| Danaher Corp | | | 0.40% | $0.14 |
| Dow Inc | | | 5.36% | $0.46 |
| Rithm Capital Corp | | | 9.43% | $0.50 |
| Sysco Corp | | | 2.73% | $0.33 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Dynex Capital Inc | | | 12.35% | $0.18 |
| China Petroleum & Chemical Corp Class H | | | 8.18% | HK$0.19 |
| International Distribution Services PLC | | | 0.58% | £0.16 |
| Foot Locker Inc | | | 6.91% | $0.31 |
| Chimera Investment Corp | | | 9.43% | $1.50 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.64 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| MFA Financial Inc | | | 11.37% | $0.20 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| DuPont de Nemours Inc | | | 1.79% | $1.38 |
| Patterson Companies Inc | | | 4.88% | $0.26 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| ENN Energy Holdings Ltd | | | 5.38% | HK$0.83 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $3.50 |
| Renewi PLC | | | 0.81% | £0.21 |
| Toll Brothers Inc | | | 0.60% | $0.08 |
| Tsingtao Brewery Co Ltd Class H | | | 4.12% | HK$0.40 |
| Zimmer Biomet Holdings Inc | | | 0.91% | $0.23 |
| Tecnoglass Inc | | | 0.58% | $0.13 |
| Caledonia Mining Corp PLC | | | 3.63% | $0.07 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| OGE Energy Corp | | | 4.13% | $0.30 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Morningstar Inc | | | 0.47% | $0.23 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Cohu Inc | | | 0.00% | $0.06 |
| Franchise Group Inc Class A | | | 4.30% | $0.16 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.29% | HK$0.26 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.74% | €2.02 |
| Amedeo Air Four Plus Limited | | | 15.78% | £0.02 |
| Telecom Plus PLC | | | 4.56% | £0.25 |
| China Minsheng Banking Corp Ltd Class H | | | 11.91% | HK$0.16 |
| Lowland Investment Company PLC | | | 5.06% | £0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Paragon Banking Group PLC | | | 5.33% | £0.05 |
| TD Synnex Corp | | | 1.33% | $0.13 |
| Oxford Industries Inc | | | 3.35% | $0.27 |
| Henderson High Income Trust | | | 6.60% | £0.02 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.00% | HK$0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.68% | $0.18 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.37% | CA$0.20 |
| Science Applications International Corp | | | 1.01% | $0.31 |
| Urban Logistics REIT PLC | | | 6.28% | £0.03 |
| EJF Investments Ord | | | 9.55% | £0.02 |
| Grupo Supervielle SA ADR | | | 2.11% | $0.04 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.05 |
| Pico Far East Holdings Ltd | | | 6.51% | HK$0.05 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.44 |
| Alamo Group Inc | | | 0.61% | $0.10 |
| GoingPublic Media AG | | | 1.28% | €0.45 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| Methode Electronics Inc | | | 5.36% | $0.09 |
| Centuria Office REIT | | | 9.33% | A$0.04 |
| Character Group (The) PLC | | | 7.09% | £0.09 |
| Dime Community Bancshares Inc | | | 3.42% | $0.23 |
| First Bancorp Inc | | | 5.51% | $0.24 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.18 |
| Beijing North Star Co Ltd Class H | | | 2.86% | HK$0.07 |
| Beijing North Star Co Ltd Class H | | | 2.86% | HK$0.07 |
| Globalworth Real Estate Investments Limited | | | 8.90% | €0.22 |
| Palace Capital PLC | | | 6.82% | £0.10 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Tsingtao Brewery Co Ltd Class A | | | 2.91% | CN¥0.35 |
| Vianet Group PLC | | | 0.61% | £0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.18 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5.61% | HK$0.29 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.11 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.61% | HK$0.52 |
| Adentra Inc | | | 1.37% | CA$0.06 |
| Armanino Foods of Distinction Inc | | | 2.23% | $0.02 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| CTS Corp | | | 0.34% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.04 |
| discoverIE Group PLC | | | 1.79% | £0.06 |
| Doric Nimrod Air Three Ltd | | | 13.32% | £0.02 |
| Euroz Hartleys Group Ltd | | | 5.43% | A$0.07 |
| First Busey Corp | | | 3.87% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.07 |
| Parke Bancorp Inc | | | 3.45% | $0.11 |
| Shires Income | | | 6.17% | £0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.88% | TRY 0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.23 |
| Zhejiang Shibao Co Ltd Class H | | | 0.81% | HK$0.05 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.72% | $0.77 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.75% | €27.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.72% | €42.68 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.72% | €36.41 |
| 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 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.10 |
| Azzas 2154 SA | | | 6.05% | R$0.24 |
| Biffa PLC | | | 0.00% | £0.02 |
| Centuria Industrial REIT | | | 5.04% | A$0.03 |
| Chongqing Machinery & Electric Co Ltd | | | 3.60% | HK$0.04 |
| Clime Capital Ltd | | | 6.67% | A$0.01 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Ekter SA | | | 3.90% | €0.02 |
| Evermore Chemical Industry Co Ltd | | | 2.19% | NT$0.50 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4.39% | HK$0.10 |
| Harbin Electric Co Ltd Class H | | | 2.33% | HK$0.03 |
| Idsud | | | 0.00% | €0.60 |
| Iguatemi SA | | | 2.78% | R$0.01 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.06 |
| Jinling Hotel Corp Ltd Class A | | | 1.79% | CN¥0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.21 |
| Lao Feng Xiang Co Ltd | | | 7.22% | $1.00 |
| Marwyn Value Investors Limited | | | 9.57% | £0.02 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.61% | CN¥0.20 |
| MEP Infrastructure Developers Ltd | | | 0.00% | ₹0.15 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| New Universe Environmental Group Ltd | | | 2.54% | HK$0.01 |
| Octopus Apollo VCT | | | 5.52% | £0.02 |
| Rock Field Co Ltd | | | 1.91% | JP¥23 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.66% | $0.23 |
| Shanghai New World Co Ltd Class A | | | 0.46% | CN¥0.12 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| Triangle Tyre Co Ltd Class A | | | 4.50% | CN¥0.40 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.20% | £0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.08 |
| Xin Hwa Holdings Bhd | | | 0.00% | MYR 0.01 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |