| ARMOUR Residential REIT Inc | | | 17.42% | $0.50 |
| Iberdrola SA | | | 4.00% | €0.25 |
| Oracle Corp | | | 1.15% | $0.32 |
| 2020 Bulkers Ltd | | | 9.92% | $0.24 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.39 |
| Two Harbors Investment Corp | | | 16.89% | $0.68 |
| Gazprom PJSC | | | 0.00% | RUB 12.55 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.47 |
| Guangdong Investment Ltd | | | 4.75% | HK$0.41 |
| VIB Vermögen AG | | | 0.56% | €0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.75% | $0.28 |
| Buckle Inc | | | 3.28% | $0.33 |
| PayPoint PLC | | | 5.37% | £0.08 |
| H.B. Fuller Co | | | 1.67% | $0.17 |
| Shougang Fushan Resources Group Ltd | | | 11.23% | HK$0.09 |
| China Citic Bank Corp Ltd Class H | | | 10.32% | HK$0.31 |
| boerse.de-Weltfonds A | | | 3.26% | €0.28 |
| PICC Property and Casualty Co Ltd Class H | | | 7.41% | HK$0.45 |
| Volta Finance | | | 9.58% | €0.14 |
| Mexico Fund, Inc | | | 5.15% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.07 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.39% | €0.44 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.11 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.47% | €0.78 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 2,600.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.29 |
| Apogee Enterprises Inc | | | 2.65% | $0.20 |
| MediaTek Inc | | | 4.34% | NT$37.00 |
| Anglo Asian Mining PLC | | | 0.00% | $0.03 |
| Azincourt Energy Corp | | | 0.00% | $0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.07 |
| Smart Metering Systems PLC | | | 0.90% | £0.06 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Delko SA | | | 12.03% | PLN 0.33 |
| Johnson Outdoors Inc Class A | | | 4.82% | $0.21 |
| Premier Investments Ltd | | | 6.91% | A$0.34 |
| Sistema PJSFC | | | 3.66% | RUB 0.31 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.46% | HK$0.15 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.78% | €0.48 |
| China Railway Group Ltd Class A | | | 3.75% | CN¥0.18 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | EGP 0.05 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.16 |
| China Citic Bank Corp Ltd Class A | | | 6.05% | CN¥0.25 |
| Wabash National Corp | | | 3.41% | $0.08 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.17% | €0.46 |
| Midea Real Estate Holding Ltd | | | 6.43% | HK$1.60 |
| Rawlplug SA | | | 2.32% | PLN 0.38 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.24 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.60% | €0.40 |
| Hang Seng China Enterprises Index ETF | | | 1.79% | HK$0.80 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.84% | THB 5.50 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.47% | $0.33 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.14 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.10% | $0.54 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.40% | €8.54 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 14.79% | A$0.04 |
| Bashneft PJSOC | | | 21.86% | RUB 0.10 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.35% | $0.03 |
| Pegatron Corp | | | 5.29% | NT$4.49 |
| Village Super Market Inc Class A | | | 2.66% | $0.25 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.28% | $0.08 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.04% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.49% | €0.12 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.47% | €14.78 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.48% | €17.26 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.48% | €14.57 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.19% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.50% | $0.59 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.82% | €20.58 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.82% | $0.56 |
| Avita Corp | | | 4.43% | NT$1.49 |
| Bamboo Capital JSC | | | 0.00% | ₫508 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.19% | CN¥1.05 |
| Bashinformsvyaz PJSC Class A | | | 8.24% | RUB 0.26 |
| Beshom Holdings Bhd | | | 4.69% | MYR 0.05 |
| Central Hydropower JSC | | | 7.87% | ₫1,600 |
| China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.14 |
| CIC39 Corp | | | 0.00% | ₫1,200 |
| Dat Phuong Group JSC | | | 1.48% | ₫1,000 |
| Gumi Inc | | | 0.00% | JP¥5 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.25 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.30 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Hitech Corp Ltd | | | 0.52% | ₹1.00 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| JM Financial Ltd | | | 1.89% | ₹0.50 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kuobrothers Corp | | | 0.00% | NT$1.94 |
| Le Saunda Holdings Ltd | | | 21.55% | HK$0.50 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.13 |
| MDI Energia SA | | | 0.00% | PLN 0.05 |
| Morphic Ethical Equities Fund Limited | | | 5.66% | A$0.03 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.15% | $0.02 |
| Optivision Technology INc | | | 0.00% | NT$2.00 |
| Pylon Technologies Co Ltd Clas A | | | 1.04% | CN¥0.39 |
| RCE Capital Bhd | | | 5.20% | MYR 0.02 |
| RiverFront Dynamic Core Income ETF | | | 4.46% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.39% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.04 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.11% | CN¥0.06 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.69% | CN¥0.36 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.32% | CN¥0.02 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Simon Property Group Inc ADR | | | 3.77% | R$1.81 |
| Superlon Holdings Bhd | | | 4.76% | MYR 0.01 |
| Sysco Corp BRDR | | | 2.07% | R$1.22 |
| Systex Corp | | | 4.52% | NT$5.00 |
| Thai Stanley Electric (Thailand) PCL | | | 5.91% | THB 5.50 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.61% | CN¥0.12 |
| Tribal Group PLC | | | 3.36% | £0.01 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.77% | A$0.37 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| Welldone Co Ltd | | | 5.75% | NT$1.40 |
| WINIX Co Ltd | | | 4.51% | ₩200 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.21 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.95% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.57% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.75% | $0.03 |
| Zappallas Inc | | | 2.58% | JP¥7 |