| Prospect Capital Corp | | | 18.95% | $0.06 |
| Welltower Inc | | | 1.82% | $0.61 |
| Shin-Etsu Chemical Co Ltd | | | 2.29% | JP¥22 |
| Service Properties Trust | | | 1.60% | $0.01 |
| Diamondback Energy Inc | | | 2.78% | $0.38 |
| Energy Transfer LP | | | 7.59% | $0.15 |
| Office Properties Income Trust | | | 16.50% | $0.55 |
| Capital One Financial Corp | | | 1.09% | $0.10 |
| Viper Energy Inc - Class A | | | 6.25% | $0.10 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.67% | €0.18 |
| Industrial Logistics Properties Trust | | | 3.45% | $0.33 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.19 |
| Brookfield Real Assets Income Fund Inc. | | | 10.78% | $0.20 |
| TGS ASA | | | 8.56% | NOK 1.17 |
| The RMR Group Inc Class A | | | 10.84% | $0.38 |
| Bradespar SA | | | 14.91% | R$1.61 |
| CapitaLand Integrated Commercial Trust | | | 8.11% | SGD 0.04 |
| Betterware de Mexico SAPI de CV | | | 10.24% | $0.39 |
| Diversified Healthcare Trust | | | 1.19% | $0.01 |
| Alerian MLP ETF | | | 8.13% | $0.71 |
| Bouvet ASA | | | 4.09% | NOK 0.83 |
| Sun Hung Kai Properties Ltd | | | 4.08% | HK$3.70 |
| Bradespar SA | | | 14.84% | R$1.77 |
| Zions Bancorp NA | | | 3.34% | $0.34 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.08 |
| Eisai Co Ltd | | | 3.45% | JP¥80 |
| Franklin Electric Co Inc | | | 1.07% | $0.16 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.08 |
| Atea ASA | | | 4.92% | NOK 5.00 |
| STEF | | | 3.06% | €1.50 |
| Sunoco LP | | | 6.93% | $0.83 |
| Murray International Trust PLC | | | 4.10% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.02 |
| S&T Bancorp Inc | | | 3.57% | $0.28 |
| Virtus Global Multi-Sector Income Fund | | | 12.11% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Alerian Energy Infrastructure ETF | | | 4.66% | $0.24 |
| Sparebanken Øst Depository Receipts | | | 8.39% | NOK 3.60 |
| Armstrong World Industries Inc | | | 0.63% | $0.21 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.04 |
| NCC AB Class B | | | 4.60% | SEK 2.50 |
| Realty Income Corp BRDR | | | 3.95% | R$0.67 |
| M Winkworth PLC | | | 6.44% | £0.02 |
| Schneider National Inc | | | 1.54% | $2.00 |
| Metalurgica Gerdau SA | | | 3.52% | R$0.07 |
| ASML Holding NV BRDR | | | 0.86% | R$0.14 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.44% | MX$0.34 |
| FS Bancorp Inc | | | 2.79% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.30 |
| MISR Chemical Industries Ltd | | | 12.45% | EGP 0.67 |
| Ambuja Cements Ltd | | | 0.35% | ₹17.00 |
| iShares Core Cash ETF | | | 4.23% | A$0.01 |
| Metalurgica Gerdau SA | | | 3.55% | R$0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.39% | $0.42 |
| Veritex Holdings Inc | | | 2.75% | $0.17 |
| WSFS Financial Corp | | | 1.23% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Cambridge Bancorp | | | 0.55% | $0.53 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.04 |
| Eastnine AB | | | 2.57% | SEK 0.34 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| Farglory Land Development Co Ltd | | | 4.87% | NT$1.00 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.33 |
| GuocoLand Ltd | | | 3.41% | SGD 0.06 |
| Independent Bank Group Inc | | | 2.51% | $0.30 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.02 |
| Lake Shore Bancorp Inc | | | 2.84% | $0.13 |
| Marsh & McLennan Companies Inc BRDR | | | 1.24% | R$1.29 |
| NCC AB Class A | | | 4.57% | SEK 2.50 |
| One REIT Inc | | | 5.89% | JP¥7,994 |
| SSC Security Services Corp | | | 4.56% | CA$0.03 |
| Wing Tai Holdings Ltd | | | 2.22% | SGD 0.03 |
| ALPS Active Equity Opportunity ETF | | | 0.98% | $0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.75% | R$0.24 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.96% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.51% | $0.01 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.04 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.39% | R$0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $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 | | | 4.96% | A$0.10 |
| Karin Technology Holdings Ltd | | | 5.57% | SGD 0.01 |
| Laurus Labs Ltd | | | 0.19% | ₹0.80 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.94% | JP¥10 |
| Metrod Holdings Bhd | | | 5.00% | MYR 0.06 |
| Micro-Mechanics (Holdings) Ltd | | | 3.35% | SGD 0.07 |
| Mie Kotsu Group Holdings Inc | | | 2.91% | JP¥2 |
| Oconee Federal Financial Corp | | | 3.05% | $0.10 |
| ONEOK Inc BRDR | | | 4.03% | R$3.25 |
| Passus SA | | | 2.90% | PLN 0.05 |
| Peet Ltd | | | 3.35% | A$0.01 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.90% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.05 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.01 |
| STM Group PLC | | | 0.00% | £0.01 |
| Supreme Industries Ltd | | | 0.79% | ₹5.00 |
| The Hoya Capital Housing ETF | | | 2.49% | $0.13 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WVS Financial Corp | | | 3.30% | $0.10 |
| XYMAX REIT Investment Corp Unit | | | 5.28% | JP¥3,242 |