| Deutsche Post AG | | | 4.52% | €1.15 |
| Danaher Corp | | | 0.62% | $0.16 |
| American Tower Corp | | | 2.96% | $0.75 |
| ARMOUR Residential REIT Inc | | | 17.08% | $0.95 |
| L'Oreal SA | | | 1.87% | €3.55 |
| Ecopetrol SA ADR | | | 27.87% | $0.64 |
| Rithm Capital Corp | | | 8.20% | $0.50 |
| Sysco Corp | | | 2.69% | $0.36 |
| The India Fund Inc | | | 10.34% | $0.76 |
| Banco de Sabadell SA | | | 8.42% | €0.05 |
| Teleperformance SE | | | 4.70% | €1.85 |
| Two Harbors Investment Corp | | | 16.65% | $1.88 |
| Adecco Group AG | | | 3.75% | CHF 2.50 |
| Pentair PLC | | | 0.97% | $0.35 |
| Proximus SA | | | 2.69% | €1.00 |
| Canadian Imperial Bank of Commerce | | | 3.82% | CA$0.67 |
| Humana Inc | | | 1.49% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 12.91% | $0.47 |
| Carlyle Credit Income Fund | | | 22.14% | $0.03 |
| Portman Ridge Finance Corp | | | 14.92% | $1.00 |
| Sekisui House Ltd | | | 4.39% | JP¥40 |
| Viper Energy Inc - Class A | | | 6.52% | $0.48 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Celestica Inc | | | 0.00% | £0.04 |
| Toll Brothers Inc | | | 0.81% | $0.11 |
| Nuernberger Beteiligungs AG | | | 0.28% | €3.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.04 |
| Lument Finance Trust Inc | | | 13.10% | $0.02 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| abrdn Global Income Fund Inc. | | | 12.96% | $0.07 |
| Buckle Inc | | | 2.85% | $0.25 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.11 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.73 |
| Caledonia Mining Corp PLC | | | 2.52% | $0.07 |
| American Eagle Outfitters Inc | | | 4.26% | $0.14 |
| Morningstar Inc | | | 0.65% | $0.25 |
| Glanbia PLC | | | 3.12% | €0.16 |
| Stella-Jones Inc | | | 1.54% | CA$0.12 |
| Ferguson Enterprises Inc | | | 1.48% | $0.61 |
| Chatham Lodging Trust | | | 5.06% | $0.11 |
| Kingspan Group PLC | | | 0.75% | €0.26 |
| Mexico Fund, Inc | | | 5.74% | $0.15 |
| Argan | | | 4.95% | €1.02 |
| OceanaGold Corp | | | 0.84% | $0.03 |
| HgCapital Trust PLC | | | 1.06% | £0.03 |
| Kruk SA | | | 4.37% | PLN 5.00 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.41% | £0.01 |
| Vetropack Holding AG | | | 3.18% | CHF 0.90 |
| Artea Bankas AB | | | 7.38% | €0.01 |
| CTF Services Ltd | | | 7.70% | HK$0.32 |
| WisdomTree U.S. High Dividend Fund | | | 3.08% | $0.11 |
| Henderson High Income Trust | | | 6.07% | £0.02 |
| TD Synnex Corp | | | 1.20% | $0.18 |
| KT Corp ADR | | | 4.06% | $0.47 |
| Methode Electronics Inc | | | 4.24% | $0.11 |
| SpareBank 1 Sor Norge ASA | | | 4.56% | NOK 4.25 |
| Galaxy Entertainment Group Ltd | | | 2.66% | HK$0.41 |
| Two Harbors Investment Corp A | | | 8.76% | $0.51 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Ptt PCL Shs-Foreign registerd | | | 6.61% | THB 1.20 |
| Science Applications International Corp | | | 1.29% | $0.31 |
| Alamo Group Inc | | | 0.55% | $0.11 |
| SSP Group PLC | | | 2.04% | £0.19 |
| Korea Electric Power Corp ADR | | | 0.54% | $0.37 |
| Patria Private Equity Trust PLC | | | 3.15% | £0.03 |
| Terveystalo PLC | | | 4.48% | €0.06 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.02 |
| Bravida Holding AB | | | 4.09% | SEK 1.55 |
| Children's Place Inc | | | 0.00% | $0.50 |
| HIAG Immobilien Holding AG | | | 3.03% | CHF 3.80 |
| Thai Oil PCL Shs Foreign Registered | | | 5.71% | THB 3.74 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.31% | $0.48 |
| Logan Ridge Finance Corp | | | 7.58% | $0.08 |
| Aferian PLC | | | 0.00% | £0.05 |
| AUB Group Ltd | | | 2.51% | A$0.13 |
| Minor International PCL Shs Foreign registered | | | 91.94% | THB 0.40 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 3.75 |
| WAM Capital Ltd | | | 9.37% | A$0.08 |
| CLS Holdings PLC | | | 8.02% | £0.04 |
| First Busey Corp | | | 4.31% | $0.20 |
| Invercap SA INVERCAP | | | 0.00% | CLP 32 |
| Lovisa Holdings Ltd | | | 2.65% | A$0.13 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.90 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.45 |
| WAM Leaders Ltd | | | 7.32% | A$0.02 |
| Centuria Office REIT | | | 8.21% | A$0.04 |
| Dime Community Bancshares Inc | | | 3.53% | $0.23 |
| GlobalData PLC | | | 1.77% | £0.05 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.58% | THB 1.46 |
| Octopus Titan VCT | | | 5.40% | £0.03 |
| Parke Bancorp Inc | | | 3.33% | $0.12 |
| Value and Indexed Property Income Trust PLC | | | 6.57% | £0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.74% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.45% | €0.56 |
| Armanino Foods of Distinction Inc | | | 1.80% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.28% | THB 3.50 |
| Franklin Global Trust | | | 1.18% | £0.02 |
| Grand Korea Leisure Co Ltd | | | 1.41% | ₩600 |
| Immo Helvetic | | | 2.73% | CHF 6.50 |
| Shires Income | | | 5.05% | £0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.23% | €0.03 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Viking Line Abp | | | 2.26% | €0.16 |
| WAM Research Limited | | | 8.47% | A$0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.91% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.34% | $0.05 |
| Adentra Inc | | | 2.00% | CA$0.07 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.40% | $0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.25% | $0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.11 |
| Electricity Generating PCL | | | 5.88% | THB 3.50 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| Henderson Euro Trust | | | 0.00% | £0.08 |
| Hyundai G.F Holdings Co Ltd | | | 2.41% | ₩126 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.81% | ₩1,470 |
| Lojas Renner SA | | | 4.86% | R$0.10 |
| Lojas Renner SA | | | 4.86% | R$0.05 |
| Lojas Renner SA | | | 4.86% | R$0.05 |
| Lojas Renner SA | | | 4.86% | R$0.06 |
| Lojas Renner SA | | | 4.86% | R$0.05 |
| Minor International PCL | | | 2.43% | THB 0.39 |
| OSG Corp Co Ltd | | | 9.89% | JP¥30 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2.18% | CN¥0.38 |
| Siam City Cement PCL | | | 7.33% | THB 4.00 |
| Tri Chemical Laboratories Inc | | | 2.07% | JP¥5 |
| Virginia National Bankshares Corp | | | 3.84% | $0.19 |
| WAM Active Limited | | | 6.90% | A$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.51% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.15% | €0.04 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.04% | €15.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Apiam Animal Health Ltd | | | 5.13% | A$0.01 |
| Artner Co Ltd | | | 4.32% | JP¥9 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bangkok Airways PCL | | | 9.66% | THB 0.30 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.04% | THB 0.30 |
| Bapcor Ltd | | | 3.63% | A$0.07 |
| Beijing SDL Technology Co Ltd Class A | | | 3.11% | CN¥0.07 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| BGFecomaterials Co Ltd | | | 1.63% | ₩65 |
| Busan Industrial Co Ltd | | | 0.28% | ₩250 |
| Cedar Woods Properties Ltd | | | 3.60% | A$0.12 |
| Cheng De Lolo Co Ltd Class A | | | 3.29% | CN¥0.41 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$2.82 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.90% | MX$0.30 |
| CJ Freshway Corp | | | 1.58% | ₩200 |
| Commax Co Ltd | | | 0.00% | ₩45 |
| Conduril - Engenharia SA | | | 2.70% | €1.50 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| e-Credible Co Ltd | | | 9.67% | ₩530 |
| Forth Smart Service PCL | | | 6.51% | THB 0.55 |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Future Generation Investment Company Limited | | | 5.78% | A$0.02 |
| Gabelli Merchant Partners PLC | | | 5.75% | $0.12 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.59% | CN¥0.10 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.76% | CN¥0.08 |
| HC BoKwang Industry Co Ltd | | | 4.09% | ₩115 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.99% | CN¥1.10 |
| Hojeon Ltd | | | 4.80% | ₩150 |
| Hyundai Futurenet | | | 3.29% | ₩50 |
| Imura & Co Ltd | | | 6.13% | JP¥12 |
| InBody Co Ltd | | | 1.67% | ₩120 |
| Innocean Worldwide Inc | | | 9.43% | ₩500 |
| Intco Medical Technology Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Intouch Holdings PCL | | | 4.91% | THB 1.46 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.14% | TRY 0.02 |
