| Sysco Corp | | | 2.79% | $0.45 |
| Bank OZK | | | 3.54% | $0.26 |
| EVN AG | | | 3.88% | €0.50 |
| Two Harbors Investment Corp | | | 13.08% | $1.60 |
| Cranswick PLC | | | 1.87% | £0.17 |
| Patterson Companies Inc | | | 3.35% | $0.26 |
| Amdocs Ltd | | | 2.40% | $0.29 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.74% | $0.09 |
| Toll Brothers Inc | | | 0.83% | $0.11 |
| Buckle Inc | | | 3.40% | $1.55 |
| abrdn Diversified Income & Growth PLC | | | 13.53% | £0.01 |
| City Office REIT Inc | | | 8.13% | $0.24 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| TPG RE Finance Trust Inc | | | 11.54% | $0.43 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.67% | $0.05 |
| Mobile TeleSystems PJSC | | | 19.83% | RUB 13.25 |
| MV Oil Trust | | | 15.92% | $0.19 |
| Saba Closed-End Funds ETF | | | 7.88% | $0.14 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.47% | $0.17 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Superdry PLC | | | 0.00% | £0.02 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Currys PLC | | | 0.00% | £0.02 |
| Zigup PLC | | | 8.32% | £0.06 |
| Auto Trader Group PLC | | | 1.28% | £0.02 |
| Landstar System Inc | | | 0.90% | $2.00 |
| Magnit PJSC | | | 18.97% | RUB 147.19 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.04 |
| Eagle Materials Inc | | | 0.45% | $0.10 |
| Independence Realty Trust Inc | | | 3.14% | $0.18 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.41 |
| Gabelli Global Utility & Income Trust | | | 7.48% | $0.10 |
| Credit Suisse High Yield Bond | | | 8.61% | $0.02 |
| TIM SA Ordinary Shares | | | 1.92% | R$0.16 |
| Centuria Office REIT | | | 8.60% | A$0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| Enel Generacion Chile SA | | | 9.75% | CLP 2 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.36% | MX$0.87 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| IntegraFin Holdings PLC | | | 3.07% | £0.05 |
| Inversiones Tricahue SA | | | 8.28% | CLP 18 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.05 |
| Patria Private Equity Trust PLC | | | 2.98% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.78% | $0.10 |
| Armanino Foods of Distinction Inc | | | 1.91% | $0.03 |
| Clime Capital Ltd | | | 6.88% | A$0.01 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.88% | £0.01 |
| Latham (James) PLC | | | 3.10% | £0.06 |
| Parke Bancorp Inc | | | 3.68% | $0.15 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.12% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.21% | $1.13 |
| FIH Group PLC | | | 2.92% | £0.02 |
| First Bancorp | | | 2.11% | $0.18 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.28 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| International Housewares Retail Co Ltd | | | 7.55% | HK$0.06 |
| Shires Income | | | 5.73% | £0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.88% | €0.03 |
| Triad Group PLC | | | 1.50% | £0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.82% | $0.03 |
| Bank of America Corp | | | 5.88% | $0.37 |
| Centuria Industrial REIT | | | 5.51% | A$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.71% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.80% | R$0.02 |
| Eildon Capital Group | | | 12.50% | A$0.02 |
| Hagihara Industries Inc | | | 4.70% | JP¥18 |
| Hongkong Chinese Ltd | | | 4.42% | HK$0.01 |
| Northern 2 VCT | | | 5.41% | £0.02 |
| Northern 3 VCT | | | 4.99% | £0.02 |
| Real Estate Investors PLC | | | 6.56% | £0.01 |
| Riverview Rubber Estates Bhd | | | 3.56% | MYR 0.01 |
| STS Global Income & Growth Trust PLC | | | 2.74% | £0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.31 |
| V.S Industry Bhd | | | 3.01% | MYR 0.00 |
| Weathernews Inc | | | 1.97% | JP¥25 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.33% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.04% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.92% | $0.11 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.05% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.67% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.01% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.36% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.50% | $0.11 |