| Danaher Corp | | | 0,45 % | 0,13 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,74 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,48 $ |
| Burberry Group PLC | | | 6,88 % | 0,11 £ |
| Sysco Corp | | | 2,79 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,40 € |
| Bank OZK | | | 3,71 % | 0,17 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,23 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Ready Capital Corp | | | 16,30 % | 0,35 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,89 % | 0,56 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,42 % | 1,01 € |
| EVN AG | | | 2,43 % | 0,42 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,25 % | 0,45 € |
| Two Harbors Investment Corp | | | 15,23 % | 1,92 $ |
| Chimera Investment Corp | | | 10,37 % | 1,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,62 CA$ |
| Humana Inc | | | 1,28 % | 0,29 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 6,01 % | 1,79 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,03 % | 0,20 $ |
| PennyMac Mortgage Investment Trust | | | 12,73 % | 0,47 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,32 % | 0,73 € |
| Portman Ridge Finance Corp | | | 17,09 % | 1,20 $ |
| Cranswick PLC | | | 1,78 % | 0,13 £ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,95 % | 0,08 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,99 % | 0,49 $ |
| Patterson Companies Inc | | | 4,75 % | 0,24 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,42 % | 0,22 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,99 % | 0,41 € |
| Zimmer Biomet Holdings Inc | | | 0,88 % | 0,23 $ |
| Caledonia Mining Corp PLC | | | 5,91 % | 0,07 $ |
| abrdn Diversified Income & Growth PLC | | | 13,32 % | 0,02 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,02 CHF |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,50 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,49 % | 0,02 £ |
| Experian PLC | | | 1,31 % | 0,11 £ |
| Chatham Lodging Trust | | | 3,19 % | 0,11 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,05 HK$ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,20 % | 0,95 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,56 % | 0,41 € |
| Micro Focus International PLC | | | 0,00 % | 0,31 £ |
| Auto Trader Group PLC | | | 1,24 % | 0,02 £ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,66 % | 0,87 € |
| Superdry PLC | | | 0,00 % | 0,08 £ |
| Amedeo Air Four Plus Limited | | | 13,99 % | 0,02 £ |
| Henderson High Income Trust | | | 6,59 % | 0,02 £ |
| National Beverage Corp | | | 7,53 % | 1,50 $ |
| TD Synnex Corp | | | 1,31 % | 0,13 $ |
| Currys PLC | | | 0,00 % | 0,04 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,79 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,23 % | 0,12 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,58 % | 0,17 € |
| Oxford Industries Inc | | | 3,16 % | 0,27 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,52 % | 0,02 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,00 % | 0,04 € |
| Amplify Alternative Harvest ETF | | | 13,44 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 1,16 $ |
| Enel Chile SA | | | 9,46 % | 1 CLP |
| Science Applications International Corp | | | 1,19 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,08 $ |
| Alamo Group Inc | | | 0,66 % | 0,10 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,17 % | 0,97 € |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| Speedy Hire PLC | | | 8,97 % | 0,00 £ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 2,01 % | 0,43 £ |
| Character Group (The) PLC | | | 7,20 % | 0,08 £ |
| Methode Electronics Inc | | | 4,82 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| New Germany Fund Inc. | | | 1,23 % | 0,44 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,24 $ |
| Inversiones Tricahue SA | | | 8,79 % | 17 CLP |
| Patria Private Equity Trust PLC | | | 3,00 % | 0,04 £ |
| The Central and Eastern Europe Fund, Inc. | | | 3,10 % | 0,32 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,84 % | 0,11 $ |
| Acme United Corp | | | 1,64 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| BL-Global 75 A EUR Inc | | | 0,00 % | 0,96 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Enel Generacion Chile SA | | | 10,68 % | 7 CLP |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,88 % | 1,92 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,11 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,91 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,05 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Enel Americas SA | | | 7,53 % | 1 CLP |
| Golden Throat Holdings Group Co Ltd | | | 19,05 % | 0,06 HK$ |
| International Housewares Retail Co Ltd | | | 8,00 % | 0,05 HK$ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| NHPC Ltd | | | 2,41 % | 1,70 ₹ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| Shires Income | | | 6,00 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,27 % | 0,03 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,76 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,13 MYR |
| Chin Teck Plantations Bhd | | | 1,98 % | 0,09 MYR |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| H.I.S. Co Ltd | | | 1,27 % | 22 ¥ |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| iShares Europe ETF (AU) | | | 2,42 % | 0,33 AU$ |
| Kanamoto Co Ltd | | | 2,46 % | 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 | | | 9,03 % | 0,02 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| Natoco Co Ltd | | | 3,90 % | 14 ¥ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 10 ¥ |
| Northern 2 VCT | | | 5,55 % | 0,02 £ |
| Northern 3 VCT | | | 5,14 % | 0,02 £ |
| Ohara Inc | | | 4,15 % | 10 ¥ |
| Park24 Co Ltd | | | 1,73 % | 65 ¥ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,06 MYR |
| Senshu Electric Co Ltd | | | 2,60 % | 10 ¥ |
| The European Equity Fund Inc | | | 2,15 % | 0,05 $ |
| Wellco Holdings Corp | | | 3,48 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,28 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,26 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,93 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,08 % | 0,09 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,67 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,08 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,33 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,11 $ |