| Sysco Corp | | | 2,91 % | 0,45 $ |
| Bank OZK | | | 3,86 % | 0,26 $ |
| EVN AG | | | 3,36 % | 0,50 € |
| Two Harbors Investment Corp | | | 14,35 % | 1,60 $ |
| Cranswick PLC | | | 2,06 % | 0,17 £ |
| Toll Brothers Inc | | | 0,72 % | 0,11 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,63 % | 0,09 $ |
| Amdocs Ltd | | | 2,60 % | 0,29 $ |
| Buckle Inc | | | 2,60 % | 1,55 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TPG RE Finance Trust Inc | | | 11,11 % | 0,43 $ |
| abrdn Diversified Income & Growth PLC | | | 22,49 % | 0,01 £ |
| City Office REIT Inc | | | 5,75 % | 0,24 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,05 % | 0,05 $ |
| Zigup PLC | | | 6,94 % | 0,06 £ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
| Saba Closed-End Funds ETF | | | 8,20 % | 0,14 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,05 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,81 % | 0,17 $ |
| Auto Trader Group PLC | | | 1,86 % | 0,02 £ |
| Mobile TeleSystems PJSC | | | 19,30 % | 13,25 RUB |
| MV Oil Trust | | | 70,70 % | 0,19 $ |
| Currys PLC | | | 1,76 % | 0,02 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,99 % | 0,65 $ |
| Enel Generacion Chile SA | | | 7,96 % | 2 CLP |
| Landstar System Inc | | | 1,10 % | 2,00 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,78 % | 0,12 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,02 $ |
| Superdry PLC | | | 0,00 % | 0,02 £ |
| Magnit PJSC | | | 18,46 % | 147,19 RUB |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Independence Realty Trust Inc | | | 3,80 % | 0,18 $ |
| Eagle Materials Inc | | | 0,47 % | 0,10 $ |
| TIM SA | | | 12,85 % | 0,16 R$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,20 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 6,75 % | 0,10 $ |
| Patria Private Equity Trust PLC | | | 2,90 % | 0,03 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,18 % | 0,01 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,03 $ |
| Credit Suisse High Yield Bond | | | 9,35 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,55 % | 0,05 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,05 £ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,93 % | 0,87 MX$ |
| Inversiones Tricahue SA | | | 11,67 % | 18 CLP |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,54 % | 0,41 $ |
| Shires Income | | | 4,90 % | 0,03 £ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,52 % | 0,73 AU$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,59 % | 0,11 $ |
| Centuria Office REIT | | | 8,98 % | 0,04 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,48 % | 0,88 $ |
| First Bancorp | | | 1,77 % | 0,18 $ |
| IntegraFin Holdings PLC | | | 3,14 % | 0,05 £ |
| Latham (James) PLC | | | 3,59 % | 0,06 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,04 % | 0,03 € |
| Triad Group PLC | | | 2,69 % | 0,01 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 1,63 % | 0,03 $ |
| Enel Americas SA | | | 2,06 % | 1 CLP |
| FIH Group PLC | | | 2,81 % | 0,02 £ |
| Parke Bancorp Inc | | | 2,88 % | 0,15 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,91 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Centuria Industrial REIT | | | 4,97 % | 0,05 AU$ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,65 % | 1,13 $ |
| HELLENiQ ENERGY Holdings SA DR | | | 12,66 % | 0,28 € |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| International Housewares Retail Co Ltd | | | 6,00 % | 0,06 HK$ |
| Northern 3 VCT | | | 5,41 % | 0,02 £ |
| STS Global Income & Growth Trust PLC | | | 3,96 % | 0,01 £ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,31 £ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,26 % | 0,05 $ |
| Bank of America Corp | | | 5,91 % | 0,37 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9,34 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16,64 % | 0,02 R$ |
| Eildon Capital Group | | | 5,65 % | 0,02 AU$ |
| Hagihara Industries Inc | | | 4,70 % | 18 ¥ |
| Hongkong Chinese Ltd | | | 3,33 % | 0,01 HK$ |
| Northern 2 VCT | | | 5,60 % | 0,02 £ |
| Real Estate Investors PLC | | | 5,02 % | 0,01 £ |
| Riverview Rubber Estates Bhd | | | 3,46 % | 0,01 MYR |
| V.S Industry Bhd | | | 3,75 % | 0,00 MYR |
| Weathernews Inc | | | 1,66 % | 25 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,44 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,50 % | 0,14 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,06 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,11 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,18 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,60 % | 0,06 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,12 $ |
| 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 | | | 4,47 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,32 % | 0,11 $ |