| Danaher Corp | | | 0,40 % | 0,14 $ |
| Dow Inc | | | 5,36 % | 0,46 $ |
| Rithm Capital Corp | | | 9,43 % | 0,50 $ |
| Sysco Corp | | | 2,73 % | 0,33 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Dynex Capital Inc | | | 12,35 % | 0,18 $ |
| China Petroleum & Chemical Corp Class H | | | 8,18 % | 0,19 HK$ |
| International Distribution Services PLC | | | 0,58 % | 0,16 £ |
| Foot Locker Inc | | | 6,77 % | 0,31 $ |
| Chimera Investment Corp | | | 9,43 % | 1,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,17 % | 0,64 CA$ |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| MFA Financial Inc | | | 11,37 % | 0,20 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 1,79 % | 1,38 $ |
| Patterson Companies Inc | | | 4,88 % | 0,26 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| ENN Energy Holdings Ltd | | | 5,38 % | 0,83 HK$ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 3,50 $ |
| Renewi PLC | | | 0,81 % | 0,21 £ |
| Toll Brothers Inc | | | 0,60 % | 0,08 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,12 % | 0,40 HK$ |
| Zimmer Biomet Holdings Inc | | | 0,91 % | 0,23 $ |
| Tecnoglass Inc | | | 0,58 % | 0,13 $ |
| Caledonia Mining Corp PLC | | | 3,63 % | 0,07 $ |
| Lument Finance Trust Inc | | | 12,65 % | 0,05 $ |
| OGE Energy Corp | | | 4,13 % | 0,30 $ |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| Morningstar Inc | | | 0,47 % | 0,23 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Franchise Group Inc Class A | | | 4,30 % | 0,16 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,29 % | 0,26 HK$ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,74 % | 2,02 € |
| Amedeo Air Four Plus Limited | | | 15,63 % | 0,02 £ |
| Telecom Plus PLC | | | 4,56 % | 0,25 £ |
| China Minsheng Banking Corp Ltd Class H | | | 11,91 % | 0,16 HK$ |
| Lowland Investment Company PLC | | | 5,06 % | 0,01 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Paragon Banking Group PLC | | | 5,33 % | 0,05 £ |
| TD Synnex Corp | | | 1,33 % | 0,13 $ |
| Oxford Industries Inc | | | 3,35 % | 0,27 $ |
| Henderson High Income Trust | | | 6,60 % | 0,02 £ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,00 % | 0,08 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,18 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,37 % | 0,20 CA$ |
| Science Applications International Corp | | | 1,01 % | 0,31 $ |
| Urban Logistics REIT PLC | | | 6,28 % | 0,03 £ |
| EJF Investments Ord | | | 9,55 % | 0,02 £ |
| Grupo Supervielle SA ADR | | | 2,11 % | 0,04 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Pico Far East Holdings Ltd | | | 6,51 % | 0,05 HK$ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,44 HK$ |
| Alamo Group Inc | | | 0,61 % | 0,10 $ |
| GoingPublic Media AG | | | 1,28 % | 0,45 € |
| Logan Ridge Finance Corp | | | 5,30 % | 0,13 $ |
| Methode Electronics Inc | | | 5,36 % | 0,09 $ |
| Centuria Office REIT | | | 9,33 % | 0,04 AU$ |
| Character Group (The) PLC | | | 7,09 % | 0,09 £ |
| Dime Community Bancshares Inc | | | 3,42 % | 0,23 $ |
| First Bancorp Inc | | | 5,51 % | 0,24 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,18 $ |
| Beijing North Star Co Ltd Class H | | | 2,86 % | 0,07 HK$ |
| Beijing North Star Co Ltd Class H | | | 2,86 % | 0,07 HK$ |
| Globalworth Real Estate Investments Limited | | | 8,90 % | 0,22 € |
| Palace Capital PLC | | | 6,82 % | 0,10 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Tsingtao Brewery Co Ltd Class A | | | 2,91 % | 0,35 CN¥ |
| Vianet Group PLC | | | 0,61 % | 0,04 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,18 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,61 % | 0,29 HK$ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,11 HK$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,61 % | 0,52 HK$ |
| Adentra Inc | | | 1,37 % | 0,06 CA$ |
| Armanino Foods of Distinction Inc | | | 2,23 % | 0,02 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| discoverIE Group PLC | | | 1,79 % | 0,06 £ |
| Doric Nimrod Air Three Ltd | | | 13,20 % | 0,02 £ |
| Euroz Hartleys Group Ltd | | | 5,43 % | 0,07 AU$ |
| First Busey Corp | | | 3,87 % | 0,18 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,84 % | 0,07 $ |
| Parke Bancorp Inc | | | 3,45 % | 0,11 $ |
| Shires Income | | | 6,17 % | 0,04 £ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,88 % | 0,05 TRY |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,23 $ |
| Zhejiang Shibao Co Ltd Class H | | | 0,81 % | 0,05 HK$ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,72 % | 0,77 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,75 % | 27,59 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,72 % | 42,68 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,72 % | 36,41 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Azzas 2154 SA | | | 6,05 % | 0,24 R$ |
| Biffa PLC | | | 0,00 % | 0,02 £ |
| Centuria Industrial REIT | | | 5,04 % | 0,03 AU$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,60 % | 0,04 HK$ |
| Clime Capital Ltd | | | 6,67 % | 0,01 AU$ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Ekter SA | | | 3,90 % | 0,02 € |
| Evermore Chemical Industry Co Ltd | | | 2,19 % | 0,50 NT$ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4,39 % | 0,10 HK$ |
| Harbin Electric Co Ltd Class H | | | 2,33 % | 0,03 HK$ |
| Idsud | | | 0,00 % | 0,60 € |
| Iguatemi SA | | | 2,78 % | 0,01 R$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Jinling Hotel Corp Ltd Class A | | | 1,79 % | 0,09 CN¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,87 % | 0,21 $ |
| Lao Feng Xiang Co Ltd | | | 7,22 % | 1,00 $ |
| Marwyn Value Investors Limited | | | 9,55 % | 0,02 £ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,61 % | 0,20 CN¥ |
| MEP Infrastructure Developers Ltd | | | 0,00 % | 0,15 ₹ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| New Universe Environmental Group Ltd | | | 2,54 % | 0,01 HK$ |
| Octopus Apollo VCT | | | 5,52 % | 0,02 £ |
| Rock Field Co Ltd | | | 1,91 % | 23 ¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.200,00 DKK |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,66 % | 0,23 $ |
| Shanghai New World Co Ltd Class A | | | 0,46 % | 0,12 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,04 € |
| Triangle Tyre Co Ltd Class A | | | 4,50 % | 0,40 CN¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,20 % | 0,03 £ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,05 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,08 $ |
| Xin Hwa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |