| 2020 Bulkers Ltd | | | 15.30% | $0.26 |
| Sirius XM Holdings Inc | | | 4.12% | $0.01 |
| Chugai Pharmaceutical Co Ltd | | | 1.39% | JP¥30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Grupo Mexico SAB de CV Class B | | | 4.53% | MX$1.75 |
| Fortress Biotech Inc | | | 45.96% | $0.20 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.87% | $0.16 |
| Danaos Corp | | | 3.96% | $0.50 |
| Oshkosh Corp | | | 1.65% | $0.33 |
| Dexus | | | 6.87% | A$0.23 |
| boerse.de-Weltfonds A | | | 2.74% | €0.29 |
| Masco Corp | | | 1.41% | $0.24 |
| Endor AG | | | 0.00% | €0.50 |
| US Global Investors Inc Class A | | | 3.61% | $0.01 |
| InfraCap MLP ETF | | | 7.46% | $0.22 |
| Jaguar Mining Inc | | | 0.00% | CA$0.04 |
| eXp World Holdings Inc | | | 1.42% | $0.04 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.21% | $0.04 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Moog Inc A | | | 0.50% | $0.25 |
| Woodward Inc | | | 0.58% | $0.16 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| WisdomTree U.S. High Dividend Fund | | | 3.49% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.08 |
| FTAI Aviation Ltd | | | 0.69% | $0.28 |
| Olam Group Ltd | | | 5.98% | SGD 0.04 |
| Sheng Siong Group Ltd | | | 3.86% | SGD 0.03 |
| National Instruments Corp | | | 1.41% | $0.27 |
| Hasen-Immobilien AG | | | 0.65% | €1.00 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4.88% | CN¥0.04 |
| Autoscope Technologies Corp | | | 7.50% | $0.12 |
| Select Medical Holdings Corp | | | 1.37% | $0.13 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.79% | SAR 0.70 |
| InfraCap REIT Preferred ETF | | | 7.48% | $0.12 |
| Royal Bafokeng Platinum Ltd | | | 4.36% | ZAR 5.35 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.17 |
| Advanced Petrochemical Co | | | 5.45% | SAR 0.54 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.74% | $0.16 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.16 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.95% | €0.14 |
| Feng Tay Enterprises Co Ltd | | | 3.25% | NT$3.30 |
| Grasim Industries Ltd | | | 0.40% | ₹8.96 |
| Heartland Financial USA Inc | | | 1.85% | $0.25 |
| Hota Industrial Mfg Co Ltd | | | 1.66% | NT$1.10 |
| Moog Inc Class B | | | 0.52% | $0.25 |
| Taiwan Paiho Ltd | | | 1.24% | NT$3.00 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.49% | $0.55 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.89% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.21% | $0.08 |
| Amara Raja Energy & Mobility Ltd | | | 0.85% | ₹6.00 |
| Amcon Distributing Co | | | 0.59% | $0.18 |
| AMIDA Technology Inc Ordinary Shares | | | 0.46% | NT$2.27 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.83% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.35% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| Avadh Sugar & Energy Ltd | | | 1.80% | ₹4.00 |
| Axis Real Estate Investment Trust | | | 2.50% | MYR 0.02 |
| Cabbeen Fashion Ltd | | | 1.24% | HK$0.09 |
| Chin Teck Plantations Bhd | | | 1.99% | MYR 0.19 |
| Computer Institute of Japan Ltd | | | 2.70% | JP¥6 |
| Constellation Brands Inc ADR | | | 1.17% | R$1.00 |
| Crescendo Corp Bhd | | | 1.99% | MYR 0.01 |
| Dadi Early-Childhood Education Group Ltd | | | 3.52% | NT$3.00 |
| Di Nikko Engineering Co Ltd | | | 2.49% | JP¥5 |
| Dong Phu Rubber JSC | | | 4.02% | ₫750 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 2.74 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.94 |
| GalaxiaMoneytree Co Ltd | | | 0.52% | ₩10 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹3.50 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$1.19 |
| IGB Real Estate Investment Trust | | | 5.18% | MYR 0.01 |
| Info-Tek Corp | | | 4.29% | NT$0.80 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| K M Sugar Mills Ltd | | | 0.00% | ₹0.20 |
| Kim Loong Resources Bhd | | | 3.75% | MYR 0.03 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.37 |
| Koramco Life Infra REIT Ordinary Shares | | | 7.53% | ₩163 |
| KY Paiho Shih Holdings Corp | | | 1.00% | NT$0.93 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Liberty Two Degrees Ltd | | | 8.46% | ZAR 0.16 |
| Localiza Rent A Car SA ADR | | | 4.28% | $0.02 |
| Magadh Sugar & Energy Ltd | | | 1.37% | ₹4.00 |
| MBS Inc | | | 2.23% | JP¥3 |
| Mills Locacao Servicos e Logistica SA | | | 3.99% | R$0.08 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥15 |
| Nihon Enterprise Co Ltd | | | 5.56% | JP¥1 |
| NIPPON CONCEPT Corp | | | 3.43% | JP¥15 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| Power Wind Health Industry Inc | | | 1.85% | NT$4.87 |
| PT Ciputra Development Tbk | | | 1.96% | IDR 8.50 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.03% | THB 2.00 |
| Reliance Industrial Infrastructure Ltd | | | 0.34% | ₹3.00 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €1.70 |
| Sanki Service Corp | | | 4.49% | JP¥15 |
| Sankyo Tateyama Inc | | | 3.44% | JP¥15 |
| Seiko Electric Co Ltd | | | 3.35% | JP¥10 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Suminoe Textile Co Ltd | | | 3.96% | JP¥20 |
| Symphony Ltd | | | 1.36% | ₹4.00 |
| Tenda Co Ltd | | | 4.26% | JP¥8 |
| Tiptree Inc | | | 1.09% | $0.04 |
| TONE Co Ltd | | | 1.41% | JP¥12 |
| Tower Real Estate Investment Trust | | | 5.05% | MYR 0.01 |
| Virtus Newfleet ABS/MBS ETF | | | 4.00% | $0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.26% | $0.10 |
| Virtus Seix Senior Loan ETF | | | 8.51% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WestRock Co BRDR | | | 2.04% | R$1.26 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.48% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.53% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.08% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.90% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.47% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.38% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 1.92% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.03 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5.30% | JP¥10 |
| Yinson Holdings Bhd | | | 1.96% | MYR 0.01 |
| YTL Hospitality REIT | | | 6.87% | MYR 0.02 |