| Danaher Corp | | | 0,62 % | 0,13 $ |
| Dow Inc | | | 7,64 % | 0,46 $ |
| Rithm Capital Corp | | | 8,67 % | 0,46 $ |
| Sysco Corp | | | 2,74 % | 0,31 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Infosys Ltd ADR | | | 2,62 % | 0,07 $ |
| PetroChina Co Ltd Class H | | | 8,20 % | 0,02 HK$ |
| New York Mortgage Trust Inc | | | 12,01 % | 0,96 $ |
| Canadian Imperial Bank of Commerce | | | 4,86 % | 0,61 CA$ |
| Humana Inc | | | 1,41 % | 0,29 $ |
| IG Group Holdings PLC | | | 5,03 % | 0,23 £ |
| Beijing Enterprises Holdings Ltd | | | 6,06 % | 0,30 HK$ |
| Smurfit WestRock PLC | | | 5,47 % | 0,22 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| DuPont de Nemours Inc | | | 2,15 % | 1,38 $ |
| Telia Company AB | | | 5,60 % | 1,50 SEK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Brilliance China Automotive Holdings Ltd | | | 151,27 % | 0,11 HK$ |
| Patterson Companies Inc | | | 3,34 % | 0,24 $ |
| Central Asia Metals PLC | | | 12,02 % | 0,06 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,24 % | 0,07 $ |
| Burford Capital Ltd | | | 1,02 % | 0,03 $ |
| EMCOR Group Inc | | | 0,27 % | 0,08 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,06 $ |
| Zimmer Biomet Holdings Inc | | | 0,89 % | 0,23 $ |
| Caledonia Mining Corp PLC | | | 5,37 % | 0,07 $ |
| OGE Energy Corp | | | 3,82 % | 0,30 $ |
| RIT Capital Partners | | | 2,28 % | 0,16 £ |
| Morningstar Inc | | | 0,64 % | 0,22 $ |
| Rural Funds Group | | | 6,80 % | 0,02 AU$ |
| BlackRock Latin American Investment Trust PLC | | | 6,50 % | 0,06 $ |
| Argan Inc | | | 1,35 % | 1,00 $ |
| Chatham Lodging Trust | | | 4,58 % | 0,11 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,10 % | 0,17 $ |
| TD Synnex Corp | | | 1,38 % | 0,13 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,06 $ |
| Henderson High Income Trust | | | 6,41 % | 0,02 £ |
| PT Hexindo Adiperkasa Tbk | | | 16,74 % | 1.641,00 IDR |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,16 % | 0,19 $ |
| Amedeo Air Four Plus Limited | | | 13,11 % | 0,02 £ |
| Oxford Industries Inc | | | 4,43 % | 0,27 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Galaxy Entertainment Group Ltd | | | 3,10 % | 0,18 HK$ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,10 $ |
| Science Applications International Corp | | | 1,39 % | 0,31 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,04 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,42 $ |
| Amplify Alternative Harvest ETF | | | 1,40 % | 0,06 $ |
| NewRiver REIT PLC | | | 9,16 % | 0,05 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Saul Centers Inc | | | 6,40 % | 0,47 $ |
| Alamo Group Inc | | | 0,65 % | 0,09 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| Logan Ridge Finance Corp | | | 5,43 % | 0,78 $ |
| Methode Electronics Inc | | | 8,74 % | 0,09 $ |
| China Shineway Pharmaceutical Group Ltd | | | 6,75 % | 0,13 HK$ |
| Doric Nimrod Air Three Ltd | | | 12,93 % | 0,02 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,27 % | 0,42 $ |
| First Bancorp Inc | | | 5,87 % | 0,23 $ |
| Keywords Studios PLC | | | 0,11 % | 0,00 £ |
| Learning Technologies Group PLC | | | 1,67 % | 0,00 £ |
| WAM Capital Ltd | | | 10,84 % | 0,07 AU$ |
| Centuria Office REIT | | | 8,94 % | 0,04 AU$ |
| Credit Corp Group Ltd | | | 4,49 % | 0,27 AU$ |
| Inversiones Tricahue SA | | | 8,28 % | 19 CLP |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,18 % | 0,06 £ |
| Nippon Parking Development Co Ltd | | | 6,84 % | 4 ¥ |
| NZME Ltd | | | 7,63 % | 0,04 NZ$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,17 $ |
