| DHL Group | | | 4.86% | €1.15 |
| Danaher Corp | | | 0.39% | $0.16 |
| American Tower Corp | | | 2.86% | $0.75 |
| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| L'Oreal SA | | | 1.77% | €3.55 |
| Ecopetrol SA ADR | | | 36.43% | $0.64 |
| Rithm Capital Corp | | | 9.23% | $0.50 |
| Sysco Corp | | | 2.70% | $0.36 |
| Banco de Sabadell SA | | | 8.56% | €0.05 |
| The India Fund Inc | | | 10.49% | $0.76 |
| Teleperformance SE | | | 3.88% | €1.85 |
| Adecco Group AG | | | 8.87% | CHF 2.50 |
| Two Harbors Investment Corp | | | 13.69% | $1.88 |
| Canadian Imperial Bank of Commerce | | | 4.16% | CA$0.67 |
| Proximus SA | | | 21.84% | €1.00 |
| Humana Inc | | | 1.33% | $0.50 |
| Pentair PLC | | | 0.93% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 11.38% | $0.47 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Portman Ridge Finance Corp | | | 15.04% | $1.00 |
| Patterson Companies Inc | | | 4.87% | $0.26 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Sekisui House Ltd | | | 3.44% | JP¥40 |
| Nuernberger Beteiligungs AG | | | 7.00% | €3.00 |
| Toll Brothers Inc | | | 0.58% | $0.11 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.73 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| Buckle Inc | | | 3.14% | $0.25 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.04 |
| Caledonia Mining Corp PLC | | | 3.61% | $0.07 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.60% | $0.48 |
| Lument Finance Trust Inc | | | 12.36% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.04 |
| Stella-Jones Inc | | | 1.26% | CA$0.12 |
| Mexico Fund, Inc | | | 5.93% | $0.15 |
| Morningstar Inc | | | 0.47% | $0.25 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| American Eagle Outfitters Inc | | | 2.36% | $0.14 |
| Ferguson Enterprises Inc | | | 1.50% | $0.42 |
| Kingspan Group PLC | | | 0.64% | €0.26 |
| OceanaGold Corp | | | 0.64% | $0.01 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 1.99% | £0.01 |
| Vetropack Holding AG | | | 3.26% | CHF 0.90 |
| HgCapital Trust PLC | | | 1.29% | £0.03 |
| Kruk SA | | | 4.23% | PLN 5.00 |
| Argan | | | 4.42% | €1.02 |
| Glanbia PLC | | | 2.36% | €0.16 |
| Bank of Siauliai AB | | | 6.25% | €0.01 |
| NWS Holdings Ltd | | | 8.33% | HK$0.32 |
| TD Synnex Corp | | | 1.31% | $0.18 |
| Two Harbors Investment Corp A | | | 8.14% | $0.51 |
| Galaxy Entertainment Group Ltd | | | 2.86% | HK$0.41 |
| Henderson High Income Trust | | | 6.47% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.02 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Children's Place Inc | | | 0.00% | $0.50 |
| KT Corp ADR | | | 4.58% | $0.47 |
| Science Applications International Corp | | | 1.00% | $0.31 |
| Nordic Waterproofing Holding AB | | | 3.04% | SEK 3.75 |
| SpareBank 1 Sor Norge ASA | | | 5.36% | NOK 4.25 |
| SSP Group PLC | | | 1.41% | £0.19 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.70% | $0.48 |
| HIAG Immobilien Holding AG | | | 3.76% | CHF 3.80 |
| Alamo Group Inc | | | 0.59% | $0.11 |
| Bravida Holding AB | | | 4.48% | SEK 1.55 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Methode Electronics Inc | | | 5.10% | $0.11 |
| Ptt PCL Shs-Foreign registerd | | | 5.64% | THB 1.20 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.31% | $0.45 |
| Centuria Office REIT | | | 9.26% | A$0.04 |
| Dime Community Bancshares Inc | | | 3.26% | $0.23 |
| Invercap SA INVERCAP | | | 12.01% | $32.29 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.37 |
| Lovisa Holdings Ltd | | | 2.63% | A$0.13 |
| Terveystalo PLC Ordinary Shares | | | 2.98% | €0.06 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.10 |
| Aferian PLC | | | 0.00% | £0.05 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.41% | €0.56 |
| CLS Holdings PLC | | | 8.09% | £0.04 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.02 |
| Minor International PCL Shs Foreign registered | | | 2.09% | THB 0.40 |
| Thai Oil PCL Shs Foreign Registered | | | 7.82% | THB 3.75 |
| Tipco Asphalt PCL DR | | | 11.55% | THB 0.90 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Viking Line Abp | | | 4.78% | €0.16 |
| WAM Leaders Ltd | | | 6.52% | A$0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.11 |
| Adentra Inc | | | 1.34% | CA$0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Armanino Foods of Distinction Inc | | | 2.30% | $0.02 |
| AUB Group Ltd | | | 2.46% | A$0.13 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.10 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.40% | THB 3.50 |
| Finsbury Food Group PLC | | | 0.83% | £0.01 |
| First Busey Corp | | | 3.69% | $0.20 |
| Grand Korea Leisure Co Ltd | | | 3.75% | ₩600 |
| Henderson Euro Trust | | | 0.00% | £0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.54% | THB 1.46 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.76% | ₩1,470 |
| Minor International PCL | | | 1.97% | THB 0.39 |
| Octopus Titan VCT | | | 6.77% | £0.03 |
| Parke Bancorp Inc | | | 3.39% | $0.12 |
| Patria Private Equity Trust PLC | | | 0.00% | £0.03 |
| Shires Income | | | 6.13% | £0.03 |
| Tri Chemical Laboratories Inc | | | 1.93% | JP¥5 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.40% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 2.14% | TRY 0.13 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.69% | $0.78 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.01% | €15.84 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Apiam Animal Health Ltd | | | 3.96% | A$0.01 |
| Artner Co Ltd | | | 4.46% | JP¥1 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.03 |
| Bangkok Airways PCL | | | 5.06% | THB 0.30 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.43% | THB 0.30 |
| Bapcor Ltd | | | 2.20% | A$0.07 |
| Beijing SDL Technology Co Ltd Class A | | | 4.82% | CN¥0.07 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Cedar Woods Properties Ltd | | | 6.02% | A$0.12 |
| Cheng De Lolo Co Ltd Class A | | | 5.13% | CN¥0.45 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.17% | R$2.82 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.51% | MX$0.30 |
| Clime Capital Ltd | | | 6.71% | A$0.01 |
| Conduril - Engenharia SA | | | 2.40% | €1.50 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.11 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| Electricity Generating PCL | | | 5.24% | THB 3.50 |
| Forth Smart Service PCL | | | 6.72% | THB 0.55 |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.02 |
| Gabelli Merger Plus+ Trust PLC | | | 4.60% | $0.12 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.55% | CN¥0.10 |
| GlobalData PLC | | | 2.70% | £0.05 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.17% | CN¥0.08 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.32% | CN¥1.10 |
| Intco Medical Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Intouch Holdings PCL | | | 3.59% | THB 1.46 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1.25% | TRY 0.19 |
| Jejuair Co Ltd | | | 0.00% | ₩452 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.01 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.92% | 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 | | | 1.93% | ₩550 |
| Korea District Heating Corp | | | 0.00% | ₩2,820 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Leysen Jewelry Inc Class A | | | 1.47% | CN¥0.28 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.22% | THB 0.15 |
| Lojas Renner SA | | | 3.67% | R$0.06 |
| Lojas Renner SA | | | 3.67% | R$0.06 |
| Lojas Renner SA | | | 3.67% | R$0.06 |
| Lojas Renner SA | | | 3.67% | R$0.11 |
| Lojas Renner SA | | | 3.67% | R$0.05 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.96% | R$0.39 |
| Marwyn Value Investors Limited | | | 9.68% | £0.02 |
| Mega Lifesciences PCL | | | 4.00% | THB 0.40 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| Molibdenos y Metales SA | | | 1.52% | $0.31 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.35 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.04% | CN¥0.06 |
| Pigeon Corp | | | 4.60% | JP¥35 |
| Pioneer Credit Ltd | | | 0.00% | A$0.07 |
| Pole To Win Holdings Inc | | | 3.56% | JP¥10 |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1.15% | IDR 5.91 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.87% | CN¥0.13 |
| Qualitech PCL | | | 0.00% | THB 0.30 |
| Ryoyo Ryosan Holdings Inc | | | 5.39% | JP¥30 |
| Saha-Union PCL | | | 4.76% | THB 2.00 |
| Sahamitr Pressure Container PCL | | | 8.08% | THB 0.35 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9.69% | CN¥0.38 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.30% | CN¥0.15 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Siam City Cement PCL | | | 6.34% | THB 4.00 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Skiyaki Inc Ordinary Shares | | | 1.40% | JP¥3 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.12 |
| Stille AB | | | 0.89% | SEK 1.20 |
| Superlon Holdings Bhd | | | 3.61% | MYR 0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 2.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.03 |
| Thai Oil PCL | | | 5.03% | THB 3.73 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0.99% | THB 1.36 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2.53% | CN¥0.19 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.79% | CN¥0.08 |
| Tracsis PLC | | | 0.40% | £0.01 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.03 |
| Veem Ltd | | | 0.95% | A$0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.95% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.09 |
| Virginia National Bankshares Corp | | | 3.12% | $0.19 |
| WAM Active Limited | | | 7.14% | A$0.03 |
| WAM Microcap Limited | | | 7.47% | A$0.02 |
| Wellhope Foods Co Ltd Class A | | | 1.53% | CN¥0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.38% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.08% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.32% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.16% | $0.02 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.16% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.09 |
| Yamato International Inc | | | 5.02% | JP¥6 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.43% | CN¥0.05 |