| ARMOUR Residential REIT Inc | | | 15,31 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,29 $ |
| Orchid Island Capital Inc | | | 18,34 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,59 % | 0,29 € |
| B&G Foods Inc | | | 12,12 % | 0,19 $ |
| Mo-BRUK SA | | | 4,09 % | 13,17 PLN |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,27 % | 0,02 € |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5,65 % | 0,11 $ |
| Guangdong Investment Ltd | | | 9,93 % | 0,24 HK$ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,74 % | 1,64 € |
| Gap Inc | | | 2,81 % | 0,15 $ |
| Elisa Oyj Class A | | | 5,21 % | 1,12 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,32 % | 0,57 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,34 % | 0,92 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,71 % | 0,06 $ |
| EMCOR Group Inc | | | 0,19 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,01 CHF |
| Virtus Total Return Fund Inc. | | | 10,01 % | 0,05 $ |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4,11 % | 0,12 $ |
| Mexico Fund, Inc | | | 6,52 % | 0,22 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| American Eagle Outfitters Inc | | | 2,80 % | 0,13 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,47 % | 0,07 £ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,02 % | 0,56 € |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,31 % | 1,97 CHF |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,04 % | 0,01 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,26 % | 0,05 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,97 % | 0,59 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,17 % | 0,70 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,90 % | 0,01 £ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,56 % | 0,11 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,80 % | 0,13 € |
| TIM SA ADR | | | 5,58 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,56 % | 0,21 $ |
| LPP SA | | | 4,31 % | 325,00 PLN |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,08 $ |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 23,56 % | 0,49 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 6,48 % | 0,06 HK$ |
| FCR Immobilien AG Ordinary Shares | | | 2,69 % | 0,25 € |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,65 % | 0,39 $ |
| Beijer Ref AB Class B | | | 0,83 % | 0,65 SEK |
| Calavo Growers Inc | | | 2,95 % | 0,20 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,41 % | 0,03 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,20 % | 0,39 $ |
| Atlas Corp H | | | 7,94 % | 0,49 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,25 % | 0,03 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,36 % | 0,02 $ |
| 2x Bitcoin Strategy ETF | | | 7,48 % | 0,59 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,24 % | 0,67 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,54 % | 0,55 € |
| AXS Real Estate Income ETF | | | 8,72 % | 0,20 $ |
| Compass Diversified Holdings Series C | | | 8,19 % | 0,49 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,53 % | 1,67 € |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,45 % | 0,49 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,71 % | 0,40 $ |
| Compass Diversified Holdings | | | 8,28 % | 0,49 $ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,13 % | 0,09 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,96 % | 1,56 € |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,85 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,03 % | 0,11 $ |
| Xtep International Holdings Ltd | | | 4,39 % | 0,16 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,56 % | 0,47 € |
| Arab Drug and Chemical Industries Co | | | 8,09 % | 8,35 EGP |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,54 % | 0,54 $ |
| FIH Group PLC | | | 4,31 % | 0,16 £ |
| HCL Technologies Ltd | | | 2,64 % | 12,00 ₹ |
| WisdomTree Alternative Income Fund | | | 11,98 % | 0,16 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,20 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,11 $ |
| Airtac International Group | | | 2,09 % | 17,97 NT$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,02 % | 0,18 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,01 % | 11,26 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,86 % | 0,61 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,86 % | 18,13 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4,80 % | 0,09 HK$ |
| China United Network Communications Ltd Class A | | | 2,56 % | 0,10 CN¥ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,81 % | 0,20 CA$ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,44 % | 0,18 $ |
| Oriental Watch Holdings Ltd | | | 3,34 % | 0,23 HK$ |
| SYS Holdings Co Ltd | | | 2,59 % | 6 ¥ |
| Tiande Chemical Holdings Ltd | | | 11,01 % | 0,02 HK$ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,03 MYR |
| WisdomTree Managed Futures Strategy Fund | | | 4,70 % | 0,82 $ |
| WisdomTree PutWrite Strategy Fund | | | 9,64 % | 0,34 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,32 % | 0,11 $ |
| Aeon Kyushu Co Ltd | | | 1,56 % | 20 ¥ |
| Allcargo Logistics Ltd | | | 3,87 % | 1,10 ₹ |
| Allcore SpA | | | 3,95 % | 0,06 € |
| Amara Holdings Ltd | | | 1,72 % | 0,01 SGD |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,88 % | 0,17 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,91 % | 0,48 $ |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,19 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,12 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,46 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,51 % | 0,74 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,01 € |
| Anupam Rasayan India Ltd | | | 0,17 % | 0,75 ₹ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,92 % | 0,50 $ |
| Aura Investments Ltd | | | 0,76 % | 0,07 ₪ |
| Balnibarbi Co Ltd | | | 0,87 % | 5 ¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,07 % | 0,76 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,75 % | 0,45 $ |
| Crossfor Co Ltd | | | 0,43 % | 0 ¥ |
| Earth Infinity Co Ltd Ordinary Shares | | | 2,92 % | 1 ¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,70 % | 0,42 $ |
| Elve SA | | | 8,51 % | 0,40 € |
| Eternal Hospitality Group Co Ltd | | | 1,39 % | 23 ¥ |
| Forus SA | | | 3,40 % | 16 CLP |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Future Generation Global Investment Company Limited | | | 5,34 % | 0,04 AU$ |
| Global Yatirim Holding AS | | | 0,83 % | 0,12 TRY |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,30 % | 0,20 CN¥ |
| Good Finance Securities Co Ltd | | | 3,66 % | 0,60 NT$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,92 % | 0,20 HK$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,40 MYR |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| IHH Healthcare Bhd | | | 1,34 % | 0,05 MYR |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 8.700 ₫ |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0,66 % | 0,04 CN¥ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,13 % | 0,04 $ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3,54 % | 0,06 CN¥ |
| Kurashicom Inc | | | 3,49 % | 17 ¥ |
| Landnet Inc | | | 2,76 % | 15 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,15 % | 0,08 $ |
| LeTech Corp | | | 5,47 % | 55 ¥ |
| MCE Holdings Bhd | | | 1,91 % | 0,02 MYR |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,58 % | 0,20 CN¥ |
| Ohmori Co Ltd | | | 9,26 % | 10 ¥ |
| Pacer American Energy Independence ETF | | | 3,19 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,21 % | 0,30 $ |
| Pacer Trendpilot US Bond ETF | | | 6,11 % | 0,08 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,68 % | 0,50 $ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Shanghai Sinotec Co Ltd Class A | | | 2,16 % | 0,18 CN¥ |
| Silver Life Co Ltd Ordinary Shares | | | 4,31 % | 15 ¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 5,04 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 5,04 R$ |
| Sougou Shouken Co Ltd | | | 2,37 % | 10 ¥ |
| SP Funds S&P Global Technology ETF | | | 0,19 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,88 % | 0,03 $ |
| Starteck Finance Ltd | | | 0,09 % | 0,25 ₹ |
| Sumeeko Industries Co Ltd | | | 3,72 % | 3,78 NT$ |
| Team Group Inc | | | 1,80 % | 1,65 NT$ |
| Tips Music Ltd | | | 1,01 % | 2,00 ₹ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,06 NZ$ |
| Wesco Holdings Inc | | | 7,31 % | 22 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,43 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,13 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,53 % | 0,44 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,54 % | 0,13 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,43 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 2,10 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,00 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,18 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,83 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,42 % | 0,19 $ |