| DHL Group | | | 4,86 % | 1,15 € |
| Danaher Corp | | | 0,39 % | 0,16 $ |
| American Tower Corp | | | 2,86 % | 0,75 $ |
| ARMOUR Residential REIT Inc | | | 14,15 % | 0,95 $ |
| L'Oreal SA | | | 1,77 % | 3,55 € |
| Ecopetrol SA ADR | | | 36,43 % | 0,64 $ |
| Rithm Capital Corp | | | 9,23 % | 0,50 $ |
| Sysco Corp | | | 2,70 % | 0,36 $ |
| Banco de Sabadell SA | | | 8,56 % | 0,05 € |
| The India Fund Inc | | | 10,49 % | 0,76 $ |
| Teleperformance SE | | | 3,88 % | 1,85 € |
| Adecco Group AG | | | 8,87 % | 2,50 CHF |
| Two Harbors Investment Corp | | | 13,69 % | 1,88 $ |
| Canadian Imperial Bank of Commerce | | | 4,16 % | 0,67 CA$ |
| Proximus SA | | | 21,84 % | 1,00 € |
| Humana Inc | | | 1,33 % | 0,50 $ |
| Pentair PLC | | | 0,93 % | 0,35 $ |
| PennyMac Mortgage Investment Trust | | | 11,38 % | 0,47 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Portman Ridge Finance Corp | | | 15,04 % | 1,00 $ |
| Patterson Companies Inc | | | 4,87 % | 0,26 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Sekisui House Ltd | | | 3,44 % | 40 ¥ |
| Nuernberger Beteiligungs AG | | | 7,00 % | 3,00 € |
| Toll Brothers Inc | | | 0,58 % | 0,11 $ |
| abrdn Global Income Fund Inc. | | | 13,55 % | 0,07 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,73 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,11 $ |
| Buckle Inc | | | 3,14 % | 0,25 $ |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0,00 % | 0,04 £ |
| Caledonia Mining Corp PLC | | | 3,61 % | 0,07 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,60 % | 0,48 $ |
| Lument Finance Trust Inc | | | 12,36 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,74 % | 0,04 $ |
| Stella-Jones Inc | | | 1,26 % | 0,12 CA$ |
| Mexico Fund, Inc | | | 5,93 % | 0,15 $ |
| Morningstar Inc | | | 0,47 % | 0,25 $ |
| Chatham Lodging Trust | | | 3,30 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 2,36 % | 0,14 $ |
| Ferguson Enterprises Inc | | | 1,50 % | 0,42 $ |
| Kingspan Group PLC | | | 0,64 % | 0,26 € |
| OceanaGold Corp | | | 0,64 % | 0,01 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 1,99 % | 0,01 £ |
| Vetropack Holding AG | | | 3,26 % | 0,90 CHF |
| HgCapital Trust PLC | | | 1,29 % | 0,03 £ |
| Kruk SA | | | 4,23 % | 5,00 PLN |
| Argan | | | 4,42 % | 1,02 € |
| Glanbia PLC | | | 2,36 % | 0,16 € |
| Bank of Siauliai AB | | | 6,25 % | 0,01 € |
| NWS Holdings Ltd | | | 8,33 % | 0,32 HK$ |
| TD Synnex Corp | | | 1,31 % | 0,18 $ |
| Two Harbors Investment Corp A | | | 8,14 % | 0,51 $ |
| Galaxy Entertainment Group Ltd | | | 2,86 % | 0,41 HK$ |
| Henderson High Income Trust | | | 6,46 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,66 % | 0,11 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,02 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Children's Place Inc | | | 0,00 % | 0,50 $ |
| KT Corp ADR | | | 4,58 % | 0,47 $ |
| Science Applications International Corp | | | 1,00 % | 0,31 $ |
| Nordic Waterproofing Holding AB | | | 3,04 % | 3,75 SEK |
| SpareBank 1 Sor Norge ASA | | | 5,36 % | 4,25 NOK |
| SSP Group PLC | | | 1,41 % | 0,19 £ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,70 % | 0,48 $ |
| HIAG Immobilien Holding AG | | | 3,76 % | 3,80 CHF |
| Alamo Group Inc | | | 0,59 % | 0,11 $ |
| Bravida Holding AB | | | 4,48 % | 1,55 SEK |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Methode Electronics Inc | | | 5,10 % | 0,11 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,64 % | 1,20 ฿ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,45 $ |
| Centuria Office REIT | | | 9,26 % | 0,04 AU$ |
| Dime Community Bancshares Inc | | | 3,26 % | 0,23 $ |
| Invercap SA INVERCAP | | | 12,01 % | 32,29 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,37 $ |
| Lovisa Holdings Ltd | | | 2,63 % | 0,13 AU$ |
| Terveystalo PLC Ordinary Shares | | | 2,98 % | 0,06 € |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 2,03 % | 0,10 $ |
| Aferian PLC | | | 0,00 % | 0,05 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,41 % | 0,56 € |
| CLS Holdings PLC | | | 8,09 % | 0,04 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,02 £ |
| Minor International PCL Shs Foreign registered | | | 2,09 % | 0,40 ฿ |
| Thai Oil PCL Shs Foreign Registered | | | 7,82 % | 3,75 ฿ |
| Tipco Asphalt PCL DR | | | 11,55 % | 0,90 ฿ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Viking Line Abp | | | 4,78 % | 0,16 € |
| WAM Leaders Ltd | | | 6,52 % | 0,02 AU$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,12 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,11 $ |
| Adentra Inc | | | 1,34 % | 0,07 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Armanino Foods of Distinction Inc | | | 2,30 % | 0,02 $ |
| AUB Group Ltd | | | 2,46 % | 0,13 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,10 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,40 % | 3,50 ฿ |
| Finsbury Food Group PLC | | | 0,83 % | 0,01 £ |
| First Busey Corp | | | 3,69 % | 0,20 $ |
| Grand Korea Leisure Co Ltd | | | 3,75 % | 600 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,08 £ |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,54 % | 1,46 ฿ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,76 % | 1.470 ₩ |
| Minor International PCL | | | 1,97 % | 0,39 ฿ |
| Octopus Titan VCT | | | 6,77 % | 0,03 £ |
| Parke Bancorp Inc | | | 3,39 % | 0,12 $ |
| Patria Private Equity Trust PLC | | | 0,00 % | 0,03 £ |
