| The Kraft Heinz Co | | | 4,57 % | 0,53 $ |
| Danaher Corp | | | 0,44 % | 0,10 $ |
| American Tower Corp | | | 2,87 % | 0,32 $ |
| Medtronic PLC | | | 3,08 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,87 % | 0,54 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,99 % | 1,00 R$ |
| GE Aerospace | | | 0,62 % | 0,22 $ |
| Sysco Corp | | | 2,74 % | 0,29 $ |
| Roper Technologies Inc | | | 0,55 % | 0,20 $ |
| SAF Holland SE | | | 6,03 % | 0,27 € |
| Prysmian SpA | | | 1,05 % | 0,41 € |
| New York Mortgage Trust Inc | | | 15,21 % | 1,08 $ |
| Proximus SA | | | 22,40 % | 1,68 € |
| Humana Inc | | | 1,37 % | 0,27 $ |
| Ingredion Inc | | | 2,36 % | 0,42 $ |
| Lonza Group Ltd | | | 0,72 % | 1,99 CHF |
| Orkla ASA | | | 3,02 % | 2,50 NOK |
| Portman Ridge Finance Corp | | | 15,02 % | 2,50 $ |
| Primary Health Properties PLC | | | 7,07 % | 0,02 £ |
| American Financial Group Inc | | | 2,41 % | 0,22 $ |
| Patterson Companies Inc | | | 4,83 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 8,70 % | 0,40 CA$ |
| Reply SpA | | | 0,68 % | 0,18 € |
| Buckle Inc | | | 3,26 % | 0,22 $ |
| Swiss Prime Site AG | | | 3,60 % | 3,60 CHF |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,21 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,07 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,02 £ |
| MV Oil Trust | | | 15,92 % | 0,88 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,24 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,18 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| Ambev SA | | | 5,69 % | 0,06 R$ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,23 $ |
| Abengoa SA Class A | | | 0,00 % | 0,11 € |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| KT Corp ADR | | | 4,59 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,10 $ |
| Covivio Hotels | | | 6,90 % | 1,43 € |
| Western Asset Global High Income Fund | | | 12,39 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| Abengoa SA Class B | | | 0,00 % | 0,11 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,38 % | 0,88 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,16 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,14 $ |
| Acme United Corp | | | 1,46 % | 0,08 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,06 $ |
| Armanino Foods of Distinction Inc | | | 2,10 % | 0,02 $ |
| Autoneum Holding AG | | | 2,05 % | 1,23 CHF |
| Brim hf | | | 2,68 % | 2 ISK |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,87 % | 1,13 $ |
| Eimskipafelag Islands ehf | | | 6,51 % | 3 ISK |
| First Bancorp | | | 2,12 % | 0,08 $ |
| First Busey Corp | | | 3,91 % | 0,05 $ |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| Sin Heng Heavy Machinery Ltd | | | 1,94 % | 0,02 SGD |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,06 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,22 % | 0,02 $ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,95 % | 4,01 € |
| Changgao Electric Group Co Ltd | | | 0,91 % | 0,03 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,07 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,47 $ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| Maoye International Holdings Ltd | | | 4,14 % | 0,03 HK$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,43 $ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Sichuan Development Lomon Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tupy SA | | | 6,06 % | 0,17 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,82 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,04 $ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |