| ARMOUR Residential REIT Inc | | | 16,85 % | 0,24 $ |
| Orchid Island Capital Inc | | | 20,48 % | 0,12 $ |
| B&G Foods Inc | | | 15,33 % | 0,19 $ |
| Text SA | | | 14,85 % | 1,59 PLN |
| AMSC ASA | | | 0,00 % | 0,55 NOK |
| Yankuang Energy Group Co Ltd Class H | | | 5,78 % | 1,64 HK$ |
| EMCOR Group Inc | | | 0,21 % | 0,25 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,28 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,78 % | 0,18 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,68 % | 0,04 HK$ |
| Virtus Total Return Fund Inc. | | | 8,90 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,67 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 10,70 % | 0,14 $ |
| TIM SA ADR | | | 4,61 % | 0,12 $ |
| boerse.de-Dividendenfonds A | | | 4,02 % | 1,03 € |
| Mobile TeleSystems PJSC | | | 19,95 % | 35,00 RUB |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 4,04 % | 1,10 € |
| Tsakos Energy Navigation Ltd Series F | | | 8,71 % | 0,59 $ |
| Ermenegildo Zegna NV | | | 1,51 % | 0,12 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 9,81 % | 0,54 $ |
| Lufax Holding Ltd | | | 0,00 % | 1,21 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 2,41 % | 0,19 $ |
| Virtus Convertible & Income Fund II | | | 10,47 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 12,21 % | 0,33 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 10,11 % | 0,18 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,01 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,20 % | 0,06 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5,95 % | 0,35 HK$ |
| WisdomTree Floating Rate Treasury Fund | | | 3,54 % | 0,23 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,33 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,29 % | 0,40 $ |
| Calavo Growers Inc | | | 2,99 % | 0,10 $ |
| ITC Ltd | | | 4,92 % | 7,50 ₹ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,00 % | 0,03 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,16 % | 0,39 $ |
| Compass Diversified Holdings Series C | | | 9,92 % | 0,49 $ |
| Virgin Money UK PLC | | | 0,00 % | 0,02 £ |
| WisdomTree Private Credit & Alternative Income Fund | | | 13,57 % | 0,17 $ |
| Compass Diversified Holdings | | | 9,84 % | 0,49 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,64 % | 0,54 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 0,00 % | 0,67 € |
| Atlas Corp H | | | 7,55 % | 0,49 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,76 % | 0,50 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,54 % | 0,50 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,51 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,50 % | 0,05 SGD |
| PT Mitra Adiperkasa Tbk | | | 0,84 % | 8,00 IDR |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 0,00 % | 0,04 AU$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9,27 % | 0,49 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,95 % | 0,42 $ |
| Hang Seng China Enterprises Index ETF | | | 2,08 % | 0,65 HK$ |
| OSG Corp | | | 3,32 % | 28 ¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,48 % | 0,27 HK$ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,00 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 0,00 % | 0,07 $ |
| TCC Group Holdings Co Ltd | | | 4,23 % | 1,00 NT$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,16 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,53 % | 0,10 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 0,00 % | 0,47 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0,00 % | 0,26 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 0,00 % | 0,55 € |
| Apollo Tyres Ltd | | | 1,71 % | 6,00 ₹ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Cathay Chemical Works Inc | | | 3,27 % | 1,40 NT$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,32 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,10 % | 0,76 $ |
| JSW Steel Ltd | | | 0,25 % | 7,30 ₹ |
| Stadlauer Malzfabrik AG | | | 1,77 % | 1,00 € |
| Truong Long Engineering and Auto JSC | | | 13,65 % | 3.000 ₫ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,00 % | 0,07 $ |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0,00 % | 0,48 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,00 % | 0,18 € |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0,00 % | 0,62 $ |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0,00 % | 11,26 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,16 % | 18,13 $ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,58 % | 0,53 CN¥ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,24 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9,90 % | 0,45 $ |
| Compass Group PLC ADR | | | 2,48 % | 0,21 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,98 % | 0,12 NT$ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 0,00 % | 0,18 $ |
| IBI Lion Socimi SA | | | 6,49 % | 0,04 € |
| KT Corp | | | 3,99 % | 500 ₩ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,00 % | 0,08 $ |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,96 % | 0,05 SGD |
| PTL Enterprises Ltd | | | 4,04 % | 1,75 ₹ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,24 % | 0,04 $ |
| Xchanging Solutions Ltd | | | 0,00 % | 4,00 ₹ |
| Able C&C Co Ltd | | | 3,30 % | 103 ₩ |
| Agilent Technologies Inc BRDR | | | 0,63 % | 0,47 R$ |
| Alliance Material Co Ltd | | | 0,00 % | 0,38 NT$ |
