| ARMOUR Residential REIT Inc | | | 17,94 % | 0,24 $ |
| Orchid Island Capital Inc | | | 21,30 % | 0,12 $ |
| B&G Foods Inc | | | 18,31 % | 0,19 $ |
| AMSC ASA | | | 258,26 % | 0,55 NOK |
| Text SA | | | 12,92 % | 1,59 PLN |
| Yankuang Energy Group Co Ltd Class H | | | 24,80 % | 1,64 HK$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,58 % | 0,15 $ |
| EMCOR Group Inc | | | 0,21 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,80 % | 0,18 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,76 % | 0,04 HK$ |
| Virtus Total Return Fund Inc. | | | 9,70 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,60 % | 0,06 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,42 % | 0,56 € |
| boerse.de-Dividendenfonds A | | | 4,03 % | 1,03 € |
| Mobile TeleSystems PJSC | | | 20,67 % | 35,00 RUB |
| Virtus Convertible & Income Fund | | | 13,05 % | 0,14 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,56 % | 1,10 € |
| TIM SA ADR | | | 8,96 % | 0,12 $ |
| Tsakos Energy Navigation Ltd Series F | | | 9,04 % | 0,59 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,13 % | 0,19 $ |
| Lufax Holding Ltd | | | 80,49 % | 1,21 $ |
| Ermenegildo Zegna NV | | | 1,59 % | 0,12 € |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,12 % | 0,54 $ |
| Calavo Growers Inc | | | 2,91 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,52 % | 0,08 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,38 % | 0,40 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,63 % | 0,35 HK$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,35 % | 0,06 $ |
| Virgin Money UK PLC | | | 1,84 % | 0,02 £ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,22 % | 0,39 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,65 % | 0,39 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,65 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 11,79 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 11,79 % | 0,33 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,79 % | 0,67 € |
| Atlas Corp H | | | 7,89 % | 0,49 $ |
| Compass Diversified Holdings Series C | | | 12,82 % | 0,49 $ |
| ITC Ltd | | | 3,74 % | 7,50 ₹ |
| Compass Diversified Holdings | | | 12,87 % | 0,49 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,40 % | 0,18 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| WisdomTree Alternative Income Fund | | | 13,06 % | 0,17 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,79 % | 0,54 $ |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,04 AU$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9,32 % | 0,49 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,19 % | 0,55 € |
| OSG Corp | | | 3,63 % | 28 ¥ |
| PT Mitra Adiperkasa Tbk | | | 0,62 % | 8,00 IDR |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,83 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,30 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,18 % | 0,07 $ |
| Truong Long Engineering and Auto JSC | | | 29,77 % | 3.000 ₫ |
| WisdomTree U.S. Total Dividend Fund | | | 1,83 % | 0,10 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,62 % | 0,47 € |
| Apollo Tyres Ltd | | | 1,27 % | 6,00 ₹ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,22 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,32 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,26 % | 0,76 $ |
| Hang Seng China Enterprises Index ETF | | | 1,81 % | 0,65 HK$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,01 % | 0,27 HK$ |
| Stadlauer Malzfabrik AG | | | 1,89 % | 1,00 € |
| TCC Group Holdings Co Ltd | | | 3,61 % | 1,00 NT$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,75 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,05 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,50 % | 0,48 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,88 % | 0,18 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,11 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,41 % | 11,26 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,51 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,94 % | 0,50 $ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,19 % | 0,53 CN¥ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 0,24 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 12,72 % | 0,45 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,44 % | 0,12 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,78 % | 0,42 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,13 % | 0,18 $ |
| JSW Steel Ltd | | | 0,29 % | 7,30 ₹ |
| KT Corp | | | 4,86 % | 500 ₩ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,30 % | 0,04 $ |
| Xchanging Solutions Ltd | | | 2,01 % | 4,00 ₹ |
| Able C&C Co Ltd | | | 11,44 % | 103 ₩ |
| Agilent Technologies Inc BRDR | | | 0,61 % | 0,47 R$ |
| Allied Circuit Co Ltd | | | 3,05 % | 3,55 NT$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,51 % | 0,17 € |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,50 % | 21,02 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,51 % | 25,04 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,51 % | 21,08 € |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,20 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,53 % | 0,74 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,84 % | 29,42 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,88 % | 0,61 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anant Raj Ltd | | | 0,13 % | 0,73 ₹ |
| Arvind SmartSpaces Ltd | | | 0,37 % | 3,50 ₹ |
| Aspeed Technology Inc | | | 1,32 % | 20,00 NT$ |
| BAIOO Family Interactive Ltd | | | 2,67 % | 0,01 HK$ |
| Cathay Chemical Works Inc | | | 2,65 % | 1,40 NT$ |
| China Steel Structure Co Ltd | | | 4,46 % | 1,90 NT$ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,92 % | 0,63 CN¥ |
| Cosco Shipping Development Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| CR Holdings Co Ltd | | | 7,66 % | 200 ₩ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,87 % | 0,39 $ |
| Global Brands Manufacture Ltd | | | 4,08 % | 3,30 NT$ |
| HeveaBoard Bhd | | | 4,55 % | 0,01 MYR |
| Huang Long Development Co Ltd | | | 11,96 % | 3,13 NT$ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| IBI Lion Socimi SA | | | 5,61 % | 0,03 € |
| Ibraco Bhd | | | 3,39 % | 0,02 MYR |
| Kamaz PTC | | | 4,43 % | 4,49 RUB |
| Kao Fong Machinery Co Ltd | | | 1,47 % | 0,70 NT$ |
| Kian Shen Corp | | | 4,87 % | 3,30 NT$ |
| Kuala Lumpur Kepong Bhd | | | 3,08 % | 0,20 MYR |
| Leatherback Long/Short Alternative Yield ETF | | | 3,72 % | 0,08 $ |
| Manulife Holdings Bhd | | | 3,23 % | 0,07 MYR |
| Mister International Enterprise Corp | | | 6,24 % | 3,18 NT$ |
| NDR Auto Components Ltd | | | 0,29 % | 1,88 ₹ |
| Newland Digital Technology Co Ltd Class A | | | 1,77 % | 0,22 CN¥ |
| Pacific Hospital Supply Co Ltd | | | 5,25 % | 4,80 NT$ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,64 % | 0,08 CN¥ |
| Phu Tai JSC | | | 3,70 % | 1.000 ₫ |
| Planet Technology Corp | | | 5,13 % | 7,40 NT$ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5,04 % | 0,41 CN¥ |
| Power Wind Health Industry Inc | | | 1,59 % | 2,11 NT$ |
| Proxene Tools Co Ltd | | | 6,62 % | 4,10 NT$ |
| PT WEHA Transportasi Indonesia Tbk | | | 6,00 % | 6,00 IDR |
| PTL Enterprises Ltd | | | 4,29 % | 1,75 ₹ |
| Rainbow Childrens Medicare Ltd | | | 0,22 % | 3,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,36 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,69 % | 0,09 $ |
| Sea & Land Transportation Services Inc | | | 5,36 % | 1,20 NT$ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2,53 % | 0,45 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,25 CN¥ |
| Shang Gong Group Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,36 % | 0,01 $ |
| SP Funds S&P Global Technology ETF | | | 0,44 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,05 % | 0,03 $ |
| Sunplus Innovation Technology Inc | | | 5,58 % | 7,00 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,69 % | 0,20 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,63 % | 5,33 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 1,41 % | 1,00 NT$ |
| Tanla Platforms Ltd | | | 1,91 % | 6,00 ₹ |
| Transmetro Corp Ltd | | | 2,50 % | 0,05 AU$ |
| UTI Asset Management Co Ltd | | | 2,01 % | 47,00 ₹ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,62 % | 0,70 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,26 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,21 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,98 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,25 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,38 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,60 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,57 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,74 % | 0,19 $ |