| Danaher Corp | | | 0,56 % | 0,13 $ |
| Dow Inc | | | 5,87 % | 0,46 $ |
| Rithm Capital Corp | | | 8,70 % | 0,46 $ |
| Sysco Corp | | | 2,83 % | 0,31 $ |
| Infosys Ltd ADR | | | 2,97 % | 0,07 $ |
| PetroChina Co Ltd Class H | | | 5,92 % | 0,02 HK$ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Adamas Trust Inc | | | 10,89 % | 0,96 $ |
| IG Group Holdings PLC | | | 4,16 % | 0,23 £ |
| Canadian Imperial Bank of Commerce | | | 3,21 % | 0,61 CA$ |
| Humana Inc | | | 1,44 % | 0,29 $ |
| Beijing Enterprises Holdings Ltd | | | 4,76 % | 0,30 HK$ |
| Smurfit WestRock PLC | | | 4,83 % | 0,22 € |
| Carlyle Credit Income Fund | | | 24,18 % | 0,03 $ |
| DuPont de Nemours Inc | | | 3,60 % | 1,38 $ |
| Telia Company AB | | | 5,28 % | 1,50 SEK |
| Brilliance China Automotive Holdings Ltd | | | 20,94 % | 0,11 HK$ |
| Central Asia Metals PLC | | | 5,50 % | 0,06 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Amedeo Air Four Plus Limited | | | 12,38 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,84 % | 0,04 $ |
| EMCOR Group Inc | | | 0,16 % | 0,08 $ |
| Lument Finance Trust Inc | | | 9,82 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 28,67 % | 0,07 $ |
| Burford Capital Ltd | | | 1,33 % | 0,03 $ |
| Patterson Companies Inc | | | 3,32 % | 0,24 $ |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,23 $ |
| Morningstar Inc | | | 0,85 % | 0,22 $ |
| Caledonia Mining Corp PLC | | | 1,86 % | 0,07 $ |
| RIT Capital Partners | | | 1,94 % | 0,16 £ |
| Rural Funds Group | | | 5,84 % | 0,02 AU$ |
| Argan Inc | | | 0,51 % | 1,00 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,61 % | 0,06 $ |
| OGE Energy Corp | | | 3,71 % | 0,30 $ |
| NewRiver REIT PLC | | | 8,98 % | 0,05 £ |
| Chatham Lodging Trust | | | 5,31 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,72 % | 0,11 $ |
| Oxford Industries Inc | | | 7,23 % | 0,27 $ |
| Western Asset High Income Fund II | | | 13,93 % | 0,06 $ |
| TD Synnex Corp | | | 1,15 % | 0,13 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,79 % | 0,19 $ |
| Henderson High Income Trust | | | 5,94 % | 0,02 £ |
| PT Hexindo Adiperkasa Tbk | | | 9,39 % | 1.641,00 IDR |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,05 % | 0,17 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,52 % | 0,09 $ |
| Galaxy Entertainment Group Ltd | | | 3,48 % | 0,18 HK$ |
| Western Asset Global High Income Fund | | | 13,09 % | 0,10 $ |
| Methode Electronics Inc | | | 2,64 % | 0,09 $ |
| Science Applications International Corp | | | 1,72 % | 0,31 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| Saul Centers Inc | | | 7,59 % | 0,47 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,04 $ |
| China Shineway Pharmaceutical Group Ltd | | | 5,76 % | 0,13 HK$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,43 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,21 % | 0,04 $ |
| Doric Nimrod Air Three Ltd | | | 13,31 % | 0,02 £ |
| Alamo Group Inc | | | 0,75 % | 0,09 $ |
| Amplify Alternative Harvest ETF | | | 1,15 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,39 % | 0,42 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,01 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,37 % | 0,01 AU$ |
| First Bancorp Inc | | | 5,78 % | 0,23 $ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,19 % | 0,06 £ |
| CIMB Group Holdings Bhd | | | 5,16 % | 0,08 MYR |
| Inversiones Tricahue SA | | | 11,67 % | 19 CLP |
| Learning Technologies Group PLC | | | 1,66 % | 0,00 £ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,78 $ |
| Nippon Parking Development Co Ltd | | | 2,88 % | 4 ¥ |
| WAM Capital Ltd | | | 8,73 % | 0,07 AU$ |
| Centuria Office REIT | | | 8,60 % | 0,04 AU$ |
| Credit Corp Group Ltd | | | 5,18 % | 0,27 AU$ |
| First Busey Corp | | | 4,25 % | 0,17 $ |
| Keywords Studios PLC | | | 0,11 % | 0,00 £ |
| Shires Income | | | 5,19 % | 0,03 £ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,71 % | 0,15 $ |
