| The Kraft Heinz Co | | | 6,20 % | 0,53 $ |
| Danaher Corp | | | 0,65 % | 0,10 $ |
| Medtronic PLC | | | 3,26 % | 0,31 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,36 $ |
| GE Aerospace | | | 0,56 % | 0,22 $ |
| Sysco Corp | | | 2,85 % | 0,29 $ |
| Roper Technologies Inc | | | 0,58 % | 0,20 $ |
| Ellington Credit Co | | | 16,70 % | 0,55 $ |
| 3i Group PLC | | | 1,72 % | 0,13 £ |
| New York Mortgage Trust Inc | | | 11,92 % | 1,08 $ |
| Humana Inc | | | 1,45 % | 0,28 $ |
| Sinopharm Group Co Ltd | | | 4,02 % | 0,33 HK$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,09 % | 0,11 $ |
| Ingredion Inc | | | 2,36 % | 0,42 $ |
| Portman Ridge Finance Corp | | | 15,03 % | 2,50 $ |
| American Financial Group Inc | | | 2,54 % | 0,22 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,39 % | 0,04 £ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,04 $ |
| Labrador Iron Ore Royalty Corp | | | 7,93 % | 0,40 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,20 $ |
| Buckle Inc | | | 3,09 % | 0,22 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,21 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,56 % | 0,11 $ |
| Chatham Lodging Trust | | | 5,16 % | 0,08 $ |
| MV Oil Trust | | | 21,79 % | 0,79 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,70 % | 0,11 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,83 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,71 % | 0,07 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,07 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,11 % | 0,14 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Geely Automobile Holdings Ltd ADR | | | 2,12 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 5,53 % | 0,08 $ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,03 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,13 $ |
| Fidelity China Special Situations PLC | | | 3,47 % | 0,01 £ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,03 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,16 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,51 LVL |
| Doric Nimrod Air Three Ltd | | | 13,65 % | 0,02 £ |
| Saga Communications Inc Class A | | | 7,84 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Metcash Ltd | | | 4,82 % | 0,09 AU$ |
| PT Mayora Indah Tbk | | | 2,63 % | 9,20 IDR |
| BRC Asia Ltd | | | 5,16 % | 0,03 SGD |
| First Busey Corp | | | 4,37 % | 0,05 $ |
| AZZ Inc | | | 0,75 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,08 $ |
| Groupe Pizzorno Environnement | | | 3,94 % | 0,20 € |
| Invercap SA INVERCAP | | | 0,00 % | 17 CLP |
| Inversiones Tricahue SA | | | 11,21 % | 15 CLP |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,76 % | 0,13 $ |
| Bank Of Nanjing Co Ltd Class A | | | 4,70 % | 0,18 CN¥ |
| BDO Unibank Inc | | | 2,43 % | 0,72 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Franklin Global Trust | | | 1,20 % | 0,01 £ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,20 % | 0,05 CN¥ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3,18 % | 0,54 NT$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,83 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,90 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bourrelier Group | | | 6,42 % | 0,95 € |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Euroz Hartleys Group Ltd | | | 15,84 % | 0,11 AU$ |
| Grenevia SA | | | 0,00 % | 0,84 PLN |
| Mercator Medical SA | | | 3,45 % | 0,03 PLN |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,04 £ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,20 CN¥ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,17 % | 0,39 NT$ |
