| Danaher Corp | | | 0,56 % | 0,16 $ |
| Rithm Capital Corp | | | 9,03 % | 0,50 $ |
| GE Aerospace | | | 0,46 % | 0,01 $ |
| Sysco Corp | | | 2,90 % | 0,39 $ |
| Games Workshop Group PLC | | | 1,53 % | 0,30 £ |
| Ellington Credit Co | | | 18,11 % | 0,34 $ |
| EVN AG | | | 3,36 % | 0,47 € |
| Adamas Trust Inc | | | 11,78 % | 0,80 $ |
| Humana Inc | | | 1,37 % | 0,50 $ |
| Ingredion Inc | | | 2,95 % | 0,63 $ |
| Cranswick PLC | | | 2,06 % | 0,16 £ |
| American Financial Group Inc | | | 2,55 % | 0,40 $ |
| Akzo Nobel NV | | | 3,35 % | 9,88 € |
| Toll Brothers Inc | | | 0,72 % | 0,11 $ |
| Tryg AS | | | 4,95 % | 1,28 DKK |
| Buckle Inc | | | 2,60 % | 1,25 $ |
| Labrador Iron Ore Royalty Corp | | | 5,12 % | 0,60 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27,05 % | 0,53 $ |
| TPG RE Finance Trust Inc | | | 11,05 % | 0,43 $ |
| abrdn Diversified Income & Growth PLC | | | 22,30 % | 0,01 £ |
| Caledonia Mining Corp PLC | | | 2,16 % | 0,07 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,25 % | 0,04 $ |
| City Office REIT Inc | | | 5,75 % | 0,24 $ |
| Zigup PLC | | | 6,94 % | 0,06 £ |
| Chatham Lodging Trust | | | 5,17 % | 0,11 $ |
| Saba Closed-End Funds ETF | | | 8,21 % | 0,14 $ |
| Auto Trader Group PLC | | | 1,86 % | 0,02 £ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,16 % | 0,02 $ |
| MV Oil Trust | | | 70,70 % | 0,32 $ |
| Speedy Hire PLC | | | 8,40 % | 0,01 £ |
| Currys PLC | | | 1,76 % | 0,02 £ |
| Henderson High Income Trust | | | 5,84 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 2,78 % | 0,12 $ |
| Superdry PLC | | | 0,00 % | 0,08 £ |
| The Hanover Insurance Group Inc | | | 2,05 % | 4,75 $ |
| Methode Electronics Inc | | | 4,57 % | 0,11 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Science Applications International Corp | | | 1,43 % | 0,31 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,18 $ |
| Eagle Materials Inc | | | 0,47 % | 0,10 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,21 % | 0,06 $ |
| Enel Chile SA | | | 1,15 % | 0 CLP |
| Patria Private Equity Trust PLC | | | 2,84 % | 0,03 £ |
| Wisdom Education International Holdings Co Ltd | | | 150,89 % | 0,04 HK$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,05 $ |
| Character Group (The) PLC | | | 2,54 % | 0,12 £ |
| Inversiones Aguas Metropolitanas SA | | | 4,24 % | 22 CLP |
| Inversiones Tricahue SA | | | 11,67 % | 23 CLP |
| Oxford Metrics PLC | | | 6,53 % | 0,01 £ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,54 % | 0,41 $ |
| Invesco Asia Dragon Trust PLC | | | 3,67 % | 0,03 £ |
| Rostelecom PJSC | | | 3,80 % | 2,50 RUB |
| Schroder European Real Estate Inv Trust | | | 8,28 % | 0,02 £ |
| Shires Income | | | 4,91 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,14 % | 0,03 £ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,59 % | 0,13 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| First Bancorp | | | 1,77 % | 0,10 $ |
| Latham (James) PLC | | | 3,59 % | 0,05 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,04 % | 0,04 € |
| WisdomTree U.S. Total Dividend Fund | | | 1,99 % | 0,12 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,00 € |
| Armanino Foods of Distinction Inc | | | 1,63 % | 0,02 $ |
| Bermaz Auto Bhd | | | 7,19 % | 0,04 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Enel Americas SA | | | 2,06 % | 1 CLP |
| FIH Group PLC | | | 2,81 % | 0,02 £ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Parke Bancorp Inc | | | 2,88 % | 0,13 $ |
| Seneca Growth Capital VCT | | | 75,00 % | 0,10 £ |
| Top Glove Corp Bhd | | | 0,76 % | 0,02 MYR |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,92 % | 0,02 $ |
| abrdn National Municipal Income Fund | | | 5,87 % | 0,05 $ |
| Adentra Inc | | | 1,87 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,21 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,65 % | 1,13 $ |
| Hoshino Resorts REIT Inc | | | 4,77 % | 3.199 ¥ |
| International Housewares Retail Co Ltd | | | 6,00 % | 0,05 HK$ |
| Northern 3 VCT | | | 5,42 % | 0,02 £ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3,91 % | 0,02 $ |
| Retail Value Inc | | | 0,00 % | 1,30 $ |
| Superlon Holdings Bhd | | | 2,70 % | 0,01 MYR |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,26 % | 0,02 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| China Motor Bus Co Ltd | | | 0,84 % | 1,80 HK$ |
| China Star Entertainment Ltd | | | 0,00 % | 0,15 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,96 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,02 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,40 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,23 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,23 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| FleetPartners Group Ltd | | | 4,77 % | 0,08 AU$ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Gamuda Bhd | | | 1,99 % | 0,03 MYR |
| Hiap Teck Venture Bhd | | | 1,82 % | 0,01 MYR |
| Hongkong Chinese Ltd | | | 3,34 % | 0,01 HK$ |
| Inland Homes PLC | | | 0,00 % | 0,02 £ |
| Nihon House Holdings Co Ltd | | | 3,43 % | 15 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Northern 2 VCT | | | 5,60 % | 0,02 £ |
| Park24 Co Ltd | | | 1,43 % | 70 ¥ |
| Riverview Rubber Estates Bhd | | | 3,46 % | 0,02 MYR |
| Rostelecom PJSC | | | 9,49 % | 2,50 RUB |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 281 ₫ |
| Weathernews Inc | | | 1,66 % | 25 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,44 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,50 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,06 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,13 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,60 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,87 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,44 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,33 % | 0,10 $ |