| Yuexiu Real Estate Investment Trust | | | 7,89 % | 0,16 HK$ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,00 % | 0,01 AU$ |
| Chasen Holdings Ltd | | | 43,60 % | 0,00 SGD |
| CIMB Group Holdings Bhd | | | 5,51 % | 0,08 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Dignity PLC | | | 0,00 % | 0,08 £ |
| Dime Community Bancshares Inc | | | 3,69 % | 0,23 $ |
| EMIS Group PLC | | | 0,00 % | 0,12 £ |
| First Busey Corp | | | 4,70 % | 0,17 $ |
| Just Group PLC | | | 1,80 % | 0,01 £ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Resimac Group Ltd | | | 7,78 % | 0,02 AU$ |
| Solvar Ltd | | | 9,23 % | 0,03 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 7,21 % | 0,01 SGD |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,15 $ |
| abrdn National Municipal Income Fund | | | 5,40 % | 0,06 $ |
| Adentra Inc | | | 1,93 % | 0,06 CA$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,51 % | 0,83 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CTS Corp | | | 0,37 % | 0,04 $ |
| Dantax AS | | | 6,69 % | 10,00 DKK |
| I'll Inc Shs Stock Settlement | | | 2,45 % | 5 ¥ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,56 $ |
| Shires Income | | | 5,95 % | 0,03 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,09 % | 0,05 € |
| Tien Wah Press Holdings Bhd | | | 7,04 % | 0,04 MYR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,29 % | 0,09 $ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,99 % | 0,25 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,04 $ |
| 360 Capital Group | | | 5,90 % | 0,02 AU$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| ARDEPRO Co Ltd | | | 0,00 % | 20 ¥ |
| Artiza Networks Inc | | | 7,45 % | 10 ¥ |
| Balnibarbi Co Ltd | | | 0,92 % | 3 ¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,43 % | 0,02 HK$ |
| Cedar Woods Properties Ltd | | | 5,10 % | 0,17 AU$ |
| Central China Securities Co Ltd | | | 1,32 % | 0,12 HK$ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,18 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,03 R$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Ebiquity PLC | | | 0,00 % | 0,00 £ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Goodluck India Ltd | | | 1,26 % | 0,75 ₹ |
| i-Components Co Ltd | | | 0,00 % | 100 ₩ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,31 % | 0,29 $ |
| Magni-Tech Industries Bhd | | | 6,58 % | 0,03 MYR |
| Marwyn Value Investors Limited | | | 8,74 % | 0,02 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,03 HK$ |
| Pak Fah Yeow International Ltd | | | 2,75 % | 0,03 HK$ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,04 % | 0,02 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,29 % | 0,02 $ |
| RHT Health Trust | | | 0,00 % | 0,25 SGD |
| Sougou Shouken Co Ltd | | | 2,16 % | 10 ¥ |
| Sunspring Metal Corp | | | 2,44 % | 0,97 NT$ |
| TASCO Bhd | | | 3,79 % | 0,01 MYR |
| Tea Life Co Ltd | | | 3,68 % | 28 ¥ |
| Thong Guan Industries Bhd | | | 4,62 % | 0,03 MYR |
| Victory City International Holdings Ltd | | | 0,00 % | 0,92 HK$ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Vinalink Logistics JSC | | | 4,73 % | 311 ₫ |
| WAM Active Limited | | | 7,10 % | 0,02 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,03 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,40 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,07 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,16 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,67 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,40 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3,79 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,37 % | 0,11 $ |
| WITS Corp | | | 4,72 % | 0,82 NT$ |