| ARMOUR Residential REIT Inc | | | 19.35% | $0.50 |
| 2020 Bulkers Ltd | | | 7.43% | $0.39 |
| Chimera Investment Corp | | | 12.78% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 4.64% | CA$0.73 |
| Universal Music Group NV | | | 2.05% | €0.20 |
| PennyMac Mortgage Investment Trust | | | 13.02% | $0.47 |
| Guangdong Investment Ltd | | | 5.05% | HK$0.18 |
| Lennar Corp Class A | | | 1.86% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Atlas Copco AB Class A | | | 1.96% | SEK 0.91 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.00% | $0.16 |
| Electrolux AB Class B | | | 0.00% | SEK 17.00 |
| H.B. Fuller Co | | | 1.73% | $0.17 |
| Shougang Fushan Resources Group Ltd | | | 12.14% | HK$0.08 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.25 |
| abrdn Diversified Income & Growth PLC | | | 13.75% | £0.01 |
| S IMMO AG | | | 0.00% | €0.50 |
| boerse.de-Weltfonds A | | | 3.35% | €0.28 |
| Atlas Copco AB Class B | | | 2.22% | SEK 0.91 |
| Mexico Fund, Inc | | | 5.69% | $0.18 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.65% | €0.44 |
| InfraCap MLP ETF | | | 7.67% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.65% | $0.17 |
| WisdomTree U.S. High Dividend Fund | | | 3.31% | $0.30 |
| Law Debenture Corporation | | | 3.77% | £0.07 |
| Alamo Group Inc | | | 0.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.07 |
| Grupo Security SA | | | 9.76% | CLP 6 |
| Smart Metering Systems PLC | | | 0.89% | £0.07 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Doric Nimrod Air Three Ltd | | | 14.00% | £0.02 |
| Lennar Corp Class B | | | 1.96% | $0.25 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.86% | €0.48 |
| Gold Road Resources Ltd | | | 0.64% | A$0.01 |
| Mears Group PLC | | | 4.17% | £0.03 |
| InfraCap REIT Preferred ETF | | | 6.70% | $0.12 |
| AEON Co Ltd | | | 0.95% | JP¥18 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.32% | $0.54 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.39% | €0.46 |
| Centuria Office REIT | | | 8.24% | A$0.04 |
| K Wah International Holdings Ltd | | | 5.23% | HK$0.07 |
| Wabash National Corp | | | 3.17% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.92% | $0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.73% | €0.40 |
| China MeiDong Auto Holdings Ltd | | | 4.08% | HK$0.16 |
| Clime Capital Ltd | | | 7.74% | A$0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.92% | $0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.16% | $0.05 |
| Alltronics Holdings Ltd | | | 14.29% | HK$0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.72% | $0.33 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.14% | €0.14 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.71% | €8.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cadence Bank | | | 3.87% | $1.25 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.84% | $0.02 |
| Electrolux AB Class A | | | 0.00% | SEK 17.00 |
| Retail Value Inc | | | 0.00% | $0.72 |
| Romi SA | | | 7.98% | R$0.28 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.35% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.80% | $0.07 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9.26% | HK$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.49% | $0.08 |
| ALPS Active Equity Opportunity ETF | | | 1.12% | $0.02 |
| Altek Corp | | | 2.06% | NT$0.49 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.78% | €0.12 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.47% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.64% | $0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.64% | $0.59 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.98% | $0.56 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4.80% | €2.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4.56% | €2.50 |
| An Phat Bioplastics JSC | | | 0.00% | ₫500 |
| Antarchile SA | | | 10.11% | $0.53 |
| Asia File Corp Bhd | | | 9.93% | MYR 0.02 |
| ATA IMS Bhd | | | 0.00% | MYR 0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bonia Corp Bhd | | | 6.67% | MYR 0.02 |
| Carimin Petroleum Bhd | | | 5.00% | MYR 0.01 |
| CB Industrial Product Holding Bhd | | | 3.67% | MYR 0.02 |
| Centuria Industrial REIT | | | 5.56% | A$0.04 |
| Chang Type Industrial Co Ltd | | | 2.00% | NT$3.00 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.40% | HK$0.01 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 3.01% | CN¥0.10 |
| Gas Malaysia Bhd | | | 4.97% | MYR 0.05 |
| GenusPlus Group Ltd Ordinary Shares | | | 0.93% | A$0.02 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.40 |
| Jinan Acetate Chemical Co Ltd | | | 3.69% | NT$2.73 |
| KIFS Financial Services Ltd | | | 1.33% | ₹1.25 |
| Korea Furniture Co Ltd | | | 4.67% | ₩35 |
| Kumpulan H & L High-Tech Bhd | | | 6.54% | MYR 0.02 |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0.07% | ₹0.01 |
| MOIL Ltd | | | 2.00% | ₹4.90 |
| Namchow Food Group (Shanghai) Co Ltd | | | 0.67% | CN¥0.26 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.17% | $0.02 |
| NEXCOM International Co Ltd | | | 1.71% | NT$0.80 |
| Nureca Ltd | | | 0.00% | ₹2.00 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 14.49% | IDR 5.00 |
| RiverFront Dynamic Core Income ETF | | | 4.39% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.04 |
| SANNO Co Ltd | | | 4.41% | JP¥8 |
| South West Pinnacle Exploration Ltd Ordinary Shares | | | 1.02% | ₹0.50 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.56% | ₹3.00 |
| Synmosa Biopharma Corp | | | 1.91% | NT$0.22 |
| Sysco Corp BRDR | | | 1.92% | R$1.32 |
| Tainan Enterprises Co Ltd | | | 4.27% | NT$0.20 |
| Tpi Polene PCL | | | 5.32% | THB 0.03 |
| Turners Automotive Group Ltd | | | 4.87% | NZ$0.05 |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 1.30% | ₫600 |
| Village Super Market Inc Class A | | | 2.78% | $0.25 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.31% | MX$0.46 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.57% | $0.11 |
| Vivendi SE ADR | | | 1.60% | $19.55 |
| Wesco Holdings Inc | | | 6.70% | JP¥16 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.55% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.56% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.34% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.15% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.21 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.80% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.47% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.82% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.64% | $0.04 |