| Shires Income | | | 6,15 % | 0,03 £ |
| Tri Chemical Laboratories Inc | | | 1,93 % | 5 ¥ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,38 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,41 % | 0,05 $ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 2,13 % | 0,13 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,69 % | 0,78 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,01 % | 15,84 € |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Apiam Animal Health Ltd | | | 3,96 % | 0,01 AU$ |
| Artner Co Ltd | | | 4,46 % | 1 ¥ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Bangkok Airways PCL | | | 5,06 % | 0,30 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,43 % | 0,30 ฿ |
| Bapcor Ltd | | | 2,20 % | 0,07 AU$ |
| Beijing SDL Technology Co Ltd Class A | | | 4,82 % | 0,07 CN¥ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Cedar Woods Properties Ltd | | | 6,02 % | 0,12 AU$ |
| Cheng De Lolo Co Ltd Class A | | | 5,13 % | 0,45 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 2,82 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,51 % | 0,30 MX$ |
| Clime Capital Ltd | | | 6,71 % | 0,01 AU$ |
| Conduril - Engenharia SA | | | 2,40 % | 1,50 € |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,11 $ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,03 HK$ |
| Electricity Generating PCL | | | 5,24 % | 3,50 ฿ |
| Forth Smart Service PCL | | | 6,72 % | 0,55 ฿ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,02 AU$ |
| Gabelli Merger Plus+ Trust PLC | | | 4,60 % | 0,12 $ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,55 % | 0,10 CN¥ |
| GlobalData PLC | | | 2,70 % | 0,05 £ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1,17 % | 0,08 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,32 % | 1,10 CN¥ |
| Intco Medical Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Intouch Holdings PCL | | | 3,59 % | 1,46 ฿ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,25 % | 0,19 TRY |
| Jejuair Co Ltd | | | 0,00 % | 452 ₩ |
| Jerasia Capital Bhd | | | 0,00 % | 0,01 MYR |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kangnam Jevisco Co Ltd | | | 1,93 % | 550 ₩ |
| Korea District Heating Corp | | | 0,00 % | 2.820 ₩ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Leysen Jewelry Inc Class A | | | 1,47 % | 0,28 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,22 % | 0,15 ฿ |
| Lojas Renner SA | | | 3,67 % | 0,06 R$ |
| Lojas Renner SA | | | 3,67 % | 0,11 R$ |
| Lojas Renner SA | | | 3,67 % | 0,05 R$ |
| Lojas Renner SA | | | 3,67 % | 0,06 R$ |
| Lojas Renner SA | | | 3,67 % | 0,06 R$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,96 % | 0,39 R$ |
| Marwyn Value Investors Limited | | | 9,64 % | 0,02 £ |
| Mega Lifesciences PCL | | | 4,00 % | 0,40 ฿ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| Molibdenos y Metales SA | | | 1,52 % | 0,31 $ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,35 R$ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2,04 % | 0,06 CN¥ |
| Pigeon Corp | | | 4,60 % | 35 ¥ |
| Pioneer Credit Ltd | | | 0,00 % | 0,07 AU$ |
| Pole To Win Holdings Inc | | | 3,56 % | 10 ¥ |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,15 % | 5,91 IDR |
| Qingdao Gon Technology Co Ltd Class A | | | 0,87 % | 0,13 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,30 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 5,40 % | 30 ¥ |
| Saha-Union PCL | | | 4,76 % | 2,00 ฿ |
| Sahamitr Pressure Container PCL | | | 8,08 % | 0,35 ฿ |
| Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9,69 % | 0,38 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,30 % | 0,15 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Siam City Cement PCL | | | 6,34 % | 4,00 ฿ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Skiyaki Inc Ordinary Shares | | | 1,40 % | 3 ¥ |
| Spring Real Estate Investment Trust | | | 9,05 % | 0,12 HK$ |
| Stille AB | | | 0,89 % | 1,20 SEK |
| Superlon Holdings Bhd | | | 3,61 % | 0,01 MYR |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 2,03 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,04 % | 0,03 € |
| Thai Oil PCL | | | 5,03 % | 3,73 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0,99 % | 1,36 ฿ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2,53 % | 0,19 CN¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,79 % | 0,08 CN¥ |
| Tracsis PLC | | | 0,40 % | 0,01 £ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,03 £ |
| Veem Ltd | | | 0,97 % | 0,00 AU$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,94 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,09 $ |
| Virginia National Bankshares Corp | | | 3,12 % | 0,19 $ |
| WAM Active Limited | | | 7,14 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,02 AU$ |
| Wellhope Foods Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,28 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,40 % | 0,19 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,08 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,31 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,15 % | 0,02 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,14 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,78 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,09 $ |
| Yamato International Inc | | | 5,02 % | 6 ¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |