| Starbucks Corp | | | 2.43% | $0.49 |
| Equinor ASA | | | 9.22% | $0.18 |
| Fidelity Global Quality Income ETF Inc | | | 2.26% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.82% | $0.05 |
| China Water Affairs Group Ltd | | | 6.96% | HK$0.16 |
| Citigroup Inc | | | 2.86% | $0.51 |
| Greencoat UK Wind PLC | | | 8.29% | £0.02 |
| Games Workshop Group PLC | | | 2.80% | £0.65 |
| Ellington Financial Inc | | | 12.33% | $0.15 |
| Charles Schwab Corp | | | 1.24% | $0.20 |
| D.R. Horton Inc | | | 1.08% | $0.23 |
| Williams-Sonoma Inc | | | 1.08% | $0.36 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.73% | $0.03 |
| Ellington Credit Co | | | 14.59% | $0.10 |
| Sirius XM Holdings Inc | | | 4.95% | $0.27 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.29% | €0.01 |
| Equinor ASA ADR | | | 9.24% | $0.18 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.28% | €0.03 |
| Gulf Keystone Petroleum Ltd | | | 6.69% | £0.17 |
| Capital One Financial Corp | | | 1.24% | $0.60 |
| Henderson Far East Income Limited | | | 11.09% | £0.06 |
| Greencoat Renewables PLC | | | 8.43% | €0.02 |
| Primary Health Properties PLC | | | 7.72% | £0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Howmet Aerospace Inc | | | 0.31% | $0.02 |
| Thai Beverage PLC | | | 4.79% | THB 0.35 |
| Supermarket Income REIT PLC | | | 8.88% | £0.01 |
| Enviva Inc | | | 0.00% | $0.86 |
| Tetra Tech Inc | | | 0.53% | $0.04 |
| RWS Holdings PLC | | | 7.66% | £0.09 |
| Jefferies Financial Group Inc | | | 2.00% | $0.30 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.80% | $0.17 |
| Donaldson Co Inc | | | 1.38% | $0.22 |
| Oshkosh Corp | | | 1.92% | $0.37 |
| CapitaLand India Trust | | | 6.15% | SGD 0.04 |
| KanAm grundinvest Fonds | | | 111.46% | €1.31 |
| boerse.de-Weltfonds A | | | 2.80% | €0.27 |
| Lazard Inc | | | 3.79% | $0.47 |
| CVC Income & Growth Limited | | | 6.93% | €0.01 |
| Polaris Renewable Energy Inc | | | 6.66% | $0.15 |
| Silicon Motion Technology Corp ADR | | | 3.53% | $0.50 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Bio-Techne Corp | | | 0.44% | $0.32 |
| JPMorgan Global Core Real Assets Ltd | | | 4.87% | £0.01 |
| Target Healthcare REIT PLC | | | 6.63% | £0.02 |
| CVC Income & Growth Limited | | | 7.87% | £0.01 |
| Saba Closed-End Funds ETF | | | 7.87% | $0.14 |
| Signet Jewelers Ltd | | | 1.17% | $0.18 |
| CQS New City High Yield Fund Ltd | | | 8.78% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.60% | £0.06 |
| Starwood European Real Estate Finance Ltd | | | 6.79% | £0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.01% | $0.06 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.45 |
| Groupe LDLC SA | | | 4.28% | €0.80 |
| M&G Credit Income Investment Trust PLC | | | 8.97% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.05 |
| Provident Financial Services Inc | | | 5.00% | $0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.21% | $0.06 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.55% | CA$0.07 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.08 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.35% | CHF 0.03 |
| PennyMac Financial Services Inc Class A | | | 1.05% | $0.20 |
| ArcBest Corp | | | 0.51% | $0.08 |
| Watkin Jones PLC | | | 0.00% | £0.06 |
| Brookline Bancorp Inc | | | 4.48% | $0.13 |
| HighPeak Energy Inc Ordinary Shares | | | 1.13% | $0.03 |
| Oil-Dri Corp of America | | | 1.82% | $0.27 |
| First Bancshares Inc | | | 2.70% | $0.17 |
| Heartland Financial USA Inc | | | 1.79% | $0.27 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.31% | ₹95.00 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| abrdn Property Income Trust Limited | | | 59.61% | £0.01 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.28 |
| BankFinancial Corp | | | 3.02% | $0.10 |
| Diverse Income Trust | | | 4.48% | £0.01 |
| First Community Bankshares Inc | | | 2.93% | $0.27 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| GMexico Transportes SAB de CV | | | 6.38% | MX$0.50 |
| High Yield ETF | | | 0.00% | $0.17 |
| InfraCap Equity Income Fund ETF | | | 8.76% | $0.18 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.93% | R$0.31 |
| Standex International Corp | | | 0.69% | $0.26 |
| Unitil Corp | | | 3.26% | $0.39 |
| Veritex Holdings Inc | | | 2.97% | $0.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.04 |
