| Starbucks Corp | | | 2.54% | $0.30 |
| Citigroup Inc | | | 2.52% | $0.32 |
| Greencoat UK Wind PLC | | | 8.00% | £0.02 |
| Constellation Brands Inc Class A | | | 2.32% | $0.52 |
| Charles Schwab Corp | | | 1.12% | $0.10 |
| Williams-Sonoma Inc | | | 1.41% | $0.20 |
| Foresight Solar Fund Limited | | | 8.94% | £0.02 |
| Primary Health Properties PLC | | | 7.43% | £0.01 |
| OSRAM Licht AG | | | 4.36% | €1.11 |
| Capital One Financial Corp | | | 1.14% | $0.40 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.12 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.66% | €0.18 |
| California Water Service Group | | | 2.66% | $0.19 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.56% | £0.02 |
| RWS Holdings PLC | | | 14.61% | £0.05 |
| GCP Infrastructure Investments | | | 8.86% | £0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.38% | $0.12 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.24 |
| Keppel Infrastructure Trust | | | 9.45% | SGD 0.01 |
| Papa John's International Inc | | | 4.27% | $0.23 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.02 |
| Target Healthcare REIT PLC | | | 5.91% | £0.02 |
| Chatham Lodging Trust | | | 5.11% | $0.11 |
| Lazard Inc | | | 3.66% | $1.71 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 8.40% | $0.14 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.34% | HK$0.99 |
| Artesian Resources Corp Class A | | | 3.66% | $0.24 |
| WisdomTree U.S. High Dividend Fund | | | 3.09% | $0.09 |
| Cromwell Property Group | | | 7.41% | A$0.02 |
| Starwood European Real Estate Finance Ltd | | | 6.29% | £0.02 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| Midland States Bancorp Inc | | | 6.89% | $0.22 |
| Premier Financial Corp | | | 4.41% | $0.15 |
| CapitaLand China Trust | | | 7.15% | SGD 0.01 |
| Westlake Chemical Partners LP | | | 8.56% | $0.39 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.04 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| NCC Group PLC | | | 4.20% | £0.02 |
| Affiliated Managers Group Inc | | | 0.02% | $0.30 |
| James Hardie Industries PLC | | | 0.00% | A$0.11 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| BankFinancial Corp | | | 3.48% | $0.08 |
| BWP Trust | | | 5.35% | A$0.09 |
| First Bank | | | 1.59% | $0.03 |
| Hanmi Financial Corp | | | 4.68% | $0.24 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Standex International Corp | | | 0.79% | $0.18 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Australian Foundation Investment Company | | | 3.51% | A$0.10 |
| Hero MotoCorp Ltd | | | 3.02% | ₹55.00 |
| Pinnacle Financial Partners Inc | | | 0.92% | $0.14 |
| WaFd Inc | | | 3.66% | $0.17 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.74% | $0.09 |
| Alkem Laboratories Ltd | | | 0.32% | ₹6.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.80% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.92% | $0.01 |
| abrdn National Municipal Income Fund | | | 6.38% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BOK Financial Corp | | | 2.15% | $0.45 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.07 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.86% | €0.04 |
| Public Financial Holdings Ltd | | | 3.05% | HK$0.16 |
| Summit State Bank | | | 2.23% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.52% | $0.01 |
| ALPS Active Equity Opportunity ETF | | | 0.98% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bassett Furniture Industries Inc | | | 4.39% | $0.11 |
| Best of the Best PLC | | | 0.00% | £0.08 |
| CARE Ratings Ltd | | | 1.00% | ₹6.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹3.00 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| Emerald Holding Inc | | | 1.15% | $0.07 |
| Foresight Ventures VCT PLC | | | 4.51% | £0.07 |
| Graphite India Ltd | | | 1.95% | ₹5.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.10 |
| James Hardie Industries PLC | | | 0.00% | $0.10 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| K.R.S. Corp | | | 0.73% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| MRF Ltd | | | 0.28% | ₹3.00 |
| Muramoto Electron (Thailand) PCL | | | 4.07% | THB 8.00 |
| Nippon Filcon Co Ltd | | | 5.61% | JP¥14 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.05 |
| Primis Financial Corp | | | 3.42% | $0.08 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.08 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sun TV Network Ltd | | | 1.71% | ₹2.50 |
| Torrent Pharmaceuticals Ltd | | | 0.90% | ₹4.50 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.72% | R$1.07 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.15 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.34% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.19% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.16 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.91% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.03 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.37% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.51% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.09 |