| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €7.00 |
| Koninklijke Ahold Delhaize NV | | | 3.31% | €0.52 |
| HSBC Holdings PLC | | | 5.68% | $0.18 |
| Vinci SA | | | 3.81% | €2.25 |
| Ecopetrol SA ADR | | | 27.02% | $1.46 |
| M&G PLC | | | 7.82% | £0.12 |
| Swiss Life Holding AG | | | 4.36% | CHF 25.00 |
| Teleperformance SE | | | 5.10% | €3.30 |
| EDP-Energias De Portugal SA | | | 5.43% | €0.19 |
| Chimera Investment Corp | | | 10.67% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.81 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.47 |
| Christian Dior SE | | | 3.06% | €7.00 |
| Vivendi SE | | | 1.39% | €0.25 |
| Koninklijke Vopak NV | | | 3.79% | €1.25 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.51% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| HSBC Holdings PLC ADR | | | 3.29% | $0.90 |
| Swiss Re AG ADR | | | 4.48% | $1.54 |
| Hikma Pharmaceuticals PLC | | | 3.09% | £0.26 |
| Buckle Inc | | | 3.09% | $0.35 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.25 |
| ForFarmers NV | | | 5.01% | €0.29 |
| Volta Finance | | | 8.83% | €0.15 |
| boerse.de-Weltfonds A | | | 3.31% | €0.28 |
| Mexico Fund, Inc | | | 5.69% | $0.18 |
| Glarner Kantonalbank | | | 4.67% | CHF 1.10 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.36% | €0.54 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.86% | $0.57 |
| InfraCap MLP ETF | | | 7.69% | $0.22 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.90% | IDR 6.47 |
| Arbonia AG | | | 11.86% | CHF 0.30 |
| Kruk SA | | | 4.48% | PLN 13.00 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.37 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| Vetropack Holding AG | | | 3.13% | CHF 1.30 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.26 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Atenor SA | | | 0.00% | €1.43 |
| Empresas Lipigas SA | | | 9.00% | CLP 17 |
| Saab AB ADR | | | 0.32% | $0.06 |
| Compass Diversified Holdings | | | 15.92% | $0.25 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.46% | CA$0.07 |
| Industrivarden AB Class A | | | 2.40% | SEK 6.75 |
| Volvo AB ADR | | | 2.94% | $1.36 |
| Image Resources NL | | | 0.00% | A$0.02 |
| StarragTornos Group AG | | | 2.98% | CHF 1.00 |
| Sweco AB Class B | | | 2.01% | SEK 2.45 |
| HMS Networks AB | | | 1.07% | SEK 3.00 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.01% | €0.09 |
| Dedicare AB | | | 5.56% | SEK 4.00 |
| Smart Metering Systems PLC | | | 0.88% | £0.07 |
| Utz Brands Inc Class A | | | 1.94% | $0.05 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.11% | CA$0.07 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.30 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| BE Group AB | | | 0.00% | SEK 12.00 |
| Bufab AB | | | 1.20% | SEK 0.75 |
| Edisun Power Europe AG Registered Shares | | | 3.94% | CHF 1.10 |
| Industrivarden AB Class C | | | 2.41% | SEK 6.75 |
| InfraCap REIT Preferred ETF | | | 6.55% | $0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.72% | €0.54 |
| Rejlers AB Class B | | | 2.52% | SEK 3.00 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.35% | IDR 94.07 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.20 |
| Wabash National Corp | | | 3.01% | $0.08 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.10% | €0.53 |
| AQ Group AB | | | 0.88% | SEK 0.67 |
| Falabella SA | | | 1.06% | CLP 65 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.44% | €0.04 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.67% | IDR 56.33 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.50% | IDR 22.70 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.20 |
| XP Power Ltd | | | 0.00% | £0.36 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.50% | €0.41 |
| Banco Santander Chile | | | 5.43% | CLP 2 |
| Clover Corp Ltd | | | 2.91% | A$0.01 |
| Concentric AB | | | 1.86% | SEK 3.75 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.60% | CLP 200 |
| FastPartner AB Class A | | | 1.90% | SEK 2.20 |
| FastPartner AB Class D | | | 6.45% | SEK 5.00 |
