| Danaher Corp | | | 0.39% | $0.17 |
| GE Aerospace | | | 0.58% | $0.08 |
| Weichai Power Co Ltd Class H | | | 6.71% | HK$0.17 |
| Sysco Corp | | | 2.70% | $0.39 |
| Ellington Financial Inc | | | 12.18% | $0.14 |
| New York Mortgage Trust Inc | | | 14.34% | $0.80 |
| Humana Inc | | | 1.33% | $0.55 |
| Beijing Enterprises Holdings Ltd | | | 6.44% | HK$0.40 |
| Ellington Credit Co | | | 13.66% | $0.28 |
| Orient Overseas (International) Ltd | | | 5.57% | HK$0.52 |
| Smurfit WestRock PLC | | | 4.58% | €0.28 |
| Ingredion Inc | | | 2.38% | $0.63 |
| American Financial Group Inc | | | 2.35% | $0.45 |
| Patterson Companies Inc | | | 4.87% | $0.26 |
| Kenmare Resources PLC | | | 12.55% | $0.03 |
| Amdocs Ltd | | | 2.11% | $0.29 |
| Labrador Iron Ore Royalty Corp | | | 8.60% | CA$1.00 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.15 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.47 |
| Central Asia Metals PLC | | | 10.00% | £0.07 |
| Toll Brothers Inc | | | 0.58% | $0.11 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.30 |
| Buckle Inc | | | 3.14% | $0.25 |
| China Resources Power Holdings Co Ltd | | | 4.44% | HK$0.20 |
| 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 |
| Rosneft Oil Co | | | 12.19% | RUB 15.34 |
| Vail Resorts Inc | | | 5.14% | $1.76 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| American Eagle Outfitters Inc | | | 2.36% | $0.14 |
| Kainos Group PLC | | | 3.30% | £0.07 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.11 |
| MV Oil Trust | | | 15.92% | $0.22 |
| AG Barr PLC | | | 2.45% | £0.04 |
| Western Asset Mortgage Capital Corp | | | 18.27% | $3.10 |
| Weichai Power Co Ltd Class A | | | 5.53% | CN¥0.15 |
| Telecom Argentina SA ADR | | | 2.32% | $0.70 |
| HgCapital Trust PLC | | | 1.27% | £0.02 |
| PT Hexindo Adiperkasa Tbk | | | 12.38% | $507.72 |
| Henderson High Income Trust | | | 6.54% | £0.02 |
| Jet2 PLC Ordinary Shares | | | 1.01% | £0.07 |
| TD Synnex Corp | | | 1.31% | $0.19 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.06 |
| Galaxy Entertainment Group Ltd | | | 2.86% | HK$0.46 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.07 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.65% | HK$0.04 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| Grupo Security SA | | | 9.23% | CLP 3 |
| Independence Realty Trust Inc | | | 3.21% | $0.18 |
| Science Applications International Corp | | | 1.00% | $0.37 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.41 |
| Ethan Allen Interiors Inc | | | 5.01% | $0.21 |
| Advanced Medical Solutions Group PLC | | | 1.15% | £0.01 |
| Johnson Outdoors Inc Class A | | | 3.81% | $0.17 |
| China Resources Gas Group Ltd | | | 3.86% | HK$0.15 |
| Inversiones La Construccion SA | | | 12.60% | CLP 50 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Methode Electronics Inc | | | 5.10% | $0.11 |
| Ptt PCL Shs-Foreign registerd | | | 5.64% | THB 0.90 |
| Strix Group PLC | | | 6.34% | £0.03 |
| Vectura Group PLC | | | 0.00% | £0.07 |
| AEON Co Ltd | | | 0.97% | JP¥18 |
| Dime Community Bancshares Inc | | | 3.26% | $0.23 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Invacare Corp | | | 0.00% | $0.01 |
| Nippon Parking Development Co Ltd | | | 6.22% | JP¥4 |
| Tai Hing Group Holdings Ltd | | | 8.96% | HK$0.03 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.19 |
| Xtep International Holdings Ltd | | | 4.11% | HK$0.13 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.09 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.08 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.46% | £0.25 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.02 |
| Keystone Law Group PLC Ordinary Shares | | | 3.38% | £0.11 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Mattioli Woods PLC | | | 3.37% | £0.14 |
| Riverview Bancorp Inc | | | 1.68% | $0.05 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.81% | SGD 0.00 |
| WAM Leaders Ltd | | | 6.52% | A$0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.18 |
| Adentra Inc | | | 1.34% | CA$0.08 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.74% | TRY 0.50 |
| Armanino Foods of Distinction Inc | | | 2.30% | $0.03 |
| Asia Commercial Holdings Ltd | | | 17.94% | HK$0.03 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$0.99 |
| Bermaz Auto Bhd | | | 7.95% | MYR 0.03 |
| Daiseki Co Ltd | | | 1.71% | JP¥19 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.70% | $1.13 |
| First Bancorp | | | 2.02% | $0.12 |
| First Busey Corp | | | 3.69% | $0.21 |
| Lambodhara Textiles Ltd | | | 0.31% | ₹1.00 |
| Luceco PLC | | | 2.99% | £0.01 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.01 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Parke Bancorp Inc | | | 3.39% | $0.15 |
| Patria Private Equity Trust PLC | | | 3.14% | £0.03 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Shires Income | | | 6.17% | £0.03 |
| Shoucheng Holdings Ltd | | | 5.21% | HK$0.04 |
| Tribune Resources Ltd | | | 4.00% | A$0.20 |
| Voltronic Power Technology Corp | | | 1.87% | NT$19.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.37% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.04 |
| AEON Mall Co Ltd | | | 2.44% | JP¥20 |
| 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 |
| Aries Agro Ltd | | | 0.39% | ₹1.80 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.01 |
| Ballys Corp Shs -144A- | | | 0.00% | $0.10 |
| Bhartiya International Ltd | | | 0.00% | ₹1.20 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bonhill Group PLC | | | 0.00% | £0.00 |
| BWX Ltd | | | 0.00% | A$0.03 |
| Cedar Woods Properties Ltd | | | 6.02% | A$0.14 |
| Centaur Media PLC | | | 7.66% | £0.04 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Clime Capital Ltd | | | 6.71% | A$0.01 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.06 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Cybertech Systems & Software Ltd | | | 0.92% | ₹1.00 |
| Daiseki Eco Solution Co Ltd | | | 1.20% | JP¥3 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.03 |
| Dominant Enterprise Bhd | | | 4.82% | MYR 0.02 |
| Dynemic Products Ltd | | | 0.00% | ₹1.49 |
| Eckoh PLC | | | 1.89% | £0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.17% | JP¥4 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.07% | HK$0.01 |
| Future Generation Global Investment Company Limited | | | 5.38% | A$0.02 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.02 |
| Gabelli Merger Plus+ Trust PLC | | | 4.00% | $0.12 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.01 |
| Grace Fabric Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$2.50 |
| Heineken Malaysia Bhd | | | 5.54% | MYR 0.42 |
| I'll Inc Shs Stock Settlement | | | 1.69% | JP¥5 |
| Inaba Seisakusho Co Ltd | | | 2.38% | JP¥13 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.89% | CN¥0.40 |
| JTC PLC Ordinary Shares | | | 1.07% | £0.02 |
| Korea Furniture Co Ltd | | | 4.60% | ₩20 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| LTKM Bhd | | | 1.45% | MYR 0.01 |
| Magni-Tech Industries Bhd | | | 5.67% | MYR 0.02 |
| Marksans Pharma Ltd | | | 0.21% | ₹0.05 |
| Midwich Group PLC | | | 5.16% | £0.05 |
| Molten Ventures VCT PLC | | | 5.95% | £0.02 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.67% | £0.11 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.03 |
| ORG Technology Co Ltd Class A | | | 2.61% | CN¥0.11 |
| Pacific Construction Co Ltd | | | 2.82% | NT$0.16 |
| Pak Fah Yeow International Ltd | | | 2.50% | HK$0.03 |
| Planet Inc | | | 3.60% | JP¥21 |
| Premier Polyfilm Ltd | | | 0.24% | ₹0.50 |
| PRL Global Ltd | | | 5.19% | A$0.02 |
| Ptt PCL | | | 5.93% | THB 0.90 |
| SKP Resources Bhd | | | 2.78% | MYR 0.03 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫412 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.01 |
| Tailim Packaging Co Ltd | | | 2.30% | ₩290 |
| The North American Income Trust PLC | | | 3.27% | £0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.09% | £0.03 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| VSMPO-AVISMA Corp PSC | | | 2.07% | RUB 884.60 |
| WAM Global Limited | | | 6.20% | A$0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.18 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.30% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.12 |
| Youngy Co Ltd Class A | | | 0.88% | CN¥0.29 |
| Yufo Electronics Co Ltd | | | 4.45% | NT$3.75 |
| Zhejiang Supor Co Ltd Class A | | | 5.06% | CN¥0.26 |