| Danaher Corp | | | 0.39% | $0.16 |
| Rithm Capital Corp | | | 9.23% | $0.50 |
| GE Aerospace | | | 0.58% | $0.01 |
| Sysco Corp | | | 2.70% | $0.39 |
| Games Workshop Group PLC | | | 3.45% | £0.30 |
| EVN AG | | | 1.94% | €0.47 |
| New York Mortgage Trust Inc | | | 14.34% | $0.80 |
| Humana Inc | | | 1.33% | $0.50 |
| Ellington Credit Co | | | 13.66% | $0.34 |
| Ingredion Inc | | | 2.38% | $0.63 |
| Cranswick PLC | | | 1.73% | £0.16 |
| American Financial Group Inc | | | 2.35% | $0.40 |
| Patterson Companies Inc | | | 4.87% | $0.26 |
| Akzo Nobel NV | | | 3.14% | €9.88 |
| Labrador Iron Ore Royalty Corp | | | 8.60% | CA$0.60 |
| Toll Brothers Inc | | | 0.58% | $0.11 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.53 |
| Tryg AS | | | 4.74% | DKK 1.28 |
| Buckle Inc | | | 3.14% | $1.25 |
| abrdn Diversified Income & Growth PLC | | | 13.85% | £0.01 |
| Caledonia Mining Corp PLC | | | 3.61% | $0.07 |
| City Office REIT Inc | | | 7.02% | $0.24 |
| TPG RE Finance Trust Inc | | | 10.98% | $0.43 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| MV Oil Trust | | | 15.92% | $0.32 |
| Western Asset Mortgage Capital Corp | | | 18.27% | $3.10 |
| Superdry PLC | | | 0.00% | £0.08 |
| Auto Trader Group PLC | | | 1.08% | £0.02 |
| Zigup PLC | | | 7.00% | £0.06 |
| Currys PLC | | | 1.12% | £0.02 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.02 |
| Henderson High Income Trust | | | 6.45% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.19% | $4.75 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.06 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.18 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.04 |
| Enel Chile SA | | | 8.76% | CLP 0 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| Science Applications International Corp | | | 1.00% | $0.31 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.41 |
| Eagle Materials Inc | | | 0.33% | $0.10 |
| Speedy Hire PLC | | | 7.12% | £0.01 |
| Wisdom Education International Holdings Co Ltd | | | 68.75% | HK$0.04 |
| Methode Electronics Inc | | | 5.10% | $0.11 |
| Character Group (The) PLC | | | 7.25% | £0.12 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Inversiones Aguas Metropolitanas SA | | | 9.13% | CLP 22 |
| Inversiones Tricahue SA | | | 15.67% | CLP 23 |
| Rostelecom PJSC | | | 7.70% | RUB 2.50 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.12 |
| FIH Group PLC | | | 4.28% | £0.02 |
| Latham (James) PLC | | | 2.45% | £0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.13 |
| Adentra Inc | | | 1.34% | CA$0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Armanino Foods of Distinction Inc | | | 2.30% | $0.02 |
| Bermaz Auto Bhd | | | 7.95% | MYR 0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.70% | $1.13 |
| Enel Americas SA | | | 1.09% | $0.00 |
| First Bancorp | | | 2.02% | $0.10 |
| International Housewares Retail Co Ltd | | | 10.18% | HK$0.05 |
| Oxford Metrics PLC | | | 4.65% | £0.01 |
| Parke Bancorp Inc | | | 3.39% | $0.13 |
| Patria Private Equity Trust PLC | | | 0.00% | £0.03 |
| Retail Value Inc | | | 0.00% | $1.30 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Shires Income | | | 6.16% | £0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.37% | $0.02 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| China Motor Bus Co Ltd | | | 1.17% | HK$1.80 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.87% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.34% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.70% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| FleetPartners Group Ltd | | | 0.00% | A$0.08 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Gamuda Bhd | | | 2.44% | MYR 0.06 |
| Hiap Teck Venture Bhd | | | 1.52% | MYR 0.01 |
| Hongkong Chinese Ltd | | | 3.45% | HK$0.01 |
| Hoshino Resorts REIT Inc | | | 3.87% | JP¥6,398 |
| Inland Homes PLC | | | 0.00% | £0.02 |
| Invesco Asia Trust PLC | | | 4.41% | £0.03 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥5 |
| Noranda Income Fund | | | 1.50% | CA$0.03 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Park24 Co Ltd | | | 0.27% | JP¥70 |
| Riverview Rubber Estates Bhd | | | 3.23% | MYR 0.02 |
| Rostelecom PJSC | | | 8.35% | RUB 2.50 |
| Seneca Growth Capital VCT | | | 16.38% | £0.10 |
| Superlon Holdings Bhd | | | 3.61% | MYR 0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.04 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫340 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.03 |
| Weathernews Inc | | | 1.20% | JP¥50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.30% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.10 |