| The Kraft Heinz Co | | | 4,57 % | 0,53 $ |
| Danaher Corp | | | 0,44 % | 0,10 $ |
| Medtronic PLC | | | 3,08 % | 0,31 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,36 $ |
| GE Aerospace | | | 0,62 % | 0,22 $ |
| Sysco Corp | | | 2,74 % | 0,29 $ |
| Roper Technologies Inc | | | 0,55 % | 0,20 $ |
| New York Mortgage Trust Inc | | | 15,21 % | 1,08 $ |
| Humana Inc | | | 1,37 % | 0,28 $ |
| 3i Group PLC | | | 1,85 % | 0,13 £ |
| Ellington Credit Co | | | 13,83 % | 0,55 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,63 % | 0,11 $ |
| Sinopharm Group Co Ltd | | | 4,77 % | 0,33 HK$ |
| Ingredion Inc | | | 2,36 % | 0,42 $ |
| Portman Ridge Finance Corp | | | 15,02 % | 2,50 $ |
| American Financial Group Inc | | | 2,41 % | 0,22 $ |
| Patterson Companies Inc | | | 4,83 % | 0,20 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,04 £ |
| Labrador Iron Ore Royalty Corp | | | 8,70 % | 0,40 CA$ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,09 $ |
| Buckle Inc | | | 3,26 % | 0,22 $ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,21 $ |
| IRSA Inversiones y Representaciones SA DR | | | 12,90 % | 0,11 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,08 $ |
| MV Oil Trust | | | 15,92 % | 0,79 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,24 % | 0,07 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,92 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| Fidelity China Special Situations PLC | | | 2,95 % | 0,01 £ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,40 % | 0,11 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,59 % | 0,12 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,51 LVL |
| Bank Bradesco SA ADR | | | 1,61 % | 0,08 $ |
| Metcash Ltd | | | 6,11 % | 0,09 AU$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Western Asset Global High Income Fund | | | 12,39 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,16 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,38 % | 0,88 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,04 £ |
| Saga Communications Inc Class A | | | 7,02 % | 0,20 $ |
| 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 | | | 2,05 % | 0,13 $ |
| AZZ Inc | | | 0,89 % | 0,14 $ |
| Groupe Pizzorno Environnement | | | 1,53 % | 0,20 € |
| 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 | | | 2,03 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,05 $ |
| Doric Nimrod Air Three Ltd | | | 13,97 % | 0,02 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,87 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,76 % | 0,11 AU$ |
| First Bancorp | | | 2,12 % | 0,08 $ |
| First Busey Corp | | | 3,91 % | 0,05 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,22 % | 0,05 CN¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,07 $ |
| Aeolus Tyre Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aware Inc | | | 0,00 % | 1,75 $ |
| Bank Of Nanjing Co Ltd Class A | | | 5,21 % | 0,18 CN¥ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,13 HK$ |
| Bourrelier Group | | | 0,00 % | 0,95 € |
| BRC Asia Ltd | | | 5,15 % | 0,03 SGD |
| Changhong Meiling Co Ltd Class A | | | 3,36 % | 0,06 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,25 CA$ |
| Coventry Group Ltd | | | 2,90 % | 0,10 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Faw Jiefang Group Co Ltd Class A | | | 1,77 % | 0,02 CN¥ |
| Fras-le SA | | | 2,19 % | 0,07 R$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,00 % | 0,13 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12,78 % | 0,02 CN¥ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,62 % | 0,18 CN¥ |
| Man Wah Holdings Ltd | | | 5,33 % | 0,06 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,78 % | 0,05 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,43 $ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Northern 3 VCT | | | 5,10 % | 0,04 £ |
| ProVen Growth and Income VCT | | | 5,41 % | 0,02 £ |
| Randon SA Implementos E Participacoes | | | 4,70 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 5,52 % | 0,10 R$ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,66 % | 0,04 $ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,47 % | 0,01 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19,80 % | 0,20 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| 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 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,41 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,19 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,05 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,91 % | 0,18 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,87 % | 0,05 CN¥ |