| Danaher Corp | | | 0,64 % | 0,21 $ |
| ARMOUR Residential REIT Inc | | | 18,71 % | 0,50 $ |
| Rithm Capital Corp | | | 8,10 % | 0,25 $ |
| Sysco Corp | | | 2,62 % | 0,47 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,54 % | 0,36 $ |
| Burberry Group PLC | | | 0,00 % | 0,12 £ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,58 % | 0,30 € |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| 2020 Bulkers Ltd | | | 13,11 % | 0,36 $ |
| EOG Resources Inc | | | 3,36 % | 0,75 $ |
| Two Harbors Investment Corp | | | 16,22 % | 0,68 $ |
| Foot Locker Inc | | | 0,00 % | 0,30 $ |
| BXP Inc | | | 5,21 % | 0,98 $ |
| Bain Capital Specialty Finance Inc | | | 11,49 % | 0,34 $ |
| Canadian Imperial Bank of Commerce | | | 3,55 % | 0,81 CA$ |
| JDE Peets NV | | | 2,30 % | 0,35 € |
| Humana Inc | | | 1,13 % | 0,70 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,72 % | 0,02 € |
| Cranswick PLC | | | 2,00 % | 0,20 £ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,16 $ |
| Sandstorm Gold Ltd | | | 0,52 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Tryg AS | | | 4,79 % | 1,07 DKK |
| Amdocs Ltd | | | 2,49 % | 0,36 $ |
| Next PLC | | | 1,93 % | 1,60 £ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,80 % | 0,04 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,97 % | 0,34 $ |
| IDEX Corp | | | 1,76 % | 0,54 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,45 % | 0,03 £ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| CapitaLand Integrated Commercial Trust | | | 7,96 % | 0,05 SGD |
| Caledonia Mining Corp PLC | | | 2,12 % | 0,14 £ |
| boerse.de-Weltfonds A | | | 3,29 % | 0,30 € |
| OGE Energy Corp | | | 3,80 % | 0,41 $ |
| China Gas Holdings Ltd | | | 6,47 % | 0,10 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,45 HK$ |
| APAC Resources Ltd | | | 6,67 % | 0,20 HK$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,47 % | 0,01 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,14 % | 0,04 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,62 % | 0,78 € |
| InfraCap MLP ETF | | | 8,04 % | 0,22 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,95 % | 0,17 $ |
| Auto Trader Group PLC | | | 1,33 % | 0,03 £ |
| Law Debenture Corporation | | | 3,41 % | 0,07 £ |
| Henderson High Income Trust | | | 6,17 % | 0,03 £ |
| Oxford Industries Inc | | | 6,48 % | 0,42 $ |
| Embotelladora Andina SA | | | 6,63 % | 32 CLP |
| TD Synnex Corp | | | 1,19 % | 0,30 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,93 % | 0,10 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,05 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,67 % | 0,15 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,64 % | 0,17 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Methode Electronics Inc | | | 3,99 % | 0,14 $ |
| International Biotechnology Trust | | | 4,59 % | 0,16 £ |
| Science Applications International Corp | | | 1,30 % | 0,37 $ |
| Ricegrowers Ltd Class B | | | 4,32 % | 0,10 AU$ |
| Enel Chile SA | | | 1,48 % | 0 CLP |
| Schroder Income Growth Fund PLC | | | 5,26 % | 0,03 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,26 % | 0,02 $ |
| Patria Private Equity Trust PLC | | | 3,19 % | 0,03 £ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,59 % | 0,03 $ |
| The Global Smaller Companies Trust PLC | | | 1,79 % | 0,01 £ |
| InfraCap REIT Preferred ETF | | | 6,40 % | 0,12 $ |
| Marble Point Loan Financing Limited | | | 10,20 % | 0,02 $ |
| Metcash Ltd | | | 4,62 % | 0,11 AU$ |
| Acme United Corp | | | 1,51 % | 0,13 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,70 % | 0,48 € |
| Character Group (The) PLC | | | 4,75 % | 0,09 £ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,66 % | 0,18 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,22 % | 0,95 $ |
| Ultimate Products PLC | | | 10,87 % | 0,03 £ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,73 % | 0,43 MX$ |
| First Busey Corp | | | 4,04 % | 0,23 $ |
| New Germany Fund Inc. | | | 0,59 % | 4,92 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,02 % | 0,46 € |
| Centuria Office REIT | | | 8,15 % | 0,04 AU$ |
| Iomart Group PLC | | | 18,94 % | 0,02 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,95 % | 0,04 $ |
| Shires Income | | | 5,38 % | 0,03 £ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,22 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,18 % | 0,07 $ |
| Value and Indexed Property Income Trust PLC | | | 6,70 % | 0,03 £ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,67 % | 0,06 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,72 % | 0,05 $ |
