| Arbor Realty Trust Inc | | | 11.36% | $0.37 |
| BW LPG Ltd | | | 9.34% | $0.18 |
| Weyerhaeuser Co | | | 4.06% | $0.18 |
| Flex LNG Ltd | | | 13.05% | $0.75 |
| A P Moller Maersk AS Class B | | | 9.24% | DKK 2,500.00 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| A P Moller Maersk AS Class A | | | 9.31% | DKK 2,500.00 |
| Moodys Corp | | | 0.77% | $0.70 |
| eBay Inc | | | 1.57% | $0.22 |
| Molson Coors Beverage Co Class B | | | 3.96% | $0.38 |
| Appen Ltd | | | 0.00% | A$0.05 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.51 |
| Flowers Foods Inc | | | 6.20% | $0.21 |
| Hecla Mining Co | | | 0.26% | $0.01 |
| Teradyne Inc | | | 0.53% | $0.11 |
| Pershing Square Holdings Ltd | | | 1.33% | £0.08 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.99% | €0.02 |
| Harley-Davidson Inc | | | 3.05% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.20 |
| Dunelm Group PLC | | | 3.75% | £0.37 |
| Kontoor Brands Inc | | | 3.16% | $0.46 |
| Cognex Corp | | | 1.02% | $0.07 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.36% | $0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| Saputo Inc | | | 2.79% | CA$0.18 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| Bruker Corp | | | 0.48% | $0.05 |
| Carter's Inc | | | 3.33% | $0.75 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4.01% | £0.08 |
| Allison Transmission Holdings Inc | | | 1.14% | $0.21 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| RLI Corp | | | 0.90% | $0.25 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| VAALCO Energy Inc | | | 6.70% | $0.03 |
| Navient Corp | | | 4.56% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.06 |
| Bread Financial Holdings Inc | | | 1.48% | $0.21 |
| Virtus Total Return Fund Inc. | | | 9.68% | $0.08 |
| Chemed Corp | | | 0.36% | $0.36 |
| First Sensor AG | | | 0.82% | €0.35 |
| IGO Ltd | | | 12.62% | A$0.05 |
| Jumbo Interactive Ltd | | | 4.93% | A$0.22 |
| Bird Construction Inc | | | 2.97% | CA$0.03 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.85% | $0.03 |
| Ryder System Inc | | | 2.01% | $0.58 |
| Calamos Global Total Return Fund | | | 8.26% | $0.10 |
| Piedmont Realty Trust Inc Class A | | | 6.87% | $0.21 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.38 |
| Northrim BanCorp Inc | | | 2.73% | $0.41 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.07 |
| United States Lime & Minerals Inc | | | 0.22% | $0.04 |
| Aberdeen Equity Income Trust PLC | | | 6.48% | £0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.43% | $0.14 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.16% | €1.73 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Clarus Corp | | | 2.79% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 15.22% | $0.03 |
| LyondellBasell Industries NV BRDR | | | 9.50% | R$2.90 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
| First Merchants Corp | | | 3.73% | $0.29 |
| Forward Air Corp | | | 0.00% | $0.24 |
| Platinum Asset Management Ltd | | | 11.58% | A$0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 5.06% | €1.33 |
| Silvercrest Asset Management Group Inc Class A | | | 4.95% | $0.17 |
| Ebos Group Ltd | | | 3.10% | NZ$0.47 |
| HCI Group Inc | | | 1.06% | $0.40 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.69 |
| SmarTone Telecommunications Holdings Ltd | | | 7.38% | €0.15 |
| Diamond Hill Investment Group Inc Class A | | | 4.18% | $1.50 |
| Heidrick & Struggles International Inc | | | 1.35% | $0.15 |
| New Zealand Rural Land Co Ltd | | | 4.26% | NZ$0.02 |
| Australian United Investment Company Ltd | | | 3.10% | A$0.17 |
| BRC Asia Ltd | | | 5.19% | SGD 0.08 |
| McPherson's Ltd | | | 16.00% | A$0.03 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Weber Inc | | | 0.00% | $0.04 |
| Sun Hing Printing Holdings Ltd | | | 9.72% | HK$0.02 |
| United Bancorp Inc | | | 5.10% | $0.30 |
| United Fire Group Inc | | | 2.25% | $0.15 |
| American National Bankshares Inc | | | 0.60% | $0.28 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Finbar Group Ltd | | | 11.59% | A$0.02 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| iShares Core Cash ETF | | | 4.30% | A$0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.46 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.45 |
| Zytronic PLC | | | 0.00% | £0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.92% | $0.07 |
| BRB Banco de Brasilia SA | | | 1.46% | R$0.17 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.69% | R$0.17 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.22 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Goodfellow Inc | | | 4.05% | CA$0.40 |
| IPH Ltd | | | 7.47% | A$0.15 |
| IRESS Ltd | | | 1.26% | A$0.30 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.00 |
| Japan Hotel REIT Investment Corp | | | 5.80% | JP¥366 |
| Molson Coors Canada Inc Class B | | | 3.83% | CA$0.48 |
| Probiotec Ltd | | | 2.29% | A$0.02 |
| Sdiptech AB | | | 6.30% | SEK 2.00 |
| SHAPE Australia Corp Ltd | | | 4.84% | A$0.04 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Alisa Bank PLC | | | 0.00% | €1.06 |
| Amita Holdings Co Ltd | | | 2.37% | JP¥2 |
| Auswide Bank Ltd | | | 4.31% | A$0.21 |
| Centrepoint Alliance Ltd | | | 6.41% | A$0.01 |
| Diversified United Investment Ltd | | | 2.98% | A$0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.31 |
| Engenco Ltd | | | 1.64% | A$0.01 |
| Estia Health Ltd | | | 0.00% | A$0.02 |
| Franklin Income Equity Focus ETF | | | 2.69% | $0.12 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.19% | $0.12 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.41% | $0.07 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.05 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 10.08% | THB 0.30 |
| HiTech Group Australia Ltd | | | 6.45% | A$0.05 |
| IGB Bhd | | | 2.46% | MYR 0.03 |
| iShares Yield Plus ETF | | | 4.98% | A$0.07 |
| Khon Kaen Sugar Industry PCL | | | 3.47% | THB 0.03 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.49 |
| NEXT FUNDS REIT INDEX ETF | | | 6.47% | JP¥16 |
| Pinnacle Investment Management Group Ltd | | | 3.29% | A$0.18 |
| Pioneer Natural Resources Co BRDR | | | 1.23% | R$4.88 |
| Platinum Asia Investments Limited | | | 0.95% | A$0.02 |
| Platinum Capital Limited | | | 4.56% | A$0.03 |
| Poh Kong Holdings Bhd | | | 2.94% | MYR 0.01 |
| Taiyo Technolex Co Ltd | | | 2.29% | JP¥5 |
| Toho Lamac Co Ltd | | | 2.95% | JP¥6 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.65 |