| The Kraft Heinz Co | | | 6.45% | $0.53 |
| Danaher Corp | | | 0.60% | $0.10 |
| Medtronic PLC | | | 2.85% | $0.31 |
| Costco Wholesale Corp | | | 0.51% | $0.36 |
| GE Aerospace | | | 0.60% | $0.22 |
| Sysco Corp | | | 2.39% | $0.29 |
| Roper Technologies Inc | | | 1.13% | $0.20 |
| 3i Group PLC | | | 2.30% | £0.13 |
| Ellington Credit Co | | | 16.86% | $0.55 |
| Adamas Trust Inc | | | 10.55% | $1.08 |
| Humana Inc | | | 1.92% | $0.28 |
| Sinopharm Group Co Ltd | | | 3.47% | HK$0.33 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.64% | $0.11 |
| Ingredion Inc | | | 2.77% | $0.42 |
| BCP Investment Corp | | | 16.28% | $2.50 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.04 |
| American Financial Group Inc | | | 2.73% | $0.22 |
| Bank Bradesco SA ADR | | | 5.38% | $0.04 |
| IRSA Inversiones y Representaciones SA DR | | | 15.77% | $0.11 |
| Buckle Inc | | | 2.62% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 5.13% | CA$0.40 |
| Patterson Companies Inc | | | 3.32% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 1.00% | $0.21 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.90% | $0.11 |
| Chatham Lodging Trust | | | 4.81% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.90% | $0.07 |
| MV Oil Trust | | | 55.14% | $0.79 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.12 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.76% | £0.01 |
| Real Estate Credit Investments Limited | | | 9.47% | £0.03 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.99% | $0.12 |
| Western Asset Global High Income Fund | | | 12.85% | $0.10 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.14 |
| Fidelity China Special Situations Ord | | | 2.82% | £0.01 |
| Bank Bradesco SA ADR | | | 5.46% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.15% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.04 |
| Metcash Ltd | | | 5.50% | A$0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.79% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.05 |
| Doric Nimrod Air Three Ltd | | | 12.84% | £0.02 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.03 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.51 |
| Groupe Pizzorno Environnement | | | 10.18% | €0.20 |
| Saga Communications Inc Class A | | | 8.94% | $0.20 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.16% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.07 |
| First Busey Corp | | | 3.92% | $0.05 |
| Invercap SA INVERCAP | | | 0.00% | CLP 17 |
| Inversiones Tricahue SA | | | 9.59% | CLP 15 |
| Mercator Medical SA | | | 3.96% | PLN 0.03 |
| PT Mayora Indah Tbk | | | 2.44% | IDR 9.20 |
| Western Asset Global Corporate Opportunity Fund | | | 12.70% | $0.12 |
| AZZ Inc | | | 0.55% | $0.14 |
| BRC Asia Ltd | | | 3.24% | SGD 0.03 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.41% | $0.88 |
| Grenevia SA | | | 0.00% | PLN 0.84 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 15.88% | CN¥0.05 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.62% | NT$0.54 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.13 |
| BDO Unibank Inc | | | 3.24% | ₱0.72 |
| Bourrelier Group | | | 7.61% | €0.95 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Euroz Hartleys Group Ltd | | | 4.00% | A$0.09 |
| First Bancorp | | | 1.57% | $0.08 |
| Franklin Global Trust | | | 1.24% | £0.01 |
| Man Wah Holdings Ltd | | | 6.11% | HK$0.06 |
| Northern 3 VCT | | | 5.38% | £0.04 |
| ProVen Growth and Income VCT | | | 6.03% | £0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Able Global Bhd | | | 4.85% | MYR 0.01 |
| abrdn National Municipal Income Fund | | | 5.74% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank Of Nanjing Co Ltd Class A | | | 4.47% | CN¥0.18 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.04 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.46% | CN¥0.20 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.95% | NT$0.39 |
| Vanguard International Semiconductor Corp | | | 3.57% | NT$1.74 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.87% | CN¥0.18 |
| Acter Group Corp Ltd | | | 0.86% | NT$8.65 |
| Adris Grupa DD | | | 3.25% | HRK 7.00 |
| Aeolus Tyre Co Ltd Class A | | | 4.50% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 1.94% | NT$2.00 |
| Av Tech Corp | | | 3.34% | NT$20.00 |
| Aware Inc | | | 0.00% | $1.75 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.13 |
| BirlaNu Ltd | | | 1.68% | ₹5.00 |
| Cashbox Partyworld Co Ltd | | | 9.69% | NT$4.00 |
| Caswell Inc | | | 3.59% | NT$2.00 |
| Changhong Meiling Co Ltd Class A | | | 5.05% | CN¥0.06 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Chicony Power Technology Co Ltd | | | 6.68% | NT$1.90 |
| Clairvest Group Inc | | | 0.14% | CA$0.25 |
| Cookpad Inc | | | 0.00% | JP¥4 |
| Coventry Group Ltd | | | 6.24% | A$0.10 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Expleo Solutions Ltd | | | 5.67% | ₹4.00 |
| Faw Jiefang Group Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Feature Integration Technology Inc | | | 4.52% | NT$0.22 |
| Feng Hsin Steel Co Ltd | | | 5.20% | NT$3.00 |
| Fine Blanking & Tool Co Ltd | | | 5.34% | NT$2.00 |
| Formosa Sumco Technology Corp | | | 1.22% | NT$0.60 |
| Frasle Mobility SA | | | 3.07% | R$0.07 |
| Fsp Technology Inc | | | 5.54% | NT$2.20 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.52% | NT$1.92 |
| Full Wang International Development Co Ltd | | | 4.40% | NT$1.85 |
| Grand-Tek Technology Co Ltd | | | 4.25% | NT$1.38 |
| Hanatour Service Inc | | | 2.37% | ₩578 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.69% | CN¥0.13 |
| IOI Corp Bhd | | | 2.64% | MYR 0.12 |
| ITO EN Ltd | | | 1.57% | JP¥20 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.55% | CN¥0.02 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kaimei Electronic Corp | | | 1.76% | NT$0.37 |
| L&T Finance Ltd | | | 1.25% | ₹0.70 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.16% | CN¥0.06 |
| Mahindra & Mahindra Financial Services Ltd | | | 1.79% | ₹2.25 |
| Miwon Chemicals Co Ltd | | | 2.10% | ₩400 |
| Miwon Holdings Co Ltd | | | 1.01% | ₩250 |
| Monument Circle Acquisition Corp - 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 |
| PBA Holdings Bhd | | | 2.26% | MYR 0.02 |
| Prime Oil Chemical Service Corp | | | 5.87% | NT$2.75 |
| PT Jasuindo Tiga Perkasa Tbk | | | 3.97% | IDR 1.75 |
| PT KMI Wire and Cable Tbk Class A | | | 5.09% | IDR 4.00 |
| Raku CoLtd | | | 0.00% | NT$0.77 |
| Randon SA Implementos E Participacoes | | | 0.74% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 0.74% | R$0.10 |
| Redwood Group Ltd | | | 9.11% | NT$2.88 |
| Relpol SA | | | 0.00% | PLN 0.25 |
| Sala Corp | | | 2.82% | JP¥5 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.74% | $0.04 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Suria Capital Holdings Bhd | | | 2.00% | MYR 0.03 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Systex Corp | | | 4.66% | NT$3.00 |
| Ttet Union Corp | | | 4.68% | NT$3.80 |
| Visual Photonics Epitaxy Co Ltd | | | 1.79% | NT$0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.12% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.05 |
| Yi Jinn Industrial Co Ltd | | | 6.60% | NT$0.05 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.22% | CN¥0.04 |