| Jejuair Co Ltd | | | 0.00% | ₩452 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.01 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩275 |
| KCC Engineering & Construction Co Ltd | | | 3.10% | ₩130 |
| KG Chemical Corp | | | 2.75% | ₩70 |
| KGMobilians Co Ltd | | | 4.10% | ₩200 |
| Korea District Heating Corp | | | 4.33% | ₩2,820 |
| Kose R.E. Co Ltd | | | 7.52% | JP¥33 |
| KPF | | | 3.08% | ₩150 |
| ktis Corp | | | 4.26% | ₩80 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.60% | CN¥0.07 |
| Leysen Jewelry Inc Class A | | | 0.84% | CN¥0.28 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.73% | THB 0.14 |
| LK Samyang Co Ltd | | | 1.99% | ₩32 |
| LMS Co Ltd | | | 3.03% | ₩150 |
| Lotte Himart | | | 3.48% | ₩1,850 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩151 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.39% | R$0.39 |
| Maruchiyo Yamaokaya Corp | | | 0.10% | JP¥4 |
| Marwyn Value Investors Limited | | | 7.54% | £0.02 |
| Mega Lifesciences PCL | | | 5.47% | THB 0.40 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| MK Electron Co Ltd | | | 1.25% | ₩140 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩25 |
| Molibdenos y Metales SA | | | 3.36% | $0.31 |
| Mr. Blue Corp | | | 0.00% | ₩5 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.35 |
| MS AUTOTECH Co Ltd | | | 2.59% | ₩75 |
| MSC Co Ltd | | | 1.36% | ₩50 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.83% | CN¥0.06 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| OE Solutions Co Ltd | | | 1.02% | ₩78 |
| OM2 Network Co Ltd | | | 4.55% | JP¥24 |
| Opticis Co Ltd | | | 1.02% | ₩70 |
| PharmaResearch Co Ltd | | | 0.20% | ₩300 |
| Pigeon Corp | | | 4.59% | JP¥35 |
| Pioneer Credit Ltd | | | 0.00% | A$0.07 |
| Pole To Win Holdings Inc | | | 4.29% | JP¥10 |
| Prime Financial Group Ltd | | | 7.00% | A$0.00 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.31% | IDR 5.91 |
| Ptt PCL | | | 8.06% | THB 1.20 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.79% | CN¥0.13 |
| Qualitech PCL | | | 0.00% | THB 0.30 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.12% | ₫2,301 |
| Ratchthani Leasing PCL | | | 4.52% | THB 0.01 |
| Refrigeration Electrical Engineering Corp | | | 1.25% | ₫532 |
| Ryoyo Ryosan Holdings Inc | | | 4.99% | JP¥30 |
| Saha-Union PCL | | | 5.47% | THB 2.00 |
| Sahamitr Pressure Container PCL | | | 7.93% | THB 0.35 |
| Savezone I&C Corp | | | 1.14% | ₩50 |
| Seoul Semiconductor Co Ltd | | | 1.94% | ₩183 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.23% | CN¥0.15 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Skiyaki Inc | | | 1.31% | JP¥3 |
| Soulbrain Holdings Co Ltd | | | 0.54% | ₩1,266 |
| Spring Real Estate Investment Trust | | | 8.89% | HK$0.12 |
| Stille AB | | | 0.00% | SEK 1.20 |
| Subaru Enterprise Co Ltd | | | 2.70% | JP¥29 |
| Sunday Co Ltd | | | 0.93% | JP¥10 |
| Superlon Holdings Bhd | | | 2.81% | MYR 0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 2.03 |
| Tae Kyung Industrial Co Ltd | | | 4.66% | ₩200 |
| Thai Oil PCL | | | 4.31% | THB 3.73 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 81.25% | THB 1.36 |
| THN Corp | | | 2.07% | ₩50 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.34% | CN¥0.19 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Tracsis PLC | | | 0.60% | £0.01 |
| Veem Ltd | | | 1.07% | A$0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.57% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.09 |
| WAM Microcap Limited | | | 7.02% | A$0.02 |
| Wellhope Foods Co Ltd Class A | | | 0.67% | CN¥0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.34% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.19% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.76% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.88% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.02 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.35% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.09 |
| Yamato International Inc | | | 4.03% | JP¥6 |
| Young Hwa Tech Co Ltd | | | 1.23% | ₩25 |
| YUKE'S Co Ltd | | | 6.40% | JP¥10 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.66% | CN¥0.05 |