| The Kraft Heinz Co | | | 6,36 % | 0,53 $ |
| Danaher Corp | | | 0,63 % | 0,03 $ |
| Medtronic PLC | | | 2,98 % | 0,28 $ |
| GE Aerospace | | | 0,49 % | 0,19 $ |
| Sysco Corp | | | 2,75 % | 0,28 $ |
| Roper Technologies Inc | | | 0,65 % | 0,17 $ |
| Ellington Credit Co | | | 19,12 % | 0,50 $ |
| Adamas Trust Inc | | | 12,21 % | 1,08 $ |
| Humana Inc | | | 1,26 % | 0,27 $ |
| CRH PLC | | | 1,24 % | 0,19 € |
| NetApp Inc | | | 1,83 % | 0,15 $ |
| Ingredion Inc | | | 2,74 % | 0,38 $ |
| American Financial Group Inc | | | 2,56 % | 0,22 $ |
| The Toro Co | | | 2,09 % | 0,07 $ |
| Buckle Inc | | | 2,66 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 7,05 % | 0,38 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,16 $ |
| Teekay Tankers Ltd Class A | | | 2,04 % | 0,24 $ |
| Zimmer Biomet Holdings Inc | | | 1,01 % | 0,19 $ |
| TwentyFour Income Ord | | | 9,66 % | 0,01 £ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Chatham Lodging Trust | | | 5,78 % | 0,07 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,12 % | 0,16 $ |
| Mineral Resources Ltd | | | 0,47 % | 0,32 AU$ |
| MV Oil Trust | | | 15,66 % | 0,98 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,43 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Transcontinental Inc - Class A | | | 4,71 % | 0,15 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,08 $ |
| Regis Resources Ltd | | | 0,88 % | 0,14 AU$ |
| WisdomTree U.S. High Dividend Fund | | | 3,16 % | 0,15 $ |
| Methode Electronics Inc | | | 4,11 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,10 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,37 % | 0,50 MX$ |
| Malayan Banking Bhd | | | 6,03 % | 0,07 MYR |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,07 % | 0,12 $ |
| Doric Nimrod Air Three Ltd | | | 13,05 % | 0,00 £ |
| Orbia Advance Corp SAB de CV | | | 9,97 % | 0,12 MX$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,04 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,53 % | 0,02 £ |
| Xtep International Holdings Ltd | | | 4,71 % | 0,08 CN¥ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,15 $ |
| CRH PLC ADR | | | 1,28 % | 0,19 $ |
| Ruffer Investment Company Limited | | | 2,11 % | 0,02 £ |
| AEON Co Ltd | | | 1,48 % | 4 ¥ |
| AZZ Inc | | | 0,75 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,47 % | 0,88 $ |
| Invercap SA INVERCAP | | | 0,00 % | 31 CLP |
| Western Asset High Yield Opportunity Fund Inc | | | 9,96 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,79 % | 0,07 $ |
| Asia Vital Components Co Ltd | | | 0,85 % | 0,20 NT$ |
| First Bancorp | | | 1,87 % | 0,08 $ |
| Inversiones Tricahue SA | | | 11,28 % | 31 CLP |
| McCoy Global Inc | | | 2,87 % | 0,05 CA$ |
| PT Pakuwon Jati Tbk | | | 3,57 % | 3,50 IDR |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,73 % | 0,14 $ |
| Armanino Foods of Distinction Inc | | | 1,64 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Franklin Global Trust | | | 1,16 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,35 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,96 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Imdex Ltd | | | 0,56 % | 0,00 AU$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Seneca Growth Capital VCT | | | 33,33 % | 0,03 £ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,67 % | 0,03 $ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,05 % | 1,60 ฿ |
| Al-Aqar Healthcare REIT | | | 5,54 % | 0,04 MYR |
| Amcorp Global Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,30 % | 1,50 ₹ |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Centuria Industrial REIT | | | 4,79 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| EarlyPay Ltd | | | 4,37 % | 0,00 AU$ |
| Kumpulan Fima Bhd | | | 3,49 % | 0,08 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 4,76 % | 0,24 MYR |
| Lam Dong Mineral And Building Material JSC | | | 3,23 % | 125 ₫ |
| LaserBond Ltd | | | 2,18 % | 0,00 AU$ |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 0,15 ARS |
| Mayfield Group Holdings Ltd | | | 1,87 % | 0,08 AU$ |
| McNally Bharat Engineering Co Ltd | | | 0,00 % | 20,00 ₹ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,43 $ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Okuwa Co Ltd | | | 3,10 % | 13 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Planet Inc | | | 3,53 % | 19 ¥ |
| PT Darya-Varia Laboratoria Tbk | | | 8,27 % | 12,50 IDR |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Supreme Petrochem Ltd | | | 1,25 % | 0,63 ₹ |
| Tea Life Co Ltd | | | 2,64 % | 23 ¥ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,85 % | 1,43 R$ |
| Transcontinental Inc Shs -B- Conv | | | 4,68 % | 0,15 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
| Vimedimex Medi – Pharma JSC | | | 12,12 % | 1.700 ₫ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,11 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,71 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,05 $ |