42 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.42% | €1.01 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €0.45 |
| Chimera Investment Corp | | | 9.43% | $1.50 |
| Two Harbors Investment Corp | | | 13.87% | $1.92 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.62 |
| Humana Inc | | | 1.36% | $0.29 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $1.79 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.94% | €0.73 |
| Portman Ridge Finance Corp | | | 14.93% | $1.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.49 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.08 |
| Cranswick PLC | | | 1.75% | £0.13 |
| Patterson Companies Inc | | | 4.88% | $0.24 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.22 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €0.41 |
| Zimmer Biomet Holdings Inc | | | 0.91% | $0.23 |
| abrdn Diversified Income & Growth PLC | | | 18.48% | £0.02 |
| Caledonia Mining Corp PLC | | | 3.63% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| Experian PLC | | | 1.19% | £0.11 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.05% | £0.02 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €0.50 |
| Micro Focus International PLC | | | 0.00% | £0.31 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €0.41 |
| China Gas Holdings Ltd | | | 7.40% | HK$0.05 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.00% | $0.95 |
| Superdry PLC | | | 0.00% | £0.08 |
| Western Asset High Income Fund II | | | 13.10% | $0.05 |
| Amedeo Air Four Plus Limited | | | 15.65% | £0.02 |
| Auto Trader Group PLC | | | 1.09% | £0.02 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €0.87 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Currys PLC | | | 1.13% | £0.04 |
| National Beverage Corp | | | 7.12% | $1.50 |
| TD Synnex Corp | | | 1.33% | $0.13 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €0.17 |
| Oxford Industries Inc | | | 3.35% | $0.27 |
| Henderson High Income Trust | | | 6.60% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.02 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.25% | $1.16 |
| Amplify Alternative Harvest ETF | | | 8.25% | $0.07 |
| Science Applications International Corp | | | 1.01% | $0.31 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.58% | €0.04 |
| NewRiver REIT PLC | | | 8.15% | £0.05 |
| Speedy Hire PLC | | | 7.12% | £0.00 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.95% | €0.97 |
| Alamo Group Inc | | | 0.61% | $0.10 |
| Methode Electronics Inc | | | 5.36% | $0.09 |
| New Germany Fund Inc. | | | 0.55% | $0.44 |
| Western Asset Global High Income Fund | | | 12.48% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Character Group (The) PLC | | | 7.09% | £0.08 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.11 |
| Acme United Corp | | | 1.47% | $0.10 |
| BL-Global 75 A EUR Inc | | | 0.00% | €0.96 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.43 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.81% | £1.92 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| The Central and Eastern Europe Fund, Inc. | | | 3.51% | $0.32 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.11 |
| Armanino Foods of Distinction Inc | | | 2.23% | $0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| CTS Corp | | | 0.34% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.04 |
| International Housewares Retail Co Ltd | | | 10.37% | HK$0.05 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| Patria Private Equity Trust PLC | | | 3.17% | £0.04 |
| Schroder European Real Estate Inv Trust | | | 7.39% | €0.01 |
| Shires Income | | | 6.17% | £0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.08 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artemis Alpha Trust PLC | | | 1.71% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Golden Throat Holdings Group Co Ltd | | | 19.05% | HK$0.06 |
| H.I.S. Co Ltd | | | 1.18% | JP¥22 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| InnSuites Hospitality Trust | | | 1.02% | $0.01 |
| iShares Europe ETF (AU) | | | 2.40% | A$0.33 |
| 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 |
| Marwyn Value Investors Limited | | | 9.56% | £0.02 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Park24 Co Ltd | | | 0.27% | JP¥65 |
| The European Equity Fund Inc | | | 1.99% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.20% | £0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.09 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.28% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.42% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.09 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.11 |