| The Kraft Heinz Co | | | 5.26% | $0.53 |
| Danaher Corp | | | 0.60% | $0.10 |
| Medtronic PLC | | | 3.04% | $0.31 |
| Costco Wholesale Corp | | | 0.52% | $0.36 |
| GE Aerospace | | | 0.72% | $0.22 |
| Sysco Corp | | | 2.74% | $0.29 |
| Roper Technologies Inc | | | 0.57% | $0.20 |
| 3i Group PLC | | | 1.70% | £0.13 |
| New York Mortgage Trust Inc | | | 11.73% | $1.08 |
| Ellington Credit Co | | | 16.55% | $0.55 |
| Humana Inc | | | 1.31% | $0.28 |
| Sinopharm Group Co Ltd | | | 4.82% | HK$0.33 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.06% | $0.11 |
| Ingredion Inc | | | 2.42% | $0.42 |
| Portman Ridge Finance Corp | | | 13.98% | $2.50 |
| American Financial Group Inc | | | 2.55% | $0.22 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.04 |
| Patterson Companies Inc | | | 3.34% | $0.20 |
| Bank Bradesco SA ADR | | | 8.19% | $0.09 |
| Buckle Inc | | | 3.71% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 10.17% | CA$0.40 |
| Zimmer Biomet Holdings Inc | | | 0.85% | $0.21 |
| IRSA Inversiones y Representaciones SA DR | | | 12.34% | $0.11 |
| Chatham Lodging Trust | | | 4.76% | $0.08 |
| MV Oil Trust | | | 15.92% | $0.79 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.88% | £0.01 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.98% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.99% | $0.12 |
| Western Asset High Income Fund II | | | 13.90% | $0.07 |
| Geely Automobile Holdings Ltd ADR | | | 1.21% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.14 |
| Real Estate Credit Investments Limited | | | 9.65% | £0.03 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.91% | $0.07 |
| Western Asset Global High Income Fund | | | 12.50% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.05 |
| Bank Bradesco SA ADR | | | 8.36% | $0.08 |
| Fidelity China Special Situations PLC | | | 2.22% | £0.01 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.44% | $0.04 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.51 |
| Metcash Ltd | | | 5.54% | A$0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.16 |
| Doric Nimrod Air Three Ltd | | | 12.90% | £0.02 |
| Saga Communications Inc Class A | | | 8.20% | $0.20 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.07% | $0.88 |
| Invercap SA INVERCAP | | | 0.00% | CLP 17 |
| Inversiones Tricahue SA | | | 8.28% | CLP 15 |
| PT Mayora Indah Tbk | | | 2.57% | IDR 9.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.85% | $0.13 |
| AZZ Inc | | | 0.81% | $0.14 |
| BDO Unibank Inc | | | 2.33% | ₱0.72 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| First Busey Corp | | | 4.51% | $0.05 |
| Groupe Pizzorno Environnement | | | 1.81% | €0.20 |
| Martin Currie Global Portfolio Investment Trust | | | 1.24% | £0.01 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.37% | CN¥0.05 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.28% | NT$0.54 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Vanguard International Semiconductor Corp | | | 4.68% | NT$1.74 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aware Inc | | | 0.00% | $1.75 |
| Bourrelier Group | | | 6.55% | €0.95 |
| BRC Asia Ltd | | | 5.30% | SGD 0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.21% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.43% | A$0.11 |
| First Bancorp | | | 2.18% | $0.08 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.29% | ₹2.32 |
| Mercator Medical SA | | | 0.00% | PLN 0.03 |
| 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 | | | 22.18% | CN¥0.20 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.33% | NT$0.39 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.95% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.05% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.95% | CN¥0.18 |
| Able Global Bhd | | | 4.14% | MYR 0.01 |
| Acter Group Corp Ltd | | | 2.93% | NT$8.65 |
| Adris Grupa DD | | | 4.11% | HRK 7.00 |
| Aeolus Tyre Co Ltd Class A | | | 4.73% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 1.86% | NT$2.00 |
| Av Tech Corp | | | 2.78% | NT$20.00 |
| Bank Of Nanjing Co Ltd Class A | | | 8.72% | CN¥0.18 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.13 |
| Cashbox Partyworld Co Ltd | | | 6.93% | NT$4.00 |
| Caswell Inc | | | 2.33% | NT$2.00 |
| Changhong Meiling Co Ltd Class A | | | 3.58% | CN¥0.06 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Chicony Power Technology Co Ltd | | | 4.90% | NT$1.90 |
| Clairvest Group Inc | | | 0.15% | CA$0.25 |
| Cookpad Inc | | | 0.00% | JP¥4 |
| Coventry Group Ltd | | | 3.83% | A$0.10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Expleo Solutions Ltd | | | 5.90% | ₹4.00 |
| Faw Jiefang Group Co Ltd Class A | | | 1.86% | CN¥0.02 |
| Feature Integration Technology Inc | | | 3.33% | NT$0.22 |
| Feng Hsin Steel Co Ltd | | | 4.69% | NT$3.00 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$2.00 |
| Formosa Sumco Technology Corp | | | 5.35% | NT$0.60 |
| Fras-le SA | | | 2.04% | R$0.07 |
| Fsp Technology Inc | | | 5.12% | NT$2.20 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.56% | NT$1.92 |
| Full Wang International Development Co Ltd | | | 0.00% | NT$1.85 |
| Grand-Tek Technology Co Ltd | | | 1.74% | NT$1.38 |
| Grenevia SA | | | 0.00% | PLN 0.84 |
| Hanatour Service Inc | | | 4.21% | ₩578 |
| HIL Ltd | | | 2.54% | ₹5.00 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.72% | CN¥0.13 |
| IOI Corp Bhd | | | 2.70% | MYR 0.12 |
| ITO EN Ltd | | | 1.42% | JP¥20 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.79% | CN¥0.02 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kaimei Electronic Corp | | | 1.18% | NT$0.37 |
| L&T Finance Ltd | | | 1.30% | ₹0.70 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.86% | CN¥0.06 |
| Man Wah Holdings Ltd | | | 5.92% | HK$0.06 |
| Miwon Chemicals Co Ltd | | | 5.07% | ₩400 |
| Miwon Holdings Co Ltd | | | 0.96% | ₩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 | | | 5.00% | £0.04 |
| PBA Holdings Bhd | | | 1.90% | MYR 0.02 |
| Prime Oil Chemical Service Corp | | | 3.19% | NT$2.75 |
| ProVen Growth and Income VCT | | | 2.60% | £0.02 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.91% | IDR 1.75 |
| PT KMI Wire and Cable Tbk Class A | | | 2.15% | IDR 4.00 |
| Raku CoLtd | | | 0.00% | NT$0.77 |
| Randon SA Implementos E Participacoes | | | 3.90% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 4.26% | R$0.10 |
| Redwood Group Ltd | | | 5.73% | NT$2.88 |
| Relpol SA | | | 0.00% | PLN 0.25 |
| Sala Corp | | | 3.64% | JP¥5 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.60% | $0.04 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.39% | CN¥0.01 |
| Suria Capital Holdings Bhd | | | 1.95% | MYR 0.03 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Systex Corp | | | 3.85% | NT$3.00 |
| Ttet Union Corp | | | 4.34% | NT$3.80 |
| Visual Photonics Epitaxy Co Ltd | | | 1.64% | NT$0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.99% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.06% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.36% | $0.05 |
| Yi Jinn Industrial Co Ltd | | | 4.94% | NT$0.05 |
| Yoong Onn Corp Bhd | | | 4.79% | MYR 0.02 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.74% | CN¥0.05 |