| HMM | | | 2.67% | ₩600 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.69% | €0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | R$1.60 |
| Sweco AB Class A | | | 2.01% | SEK 2.45 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.80 |
| United Electronics Co | | | 5.67% | SAR 1.95 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.04 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.43% | $0.40 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.82% | €0.17 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 2.98% | $0.62 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.32% | €10.64 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.35% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bellevue Healthcare Trust PLC | | | 4.41% | £0.03 |
| CJ Corp | | | 1.87% | ₩2,300 |
| CKM Applied Materials Corp | | | 8.62% | NT$0.80 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Coway | | | 2.72% | ₩1,250 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.26% | $0.02 |
| Doosan Corp | | | 0.30% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩2,050 |
| Elanders AB Class B | | | 7.13% | SEK 3.60 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.28% | R$0.83 |
| Hankook & Co | | | 5.21% | ₩600 |
| HDC Holdings Co Ltd | | | 1.49% | ₩250 |
| Hyundai G.F Holdings Co Ltd | | | 2.34% | ₩331 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,199 |
| KFH Capital REIT Units | | | 4.26% | KWD 0.004 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.93% | €0.12 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥70 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.27 |
| OSG Corp Co Ltd | | | 9.83% | JP¥40 |
| Tekfen Holding AS | | | 0.31% | TRY 0.69 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.75% | THB 0.80 |
| Tri Chemical Laboratories Inc | | | 2.11% | JP¥20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.63% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.55% | $0.06 |
| Aeon Kyushu Co Ltd | | | 2.12% | JP¥20 |
| All Winner Technology Co Ltd Class A | | | 0.48% | CN¥0.38 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.03 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.51% | €0.14 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.08% | €8.43 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.36% | $0.61 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.60% | $0.60 |
| Antec Inc | | | 6.75% | NT$1.43 |
| Aspen Group Ltd | | | 6.59% | ₪0.07 |
| Astra Industrial Group | | | 1.87% | SAR 1.50 |
| BAIT Bakfar Ltd | | | 2.85% | ₪0.43 |
| Bangkok Dec-Con PCL | | | 8.92% | THB 0.05 |
| Casa Inc | | | 7.37% | JP¥30 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.52% | CN¥0.30 |
| China Design Group Co Ltd Class A | | | 1.22% | CN¥0.26 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2.01% | CN¥0.30 |
| CJ Corp Pfd Shs Non-Voting | | | 3.57% | ₩2,350 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 2.31% | ₩2,300 |
| COG Financial Services Ltd | | | 4.64% | A$0.04 |
| Commercial Real Estate Co KSCC | | | 1.53% | KWD 0.005 |
| CRISIL Ltd | | | 0.53% | ₹22.00 |
| Dae Dong Steel Co Ltd | | | 0.71% | ₩50 |
| Daesung Holdings Co Ltd | | | 2.63% | ₩250 |
| DAWONSYS Co Ltd | | | 0.00% | ₩48 |
| DB HiTek Co Ltd | | | 2.63% | ₩450 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0.00% | ₩500 |
| Dongil Technology Ltd | | | 0.38% | ₩35 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩2,000 |
| DSR Wire Corp | | | 2.75% | ₩40 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.61% | THB 0.05 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.70% | ₪0.19 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.25 |
| Finger Inc | | | 0.70% | ₩100 |
| FORMETAL Co Ltd | | | 1.87% | ₩60 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.20 |
| Fras-le SA | | | 2.00% | R$0.09 |
| Gabelli Merchant Partners PLC | | | 6.45% | $0.12 |
| Genohco Inc | | | 0.28% | ₩50 |
| GFPT PCL | | | 2.40% | THB 0.10 |
| Gulf Energy Development PCL | | | 2.24% | THB 0.44 |
