| Costco Wholesale Corp | | | 0,52 % | 0,45 $ |
| Citigroup Inc | | | 3,48 % | 0,16 $ |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Bank of Montreal | | | 4,83 % | 0,86 CA$ |
| Charles Schwab Corp | | | 1,41 % | 0,07 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,24 $ |
| Williams-Sonoma Inc | | | 1,54 % | 0,19 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| RELX PLC | | | 1,65 % | 0,10 £ |
| Gesco SE | | | 2,89 % | 0,67 € |
| Canon Inc | | | 2,99 % | 75 ¥ |
| Neometals Ltd | | | 0,00 % | 0,02 AU$ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,23 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,15 MX$ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,68 % | 0,02 £ |
| BKI Investment Company Limited | | | 4,60 % | 0,04 AU$ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Natural Health Trends Corp | | | 13,51 % | 0,07 $ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Magellan Financial Group Ltd | | | 5,84 % | 0,38 AU$ |
| Sturm Ruger & Co Inc | | | 1,83 % | 0,49 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,50 % | 0,24 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Jupiter Fund Management PLC | | | 7,67 % | 0,05 £ |
| First Real Estate Investment Trust | | | 8,94 % | 0,02 SGD |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Keppel REIT | | | 6,06 % | 0,02 SGD |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| Beazley PLC | | | 1,79 % | 0,04 £ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
| Halfords Group PLC | | | 5,63 % | 0,11 £ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 7,23 % | 0,18 HK$ |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| Goodman Group | | | 0,83 % | 0,12 AU$ |
| Western Asset High Income Fund II | | | 13,10 % | 0,06 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,26 $ |
| Premier Financial Corp | | | 5,16 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Federal Signal Corp | | | 0,55 % | 0,07 $ |
| Landstar System Inc | | | 0,73 % | 0,09 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,19 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| Amplify Alternative Harvest ETF | | | 8,28 % | 0,05 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,42 % | 0,02 HK$ |
| Hysan Development Co Ltd | | | 8,37 % | 0,26 HK$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,24 % | 0,39 HK$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| StarHub Ltd | | | 4,88 % | 0,05 SGD |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| GB Group PLC | | | 1,31 % | 0,02 £ |
| SBS Transit Ltd | | | 4,50 % | 0,02 SGD |
| TruBridge Inc | | | 0,00 % | 0,34 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,18 $ |
| Banco Santander (Brasil) SA | | | 5,66 % | 0,07 R$ |
| Chunghwa Telecom Co Ltd | | | 3,88 % | 5,49 NT$ |
| CTBC Financial Holding Co Ltd | | | 4,99 % | 0,75 NT$ |
| Genie Energy Ltd Class B | | | 1,85 % | 0,06 $ |
| Interface Inc | | | 0,21 % | 0,06 $ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,08 £ |
| Northern Bear PLC | | | 7,41 % | 0,02 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,18 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| CQS Natural Resources G&I PLC | | | 2,92 % | 0,03 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,09 £ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,77 € |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,08 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 1,34 ARS |
| Territorial Bancorp Inc | | | 0,38 % | 0,18 $ |
| Unitil Corp | | | 2,88 % | 0,36 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,16 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| 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 $ |
| Aptitude Software Group PLC | | | 1,59 % | 0,02 £ |
| Banco Santander (Brasil) SA | | | 5,69 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,65 % | 0,13 R$ |
| Bankwell Financial Group Inc | | | 2,87 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,10 $ |
| BOK Financial Corp | | | 2,00 % | 0,43 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 20 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Creta Plastics SA | | | 3,73 % | 0,18 € |
| Delaware Enhanced Global Dividend & Income | | | 1,31 % | 0,08 $ |
| Djerriwarrh Investments Ltd | | | 4,92 % | 0,14 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| Energisa SA | | | 2,98 % | 0,02 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,29 % | 0,02 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,57 % | 0,11 R$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| HSBC FTSE 250 UCITS ETF | | | 3,06 % | 0,18 £ |
| Malaysia Airports Holdings Bhd | | | 1,03 % | 0,04 MYR |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,13 HK$ |
| Nova Empire PCL | | | 20,94 % | 0,09 ฿ |
| Octopus Apollo VCT | | | 5,52 % | 0,03 £ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| Park-Ohio Holdings Corp | | | 1,69 % | 0,13 $ |
| Relpol SA | | | 0,00 % | 0,50 PLN |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,06 $ |
| Shede Spirits Co Ltd Class A | | | 3,32 % | 0,01 CN¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,15 CA$ |
| Soilbuild Construction Group Ltd | | | 2,50 % | 0,00 SGD |
| Summit State Bank | | | 2,03 % | 0,12 $ |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Timberland Bancorp Inc | | | 3,27 % | 0,09 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,21 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,14 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,97 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,23 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,34 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,19 % | 0,21 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| Zinwell Corp | | | 0,00 % | 2,00 NT$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,68 % | 0,15 CN¥ |