| Vanguard International Semiconductor Corp | | | 4,48 % | 1,74 NT$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,52 % | 0,05 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,71 % | 0,18 CN¥ |
| Able Global Bhd | | | 4,43 % | 0,01 MYR |
| Acter Group Corp Ltd | | | 3,77 % | 8,65 NT$ |
| Adris Grupa DD | | | 3,99 % | 7,00 HRK |
| Aeolus Tyre Co Ltd Class A | | | 5,84 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,16 % | 2,00 NT$ |
| Av Tech Corp | | | 2,00 % | 20,00 NT$ |
| Aware Inc | | | 0,00 % | 1,75 $ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,13 HK$ |
| BirlaNu Ltd | | | 1,29 % | 5,00 ₹ |
| Cashbox Partyworld Co Ltd | | | 6,98 % | 4,00 NT$ |
| Caswell Inc | | | 3,12 % | 2,00 NT$ |
| Changhong Meiling Co Ltd Class A | | | 4,76 % | 0,06 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Chicony Power Technology Co Ltd | | | 5,63 % | 1,90 NT$ |
| Clairvest Group Inc | | | 0,13 % | 0,25 CA$ |
| Cookpad Inc | | | 0,00 % | 4 ¥ |
| Coventry Group Ltd | | | 4,75 % | 0,10 AU$ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Expleo Solutions Ltd | | | 3,90 % | 4,00 ₹ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Feature Integration Technology Inc | | | 5,11 % | 0,22 NT$ |
| Feng Hsin Steel Co Ltd | | | 5,34 % | 3,00 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,42 % | 2,00 NT$ |
| Formosa Sumco Technology Corp | | | 2,29 % | 0,60 NT$ |
| Fras-le SA | | | 2,00 % | 0,07 R$ |
| Fsp Technology Inc | | | 5,36 % | 2,20 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,65 % | 1,92 NT$ |
| Full Wang International Development Co Ltd | | | 3,08 % | 1,85 NT$ |
| Grand-Tek Technology Co Ltd | | | 5,48 % | 1,38 NT$ |
| Hanatour Service Inc | | | 4,20 % | 578 ₩ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,50 % | 0,13 CN¥ |
| IOI Corp Bhd | | | 2,67 % | 0,12 MYR |
| ITO EN Ltd | | | 1,47 % | 20 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,15 % | 0,02 CN¥ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Kaimei Electronic Corp | | | 1,42 % | 0,37 NT$ |
| L&T Finance Ltd | | | 1,34 % | 0,70 ₹ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,05 % | 0,06 CN¥ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,41 % | 2,25 ₹ |
| Man Wah Holdings Ltd | | | 5,57 % | 0,06 HK$ |
| Miwon Chemicals Co Ltd | | | 5,05 % | 400 ₩ |
| Miwon Holdings Co Ltd | | | 0,92 % | 250 ₩ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,43 $ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northern 3 VCT | | | 5,26 % | 0,04 £ |
| PBA Holdings Bhd | | | 2,26 % | 0,02 MYR |
| Prime Oil Chemical Service Corp | | | 5,46 % | 2,75 NT$ |
| ProVen Growth and Income VCT | | | 5,71 % | 0,02 £ |
| PT Jasuindo Tiga Perkasa Tbk | | | 9,76 % | 1,75 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 4,34 % | 4,00 IDR |
| Raku CoLtd | | | 0,00 % | 0,77 NT$ |
| Randon SA Implementos E Participacoes | | | 0,52 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,10 R$ |
| Redwood Group Ltd | | | 8,33 % | 2,88 NT$ |
| Relpol SA | | | 0,00 % | 0,25 PLN |
| Sala Corp | | | 3,33 % | 5 ¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,58 % | 0,04 $ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4,67 % | 0,01 CN¥ |
| Suria Capital Holdings Bhd | | | 2,68 % | 0,03 MYR |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Systex Corp | | | 4,98 % | 3,00 NT$ |
| Ttet Union Corp | | | 4,61 % | 3,80 NT$ |
| Visual Photonics Epitaxy Co Ltd | | | 2,57 % | 0,27 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,36 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,78 % | 0,19 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,28 % | 0,05 $ |
| Yi Jinn Industrial Co Ltd | | | 5,75 % | 0,05 NT$ |
| Yoong Onn Corp Bhd | | | 4,94 % | 0,02 MYR |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,75 % | 0,04 CN¥ |