| ARMOUR Residential REIT Inc | | | 15,30 % | 0,24 $ |
| JD.com Inc ADR | | | 3,46 % | 0,76 $ |
| RTL Group SA | | | 13,97 % | 2,75 € |
| NatWest Group PLC | | | 3,91 % | 0,12 £ |
| The Campbell's Co | | | 5,80 % | 0,37 $ |
| Two Harbors Investment Corp | | | 11,39 % | 0,45 $ |
| Canadian Pacific Kansas City Ltd | | | 0,90 % | 0,19 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,34 % | 0,90 CA$ |
| Vitesco Technologies Group AG | | | 0,47 % | 0,25 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,17 $ |
| Sabine Royalty Trust | | | 7,46 % | 0,54 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,74 % | 0,15 $ |
| Aker ASA Class A | | | 6,39 % | 15,50 NOK |
| Bajaj Mobility AG | | | 0,00 % | 0,50 € |
| Cardno Ltd | | | 0,00 % | 0,28 AU$ |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,18 $ |
| Getinge AB Class B | | | 2,06 % | 4,40 SEK |
| Nuveen Churchill Direct Lending Corp | | | 13,01 % | 0,45 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 6,40 % | 1,07 $ |
| ZTO Express (Cayman) Inc ADR | | | 2,91 % | 0,62 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,57 % | 0,05 $ |
| boerse.de-Dividendenfonds A | | | 4,20 % | 1,05 € |
| First Sensor AG | | | 0,87 % | 0,47 € |
| VanEck Preferred Securities ex Financials ETF | | | 6,49 % | 0,06 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,33 % | 0,15 $ |
| Sylvamo Corp When Issued | | | 3,44 % | 0,30 $ |
| Virtus Convertible & Income Fund | | | 10,43 % | 0,14 $ |
| InfraCap MLP ETF | | | 9,46 % | 0,26 $ |
| ABG Sundal Collier Holding ASA | | | 6,21 % | 0,50 NOK |
| Gold.com Inc | | | 2,00 % | 0,20 $ |
| DBS Group Holdings Ltd ADR | | | 4,59 % | 1,44 $ |
| The North West Co Inc (Variable Voting) | | | 3,33 % | 0,39 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,39 % | 0,10 CA$ |
| Naturenergie Holding AG | | | 2,69 % | 0,90 CHF |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,30 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,21 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,45 % | 0,51 $ |
| NatWest Group PLC ADR | | | 3,79 % | 0,29 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 10,77 % | 0,32 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,07 $ |
| Feintool International Holding AG | | | 0,00 % | 0,34 CHF |
| Calavo Growers Inc | | | 3,12 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,28 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,14 % | 0,23 $ |
| Alamo Group Inc | | | 0,64 % | 0,26 $ |
| Mikron Holding AG | | | 2,48 % | 0,50 CHF |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,80 % | 0,45 $ |
| Kamux Corp | | | 3,12 % | 0,07 € |
| KT&G Corp | | | 3,90 % | 4.000 ₩ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,11 % | 0,48 $ |
| Intercorp Financial Services Inc | | | 2,22 % | 1,00 $ |
| IVF hartmann Holding AG | | | 2,21 % | 8,20 CHF |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1,41 % | 0,67 € |
| InfraCap REIT Preferred ETF | | | 7,85 % | 0,12 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 12,26 % | 0,16 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,86 % | 0,13 $ |
| American Equity Investment Life Holding Co | | | 0,00 % | 0,38 $ |
| Natura &Co Holding SA ADR | | | 0,00 % | 0,01 $ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,95 % | 4,75 € |
| AXS Real Estate Income ETF | | | 107,99 % | 0,20 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,30 ฿ |
| WisdomTree U.S. Total Dividend Fund | | | 1,94 % | 0,11 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1,29 % | 0,47 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0,42 % | 0,26 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1,57 % | 0,55 € |
| Armanino Foods of Distinction Inc | | | 1,55 % | 0,14 $ |
| HAKI Safety AB Class B | | | 2,29 % | 0,45 SEK |
| Investors House Oyj | | | 12,47 % | 0,33 € |
| Schaeffler India Ltd | | | 0,73 % | 26,00 ₹ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,09 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,08 $ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0,80 % | 0,48 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,26 % | 0,18 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0,70 % | 0,62 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0,78 % | 11,26 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CF Bankshares Inc | | | 1,15 % | 0,06 $ |
| Formula Systems (1985) Ltd ADR | | | 1,45 % | 0,64 $ |
| HAKI Safety AB Class A | | | 1,97 % | 0,44 SEK |
