| Starbucks Corp | | | 2,91 % | 0,30 $ |
| Citigroup Inc | | | 2,47 % | 0,32 $ |
| Greencoat UK Wind PLC | | | 9,50 % | 0,02 £ |
| Constellation Brands Inc Class A | | | 2,79 % | 0,52 $ |
| Charles Schwab Corp | | | 1,15 % | 0,10 $ |
| Williams-Sonoma Inc | | | 1,26 % | 0,20 $ |
| Foresight Solar Fund Limited | | | 10,00 % | 0,02 £ |
| Primary Health Properties PLC | | | 7,95 % | 0,01 £ |
| Capital One Financial Corp | | | 1,08 % | 0,40 $ |
| OSRAM Licht AG | | | 4,31 % | 1,11 € |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,12 $ |
| RWS Holdings PLC | | | 13,65 % | 0,05 £ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,79 % | 0,02 £ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,70 % | 0,18 € |
| California Water Service Group | | | 2,59 % | 0,19 $ |
| GCP Infrastructure Investments | | | 9,64 % | 0,02 £ |
| Lazard Global Total Return and Income Fund Inc | | | 9,96 % | 0,12 $ |
| JB Hunt Transport Services Inc | | | 1,25 % | 0,24 $ |
| Keppel Infrastructure Trust | | | 8,57 % | 0,01 SGD |
| Papa John's International Inc | | | 3,77 % | 0,23 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| Target Healthcare REIT PLC | | | 6,20 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund | | | 12,35 % | 0,02 $ |
| Chatham Lodging Trust | | | 5,04 % | 0,11 $ |
| Lazard Inc | | | 3,62 % | 1,71 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Saba Closed-End Funds ETF | | | 8,32 % | 0,14 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,50 % | 0,99 HK$ |
| Artesian Resources Corp Class A | | | 3,71 % | 0,24 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,93 % | 0,09 $ |
| Cromwell Property Group | | | 6,19 % | 0,02 AU$ |
| GCP Asset Backed Income Limited | | | 10,02 % | 0,02 £ |
| Starwood European Real Estate Finance Ltd | | | 6,38 % | 0,02 £ |
| Midland States Bancorp Inc | | | 7,15 % | 0,22 $ |
| Premier Financial Corp | | | 4,41 % | 0,15 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,25 % | 0,04 $ |
| CapitaLand China Trust | | | 6,30 % | 0,01 SGD |
| Affiliated Managers Group Inc | | | 0,02 % | 0,30 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,11 AU$ |
| Westlake Chemical Partners LP | | | 8,62 % | 0,39 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| NCC Group PLC | | | 4,16 % | 0,02 £ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,02 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,03 $ |
| BWP Group | | | 5,24 % | 0,09 AU$ |
| Pinnacle Financial Partners Inc | | | 0,98 % | 0,14 $ |
| BankFinancial Corp | | | 3,28 % | 0,08 $ |
| First Bank | | | 1,44 % | 0,03 $ |
| Hanmi Financial Corp | | | 4,33 % | 0,24 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Standex International Corp | | | 0,64 % | 0,18 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,67 % | 0,08 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Australian Foundation Investment Company | | | 3,68 % | 0,10 AU$ |
| Hero MotoCorp Ltd | | | 2,40 % | 55,00 ₹ |
| WaFd Inc | | | 3,43 % | 0,17 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,71 % | 0,09 $ |
| Alkem Laboratories Ltd | | | 0,30 % | 6,00 ₹ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,82 % | 0,01 $ |
| abrdn National Municipal Income Fund | | | 5,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BOK Financial Corp | | | 2,06 % | 0,45 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,24 % | 0,07 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dunedin Income Growth Investment Trust | | | 5,19 % | 0,03 £ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,80 % | 0,04 € |
| Public Financial Holdings Ltd | | | 3,10 % | 0,16 HK$ |
| Summit State Bank | | | 2,37 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,01 $ |
| ALPS Active Equity Opportunity ETF | | | 0,97 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,45 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,84 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Bassett Furniture Industries Inc | | | 4,85 % | 0,11 $ |
| Best of the Best PLC | | | 0,00 % | 0,08 £ |
| CARE Ratings Ltd | | | 1,12 % | 6,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,09 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,22 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Emerald Holding Inc | | | 1,20 % | 0,07 $ |
| Foresight Ventures VCT PLC | | | 4,29 % | 0,07 £ |
| Graphite India Ltd | | | 2,12 % | 5,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,35 % | 0,10 £ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| K.R.S. Corp | | | 0,69 % | 10 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| MRF Ltd | | | 0,29 % | 3,00 ₹ |
| Muramoto Electron (Thailand) PCL | | | 3,62 % | 8,00 ฿ |
| Nippon Filcon Co Ltd | | | 5,20 % | 14 ¥ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| Primis Financial Corp | | | 3,65 % | 0,08 $ |
| RiverFront Dynamic Core Income ETF | | | 4,33 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,94 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,67 % | 0,08 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sun TV Network Ltd | | | 2,68 % | 2,50 ₹ |
| Torrent Pharmaceuticals Ltd | | | 0,88 % | 4,50 ₹ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,75 % | 1,07 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,00 % | 0,15 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,61 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,27 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,22 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,78 % | 0,16 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,84 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,24 % | 0,03 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,47 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,45 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,56 % | 0,09 $ |