| 2020 Bulkers Ltd | | | 15,30 % | 0,26 $ |
| Sirius XM Holdings Inc | | | 4,12 % | 0,01 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,39 % | 30 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Grupo Mexico SAB de CV Class B | | | 4,53 % | 1,75 MX$ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,86 % | 0,16 $ |
| Danaos Corp | | | 3,96 % | 0,50 $ |
| Oshkosh Corp | | | 1,65 % | 0,33 $ |
| Dexus | | | 6,87 % | 0,23 AU$ |
| boerse.de-Weltfonds A | | | 2,74 % | 0,29 € |
| Masco Corp | | | 1,41 % | 0,24 $ |
| Endor AG | | | 0,00 % | 0,50 € |
| US Global Investors Inc Class A | | | 3,61 % | 0,01 $ |
| InfraCap MLP ETF | | | 7,47 % | 0,22 $ |
| Jaguar Mining Inc | | | 0,00 % | 0,04 CA$ |
| eXp World Holdings Inc | | | 1,42 % | 0,04 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,20 % | 0,04 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,87 % | 0,58 $ |
| Moog Inc A | | | 0,50 % | 0,25 $ |
| Woodward Inc | | | 0,58 % | 0,16 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| WisdomTree U.S. High Dividend Fund | | | 3,50 % | 0,19 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,08 $ |
| FTAI Aviation Ltd | | | 0,69 % | 0,28 $ |
| Olam Group Ltd | | | 5,88 % | 0,04 SGD |
| Sheng Siong Group Ltd | | | 3,86 % | 0,03 SGD |
| National Instruments Corp | | | 1,41 % | 0,27 $ |
| Hasen-Immobilien AG | | | 0,65 % | 1,00 € |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,88 % | 0,04 CN¥ |
| Autoscope Technologies Corp | | | 7,50 % | 0,12 $ |
| Select Medical Holdings Corp | | | 1,37 % | 0,13 $ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,79 % | 0,70 SAR |
| InfraCap REIT Preferred ETF | | | 7,48 % | 0,12 $ |
| Royal Bafokeng Platinum Ltd | | | 4,36 % | 5,35 ZAR |
| WisdomTree U.S. Total Dividend Fund | | | 1,97 % | 0,17 $ |
| Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,74 % | 0,16 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,16 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,14 € |
| Feng Tay Enterprises Co Ltd | | | 3,25 % | 3,30 NT$ |
| Grasim Industries Ltd | | | 0,40 % | 8,96 ₹ |
| Heartland Financial USA Inc | | | 1,74 % | 0,25 $ |
| Hota Industrial Mfg Co Ltd | | | 1,66 % | 1,10 NT$ |
| Moog Inc Class B | | | 0,52 % | 0,25 $ |
| Taiwan Paiho Ltd | | | 1,24 % | 3,00 NT$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,49 % | 0,55 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,89 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,21 % | 0,08 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,85 % | 6,00 ₹ |
| Amcon Distributing Co | | | 0,59 % | 0,18 $ |
| AMIDA Technology Inc Ordinary Shares | | | 0,46 % | 2,27 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,35 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,02 MYR |
| Avadh Sugar & Energy Ltd | | | 1,80 % | 4,00 ₹ |
| Axis Real Estate Investment Trust | | | 2,50 % | 0,02 MYR |
| Cabbeen Fashion Ltd | | | 1,23 % | 0,09 HK$ |
| Chin Teck Plantations Bhd | | | 1,99 % | 0,19 MYR |
| Computer Institute of Japan Ltd | | | 2,70 % | 6 ¥ |
| Constellation Brands Inc ADR | | | 1,17 % | 1,00 R$ |
| Crescendo Corp Bhd | | | 1,99 % | 0,01 MYR |
| Dadi Early-Childhood Education Group Ltd | | | 3,52 % | 3,00 NT$ |
| Di Nikko Engineering Co Ltd | | | 2,49 % | 5 ¥ |
| Dong Phu Rubber JSC | | | 4,02 % | 750 ₫ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 2,74 ZAR |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,94 NT$ |
| GalaxiaMoneytree Co Ltd | | | 0,52 % | 10 ₩ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 3,50 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 1,19 NT$ |
| IGB Real Estate Investment Trust | | | 5,18 % | 0,01 MYR |
| Info-Tek Corp | | | 4,29 % | 0,80 NT$ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 3 ¥ |
| K M Sugar Mills Ltd | | | 0,00 % | 0,20 ₹ |
| Kim Loong Resources Bhd | | | 3,75 % | 0,03 MYR |
| Kings Metal Fiber Technologies Co Ltd | | | 2,59 % | 1,37 NT$ |
| Koramco Life Infra REIT Ordinary Shares | | | 7,53 % | 163 ₩ |
| KY Paiho Shih Holdings Corp | | | 1,00 % | 0,93 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Liberty Two Degrees Ltd | | | 8,46 % | 0,16 ZAR |
| Localiza Rent A Car SA ADR | | | 4,28 % | 0,02 $ |
| Magadh Sugar & Energy Ltd | | | 1,37 % | 4,00 ₹ |
| MBS Inc | | | 2,23 % | 3 ¥ |
| Mills Locacao Servicos e Logistica SA | | | 3,99 % | 0,08 R$ |
| Muromachi Chemicals Inc | | | 5,05 % | 15 ¥ |
| Nihon Enterprise Co Ltd | | | 5,56 % | 1 ¥ |
| NIPPON CONCEPT Corp | | | 3,43 % | 15 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 SGD |
| Power Wind Health Industry Inc | | | 1,85 % | 4,87 NT$ |
| PT Ciputra Development Tbk | | | 1,96 % | 8,50 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,03 % | 2,00 ฿ |
| Reliance Industrial Infrastructure Ltd | | | 0,34 % | 3,00 ₹ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 1,70 € |
| Sanki Service Corp | | | 4,49 % | 15 ¥ |
| Sankyo Tateyama Inc | | | 3,44 % | 15 ¥ |
| Seiko Electric Co Ltd | | | 3,35 % | 10 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Suminoe Textile Co Ltd | | | 3,96 % | 20 ¥ |
| Symphony Ltd | | | 1,36 % | 4,00 ₹ |
| Tenda Co Ltd | | | 4,26 % | 8 ¥ |
| Tiptree Inc | | | 1,09 % | 0,04 $ |
| TONE Co Ltd | | | 1,41 % | 12 ¥ |
| Tower Real Estate Investment Trust | | | 5,05 % | 0,01 MYR |
| Virtus Newfleet ABS/MBS ETF | | | 4,00 % | 0,03 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,26 % | 0,10 $ |
| Virtus Seix Senior Loan ETF | | | 8,50 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WestRock Co BRDR | | | 2,05 % | 1,26 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,47 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,52 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,47 % | 0,06 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,38 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,92 % | 0,10 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,03 $ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5,30 % | 10 ¥ |
| Yinson Holdings Bhd | | | 1,96 % | 0,01 MYR |
| YTL Hospitality REIT | | | 6,87 % | 0,02 MYR |