| Danaher Corp | | | 0,61 % | 0,13 $ |
| Bank of Nova Scotia | | | 4,73 % | 0,74 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,93 % | 0,48 $ |
| Sysco Corp | | | 2,96 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,49 % | 0,40 € |
| Burberry Group PLC | | | 0,00 % | 0,11 £ |
| Bank OZK | | | 4,11 % | 0,17 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,22 % | 0,23 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,29 % | 1,01 € |
| EVN AG | | | 3,36 % | 0,42 € |
| Ready Capital Corp | | | 16,72 % | 0,35 $ |
| Two Harbors Investment Corp | | | 17,09 % | 1,92 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,56 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,29 % | 0,45 € |
| Chimera Investment Corp | | | 12,62 % | 1,50 $ |
| Canadian Imperial Bank of Commerce | | | 3,27 % | 0,62 CA$ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,29 % | 1,79 $ |
| Humana Inc | | | 1,41 % | 0,29 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,83 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 13,26 % | 0,47 $ |
| Cranswick PLC | | | 2,05 % | 0,13 £ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,70 % | 0,08 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,33 % | 0,73 € |
| BCP Investment Corp | | | 18,40 % | 1,20 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,87 % | 0,49 $ |
| Amedeo Air Four Plus Limited | | | 12,48 % | 0,02 £ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,92 % | 0,41 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,93 % | 0,22 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,53 % | 0,02 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,02 CHF |
| Patterson Companies Inc | | | 3,32 % | 0,24 $ |
| Zimmer Biomet Holdings Inc | | | 1,08 % | 0,23 $ |
| Experian PLC | | | 1,35 % | 0,11 £ |
| abrdn Diversified Income & Growth PLC | | | 44,37 % | 0,02 £ |
| Caledonia Mining Corp PLC | | | 2,00 % | 0,07 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 0,50 € |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,31 % | 1,06 € |
| China Gas Holdings Ltd | | | 6,06 % | 0,05 HK$ |
| NewRiver REIT PLC | | | 9,22 % | 0,05 £ |
| Chatham Lodging Trust | | | 5,60 % | 0,11 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,28 % | 0,95 $ |
| Speedy Hire PLC | | | 9,87 % | 0,00 £ |
| Auto Trader Group PLC | | | 1,36 % | 0,02 £ |
| Micro Focus International PLC | | | 0,00 % | 0,31 £ |
| Oxford Industries Inc | | | 7,62 % | 0,27 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,55 % | 0,41 € |
| National Beverage Corp | | | 9,85 % | 1,50 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,97 % | 0,11 $ |
| Currys PLC | | | 1,15 % | 0,04 £ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,66 % | 0,17 € |
| Western Asset High Income Fund II | | | 13,77 % | 0,05 $ |
| Henderson High Income Trust | | | 5,95 % | 0,02 £ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,65 % | 0,87 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,12 % | 0,97 € |
| TD Synnex Corp | | | 1,17 % | 0,13 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,08 % | 0,12 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 1,16 $ |
| Superdry PLC | | | 0,00 % | 0,08 £ |
| Methode Electronics Inc | | | 3,08 % | 0,09 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,95 % | 0,04 € |
| Western Asset Global High Income Fund | | | 13,27 % | 0,08 $ |
| Science Applications International Corp | | | 1,64 % | 0,31 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Enel Generacion Chile SA | | | 8,60 % | 7 CLP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,91 % | 0,43 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,47 % | 0,09 $ |
| Enel Chile SA | | | 1,47 % | 1 CLP |
| Patria Private Equity Trust PLC | | | 2,91 % | 0,04 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,31 % | 0,02 $ |
| Amplify Alternative Harvest ETF | | | 1,06 % | 0,07 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| Alamo Group Inc | | | 0,69 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,10 % | 0,24 $ |
| Golden Throat Holdings Group Co Ltd | | | 14,53 % | 0,06 HK$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,01 $ |
| Acme United Corp | | | 1,71 % | 0,10 $ |
| Character Group (The) PLC | | | 5,09 % | 0,08 £ |
| The Central and Eastern Europe Fund, Inc. | | | 2,25 % | 0,32 $ |
| New Germany Fund Inc. | | | 0,63 % | 0,44 $ |
| Schroder European Real Estate Inv Trust | | | 8,01 % | 0,01 € |
| Shires Income | | | 5,22 % | 0,03 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,08 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,75 % | 0,11 $ |
| BL-Global 75 A EUR Inc | | | 0,37 % | 0,96 € |
| Inversiones Tricahue SA | | | 11,01 % | 17 CLP |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,28 % | 1,92 £ |
| Lippo Ltd | | | 82,41 % | 0,03 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,03 £ |
| Western Asset Premier Bond Fund | | | 7,56 % | 0,08 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,71 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,02 $ |
| CTS Corp | | | 0,39 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Enel Americas SA | | | 1,96 % | 1 CLP |
| Franklin Global Trust | | | 1,16 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,92 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 5,92 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,54 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| InnSuites Hospitality Trust | | | 1,36 % | 0,01 $ |
| International Housewares Retail Co Ltd | | | 3,85 % | 0,05 HK$ |
| iShares Europe ETF (AU) | | | 2,48 % | 0,33 AU$ |
| iShares Global 100 ETF (AU) | | | 1,07 % | 0,49 AU$ |
| NHPC Ltd | | | 2,31 % | 1,70 ₹ |
| Ohara Inc | | | 2,02 % | 10 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,73 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,57 % | 0,02 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Islam Malaysia Bhd | | | 8,45 % | 0,13 MYR |
| Chin Teck Plantations Bhd | | | 1,48 % | 0,09 MYR |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| H.I.S. Co Ltd | | | 0,77 % | 22 ¥ |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| Kanamoto Co Ltd | | | 2,55 % | 30 ¥ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Lai Sun Development Co Ltd | | | 0,00 % | 0,08 HK$ |
| Lai Sun Garment (International) Ltd | | | 0,00 % | 0,04 HK$ |
| Magna Prima Bhd | | | 0,00 % | 0,03 MYR |
| Marwyn Value Investors Limited | | | 6,66 % | 0,02 £ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,54 $ |
| Natoco Co Ltd | | | 3,35 % | 14 ¥ |
| Nihon House Holdings Co Ltd | | | 3,65 % | 10 ¥ |
| Northern 2 VCT | | | 5,50 % | 0,02 £ |
| Northern 3 VCT | | | 5,36 % | 0,02 £ |
| Park24 Co Ltd | | | 0,28 % | 65 ¥ |
| Riverview Rubber Estates Bhd | | | 3,33 % | 0,06 MYR |
| Senshu Electric Co Ltd | | | 3,33 % | 10 ¥ |
| The European Equity Fund Inc | | | 1,60 % | 0,05 $ |
| Wellco Holdings Corp | | | 2,46 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,17 % | 0,09 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,25 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,20 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,72 % | 0,09 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,08 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,46 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,45 % | 0,11 $ |