| Han Kook Capital Co Ltd | | | 3.70% | ₩35 |
| Heerim Architects & Planners Co Ltd | | | 2.99% | ₩150 |
| Hojeon Ltd | | | 4.65% | ₩250 |
| Hyundai Livart Furniture Co Ltd | | | 1.65% | ₩100 |
| JAIC Co Ltd | | | 3.83% | JP¥30 |
| Jinzi Ham Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Just Planning Inc | | | 5.05% | JP¥7 |
| KAMCO Investment Company K.S.C.P | | | 3.73% | KWD 0.010 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩250 |
| KB Autosys Co Ltd | | | 5.50% | ₩120 |
| KC Green Holdings Co Ltd | | | 6.50% | ₩70 |
| KEPCO Engineering & Construction Co Inc | | | 0.96% | ₩238 |
| Keystone Infra Ltd | | | 5.45% | ₪0.43 |
| KG Chemical Corp | | | 2.82% | ₩100 |
| Kolon Enp Inc | | | 3.01% | ₩145 |
| Korea Pharma Co Ltd | | | 0.32% | ₩50 |
| Korea Ratings Corp | | | 3.88% | ₩3,397 |
| Kose R.E. Co Ltd | | | 7.51% | JP¥25 |
| KT Skylife Co Ltd | | | 6.96% | ₩350 |
| ktis Corp | | | 4.25% | ₩100 |
| Kuwait Financial Centre-Markaz | | | 4.76% | KWD 0.010 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.25 |
| Lightworks Corp | | | 2.03% | JP¥8 |
| Maruchiyo Yamaokaya Corp | | | 0.21% | JP¥4 |
| Maruzen CHI Holdings Co Ltd | | | 2.45% | JP¥2 |
| Mekics Co Ltd | | | 0.00% | ₩83 |
| Misawa & Co Ltd | | | 2.54% | JP¥10 |
| Molibdenos y Metales SA | | | 3.46% | CLP 0 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.18% | R$1.50 |
| Natty Swanky Holdings Co Ltd | | | 0.61% | JP¥5 |
| Nexen Corp | | | 2.13% | ₩100 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.29% | ₩105 |
| Nexen Tire Corp | | | 2.13% | ₩105 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.18% | ₩110 |
| Ningbo Xusheng Group Co Ltd Class A | | | 2.91% | CN¥0.09 |
| Northamber PLC | | | 1.88% | £0.00 |
| OM2 Network Co Ltd | | | 4.54% | JP¥24 |
| Oricom Inc | | | 4.30% | ₩220 |
| Plaza SA Shs | | | 2.07% | CLP 9 |
| Porton Pharma Solutions Ltd Class A | | | 3.27% | CN¥0.19 |
| Precious Shipping PCL | | | 7.02% | THB 0.25 |
| Precious Shipping PCL shs Foreign registered | | | 6.56% | THB 0.25 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.97% | IDR 607.00 |
| PT Matahari Department Store Tbk A | | | 17.70% | IDR 250.00 |
| PTT Oil and Retail Business PCL | | | 2.41% | THB 0.19 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 2.27% | THB 0.19 |
| Puerto Ventanas SA | | | 2.61% | CLP 0 |
| Qijing Machinery Co Ltd Class A | | | 1.24% | CN¥0.30 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.68% | CN¥0.18 |
| Qualitech PCL | | | 0.00% | THB 0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.43% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.05 |
| Sangsin Energy Display Precision Co Ltd | | | 1.23% | ₩100 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1.36% | KWD 0.005 |
| Shandong Longji Machinery Co Ltd | | | 2.50% | CN¥0.20 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.81% | CN¥0.25 |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0.25% | CN¥0.16 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 10.00 |
| Simpac Inc | | | 4.04% | ₩200 |
| SRG Global Ltd | | | 2.96% | A$0.02 |
| Sunday Co Ltd | | | 0.94% | JP¥15 |
| Suwary SA | | | 0.00% | PLN 1.15 |
| Sysco Corp BRDR | | | 2.08% | R$1.15 |
| Taewoong Logistics Co Ltd | | | 3.01% | ₩50 |
| Tanmiah Food Co | | | 2.31% | SAR 0.51 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| United Breweries Co Inc | | | 2.16% | CLP 200 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 7.46% | TRY 1.08 |
| Virtus Newfleet ABS/MBS ETF | | | 4.58% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.42% | $0.11 |
| WA Inc | | | 1.23% | JP¥6 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.10% | CN¥0.07 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.35% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.05 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.51% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.05 |
| YUKE'S Co Ltd | | | 6.44% | JP¥10 |
| Yunnan Copper Co Ltd Class A | | | 2.12% | CN¥0.20 |
| Zanlakol Ltd | | | 2.72% | ₪1.05 |