| Aspen Group Ltd | | | 3.64% | A$0.03 |
| Australian Foundation Investment Company | | | 3.42% | A$0.10 |
| Bharat Electronics Ltd | | | 1.05% | ₹0.50 |
| BWP Trust | | | 5.28% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| First Bank | | | 1.72% | $0.06 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €5.17 |
| Klabin SA | | | 4.00% | R$0.06 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RBG Holdings PLC Ordinary Shares | | | 0.00% | £0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Verite Co Ltd | | | 5.11% | JP¥20 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.04 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Euroz Hartleys Group Ltd | | | 5.00% | A$0.03 |
| Gooch & Housego PLC | | | 2.86% | £0.08 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.37% | JP¥50 |
| Klabin SA | | | 3.67% | R$0.06 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Park-Ohio Holdings Corp | | | 1.95% | $0.13 |
| Pinnacle Financial Partners Inc | | | 0.73% | $0.22 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Pzena Investment Management Inc | | | 0.00% | $0.53 |
| SB Financial Group Inc | | | 2.80% | $0.12 |
| Superior Group Of Companies Inc | | | 3.75% | $0.12 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.79% | €0.03 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.60 |
| Timberland Bancorp Inc | | | 3.33% | $0.22 |
| Totally PLC | | | 0.00% | £0.01 |
| Vietnam Dairy Products JSC | | | 7.80% | ₫1,400 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.01 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.59% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.42% | $0.22 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.14 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥10 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Bursa Malaysia Bhd | | | 3.86% | MYR 0.17 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.36 |
| Central Valley Community Bancorp | | | 1.46% | $0.12 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$0.82 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.54% | ₹4.50 |
| Community West Bancshares | | | 2.54% | $0.12 |
| CQS Natural Resources G&I PLC | | | 3.52% | £0.01 |
| CTOS Digital Bhd | | | 2.78% | MYR 0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
| First Northwest Bancorp | | | 2.62% | $0.07 |
| Foresight Ventures VCT PLC | | | 4.13% | £0.03 |
| Genky Drug Stores Co Ltd | | | 0.42% | JP¥6 |
| Gillette India Ltd | | | 1.04% | ₹33.00 |
| HealthCo Healthcare and Wellness REIT Units | | | 8.50% | A$0.03 |
| HomeCo Daily Needs REIT Units | | | 7.20% | A$0.02 |
| IGB Commercial REIT Units | | | 8.18% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.89% | MYR 0.02 |
| Integrated Service Technology Inc | | | 2.66% | NT$0.44 |
| KPIT Technologies Ltd | | | 0.52% | ₹1.25 |
| Marico Ltd | | | 1.41% | ₹6.25 |
| Marwyn Value Investors Limited | | | 9.25% | £0.02 |
| Mid-Southern Bancorp Inc | | | 1.63% | $0.04 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 14.00 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.02 |
| Nexus Infrastructure PLC | | | 2.48% | £0.01 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥10 |
| Oishi Group PLC | | | 0.00% | THB 0.50 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.15 |
| PCSB Financial Corp | | | 0.00% | $0.06 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.05 |
| Primis Financial Corp | | | 3.50% | $0.10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 6.92% | IDR 20.00 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.20 |
| Route Mobile Ltd Ordinary Shares | | | 1.17% | ₹3.00 |
| S-Pool Inc | | | 6.31% | JP¥6 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥51 |
| Sermsuk PCL | | | 0.83% | THB 0.34 |
| Star Mica Holdings Co Ltd | | | 3.47% | JP¥10 |
| Sundaram Finance Holdings Ltd | | | 2.88% | ₹1.00 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.03 |
| Thonburi Healthcare Group PCL | | | 2.88% | THB 0.40 |
| Transport Corp of India Ltd | | | 1.04% | ₹2.00 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.12% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.71% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.02 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.53% | $0.04 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.13 |