| Sysco Corp | | | 3.07% | $0.45 |
| Bank OZK | | | 4.00% | $0.26 |
| EVN AG | | | 4.00% | €0.50 |
| Two Harbors Investment Corp | | | 15.00% | $1.60 |
| Cranswick PLC | | | 1.79% | £0.17 |
| Toll Brothers Inc | | | 0.99% | $0.11 |
| Amdocs Ltd | | | 2.43% | $0.29 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.75% | $0.09 |
| Buckle Inc | | | 4.02% | $1.55 |
| abrdn Diversified Income & Growth PLC | | | 13.16% | £0.01 |
| TPG RE Finance Trust Inc | | | 12.96% | $0.43 |
| City Office REIT Inc | | | 7.81% | $0.24 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.05 |
| Mobile TeleSystems PJSC | | | 19.75% | RUB 13.25 |
| MV Oil Trust | | | 20.54% | $0.19 |
| Zigup PLC | | | 8.55% | £0.06 |
| Saba Closed-End Funds ETF | | | 8.46% | $0.14 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.40% | $0.65 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.61% | $0.17 |
| Currys PLC | | | 0.00% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.31% | $0.12 |
| Superdry PLC | | | 0.00% | £0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.68% | $0.02 |
| Magnit PJSC | | | 18.89% | RUB 147.19 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Auto Trader Group PLC | | | 1.22% | £0.02 |
| Landstar System Inc | | | 1.06% | $2.00 |
| Eagle Materials Inc | | | 0.45% | $0.10 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.58% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| Independence Realty Trust Inc | | | 3.27% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.98% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| TIM SA Ordinary Shares | | | 7.55% | R$0.16 |
| Centuria Office REIT | | | 8.35% | A$0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.11% | $0.88 |
| Enel Generacion Chile SA | | | 9.31% | CLP 2 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.73% | MX$0.87 |
| IntegraFin Holdings PLC | | | 3.38% | £0.05 |
| Inversiones Tricahue SA | | | 8.28% | CLP 18 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.05 |
| Latham (James) PLC | | | 3.22% | £0.06 |
| Patria Private Equity Trust PLC | | | 3.08% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.92% | $0.10 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.03 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.01 |
| Parke Bancorp Inc | | | 3.83% | $0.15 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.93% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.17% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| FIH Group PLC | | | 4.15% | £0.02 |
| First Bancorp | | | 2.18% | $0.18 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.28 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Shires Income | | | 5.78% | £0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.32% | €0.03 |
| Triad Group PLC | | | 2.07% | £0.01 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.48% | A$0.73 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.65% | $0.05 |
| Bank of America Corp | | | 6.07% | $0.37 |
| Centuria Industrial REIT | | | 5.52% | A$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.79% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.33% | R$0.02 |
| Eildon Capital Group | | | 12.78% | A$0.02 |
| Hagihara Industries Inc | | | 4.85% | JP¥18 |
| Hongkong Chinese Ltd | | | 4.41% | HK$0.01 |
| Northern 2 VCT | | | 5.42% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Real Estate Investors PLC | | | 5.42% | £0.01 |
| Riverview Rubber Estates Bhd | | | 3.31% | MYR 0.01 |
| STS Global Income & Growth Trust PLC | | | 2.67% | £0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.31 |
| V.S Industry Bhd | | | 2.47% | MYR 0.00 |
| Weathernews Inc | | | 1.95% | JP¥25 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.56% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.35% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.01% | $0.11 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.16% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.49% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.82% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.71% | $0.11 |