| Starbucks Corp | | | 2,35 % | 0,30 $ |
| Citigroup Inc | | | 3,42 % | 0,32 $ |
| Greencoat UK Wind PLC | | | 8,02 % | 0,02 £ |
| Charles Schwab Corp | | | 1,40 % | 0,10 $ |
| Williams-Sonoma Inc | | | 1,54 % | 0,20 $ |
| Constellation Brands Inc Class A | | | 1,67 % | 0,52 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,12 $ |
| OSRAM Licht AG | | | 4,43 % | 1,11 € |
| Capital One Financial Corp | | | 1,51 % | 0,40 $ |
| Primary Health Properties PLC | | | 6,97 % | 0,01 £ |
| California Water Service Group | | | 2,09 % | 0,19 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,86 % | 0,18 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,12 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,67 % | 0,02 £ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,24 $ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Foresight Solar Fund Limited | | | 8,97 % | 0,02 £ |
| RWS Holdings PLC | | | 7,87 % | 0,05 £ |
| Papa John's International Inc | | | 3,37 % | 0,23 $ |
| GCP Infrastructure Investments | | | 9,22 % | 0,02 £ |
| Chatham Lodging Trust | | | 3,30 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Lazard Inc | | | 3,74 % | 1,71 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,99 HK$ |
| Target Healthcare REIT PLC | | | 6,56 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,02 $ |
| Cromwell Property Group | | | 6,90 % | 0,02 AU$ |
| GCP Asset Backed Income Limited | | | 8,01 % | 0,02 £ |
| Premier Financial Corp | | | 5,00 % | 0,15 $ |
| Starwood European Real Estate Finance Ltd | | | 8,43 % | 0,02 £ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,03 € |
| WisdomTree U.S. High Dividend Fund | | | 3,70 % | 0,09 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,04 $ |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| Artesian Resources Corp Class A | | | 3,33 % | 0,24 $ |
| Westlake Chemical Partners LP | | | 8,36 % | 0,39 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,30 $ |
| CapitaLand China Trust | | | 7,53 % | 0,01 SGD |
| NCC Group PLC | | | 2,81 % | 0,02 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,11 AU$ |
| Midland States Bancorp Inc | | | 5,22 % | 0,22 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,25 % | 0,08 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Hanmi Financial Corp | | | 4,84 % | 0,24 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| WisdomTree U.S. Total Dividend Fund | | | 2,04 % | 0,09 $ |
| Standex International Corp | | | 0,67 % | 0,18 $ |
| WaFd Inc | | | 2,88 % | 0,17 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,08 $ |
| Alkem Laboratories Ltd | | | 0,16 % | 6,00 ₹ |
| Australian Foundation Investment Company | | | 3,49 % | 0,10 AU$ |
| BWP Trust | | | 5,16 % | 0,09 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| First Bank | | | 1,56 % | 0,03 $ |
| Glen Burnie Bancorp | | | 7,27 % | 0,10 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,17 % | 0,11 $ |
| Pinnacle Financial Partners Inc | | | 0,83 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,01 $ |
| abrdn National Municipal Income Fund | | | 5,41 % | 0,05 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bassett Furniture Industries Inc | | | 5,58 % | 0,11 $ |
| Best of the Best PLC | | | 0,00 % | 0,08 £ |
| BOK Financial Corp | | | 1,93 % | 0,45 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Dunedin Income Growth Investment Trust | | | 4,84 % | 0,03 £ |
| Emerald Holding Inc | | | 1,41 % | 0,07 $ |
| Hero MotoCorp Ltd | | | 2,20 % | 55,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,05 % | 0,10 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,10 $ |
| Muramoto Electron (Thailand) PCL | | | 5,17 % | 8,00 ฿ |
| Peapack Gladstone Financial Corp | | | 0,67 % | 0,05 $ |
| Primis Financial Corp | | | 3,26 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,16 HK$ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,49 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,08 $ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| Summit State Bank | | | 1,96 % | 0,12 $ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,03 £ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 4,50 ₹ |
| TPI Triunfo Participacoes e Investimentos SA | | | 1,17 % | 1,07 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,16 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,17 % | 0,03 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,01 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,09 $ |