| AB Dynamics PLC | | | 0,57 % | 0,03 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,47 % | 0,40 € |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Enel Americas SA | | | 6,89 % | 0 CLP |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| HC Surgical Specialists Ltd | | | 4,78 % | 0,01 SGD |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Keepers Holdings Inc | | | 6,83 % | 0,02 PHP |
| Majedie Investments PLC | | | 3,55 % | 0,07 £ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,77 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,03 SGD |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,01 $ |
| abrdn National Municipal Income Fund | | | 6,19 % | 0,05 $ |
| Adentra Inc | | | 1,71 % | 0,12 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,54 % | 0,12 € |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3,44 % | 0,33 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,81 % | 0,14 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2,95 % | 0,54 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3,32 % | 8,54 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,26 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Office Fund | | | 16,71 % | 0,04 AU$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,07 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,19 % | 0,75 MX$ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,17 % | 0,02 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,10 $ |
| Molten Ventures VCT PLC | | | 5,70 % | 0,02 £ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,57 % | 0,03 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,20 % | 0,03 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,09 % | 0,02 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,02 € |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,09 % | 0,00 £ |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 1,18 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,04 $ |
| Virtus Seix Senior Loan ETF | | | 7,68 % | 0,05 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,13 % | 0,01 $ |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 3,54 % | 14,78 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,56 % | 17,26 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 3,56 % | 14,57 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3,07 % | 7,19 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,28 % | 0,59 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,82 % | 20,58 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,47 % | 0,56 $ |
| B&P Co Ltd | | | 2,25 % | 31 ¥ |
| Binh Dinh Minerals JSC | | | 7,41 % | 800 ₫ |
| Brightcom Group Ltd | | | 0,00 % | 0,03 ₹ |
| Canterbury Park Holding Corp | | | 1,70 % | 0,07 $ |
| Centuria Industrial REIT | | | 4,88 % | 0,04 AU$ |
| Chin Teck Plantations Bhd | | | 1,64 % | 0,13 MYR |
| CMC Materials Inc | | | 0,00 % | 0,46 $ |
| DPI Holdings Bhd | | | 0,91 % | 0,00 MYR |
| Eiken Industries Co Ltd | | | 2,70 % | 140 ¥ |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 0,75 MX$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,59 % | 0,20 $ |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0,00 % | 0,25 $ |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 0,00 % | 0,19 $ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0,00 % | 0,26 $ |
| Hibiscus Petroleum Bhd | | | 1,27 % | 0,03 MYR |
| Holders Technology PLC | | | 0,00 % | 0,02 £ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,58 % | 0,07 $ |
| Mestron Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Nihon House Holdings Co Ltd | | | 3,36 % | 10 ¥ |
| Northern 2 VCT | | | 5,47 % | 0,02 £ |
| Northern 3 VCT | | | 5,32 % | 0,02 £ |
| RAM Essential Services Property Fund | | | 8,13 % | 0,01 AU$ |
| Sound Enhanced Fixed Income ETF | | | 2,35 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,03 $ |
| Syla Holdings Co Ltd | | | 2,28 % | 20 ¥ |
| Technos SA | | | 3,53 % | 0,08 R$ |
| The European Equity Fund Inc | | | 1,61 % | 1,46 $ |
| TPXimpact Holdings PLC | | | 0,00 % | 0,00 £ |
| Tsuchiya Holdings Co Ltd | | | 3,85 % | 6 ¥ |
| Vietnam National Seed Group JSC | | | 5,01 % | 2.000 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,56 % | 0,02 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,02 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,27 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,21 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,47 % | 0,05 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,46 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,56 % | 0,04 $ |