| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| MSCI Inc | | | 1,06 % | 0,22 $ |
| Citigroup Inc | | | 3,48 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Energiekontor AG | | | 2,37 % | 0,80 € |
| PetMed Express Inc | | | 23,39 % | 0,19 $ |
| Societe Generale SA | | | 3,76 % | 2,00 € |
| Polymetal International PLC | | | 0,00 % | 0,09 £ |
| Charles Schwab Corp | | | 1,41 % | 0,07 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,24 $ |
| PNE AG | | | 0,33 % | 0,04 € |
| Williams-Sonoma Inc | | | 1,55 % | 0,19 $ |
| D.R. Horton Inc | | | 0,64 % | 0,08 $ |
| Nordic American Tankers Ltd | | | 13,64 % | 0,43 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Pax Global Technology Ltd | | | 9,75 % | 0,02 HK$ |
| Koninklijke KPN NV | | | 4,38 % | 0,03 € |
| Jungfraubahn Holding AG | | | 3,78 % | 2,00 CHF |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,08 $ |
| Centamin PLC | | | 1,91 % | 0,01 £ |
| Coface SA | | | 8,56 % | 0,48 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,04 $ |
| Tokyo Electron Ltd | | | 2,18 % | 112 ¥ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| AIA Group Ltd | | | 1,44 % | 0,51 HK$ |
| Enviva Inc | | | 0,00 % | 0,51 $ |
| Seven & i Holdings Co Ltd | | | 1,77 % | 16 ¥ |
| Power Assets Holdings Ltd | | | 5,46 % | 2,02 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| ITV PLC | | | 6,52 % | 0,14 £ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| PT Astra International Tbk | | | 10,46 % | 113,00 IDR |
| Spirax Group PLC | | | 2,42 % | 0,48 £ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Polytec Holding AG | | | 2,82 % | 0,30 € |
| Sturm Ruger & Co Inc | | | 1,83 % | 0,48 $ |
| Burkhalter Holding AG | | | 4,85 % | 5,25 CHF |
| Galp Energia SGPS SA | | | 3,33 % | 0,21 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| CapitaLand India Trust | | | 6,33 % | 0,03 SGD |
| Petrofac Ltd | | | 0,00 % | 0,29 £ |
| Want Want China Holdings Ltd | | | 5,06 % | 0,10 HK$ |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Konica Minolta Inc | | | 1,98 % | 15 ¥ |
| Keppel REIT | | | 6,06 % | 0,02 SGD |
| Bayerische Motoren Werke AG ADR | | | 7,68 % | 1,21 $ |
| International Workplace Group PLC | | | 0,38 % | 0,03 £ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| Amplify High Income ETF | | | 11,83 % | 0,16 $ |
| Ibersol SGPS SA | | | 7,23 % | 0,07 € |
| Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| International Public Partnerships Limited | | | 6,42 % | 0,03 £ |
| Western Asset High Income Fund II | | | 13,10 % | 0,07 $ |
| A-Mark Precious Metals Inc | | | 1,92 % | 0,07 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,26 $ |
| Premier Financial Corp | | | 5,16 % | 0,11 $ |
| Apogee Enterprises Inc | | | 1,28 % | 0,13 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,11 $ |
| CQS New City High Yield Fund Ltd | | | 8,57 % | 0,01 £ |
| Lloyds Banking Group PLC ADR | | | 4,65 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| Landstar System Inc | | | 0,73 % | 0,08 $ |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,05 $ |
| ASMPT Ltd | | | 0,67 % | 0,40 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Amplify Alternative Harvest ETF | | | 8,36 % | 0,45 $ |
| Artesian Resources Corp Class A | | | 3,34 % | 0,22 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Travis Perkins PLC | | | 1,19 % | 0,33 £ |
| Haw Par Corp Ltd | | | 3,66 % | 0,29 SGD |
| Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Morgan Advanced Materials PLC | | | 4,69 % | 0,07 £ |
| PT Temas Tbk | | | 5,41 % | 0,17 IDR |
| SIG PLC | | | 0,00 % | 0,03 £ |
| StarHub Ltd | | | 4,88 % | 0,05 SGD |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Zinzino Holding AB Class B | | | 3,26 % | 0,25 SEK |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,05 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 1,20 % | 0,02 £ |
| Janus Henderson Group PLC DR | | | 5,97 % | 1,39 AU$ |
| Jasmine International PCL Shs Foreign Registered | | | 30,71 % | 0,30 ฿ |
| ScS Group PLC | | | 5,50 % | 0,05 £ |
| Sogeclair SA | | | 5,34 % | 0,40 € |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Wasion Holdings Ltd | | | 4,62 % | 0,24 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,16 $ |
| AEM Holdings Ltd | | | 5,48 % | 0,00 SGD |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 5,05 % | 5,49 € |
| China Lesso Group Holdings Ltd | | | 5,19 % | 0,13 HK$ |
| Danone SA ADR | | | 3,27 % | 0,36 $ |
| Elementis PLC | | | 1,79 % | 0,09 £ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| Immobiliere Dassault SA | | | 4,00 % | 1,90 € |
| Interface Inc | | | 0,21 % | 0,05 $ |
| Ju Teng International Holdings Ltd | | | 4,72 % | 0,15 HK$ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| McBride PLC | | | 0,00 % | 0,01 £ |
| Polaris Media ASA | | | 1,30 % | 1,25 NOK |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 18,85 IDR |
| Rallye SA | | | 0,00 % | 1,83 € |
| Telit Communications PLC | | | 0,00 % | 0,06 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,15 $ |
| Astec Industries Inc | | | 1,64 % | 0,10 $ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,19 $ |
| BASSAC | | | 3,28 % | 0,60 € |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Brand Architekts Group PLC | | | 0,00 % | 0,01 £ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| CQS Natural Resources G&I PLC | | | 2,92 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| Enjoy SA | | | 0,00 % | 1 CLP |
| Essex Bio-Technology Ltd | | | 4,44 % | 0,03 HK$ |
| First Business Financial Services Inc | | | 2,31 % | 0,12 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,61 % | 1,50 € |
| Jensen-Group NV | | | 1,83 % | 0,40 € |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,09 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| NSL Ltd | | | 2,68 % | 0,05 SGD |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| Sonaecom SA | | | 2,82 % | 0,06 € |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Toho Co Ltd | | | 1,20 % | 18 ¥ |
| Unitil Corp | | | 2,88 % | 0,36 $ |
| Upergy | | | 2,95 % | 0,30 € |
| ValueMax Group Ltd | | | 4,84 % | 0,01 SGD |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,18 $ |
| WSFS Financial Corp | | | 1,20 % | 0,06 $ |
| Zalaris ASA | | | 0,00 % | 0,85 NOK |
| ABR Holdings Ltd | | | 3,05 % | 0,02 SGD |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,09 $ |
| Besunyen Holdings Co Ltd | | | 75,95 % | 1,35 HK$ |
| Better World Green PCL | | | 0,00 % | 0,04 ฿ |
| BOK Financial Corp | | | 2,00 % | 0,43 $ |
| Central Plaza Hotel PCL | | | 1,14 % | 0,50 ฿ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Fangda Group Co Ltd Class A | | | 2,11 % | 0,10 CN¥ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,02 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Daoming Optics & Chemical Co Ltd | | | 5,21 % | 0,03 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,31 % | 0,08 $ |
| Deutsche Boerse AG ADR | | | 1,75 % | 0,26 $ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,04 £ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Federal International (2000) Ltd | | | 0,00 % | 0,02 SGD |
| Focus Technology Co Ltd Class A | | | 5,07 % | 0,38 CN¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Giti Tire Corp Class A | | | 1,98 % | 0,95 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| GL Tech Co Ltd Class A | | | 1,28 % | 0,04 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,19 % | 0,15 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,60 % | 0,02 CA$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Ho Bee Land Ltd | | | 1,52 % | 0,07 SGD |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,43 % | 10 ¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,70 % | 0,08 CN¥ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,30 % | 0,15 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,75 % | 0,08 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,73 % | 0,35 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| Macatawa Bank Corp | | | 2,44 % | 0,03 $ |
| Mun Siong Engineering Ltd | | | 1,25 % | 0,00 SGD |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| OUE Ltd | | | 1,90 % | 0,01 SGD |
| Park-Ohio Holdings Corp | | | 1,69 % | 0,13 $ |
| Penguin International Ltd | | | 3,98 % | 0,01 SGD |
| Perfect World Co Ltd Class A | | | 4,60 % | 0,02 CN¥ |
| Primis Financial Corp | | | 3,38 % | 0,08 $ |
| Progen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Prudential PLC ADR | | | 2,46 % | 1,06 $ |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 0,51 IDR |
| Rockworth PCL | | | 4,55 % | 0,50 ฿ |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,06 $ |
| SCI Electric PCL | | | 0,00 % | 0,10 ฿ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,73 % | 0,10 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sky Tower PCL | | | 0,00 % | 0,00 ฿ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 3,98 % | 0,06 CN¥ |
| Timberland Bancorp Inc | | | 3,27 % | 0,08 $ |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,07 CN¥ |
| Uni-Asia Group Ltd | | | 2,50 % | 0,04 SGD |
| Union Mosaic Industry PCL | | | 3,66 % | 0,16 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,47 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,19 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,34 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,19 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,81 % | 0,11 $ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 47,81 TRY |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,03 HK$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,60 % | 0,06 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |