| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| MSCI Inc | | | 1.06% | $0.22 |
| Citigroup Inc | | | 3.48% | $0.05 |
| Greencoat UK Wind PLC | | | 7.85% | £0.02 |
| Energiekontor AG | | | 2.37% | €0.80 |
| PetMed Express Inc | | | 23.29% | $0.19 |
| Societe Generale SA | | | 3.76% | €2.00 |
| Polymetal International PLC | | | 0.00% | £0.09 |
| Charles Schwab Corp | | | 1.41% | $0.07 |
| Nexstar Media Group Inc | | | 3.95% | $0.24 |
| PNE AG | | | 0.33% | €0.04 |
| Williams-Sonoma Inc | | | 1.57% | $0.19 |
| D.R. Horton Inc | | | 0.64% | $0.08 |
| Nordic American Tankers Ltd | | | 13.64% | $0.43 |
| Global Payments Inc | | | 1.00% | $0.01 |
| Pax Global Technology Ltd | | | 9.75% | HK$0.02 |
| Koninklijke KPN NV | | | 4.38% | €0.03 |
| Jungfraubahn Holding AG | | | 3.78% | CHF 2.00 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.08 |
| Centamin PLC | | | 1.91% | £0.01 |
| Coface SA | | | 8.56% | €0.48 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.04 |
| Tokyo Electron Ltd | | | 2.18% | JP¥112 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| AIA Group Ltd | | | 1.44% | HK$0.51 |
| Enviva Inc | | | 0.00% | $0.51 |
| Seven & i Holdings Co Ltd | | | 1.77% | JP¥16 |
| Power Assets Holdings Ltd | | | 5.46% | HK$2.02 |
| Sabine Royalty Trust | | | 9.38% | $0.16 |
| Tetra Tech Inc | | | 0.47% | $0.02 |
| ITV PLC | | | 6.52% | £0.14 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| PT Astra International Tbk | | | 10.46% | IDR 113.00 |
| Spirax Group PLC | | | 2.42% | £0.48 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Polytec Holding AG | | | 2.82% | €0.30 |
| Sturm Ruger & Co Inc | | | 1.83% | $0.48 |
| Burkhalter Holding AG | | | 4.85% | CHF 5.25 |
| Galp Energia SGPS SA | | | 3.33% | €0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| CapitaLand India Trust | | | 6.33% | SGD 0.03 |
| Petrofac Ltd | | | 0.00% | £0.29 |
| Want Want China Holdings Ltd | | | 5.06% | HK$0.10 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Konica Minolta Inc | | | 1.98% | JP¥15 |
| Keppel REIT | | | 6.06% | SGD 0.02 |
| Bayerische Motoren Werke AG ADR | | | 7.67% | $1.21 |
| International Workplace Group PLC | | | 0.38% | £0.03 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Amplify High Income ETF | | | 11.85% | $0.16 |
| Ibersol SGPS SA | | | 7.23% | €0.07 |
| Lithia Motors Inc Class A | | | 0.69% | $0.25 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| International Public Partnerships Limited | | | 6.41% | £0.03 |
| Western Asset High Income Fund II | | | 13.10% | $0.07 |
| A-Mark Precious Metals Inc | | | 1.92% | $0.07 |
| Signet Jewelers Ltd | | | 1.20% | $0.26 |
| Premier Financial Corp | | | 5.16% | $0.11 |
| Apogee Enterprises Inc | | | 1.28% | $0.13 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 8.57% | £0.01 |
| Lloyds Banking Group PLC ADR | | | 4.65% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| Landstar System Inc | | | 0.73% | $0.08 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.68% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.05 |
| ASMPT Ltd | | | 0.67% | HK$0.40 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Amplify Alternative Harvest ETF | | | 8.32% | $0.45 |
| Artesian Resources Corp Class A | | | 3.34% | $0.22 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Travis Perkins PLC | | | 1.19% | £0.33 |
| Haw Par Corp Ltd | | | 3.66% | SGD 0.29 |
| Tronox Holdings PLC Shs Class A | | | 3.67% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Morgan Advanced Materials PLC | | | 4.69% | £0.07 |
| PT Temas Tbk | | | 5.41% | IDR 0.17 |
| SIG PLC | | | 0.00% | £0.03 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Zinzino Holding AB Class B | | | 3.26% | SEK 0.25 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| BankFinancial Corp | | | 3.39% | $0.05 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.20% | £0.02 |
| Janus Henderson Group PLC DR | | | 5.97% | A$1.39 |
| Jasmine International PCL Shs Foreign Registered | | | 30.71% | THB 0.30 |
| ScS Group PLC | | | 5.50% | £0.05 |
| Sogeclair SA | | | 5.34% | €0.40 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Wasion Holdings Ltd | | | 4.62% | HK$0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.16 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.00 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 5.05% | €5.49 |
| China Lesso Group Holdings Ltd | | | 5.19% | HK$0.13 |
| Danone SA ADR | | | 3.27% | $0.36 |
| Elementis PLC | | | 1.79% | £0.09 |
| Friedman Industries Inc | | | 1.13% | $0.01 |
| Immobiliere Dassault SA | | | 4.00% | €1.90 |
| Interface Inc | | | 0.21% | $0.05 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.15 |
| Kennametal Inc | | | 3.14% | $0.20 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| McBride PLC | | | 0.00% | £0.01 |
| Polaris Media ASA | | | 1.30% | NOK 1.25 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 18.85 |
| Rallye SA | | | 0.00% | €1.83 |
