| Danaher Corp | | | 0.54% | $0.21 |
| ARMOUR Residential REIT Inc | | | 15.06% | $0.50 |
| Rithm Capital Corp | | | 8.50% | $0.25 |
| Sysco Corp | | | 2.74% | $0.47 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.12% | $0.36 |
| Burberry Group PLC | | | 0.00% | £0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.30 |
| 2020 Bulkers Ltd | | | 19.35% | $0.36 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| EOG Resources Inc | | | 3.87% | $0.75 |
| Two Harbors Investment Corp | | | 10.78% | $0.68 |
| Foot Locker Inc | | | 0.00% | $0.30 |
| Bain Capital Specialty Finance Inc | | | 16.23% | $0.34 |
| BXP Inc | | | 4.12% | $0.98 |
| Canadian Imperial Bank of Commerce | | | 3.33% | CA$0.81 |
| JDE Peets NV | | | 2.26% | €0.35 |
| Humana Inc | | | 1.30% | $0.70 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.43% | €0.02 |
| Cranswick PLC | | | 2.01% | £0.20 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.29% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Tryg AS | | | 5.07% | DKK 1.07 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Amdocs Ltd | | | 2.52% | $0.36 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.99% | $0.34 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.37% | $0.04 |
| IDEX Corp | | | 1.44% | $0.54 |
| Next PLC | | | 1.78% | £1.60 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.05% | £0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| CapitaLand Integrated Commercial Trust | | | 7.40% | SGD 0.05 |
| Caledonia Mining Corp PLC | | | 2.14% | £0.14 |
| boerse.de-Weltfonds A | | | 3.00% | €0.30 |
| OGE Energy Corp | | | 3.90% | $0.41 |
| China Gas Holdings Ltd | | | 6.52% | HK$0.10 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.45 |
| APAC Resources Ltd | | | 3.48% | HK$0.20 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.01 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.80% | $0.17 |
| Oxford Industries Inc | | | 6.79% | $0.42 |
| Auto Trader Group PLC | | | 1.87% | £0.03 |
| InfraCap MLP ETF | | | 9.44% | $0.22 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.04 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.41% | €0.04 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.67% | €0.78 |
| Embotelladora Andina SA | | | 4.85% | CLP 32 |
| Henderson High Income Trust | | | 5.68% | £0.03 |
| Law Debenture Corporation | | | 3.10% | £0.07 |
| TD Synnex Corp | | | 1.28% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.89% | CA$0.15 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.10 |
| Methode Electronics Inc | | | 4.13% | $0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.10% | $0.17 |
| CT Private Equity Trust PLC | | | 4.90% | £0.05 |
| Science Applications International Corp | | | 1.33% | $0.37 |
| International Biotechnology Trust | | | 3.23% | £0.16 |
| Schroder Income Growth Fund PLC | | | 4.15% | £0.03 |
| Ricegrowers Ltd Class B | | | 3.98% | A$0.10 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.02 |
| Embotelladora Andina SA Class A | | | 5.44% | CLP 29 |
| Enel Chile SA | | | 1.10% | CLP 0 |
| Patria Private Equity Trust PLC | | | 2.79% | £0.03 |
| Metcash Ltd | | | 5.11% | A$0.11 |
| Ultimate Products PLC | | | 6.73% | £0.03 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.03 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.47% | $0.18 |
| The Central and Eastern Europe Fund, Inc. | | | 2.20% | $0.95 |
| The Global Smaller Companies Trust PLC | | | 1.62% | £0.01 |
| Acme United Corp | | | 1.46% | $0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1.41% | €0.48 |
| Character Group (The) PLC | | | 2.40% | £0.09 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.78% | MX$0.43 |
| InfraCap REIT Preferred ETF | | | 7.85% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.06 |
| First Busey Corp | | | 4.26% | $0.23 |
| Marble Point Loan Financing Limited | | | 0.00% | $0.02 |
| New Germany Fund Inc. | | | 1.25% | $4.92 |
| Shires Income | | | 4.91% | £0.03 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.06% | £0.03 |
| Centuria Office REIT | | | 9.02% | A$0.04 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.29% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.32% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.04 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.35% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 0.99% | $0.07 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.05 |
| AB Dynamics PLC | | | 0.69% | £0.03 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1.29% | €0.40 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.21 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1.57% | €0.46 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Enel Americas SA | | | 2.05% | CLP 1 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| HC Surgical Specialists Ltd | | | 4.86% | SGD 0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Iomart Group PLC | | | 24.50% | £0.02 |
| Keepers Holdings Inc | | | 4.98% | ₱0.02 |
| Majedie Investments PLC | | | 3.00% | £0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.01 |
| abrdn National Municipal Income Fund | | | 5.79% | $0.05 |
| Adentra Inc | | | 1.63% | $0.12 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.80% | $0.33 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.14 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0.70% | $0.54 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0.78% | €8.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Centuria Industrial REIT | | | 4.97% | A$0.04 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.41% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.95% | MX$0.75 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2.01% | $0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| Northern 3 VCT | | | 5.42% | £0.02 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.60% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.85% | SGD 0.03 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.13% | SGD 0.02 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.92% | £0.00 |
| Sound Equity Dividend Income ETF | | | 1.01% | $0.03 |
| Vanguard US Total Market Shares Index ETF | | | 1.00% | A$1.18 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.04 |
| Virtus Seix Senior Loan ETF | | | 5.51% | $0.05 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.59% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.12 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 1.63% | €14.78 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.64% | €17.26 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.64% | €14.57 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0.73% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 1.26% | $0.59 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 2.88% | €20.58 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 1.38% | $0.56 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| B&P Co Ltd | | | 3.12% | JP¥31 |
| Binh Dinh Minerals JSC | | | 8.18% | ₫800 |
| Brightcom Group Ltd | | | 0.00% | ₹0.03 |
| Canterbury Park Holding Corp | | | 1.84% | $0.07 |
| Chin Teck Plantations Bhd | | | 1.51% | MYR 0.13 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| Eiken Industries Co Ltd | | | 3.04% | JP¥140 |
| El Puerto de Liverpool SAB de CV | | | 2.86% | MX$0.75 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.53% | $0.20 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.25 |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 0.00% | $0.19 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| Hibiscus Petroleum Bhd | | | 1.30% | MYR 0.03 |
| Holders Technology PLC | | | 0.00% | £0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.61% | $0.07 |
| Mestron Holdings Bhd | | | 0.00% | MYR 0.00 |
| Molten Ventures VCT PLC | | | 5.56% | £0.02 |
| Nihon House Holdings Co Ltd | | | 3.40% | JP¥10 |
| Northern 2 VCT | | | 5.61% | £0.02 |
| RAM Essential Services Property Fund | | | 8.77% | A$0.01 |
| Sound Enhanced Fixed Income ETF | | | 1.55% | $0.04 |
| Syla Holdings Co Ltd | | | 1.19% | JP¥20 |
| Sysco Corp Cedear | | | 2.42% | ARS 0.24 |
| Technos SA | | | 5.61% | R$0.08 |
| The European Equity Fund Inc | | | 1.81% | $1.46 |
| TPXimpact Holdings PLC | | | 0.00% | £0.00 |
| Tsuchiya Holdings Co Ltd | | | 4.31% | JP¥6 |
| Vietnam National Seed Group JSC | | | 5.23% | ₫2,000 |
| Virtus Newfleet ABS/MBS ETF | | | 3.41% | $0.02 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.26% | $0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.42% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.97% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.02% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.17% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.81% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.04 |