| Yuexiu Real Estate Investment Trust | | | 8,20 % | 0,16 HK$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
| Dime Community Bancshares Inc | | | 3,53 % | 0,23 $ |
| EMIS Group PLC | | | 0,00 % | 0,12 £ |
| NZME Ltd | | | 7,59 % | 0,04 NZ$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,99 % | 0,05 € |
| Value and Indexed Property Income Trust PLC | | | 7,31 % | 0,03 £ |
| WAM Research Limited | | | 8,03 % | 0,04 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,53 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,08 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,68 % | 0,17 $ |
| Armanino Foods of Distinction Inc | | | 1,57 % | 0,02 $ |
| Atomos Ltd | | | 0,00 % | 0,00 £ |
| Chasen Holdings Ltd | | | 36,14 % | 0,00 SGD |
| CTS Corp | | | 0,38 % | 0,04 $ |
| Dantax AS | | | 45,61 % | 10,00 DKK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Dignity PLC | | | 0,00 % | 0,08 £ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,39 % | 0,29 $ |
| Just Group PLC | | | 1,23 % | 0,01 £ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Resimac Group Ltd | | | 7,04 % | 0,02 AU$ |
| Solvar Ltd | | | 9,01 % | 0,03 AU$ |
| Tier One Capital LP | | | 90,91 % | 0,13 CA$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 2,88 % | 0,01 SGD |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,85 % | 0,25 $ |
| 360 Capital Group | | | 180,95 % | 0,02 AU$ |
| abrdn National Municipal Income Fund | | | 5,95 % | 0,06 $ |
| Adentra Inc | | | 1,80 % | 0,06 CA$ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,40 % | 0,83 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Ebiquity PLC | | | 0,00 % | 0,00 £ |
| I'll Inc Shs Stock Settlement | | | 2,49 % | 5 ¥ |
| Magni-Tech Industries Bhd | | | 6,76 % | 0,02 MYR |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,56 $ |
| Polar Capital Global Insurance Fund I Inc | | | 1,13 % | 0,02 $ |
| Thong Guan Industries Bhd | | | 5,51 % | 0,03 MYR |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,04 MYR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,19 % | 0,09 $ |
| WAM Active Limited | | | 5,94 % | 0,02 AU$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,30 % | 0,04 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| ARDEPRO Co Ltd | | | 0,00 % | 20 ¥ |
| Artiza Networks Inc | | | 3,28 % | 10 ¥ |
| Balnibarbi Co Ltd | | | 0,70 % | 3 ¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 1,69 % | 0,02 HK$ |
| Cedar Woods Properties Ltd | | | 4,27 % | 0,17 AU$ |
| Central China Securities Co Ltd | | | 1,20 % | 0,12 HK$ |
| CMC Materials Inc | | | 0,00 % | 0,18 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,03 R$ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Goodluck India Ltd | | | 0,34 % | 0,75 ₹ |
| i-Components Co Ltd | | | 0,00 % | 100 ₩ |
| Marwyn Value Investors Limited | | | 6,69 % | 0,02 £ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,54 $ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| Pak Fah Yeow International Ltd | | | 2,82 % | 0,03 HK$ |
| Polar Capital Global Insurance Fund I Inc | | | 3,50 % | 0,02 £ |
| RHT Health Trust | | | 0,00 % | 0,25 SGD |
| Sougou Shouken Co Ltd | | | 2,27 % | 10 ¥ |
| Sunspring Metal Corp | | | 8,57 % | 0,97 NT$ |
| TASCO Bhd | | | 2,53 % | 0,01 MYR |
| Tea Life Co Ltd | | | 2,60 % | 28 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 0,92 HK$ |
| Vimedimex Medi – Pharma JSC | | | 12,35 % | 2.000 ₫ |
| Vinalink Logistics JSC | | | 5,29 % | 311 ₫ |
| Western Asset Inv Grade Income Fund Inc | | | 5,05 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,16 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,55 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,68 % | 0,16 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,44 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,46 % | 0,11 $ |
| WITS Corp | | | 3,17 % | 0,82 NT$ |