| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,39 $ |
| Chimera Investment Corp | | | 10,10 % | 0,99 $ |
| Canadian Imperial Bank of Commerce | | | 3,94 % | 0,73 CA$ |
| Universal Music Group NV | | | 2,32 % | 0,20 € |
| PennyMac Mortgage Investment Trust | | | 11,91 % | 0,47 $ |
| Guangdong Investment Ltd | | | 10,20 % | 0,18 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,18 % | 0,25 $ |
| Atlas Copco AB Class A | | | 1,62 % | 0,91 SEK |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,90 % | 0,16 $ |
| Electrolux AB Class B | | | 0,00 % | 17,00 SEK |
| S IMMO AG | | | 0,00 % | 0,50 € |
| H.B. Fuller Co | | | 1,17 % | 0,17 $ |
| abrdn Diversified Income & Growth PLC | | | 18,57 % | 0,01 £ |
| Simpson Manufacturing Co Inc | | | 0,63 % | 0,25 $ |
| Shougang Fushan Resources Group Ltd | | | 10,09 % | 0,08 HK$ |
| Atlas Copco AB Class B | | | 1,83 % | 0,91 SEK |
| Mexico Fund, Inc | | | 6,60 % | 0,18 $ |
| boerse.de-Weltfonds A | | | 2,74 % | 0,28 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,98 % | 0,44 € |
| InfraCap MLP ETF | | | 7,47 % | 0,22 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Smart Metering Systems PLC | | | 3,39 % | 0,07 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,50 % | 0,30 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,07 $ |
| Gold Road Resources Ltd | | | 0,79 % | 0,01 AU$ |
| Grupo Security SA | | | 9,06 % | 6 CLP |
| Alamo Group Inc | | | 0,55 % | 0,14 $ |
| Lennar Corp Class B | | | 1,25 % | 0,25 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Mears Group PLC | | | 3,81 % | 0,03 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,13 % | 0,48 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,34 % | 0,46 € |
| Law Debenture Corporation | | | 3,74 % | 0,07 £ |
| AEON Co Ltd | | | 0,97 % | 18 ¥ |
| Centuria Office REIT | | | 9,73 % | 0,04 AU$ |
| InfraCap REIT Preferred ETF | | | 7,51 % | 0,12 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,12 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,54 % | 0,40 € |
| China MeiDong Auto Holdings Ltd | | | 1,89 % | 0,16 HK$ |
| Doric Nimrod Air Three Ltd | | | 13,74 % | 0,02 £ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,98 % | 0,06 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,14 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,94 % | 8,54 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,71 % | 0,56 $ |
| Cadence Bank | | | 2,57 % | 1,25 $ |
| Clime Capital Ltd | | | 6,84 % | 0,02 AU$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Electrolux AB Class A | | | 0,00 % | 17,00 SEK |
| K Wah International Holdings Ltd | | | 4,60 % | 0,07 HK$ |
| Retail Value Inc | | | 0,00 % | 0,72 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,03 MYR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,92 % | 0,08 $ |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,22 % | 0,05 $ |
| Alltronics Holdings Ltd | | | 12,50 % | 0,02 HK$ |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,02 $ |
| Altek Corp | | | 2,17 % | 0,50 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,12 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,81 % | 0,33 $ |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,13 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,08 % | 7,19 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,21 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,42 % | 0,59 $ |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,86 % | 2,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,59 % | 2,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 0,00 % | 500 ₫ |
| Antarchile SA | | | 3,53 % | 0,53 $ |
| Asia File Corp Bhd | | | 7,78 % | 0,02 MYR |
| ATA IMS Bhd | | | 0,00 % | 0,03 MYR |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| Carimin Petroleum Bhd | | | 4,24 % | 0,01 MYR |
| CB Industrial Product Holding Bhd | | | 2,99 % | 0,02 MYR |
| Centuria Industrial REIT | | | 5,41 % | 0,04 AU$ |
| Chang Type Industrial Co Ltd | | | 1,66 % | 3,00 NT$ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 2,04 % | 0,01 HK$ |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 1,76 % | 0,10 CN¥ |
| Gas Malaysia Bhd | | | 3,84 % | 0,05 MYR |
| GenusPlus Group Ltd Ordinary Shares | | | 0,94 % | 0,02 AU$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,40 NT$ |
| Jinan Acetate Chemical Co Ltd | | | 0,76 % | 2,72 NT$ |
| KIFS Financial Services Ltd | | | 0,90 % | 1,25 ₹ |
| Korea Furniture Co Ltd | | | 4,17 % | 35 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,41 % | 0,02 MYR |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0,09 % | 0,04 ₹ |
| MOIL Ltd | | | 1,73 % | 4,90 ₹ |
| Namchow Food Group (Shanghai) Co Ltd | | | 0,63 % | 0,26 CN¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,92 % | 0,02 $ |
| NEXCOM International Co Ltd | | | 2,40 % | 0,80 NT$ |
| Nureca Ltd | | | 0,00 % | 2,00 ₹ |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 15,63 % | 5,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,04 $ |
| Romi SA | | | 9,98 % | 0,28 R$ |
| SANNO Co Ltd | | | 5,64 % | 8 ¥ |
| South West Pinnacle Exploration Ltd Ordinary Shares | | | 1,04 % | 0,50 ₹ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,45 % | 3,00 ₹ |
| Synmosa Biopharma Corp | | | 1,70 % | 0,23 NT$ |
| Sysco Corp BRDR | | | 1,82 % | 1,32 R$ |
| Tainan Enterprises Co Ltd | | | 3,36 % | 0,20 NT$ |
| Tpi Polene PCL | | | 8,18 % | 0,03 ฿ |
| Turners Automotive Group Ltd | | | 5,36 % | 0,05 NZ$ |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 0,97 % | 600 ₫ |
| Village Super Market Inc Class A | | | 3,09 % | 0,25 $ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,55 % | 0,46 MX$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,02 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 8,54 % | 0,07 $ |
| Vivendi SE ADR | | | 2,99 % | 19,55 $ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,20 % | 0,03 HK$ |
| Wesco Holdings Inc | | | 7,32 % | 16 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,50 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,55 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,92 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,49 % | 0,06 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,21 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,40 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,93 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,98 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,04 $ |