| Münchener Rück AG | | | 3,16 % | 7,75 € |
| The Kraft Heinz Co | | | 4,51 % | 0,55 $ |
| RWE AG | | | 3,25 % | 1,00 € |
| Danaher Corp | | | 0,42 % | 0,14 $ |
| Sysco Corp | | | 2,73 % | 0,30 $ |
| Bank OZK | | | 3,75 % | 0,14 $ |
| Roper Technologies Inc | | | 0,54 % | 0,25 $ |
| SAF Holland SE | | | 6,06 % | 0,32 € |
| Proximus SA | | | 22,22 % | 1,00 € |
| Humana Inc | | | 1,37 % | 0,28 $ |
| Patterson Companies Inc | | | 4,90 % | 0,22 $ |
| Sekisui House Ltd | | | 3,60 % | 25 ¥ |
| PT Indo Tambangraya Megah Tbk | | | 11,02 % | 645,00 IDR |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,21 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| Aker Solutions ASA | | | 4,61 % | 1,45 NOK |
| Rural Funds Group | | | 6,11 % | 0,02 AU$ |
| Chatham Lodging Trust | | | 3,43 % | 0,10 $ |
| LG Electronics Inc DR | | | 2,12 % | 0,21 $ |
| Woolworths Group Ltd | | | 3,15 % | 0,67 AU$ |
| Belimo Holding AG | | | 1,47 % | 3,25 CHF |
| MV Oil Trust | | | 15,92 % | 0,26 $ |
| Smiths Group PLC | | | 2,77 % | 0,13 £ |
| Borregaard ASA | | | 1,85 % | 1,25 NOK |
| Movado Group Inc | | | 7,51 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Alpek SA Class A | | | 9,63 % | 0,05 $ |
| Hammerson PLC | | | 4,98 % | 0,05 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,21 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,17 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,02 $ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,00 € |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,78 % | 0,18 $ |
| Centuria Office REIT | | | 9,49 % | 0,05 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,43 % | 0,88 $ |
| Fountaine Pajot SA | | | 2,18 % | 0,30 € |
| Lovisa Holdings Ltd | | | 2,91 % | 0,07 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,15 $ |
| Acme United Corp | | | 1,48 % | 0,09 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Solvar Ltd | | | 7,69 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,07 $ |
| Alfa SAB de CV Class A | | | 3,64 % | 0,03 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,94 % | 1,13 $ |
| Ennogie Solar Group AS | | | 0,00 % | 3,00 DKK |
| Finsbury Food Group PLC | | | 0,83 % | 0,01 £ |
| First Bancorp | | | 2,08 % | 0,08 $ |
| GraniteShares HIPS US High Income ETF | | | 10,05 % | 0,11 $ |
| Henderson Euro Trust | | | 0,00 % | 0,06 £ |
| LB Group Co Ltd Class A | | | 6,19 % | 0,03 CN¥ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,04 $ |
| 360 Capital Group | | | 6,72 % | 0,01 AU$ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,07 $ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARTS Group Co Ltd A | | | 3,58 % | 0,15 CN¥ |
| Atlantic American Corp | | | 1,19 % | 0,02 $ |
| Beijing Interact Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bittium Corp | | | 0,45 % | 0,04 € |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| GC Rieber Shipping ASA | | | 2,89 % | 0,44 NOK |
| Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,44 % | 0,50 $ |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Lojas Renner SA | | | 3,76 % | 0,03 R$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,96 % | 0,13 R$ |
| Maoye International Holdings Ltd | | | 4,14 % | 0,01 HK$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,49 $ |
| North American Construction Group Ltd | | | 1,69 % | 0,02 CA$ |
| ORG Technology Co Ltd Class A | | | 2,60 % | 0,17 CN¥ |
| RTC Group PLC | | | 5,46 % | 0,01 £ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,50 % | 0,44 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,31 % | 0,00 CN¥ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,03 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,31 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,42 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,01 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,04 $ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,07 % | 0,08 CN¥ |