| Prospect Capital Corp | | | 16.98% | $0.06 |
| Welltower Inc | | | 1.74% | $0.61 |
| Service Properties Trust | | | 1.77% | $0.01 |
| Diamondback Energy Inc | | | 3.73% | $0.38 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥22 |
| Office Properties Income Trust | | | 19.87% | $0.55 |
| Energy Transfer LP | | | 7.41% | $0.15 |
| Capital One Financial Corp | | | 1.21% | $0.10 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.70% | €0.18 |
| Industrial Logistics Properties Trust | | | 1.22% | $0.33 |
| Viper Energy Inc - Class A | | | 5.98% | $0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 10.92% | $0.20 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.19 |
| The RMR Group Inc Class A | | | 11.69% | $0.38 |
| TGS ASA | | | 7.55% | NOK 1.17 |
| Bradespar SA | | | 15.54% | R$1.61 |
| Diversified Healthcare Trust | | | 1.18% | $0.01 |
| Betterware de Mexico SAPI de CV | | | 16.75% | $0.39 |
| Bouvet ASA | | | 3.89% | NOK 0.83 |
| CapitaLand Integrated Commercial Trust | | | 7.73% | SGD 0.04 |
| Alerian MLP ETF | | | 8.02% | $0.71 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$3.70 |
| Zions Bancorp NA | | | 3.61% | $0.34 |
| Bradespar SA | | | 17.87% | R$1.77 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.08 |
| Eisai Co Ltd | | | 4.00% | JP¥80 |
| Franklin Electric Co Inc | | | 1.24% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.08 |
| Atea ASA | | | 4.69% | NOK 5.00 |
| STEF | | | 3.22% | €1.50 |
| Sunoco LP | | | 6.66% | $0.83 |
| Murray International Trust PLC | | | 4.36% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.37% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| S&T Bancorp Inc | | | 3.66% | $0.28 |
| Fair Oaks Income Limited 2021 | | | 15.17% | $0.02 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| Armstrong World Industries Inc | | | 0.80% | $0.21 |
| NCC AB Class B | | | 4.73% | SEK 2.50 |
| Sparebanken Øst Depository Receipts | | | 8.42% | NOK 3.60 |
| Alerian Energy Infrastructure ETF | | | 4.45% | $0.24 |
| Realty Income Corp BRDR | | | 4.12% | R$0.67 |
| M Winkworth PLC | | | 6.44% | £0.02 |
| Schneider National Inc | | | 1.58% | $2.00 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.06% | MX$0.34 |
| FS Bancorp Inc | | | 2.92% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.71% | €0.30 |
| MISR Chemical Industries Ltd | | | 15.03% | EGP 0.67 |
| Ambuja Cements Ltd | | | 0.36% | ₹17.00 |
| ASML Holding NV BRDR | | | 0.81% | R$0.14 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| iShares Core Cash ETF | | | 4.32% | A$0.01 |
| Metalurgica Gerdau SA | | | 3.74% | R$0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.42 |
| Veritex Holdings Inc | | | 3.65% | $0.17 |
| WSFS Financial Corp | | | 1.31% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambridge Bancorp | | | 0.56% | $0.53 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.04 |
| Eastnine AB | | | 2.52% | SEK 0.34 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Farglory Land Development Co Ltd | | | 4.59% | NT$1.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.67% | $0.33 |
| GuocoLand Ltd | | | 4.11% | SGD 0.06 |
| Independent Bank Group Inc | | | 2.51% | $0.30 |
| iShares Enhanced Cash ETF | | | 4.40% | A$0.02 |
| Lake Shore Bancorp Inc | | | 4.58% | $0.13 |
| Marsh & McLennan Companies Inc BRDR | | | 1.01% | R$1.29 |
| NCC AB Class A | | | 4.72% | SEK 2.50 |
| Wing Tai Holdings Ltd | | | 2.40% | SGD 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.04% | $0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.24 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.97% | $0.01 |
| Beshom Holdings Bhd | | | 4.69% | MYR 0.04 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.36% | R$0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| iShares Yield Plus ETF | | | 4.59% | A$0.10 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.01 |
| Laurus Labs Ltd | | | 0.25% | ₹0.80 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.51% | JP¥10 |
| Metrod Holdings Bhd | | | 4.58% | MYR 0.06 |
| Micro-Mechanics (Holdings) Ltd | | | 3.82% | SGD 0.07 |
| Mie Kotsu Group Holdings Inc | | | 3.31% | JP¥2 |
| Oconee Federal Financial Corp | | | 3.26% | $0.10 |
| One REIT Inc | | | 6.54% | JP¥7,994 |
| ONEOK Inc BRDR | | | 3.53% | R$3.25 |
| Passus SA | | | 3.96% | PLN 0.05 |
| Peet Ltd | | | 3.35% | A$0.01 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| RiverFront Dynamic Core Income ETF | | | 4.46% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.39% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.05 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.01 |
| SSC Security Services Corp | | | 5.02% | CA$0.03 |
| STM Group PLC | | | 0.00% | £0.01 |
| Supreme Industries Ltd | | | 0.78% | ₹5.00 |
| The Hoya Capital Housing ETF | | | 2.74% | $0.13 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WVS Financial Corp | | | 3.24% | $0.10 |
| XYMAX REIT Investment Corp Unit | | | 5.70% | JP¥3,242 |