| Telit Communications PLC | | | 0.00% | $0.06 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.15 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.19 |
| BASSAC | | | 3.28% | €0.60 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| Brand Architekts Group PLC | | | 0.00% | £0.01 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| CQS Natural Resources G&I PLC | | | 2.92% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.05 |
| Enjoy SA | | | 0.00% | CLP 1 |
| Essex Bio-Technology Ltd | | | 4.44% | HK$0.03 |
| First Business Financial Services Inc | | | 2.31% | $0.12 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €1.50 |
| Jensen-Group NV | | | 1.83% | €0.40 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| Northeast Bank | | | 0.05% | $0.01 |
| NSL Ltd | | | 2.68% | SGD 0.05 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| Sonaecom SA | | | 2.82% | €0.06 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Toho Co Ltd | | | 1.20% | JP¥18 |
| Unitil Corp | | | 2.88% | $0.36 |
| Upergy | | | 2.95% | €0.30 |
| ValueMax Group Ltd | | | 4.84% | SGD 0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.18 |
| WSFS Financial Corp | | | 1.20% | $0.06 |
| Zalaris ASA | | | 0.00% | NOK 0.85 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.02 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| 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 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.09 |
| Besunyen Holdings Co Ltd | | | 75.95% | HK$1.35 |
| Better World Green PCL | | | 0.00% | THB 0.04 |
| BOK Financial Corp | | | 2.00% | $0.43 |
| Central Plaza Hotel PCL | | | 1.14% | THB 0.50 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Fangda Group Co Ltd Class A | | | 2.11% | CN¥0.10 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Daoming Optics & Chemical Co Ltd | | | 5.21% | CN¥0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.31% | $0.08 |
| Deutsche Boerse AG ADR | | | 1.75% | $0.26 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.04 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.29% | CN¥0.13 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.02 |
| Focus Technology Co Ltd Class A | | | 5.07% | CN¥0.38 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Giti Tire Corp Class A | | | 1.98% | CN¥0.95 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| GL Tech Co Ltd Class A | | | 1.28% | CN¥0.04 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.19% | CN¥0.15 |
| Hammond Manufacturing Co Ltd Class A | | | 0.60% | CA$0.02 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Ho Bee Land Ltd | | | 1.52% | SGD 0.07 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.43% | JP¥10 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.70% | CN¥0.08 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.30% | CN¥0.15 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.75% | CN¥0.08 |
| Jiuzhitang Co Ltd Class A | | | 5.73% | CN¥0.35 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Kuangda Technology Group Co Ltd Class A | | | 2.02% | CN¥0.05 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| Mun Siong Engineering Ltd | | | 1.25% | SGD 0.00 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.03 |
| Ningbo Marine Co Ltd Class A | | | 1.02% | CN¥0.01 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.99% | CN¥0.02 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| OUE Ltd | | | 1.90% | SGD 0.01 |
| Park-Ohio Holdings Corp | | | 1.69% | $0.13 |
| Penguin International Ltd | | | 3.98% | SGD 0.01 |
| Perfect World Co Ltd Class A | | | 4.60% | CN¥0.02 |
| Primis Financial Corp | | | 3.38% | $0.08 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Prudential PLC ADR | | | 2.46% | $1.06 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 0.51 |
| Rockworth PCL | | | 4.55% | THB 0.50 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.06 |
| SCI Electric PCL | | | 0.00% | THB 0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1.15% | CN¥0.15 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sky Tower PCL | | | 0.00% | THB 0.00 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tianqi Lithium Industries Inc Class A | | | 3.98% | CN¥0.06 |
| Timberland Bancorp Inc | | | 3.27% | $0.08 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.07 |
| Uni-Asia Group Ltd | | | 2.50% | SGD 0.04 |
| Union Mosaic Industry PCL | | | 3.66% | THB 0.16 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.19 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.34% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.81% | $0.11 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.94% | CN¥0.04 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 47.81 |
| Yunnan Energy International Co Ltd | | | 0.00% | HK$0.03 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.60% | CN¥0.06 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.67% | CN¥0.10 |