| Arbor Realty Trust Inc | | | 12.50% | $0.37 |
| Weyerhaeuser Co | | | 3.36% | $0.18 |
| BW LPG Ltd | | | 26.31% | $0.18 |
| Flex LNG Ltd | | | 14.06% | $0.75 |
| A P Moller Maersk AS Class B | | | 4.49% | DKK 2,500.00 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| eBay Inc | | | 1.66% | $0.22 |
| A P Moller Maersk AS Class A | | | 4.66% | DKK 2,500.00 |
| Moodys Corp | | | 0.73% | $0.70 |
| Appen Ltd | | | 0.00% | A$0.05 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.97% | $0.38 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.51 |
| Hecla Mining Co | | | 1.09% | $0.01 |
| Flowers Foods Inc | | | 4.69% | $0.21 |
| Teradyne Inc | | | 0.38% | $0.11 |
| Pershing Square Holdings Ord | | | 1.22% | $0.10 |
| Harley-Davidson Inc | | | 2.24% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Cognex Corp | | | 0.89% | $0.07 |
| Kontoor Brands Inc | | | 2.38% | $0.46 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.56% | $0.08 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.38% | €0.02 |
| Saputo Inc | | | 3.02% | CA$0.18 |
| Western Forest Products Inc | | | 9.52% | CA$0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Dunelm Group PLC | | | 4.10% | £0.37 |
| Bread Financial Holdings Inc | | | 1.34% | $0.21 |
| Bruker Corp | | | 0.35% | $0.05 |
| Navient Corp | | | 4.49% | $0.16 |
| RLI Corp | | | 0.70% | $0.25 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.08 |
| IGO Ltd | | | 10.83% | A$0.05 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5.30% | $0.13 |
| Allison Transmission Holdings Inc | | | 0.91% | $0.21 |
| Chemed Corp | | | 0.38% | $0.36 |
| First Sensor AG | | | 0.81% | €0.35 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.67% | £0.08 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| VAALCO Energy Inc | | | 5.80% | $0.03 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Ryder System Inc | | | 2.08% | $0.58 |
| Carter's Inc | | | 5.75% | $0.75 |
| Piedmont Office Realty Trust Inc Class A | | | 5.71% | $0.21 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Northrim BanCorp Inc | | | 3.24% | $0.41 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Molson Coors Beverage Co Class A | | | 2.85% | $0.38 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.87% | $0.03 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Robeco QI Global Conservative Equities B € | | | 3.81% | €1.73 |
| abrdn Equity Income Trust PLC | | | 7.23% | £0.05 |
| Clarus Corp | | | 2.19% | $0.03 |
| Forward Air Corp | | | 2.75% | $0.24 |
| United States Lime & Minerals Inc | | | 0.15% | $0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.50% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Platinum Asset Management Ltd | | | 12.50% | A$0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Jumbo Interactive Ltd | | | 3.98% | A$0.22 |
| LyondellBasell Industries NV BRDR | | | 7.24% | R$2.90 |
| Australian United Investment Company Ltd | | | 3.93% | A$0.17 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.03 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.69 |
| Silvercrest Asset Management Group Inc Class A | | | 4.28% | $0.17 |
| SmarTone Telecommunications Holdings Ltd | | | 7.73% | HK$0.15 |
| First Merchants Corp | | | 3.42% | $0.29 |
| HCI Group Inc | | | 1.41% | $0.40 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.15 |
| McPherson's Ltd | | | 13.11% | A$0.03 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 1.61% | NZ$0.02 |
| SoFi Weekly Income ETF | | | 5.55% | $0.05 |
| Ebos Group Ltd | | | 3.36% | NZ$0.47 |
| United Fire Group Inc | | | 2.21% | $0.15 |
| American National Bankshares Inc | | | 2.72% | $0.28 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| Finbar Group Ltd | | | 10.13% | A$0.02 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 10.45% | HK$0.02 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.51% | $0.45 |
| Weber Inc | | | 0.00% | $0.04 |
| Bank of the James Financial Group Inc | | | 2.56% | $0.07 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| Diamond Hill Investment Group Inc Class A | | | 4.00% | $1.50 |
| H&E Equipment Services Inc | | | 2.25% | $0.28 |
| HiTech Group Australia Ltd | | | 5.10% | A$0.05 |
| IRESS Ltd | | | 3.18% | A$0.30 |
| iShares Core Cash ETF | | | 4.45% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.54% | A$0.00 |
| Japan Hotel REIT Investment Corp | | | 5.40% | JP¥366 |
| Molson Coors Canada Inc Class B | | | 2.89% | CA$0.48 |
| Probiotec Ltd | | | 2.37% | A$0.02 |
| Sdiptech AB | | | 6.58% | SEK 2.00 |
| SHAPE Australia Corp Ltd | | | 6.32% | A$0.04 |
| Zytronic PLC | | | 4.50% | £0.02 |
| Adams Resources & Energy Inc | | | 2.57% | $0.24 |
| Alisa Bank PLC | | | 0.00% | €1.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.05 |
| Amita Holdings Co Ltd | | | 2.16% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Auswide Bank Ltd | | | 4.65% | A$0.21 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.17 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.17 |
| BRC Asia Ltd | | | 5.06% | SGD 0.08 |
| Centrepoint Alliance Ltd | | | 8.46% | A$0.01 |
| Diversified United Investment Ltd | | | 3.08% | A$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.31 |
| Engenco Ltd | | | 2.86% | A$0.01 |
| Estia Health Ltd | | | 5.11% | A$0.02 |
| Franklin Income Equity Focus ETF | | | 1.63% | $0.12 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.12% | $0.12 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.28% | $0.07 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.34% | $0.05 |
| Goodfellow Inc | | | 3.71% | CA$0.40 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.69% | THB 0.30 |
| IGB Bhd | | | 2.66% | MYR 0.03 |
| IPH Ltd | | | 7.00% | A$0.15 |
| iShares Yield Plus ETF | | | 4.69% | A$0.07 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.03 |
| Molson Coors Canada Inc Class A | | | 2.78% | CA$0.49 |
| NEXT FUNDS REIT INDEX ETF | | | 4.69% | JP¥16 |
| Pinnacle Investment Management Group Ltd | | | 1.86% | A$0.18 |
| Pioneer Natural Resources Co BRDR | | | 3.19% | R$4.88 |
| Platinum Asia Investments Limited | | | 1.98% | A$0.02 |
| Platinum Capital Limited | | | 4.33% | A$0.03 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.01 |
| Taiyo Technolex Co Ltd | | | 2.15% | JP¥5 |
| Toho Lamac Co Ltd | | | 2.17% | JP¥6 |
| United Bancorp Inc | | | 5.75% | $0.30 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.65 |