| Allied Circuit Co Ltd | | | 1,50 % | 3,55 NT$ |
| ALPS Intermediate Municipal Bond ETF | | | 3,31 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,18 % | 0,05 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,35 % | 0,10 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,00 % | 0,17 € |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 0,00 % | 21,02 € |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 0,00 % | 25,04 € |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 0,00 % | 21,08 € |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0,00 % | 8,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 0,00 % | 0,74 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 0,00 % | 29,42 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 0,00 % | 0,61 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Anant Raj Ltd | | | 0,16 % | 0,73 ₹ |
| Arvind SmartSpaces Ltd | | | 1,23 % | 3,50 ₹ |
| Aspeed Technology Inc | | | 0,45 % | 20,00 NT$ |
| BAIOO Family Interactive Ltd | | | 2,70 % | 0,01 HK$ |
| Carbon Collective Short Duration Green Bond ETF | | | 4,90 % | 0,09 $ |
| Chialin Precision Industrial Co Ltd | | | 4,07 % | 4,30 NT$ |
| China Steel Structure Co Ltd | | | 4,58 % | 1,90 NT$ |
| Cofco Sugar Holding Co Ltd Class A | | | 4,30 % | 0,63 CN¥ |
| Cosco Shipping Development Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| CR Holdings Co Ltd | | | 8,44 % | 200 ₩ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,54 % | 0,39 $ |
| Global Brands Manufacture Ltd | | | 3,41 % | 3,28 NT$ |
| HeveaBoard Bhd | | | 12,50 % | 0,01 MYR |
| Huang Long Development Co Ltd | | | 5,60 % | 3,13 NT$ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Ibraco Bhd | | | 5,56 % | 0,02 MYR |
| Kamaz PTC | | | 0,00 % | 4,49 RUB |
| Kao Fong Machinery Co Ltd | | | 2,15 % | 0,70 NT$ |
| Kian Shen Corp | | | 4,87 % | 3,30 NT$ |
| Kuala Lumpur Kepong Bhd | | | 2,63 % | 0,20 MYR |
| Madison Aggregate Bond ETF | | | 4,64 % | 0,07 $ |
| Madison Dividend Value ETF | | | 1,75 % | 0,02 $ |
| Madison Short-Term Strategic Income ETF | | | 4,91 % | 0,07 $ |
| Main BuyWrite ETF | | | 6,02 % | 0,07 $ |
| Manulife Holdings Bhd | | | 4,04 % | 0,07 MYR |
| Mister International Enterprise Corp | | | 6,03 % | 3,18 NT$ |
| Mobilia Holdings Bhd Ordinary Shares | | | 5,88 % | 0,01 MYR |
| NDR Auto Components Ltd | | | 0,44 % | 1,88 ₹ |
| NetApp Inc BRDR | | | 1,42 % | 2,05 R$ |
| Newland Digital Technology Co Ltd Class A | | | 2,81 % | 0,22 CN¥ |
| Pacific Hospital Supply Co Ltd | | | 6,52 % | 4,80 NT$ |
| PeakShares Sector Rotation ETF | | | 5,15 % | 0,04 $ |
| Penyao Environmental Protection Co Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| Phu Tai JSC | | | 4,58 % | 873 ₫ |
| Planet Technology Corp | | | 6,73 % | 7,40 NT$ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,09 % | 0,41 CN¥ |
| Power Wind Health Industry Inc | | | 3,04 % | 2,11 NT$ |
| Powerwell Holdings Bhd Ordinary Shares | | | 2,50 % | 0,01 MYR |
| Proxene Tools Co Ltd | | | 8,17 % | 4,10 NT$ |
| PT WEHA Transportasi Indonesia Tbk | | | 4,84 % | 6,00 IDR |
| Rainbow Childrens Medicare Ltd | | | 0,26 % | 3,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 0,00 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 0,00 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 0,00 % | 0,09 $ |
| Sea & Land Transportation Services Inc | | | 5,93 % | 1,20 NT$ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0,07 % | 0,45 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,25 CN¥ |
| Shang Gong Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,40 % | 0,01 $ |
| SP Funds S&P Global Technology ETF | | | 0,22 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,08 % | 0,03 $ |
| Sunplus Innovation Technology Inc | | | 6,88 % | 6,82 NT$ |
| T. Rowe Price Floating Rate ETF | | | 6,83 % | 0,36 $ |
| T. Rowe Price Intermediate Municipal Income ETF | | | 3,64 % | 0,10 $ |
| T. Rowe Price Total Return ETF | | | 5,16 % | 0,19 $ |
| T. Rowe Price U.S. High Yield ETF | | | 6,79 % | 0,32 $ |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4,44 % | 0,24 $ |
| Tah Kong Chemical Industrial Corp | | | 2,26 % | 0,20 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 6,16 % | 5,33 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 1,21 % | 1,00 NT$ |
| Tanla Platforms Ltd | | | 4,27 % | 6,00 ₹ |
| Transmetro Corp Ltd | | | 1,54 % | 0,05 AU$ |
| Unimech Group Bhd | | | 3,12 % | 0,04 MYR |
| UTI Asset Management Co Ltd | | | 5,22 % | 47,00 ₹ |
| Western Superconducting Technologies Co Ltd Class A | | | 0,95 % | 0,70 CN¥ |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3,57 % | 0,20 $ |
| Wisdomtree 7-10 Year Laddered Treasury Fund ETF | | | 4,08 % | 0,17 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 6,13 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,20 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,94 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 5,42 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 6,97 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,65 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,52 % | 0,18 $ |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 5,08 % | 0,20 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,82 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,19 $ |