| ARMOUR Residential REIT Inc | | | 15,28 % | 0,24 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,12 $ |
| B&G Foods Inc | | | 10,45 % | 0,19 $ |
| AMSC ASA | | | 9,52 % | 0,55 NOK |
| Text SA | | | 15,82 % | 1,59 PLN |
| Yankuang Energy Group Co Ltd Class H | | | 19,33 % | 1,64 HK$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| EMCOR Group Inc | | | 0,21 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 10,29 % | 0,05 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,53 % | 0,04 HK$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Mobile TeleSystems PJSC | | | 17,63 % | 35,00 RUB |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,01 % | 0,56 € |
| boerse.de-Dividendenfonds A | | | 3,94 % | 1,03 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Lufax Holding Ltd | | | 9,39 % | 1,21 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,96 % | 1,10 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,43 % | 0,54 $ |
| TIM SA ADR | | | 7,65 % | 0,12 $ |
| Virgin Money UK PLC | | | 5,04 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,76 % | 0,19 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7,34 % | 0,35 HK$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,06 $ |
| Calavo Growers Inc | | | 3,12 % | 0,10 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,16 % | 0,67 € |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,39 % | 0,39 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,81 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,49 % | 0,40 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| Compass Diversified Holdings Series C | | | 8,46 % | 0,49 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,62 % | 0,55 € |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,04 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,49 $ |
| Compass Diversified Holdings | | | 8,46 % | 0,49 $ |
| ITC Ltd | | | 3,23 % | 7,50 ₹ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,77 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,09 % | 0,07 $ |
| WisdomTree PutWrite Strategy Fund | | | 10,79 % | 0,33 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,09 % | 0,10 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,60 % | 0,47 € |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,96 % | 18,13 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,32 R$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,46 % | 0,54 $ |
| InfraCap Equity Income Fund ETF | | | 8,26 % | 0,18 $ |
| OSG Corp | | | 3,37 % | 28 ¥ |
| PT Mitra Adiperkasa Tbk | | | 0,63 % | 8,00 IDR |
| Stadlauer Malzfabrik AG | | | 2,00 % | 1,00 € |
| TCC Group Holdings Co Ltd | | | 3,14 % | 1,00 NT$ |
| WisdomTree Alternative Income Fund | | | 12,27 % | 0,17 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,12 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,07 % | 0,10 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,01 % | 0,18 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,99 % | 11,26 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 7,04 % | 0,61 $ |
| Apollo Tyres Ltd | | | 1,27 % | 6,00 ₹ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,24 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,98 % | 0,45 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,35 % | 0,18 $ |
| Hang Seng China Enterprises Index ETF | | | 2,19 % | 0,65 HK$ |
| JSW Steel Ltd | | | 0,80 % | 7,30 ₹ |
| KT Corp | | | 7,74 % | 500 ₩ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,17 % | 0,27 HK$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,63 % | 0,05 $ |
| Able C&C Co Ltd | | | 5,43 % | 103 ₩ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,47 R$ |
| Allied Circuit Co Ltd | | | 2,93 % | 3,60 NT$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,77 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,87 % | 0,17 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,85 % | 0,48 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,88 % | 21,02 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,85 % | 25,04 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,85 % | 21,08 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,21 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,14 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,46 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,48 % | 0,74 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,12 % | 29,42 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,25 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Anant Raj Ltd | | | 0,09 % | 0,73 ₹ |
| Arvind SmartSpaces Ltd | | | 0,28 % | 3,50 ₹ |
| Aspeed Technology Inc | | | 0,50 % | 20,00 NT$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| BAIOO Family Interactive Ltd | | | 4,84 % | 0,01 HK$ |
| Cathay Chemical Works Inc | | | 2,67 % | 1,40 NT$ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,07 % | 0,53 CN¥ |
| China Steel Structure Co Ltd | | | 3,82 % | 1,90 NT$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,12 % | 0,76 $ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,06 % | 0,63 CN¥ |
| Cosco Shipping Development Co Ltd Class A | | | 1,95 % | 0,03 CN¥ |
| CR Holdings Co Ltd | | | 10,76 % | 200 ₩ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 1,98 % | 0,12 CN¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,17 % | 0,42 $ |
| Global Brands Manufacture Ltd | | | 5,91 % | 3,30 NT$ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Huang Long Development Co Ltd | | | 11,17 % | 3,21 NT$ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| IBI Lion Socimi SA | | | 3,94 % | 0,03 € |
| Ibraco Bhd | | | 1,71 % | 0,02 MYR |
| Kamaz PTC | | | 3,78 % | 4,49 RUB |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,70 NT$ |
| Kian Shen Corp | | | 5,55 % | 3,30 NT$ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,20 MYR |
| Leatherback Long/Short Alternative Yield ETF | | | 3,47 % | 0,08 $ |
| Manulife Holdings Bhd | | | 3,26 % | 0,07 MYR |
| Mister International Enterprise Corp | | | 4,45 % | 3,18 NT$ |
| NDR Auto Components Ltd Ordinary Shares | | | 0,26 % | 1,88 ₹ |
| Newland Digital Technology Co Ltd Class A | | | 2,65 % | 0,22 CN¥ |
| Pacific Hospital Supply Co Ltd | | | 5,38 % | 4,80 NT$ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,41 % | 0,08 CN¥ |
| Phu Tai JSC | | | 4,08 % | 1.000 ₫ |
| Planet Technology Corp | | | 4,57 % | 7,40 NT$ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,39 % | 0,41 CN¥ |
| Power Wind Health Industry Inc | | | 1,85 % | 2,11 NT$ |
| Proxene Tools Co Ltd Ordinary Shares | | | 2,89 % | 4,10 NT$ |
| PT WEHA Transportasi Indonesia Tbk | | | 5,50 % | 6,00 IDR |
| PTL Enterprises Ltd | | | 4,30 % | 1,75 ₹ |
| Rainbow Childrens Medicare Ltd | | | 0,19 % | 3,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,31 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,23 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,57 % | 0,09 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,85 % | 0,50 $ |
| Sea & Land Transportation Services Inc | | | 4,29 % | 1,20 NT$ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 1,99 % | 0,45 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,25 CN¥ |
| Shang Gong Group Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,23 % | 0,01 $ |
| SP Funds S&P Global Technology ETF | | | 0,21 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,01 % | 0,03 $ |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 4,22 % | 7,00 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,20 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 5,33 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 1,26 % | 1,00 NT$ |
| Tanla Platforms Ltd Ordinary Shares | | | 1,80 % | 6,00 ₹ |
| Transmetro Corp Ltd | | | 2,65 % | 0,05 AU$ |
| Truong Long Engineering and Auto JSC | | | 30,04 % | 3.000 ₫ |
| UTI Asset Management Co Ltd | | | 1,94 % | 47,00 ₹ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,60 % | 0,70 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,56 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,67 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,15 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,54 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 2,65 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,29 % | 0,18 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,94 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,43 % | 0,19 $ |
| Xchanging Solutions Ltd | | | 15,52 % | 4,00 ₹ |