| ARMOUR Residential REIT Inc | | | 15.58% | $0.50 |
| Ferrexpo PLC | | | 0.00% | $0.13 |
| BXP Inc | | | 5.98% | $0.98 |
| Canadian Imperial Bank of Commerce | | | 4.86% | CA$0.73 |
| Prosegur Compania De Seguridad SA | | | 7.50% | €0.03 |
| Ingredion Inc | | | 2.41% | $0.64 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.43% | $0.16 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.10% | $10.00 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.23 |
| boerse.de-Weltfonds A | | | 3.22% | €0.26 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.42% | €0.54 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Repsol SA ADR | | | 8.13% | $0.35 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.64% | €1.03 |
| InfraCap MLP ETF | | | 7.21% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.10% | $0.17 |
| Ambev SA | | | 6.18% | R$0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.09 |
| Law Debenture Corporation | | | 3.62% | £0.07 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Magnitogorsk Iron & Steel Works PJSC | | | 12.97% | RUB 2.39 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.05 |
| Smart Metering Systems PLC | | | 0.90% | £0.06 |
| Johnson Outdoors Inc Class A | | | 5.14% | $0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.52% | €0.55 |
| Premier Investments Ltd | | | 6.36% | A$0.36 |
| The Central and Eastern Europe Fund, Inc. | | | 2.56% | $0.92 |
| InfraCap REIT Preferred ETF | | | 6.45% | $0.12 |
| New Germany Fund Inc. | | | 0.95% | $0.26 |
| Centuria Office REIT | | | 8.94% | A$0.04 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.86% | MX$0.43 |
| Wabash National Corp | | | 2.82% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.07 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.79% | €0.51 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.08 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.51% | $0.42 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.17 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.21% | $0.61 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.37% | €10.36 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.63% | €0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Karrie International Holdings Ltd | | | 5.88% | HK$0.05 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.13% | R$0.21 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.05 |
| Virtus Seix Senior Loan ETF | | | 7.65% | $0.16 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.01 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.07% | $0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.10% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.54% | €0.16 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.57% | €18.96 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.58% | €22.44 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.58% | €18.97 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.27% | €8.31 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.49% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.52% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.66% | €23.13 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.81% | $0.58 |
| Centuria Industrial REIT | | | 5.61% | A$0.04 |
| Gabelli Merger Plus+ Trust PLC | | | 6.70% | $0.12 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| J.S.B.Co Ltd | | | 4.15% | JP¥17 |
| Kusuri No Aoki Holdings | | | 0.44% | JP¥4 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.21 |
| Novorossyisk Grain Plant PJSC | | | 11.87% | RUB 10.92 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.54% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.06 |
| SCAT Inc | | | 3.53% | JP¥7 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| The European Equity Fund Inc | | | 1.96% | $0.07 |
| Tin Nghia Industrial Park Development JSC | | | 6.94% | ₫1,323 |
| Turners Automotive Group Ltd | | | 4.64% | NZ$0.04 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.85 |
| Viet Dragon Securities Corp | | | 0.00% | ₫147 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.48% | $0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.35% | $0.20 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.06% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.09 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.08 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.79% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.04 |