| The Kraft Heinz Co | | | 5.47% | $0.53 |
| Danaher Corp | | | 0.45% | $0.10 |
| Medtronic PLC | | | 3.20% | $0.31 |
| Costco Wholesale Corp | | | 0.47% | $0.36 |
| GE Aerospace | | | 0.61% | $0.22 |
| Sysco Corp | | | 2.79% | $0.29 |
| Roper Technologies Inc | | | 0.63% | $0.20 |
| New York Mortgage Trust Inc | | | 13.40% | $1.08 |
| 3i Group PLC | | | 1.70% | £0.13 |
| Ellington Credit Co | | | 14.50% | $0.55 |
| Humana Inc | | | 1.25% | $0.28 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.01% | $0.11 |
| Sinopharm Group Co Ltd | | | 4.79% | HK$0.33 |
| Ingredion Inc | | | 2.37% | $0.42 |
| Portman Ridge Finance Corp | | | 16.81% | $2.50 |
| American Financial Group Inc | | | 2.37% | $0.22 |
| Patterson Companies Inc | | | 4.75% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.04 |
| Labrador Iron Ore Royalty Corp | | | 9.81% | CA$0.40 |
| Buckle Inc | | | 2.94% | $0.22 |
| Bank Bradesco SA ADR | | | 1.90% | $0.09 |
| Zimmer Biomet Holdings Inc | | | 0.88% | $0.21 |
| IRSA Inversiones y Representaciones SA DR | | | 11.12% | $0.11 |
| Chatham Lodging Trust | | | 3.17% | $0.08 |
| MV Oil Trust | | | 15.92% | $0.79 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.54% | £0.01 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.12 |
| Real Estate Credit Investments Limited | | | 9.67% | £0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.46% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.80% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.50% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Fidelity China Special Situations PLC | | | 2.87% | £0.01 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.23% | $0.07 |
| Bank Bradesco SA ADR | | | 9.34% | $0.08 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| Western Asset Global High Income Fund | | | 12.32% | $0.10 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.51 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Saga Communications Inc Class A | | | 8.37% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.38% | $0.16 |
| AZZ Inc | | | 0.80% | $0.14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.31% | $0.88 |
| Invercap SA INVERCAP | | | 0.00% | CLP 17 |
| Inversiones Tricahue SA | | | 8.79% | CLP 15 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.04 |
| PT Mayora Indah Tbk | | | 2.24% | IDR 9.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.13 |
| BDO Unibank Inc | | | 2.61% | ₱0.72 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doric Nimrod Air Three Ltd | | | 12.98% | £0.02 |
| First Bancorp | | | 1.99% | $0.08 |
| Groupe Pizzorno Environnement | | | 1.55% | €0.20 |
| Martin Currie Global Portfolio Investment Trust | | | 1.11% | £0.01 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.08% | CN¥0.05 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.54% | NT$0.54 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.16% | A$0.11 |
| First Busey Corp | | | 4.32% | $0.05 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.35% | ₹2.32 |
| Mercator Medical SA | | | 0.00% | PLN 0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$0.39 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.71% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.01% | CN¥0.18 |
| Able Global Bhd | | | 4.30% | MYR 0.01 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.07 |
| Acter Group Corp Ltd | | | 2.44% | NT$8.65 |
| Adris Grupa DD | | | 4.27% | HRK 7.00 |
| Aeolus Tyre Co Ltd Class A | | | 4.77% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.76% | NT$2.00 |
| Av Tech Corp | | | 2.77% | NT$20.00 |
| Aware Inc | | | 0.00% | $1.75 |
| Bank Of Nanjing Co Ltd Class A | | | 8.37% | CN¥0.18 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.13 |
| Bourrelier Group | | | 6.52% | €0.95 |
| BRC Asia Ltd | | | 5.06% | SGD 0.03 |
| Cashbox Partyworld Co Ltd | | | 7.19% | NT$4.00 |
| Caswell Inc | | | 1.98% | NT$2.00 |
| Changhong Meiling Co Ltd Class A | | | 3.68% | CN¥0.06 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Chicony Power Technology Co Ltd | | | 4.80% | NT$1.90 |
| Clairvest Group Inc | | | 0.14% | CA$0.25 |
| Cookpad Inc | | | 0.00% | JP¥4 |
| Coventry Group Ltd | | | 3.16% | A$0.10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Expleo Solutions Ltd | | | 0.38% | ₹4.00 |
| Faw Jiefang Group Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Feature Integration Technology Inc | | | 3.74% | NT$0.22 |
| Feng Hsin Steel Co Ltd | | | 5.26% | NT$3.00 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$2.00 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$0.60 |
| Fras-le SA | | | 2.59% | R$0.07 |
| Fsp Technology Inc | | | 4.83% | NT$2.20 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.81% | NT$1.92 |
| Full Wang International Development Co Ltd | | | 0.00% | NT$1.85 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$1.38 |
| Grenevia SA | | | 0.00% | PLN 0.84 |
| Hanatour Service Inc | | | 8.83% | ₩578 |
| HIL Ltd | | | 2.04% | ₹5.00 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.48% | CN¥0.13 |
| IOI Corp Bhd | | | 2.63% | MYR 0.12 |
| ITO EN Ltd | | | 1.25% | JP¥20 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.52% | CN¥0.02 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kaimei Electronic Corp | | | 1.28% | NT$0.37 |
| L&T Finance Ltd | | | 1.36% | ₹0.70 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.72% | CN¥0.18 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.06 |
| Miwon Chemicals Co Ltd | | | 5.13% | ₩400 |
| Miwon Holdings Co Ltd | | | 0.91% | ₩250 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.43 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northern 3 VCT | | | 5.09% | £0.04 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$2.75 |
| ProVen Growth and Income VCT | | | 2.66% | £0.02 |
| PT Jasuindo Tiga Perkasa Tbk | | | 6.02% | IDR 1.75 |
| PT KMI Wire and Cable Tbk Class A | | | 2.11% | IDR 4.00 |
| Raku CoLtd | | | 0.00% | NT$0.77 |
| Randon SA Implementos E Participacoes | | | 4.46% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 4.72% | R$0.10 |
| Redwood Group Ltd | | | 5.36% | NT$2.88 |
| Relpol SA | | | 0.00% | PLN 0.25 |
| Sala Corp | | | 3.86% | JP¥5 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.04 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.62% | CN¥0.01 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.35% | CN¥0.20 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.03 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Systex Corp | | | 3.74% | NT$3.00 |
| Ttet Union Corp | | | 4.55% | NT$3.80 |
| Vanguard International Semiconductor Corp | | | 4.69% | NT$1.74 |
| Visual Photonics Epitaxy Co Ltd | | | 1.36% | NT$0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.19% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.21% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.00% | $0.05 |
| Yi Jinn Industrial Co Ltd | | | 4.93% | NT$0.05 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.02 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.79% | CN¥0.05 |