| Honkarakenne Oyj Class B | | | 0,00 % | 0,09 € |
| Kuwait Investment Co SAK | | | 5,78 % | 0,010 KWD |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,11 ฿ |
| Quartix Technologies PLC | | | 1,77 % | 0,02 £ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,02 HK$ |
| So-Young International Inc ADR | | | 1,02 % | 0,06 $ |
| Sonda SA | | | 4,96 % | 12 CLP |
| Thonburi Medical Center PCL | | | 3,09 % | 2,00 ฿ |
| UAC Global PCL | | | 18,80 % | 0,10 ฿ |
| VanEck CEF Municipal Income ETF | | | 5,78 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,88 % | 0,13 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,12 $ |
| Virtus Seix Senior Loan ETF | | | 5,51 % | 0,20 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,59 % | 0,08 $ |
| Able C&C Co Ltd | | | 3,12 % | 157 ₩ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,28 % | 0,17 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0,73 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 1,26 % | 0,74 $ |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 1,38 % | 0,61 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Analogue Holdings Ltd | | | 4,79 % | 0,01 HK$ |
| AREIT Prop Ltd | | | 13,98 % | 0,33 ZAR |
| Avon Products Inc Cedear | | | 0,00 % | 0,01 ARS |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Bawan Co | | | 2,53 % | 0,85 SAR |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Best Precision Industrial Co Ltd | | | 2,28 % | 1,98 NT$ |
| Cepatwawasan Group Bhd | | | 4,05 % | 0,04 MYR |
| CP Axtra PCL | | | 4,77 % | 0,39 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 0,00 % | 0,39 ฿ |
| Dollar General Corp BRDR | | | 1,07 % | 0,09 R$ |
| Egyptian Satellite Co | | | 384,35 % | 0,50 $ |
| Eureka Group Holdings Ltd | | | 2,93 % | 0,01 AU$ |
| Fibocom Wireless Inc Class A | | | 1,08 % | 0,38 CN¥ |
| GFM Services Bhd | | | 7,09 % | 0,01 MYR |
| Grupo Supervielle SA Class B | | | 1,91 % | 44,04 ARS |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0,34 % | 0,30 CN¥ |
| Gulf Energy Development PCL NVDR | | | 2,23 % | 0,88 ฿ |
| HB Solution Co Ltd | | | 1,43 % | 30 ₩ |
| Henan Lantian Gas Co Ltd - Class A | | | 10,76 % | 0,85 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0,89 % | 0,84 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 4,89 ZAR |
| Imeik Technology Development Co Ltd Class A | | | 3,36 % | 1,66 CN¥ |
| KL-Net Corp | | | 3,54 % | 80 ₩ |
| Latitude Group Holdings Ltd Hybrid security | | | 6,64 % | 1,64 AU$ |
| Lea bank ASA | | | 0,00 % | 0,55 NOK |
| Molibdenos y Metales SA | | | 2,01 % | 0 CLP |
| MS AUTOTECH Co Ltd | | | 0,00 % | 75 ₩ |
| Naipu Mining Machinery Co Ltd Class A | | | 0,44 % | 0,18 CN¥ |
| Nanoomtech Co Ltd | | | 4,76 % | 50 ₩ |
| Noor Financial Investment Co | | | 8,47 % | 0,008 KWD |
| PT Matahari Department Store Tbk A | | | 16,67 % | 200,00 IDR |
| PTT Oil and Retail Business PCL | | | 3,03 % | 0,27 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3,29 % | 0,27 ฿ |
| RAM Essential Services Property Fund | | | 8,77 % | 0,01 AU$ |
| Ratchthani Leasing PCL | | | 4,32 % | 0,02 ฿ |
| Sai Micro Electronics Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 2,03 % | 0,25 CN¥ |
| Spring Real Estate Investment Trust | | | 9,44 % | 0,09 HK$ |
| Tempore Properties Socimi SA | | | 12,60 % | 0,53 € |
| VanEck China Bond ETF | | | 1,66 % | 0,05 $ |
| VanEck Dynamic High Income ETF | | | 0,00 % | 0,10 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,03 $ |
| Virtus Newfleet ABS/MBS ETF | | | 3,41 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,26 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,05 % | 0,17 $ |
| WAM Global Limited | | | 5,33 % | 0,06 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,80 % | 2,30 ZAR |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,42 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,97 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,02 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,17 % | 0,13 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,80 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,46 % | 0,17 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,47 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,32 % | 0,15 $ |
| Yi Jinn Industrial Co Ltd | | | 6,41 % | 0,91 NT$ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2,92 % | 0,25 CN¥ |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2,36 % | 0,20 CN¥ |