| ARMOUR Residential REIT Inc | | | 15.49% | $0.50 |
| 2020 Bulkers Ltd | | | 20.25% | $0.39 |
| Chimera Investment Corp | | | 9.87% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 4.10% | CA$0.73 |
| Universal Music Group NV | | | 2.17% | €0.20 |
| PennyMac Mortgage Investment Trust | | | 11.95% | $0.47 |
| Guangdong Investment Ltd | | | 9.57% | HK$0.18 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.10 |
| Lennar Corp Class A | | | 1.18% | $0.25 |
| Atlas Copco AB Class A | | | 1.60% | SEK 0.91 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.91% | $0.16 |
| Electrolux AB Class B | | | 0.00% | SEK 17.00 |
| S IMMO AG | | | 0.00% | €0.50 |
| H.B. Fuller Co | | | 1.22% | $0.17 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.25 |
| abrdn Diversified Income & Growth PLC | | | 13.95% | £0.01 |
| Shougang Fushan Resources Group Ltd | | | 9.52% | HK$0.08 |
| Atlas Copco AB Class B | | | 1.80% | SEK 0.91 |
| Mexico Fund, Inc | | | 6.35% | $0.18 |
| boerse.de-Weltfonds A | | | 2.85% | €0.28 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.11% | €0.44 |
| InfraCap MLP ETF | | | 7.75% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.98% | $0.17 |
| Smart Metering Systems PLC | | | 3.37% | £0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.72% | $0.30 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.07 |
| Grupo Security SA | | | 9.16% | CLP 6 |
| Gold Road Resources Ltd | | | 0.76% | A$0.01 |
| SoFi Weekly Dividend ETF | | | 2.96% | $0.02 |
| Lennar Corp Class B | | | 1.25% | $0.25 |
| Mears Group PLC | | | 3.97% | £0.03 |
| Alamo Group Inc | | | 0.55% | $0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.37% | €0.48 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.62% | €0.46 |
| Law Debenture Corporation | | | 3.79% | £0.07 |
| AEON Co Ltd | | | 0.98% | JP¥18 |
| Centuria Office REIT | | | 9.64% | A$0.04 |
| InfraCap REIT Preferred ETF | | | 7.37% | $0.12 |
| WisdomTree U.S. Total Dividend Fund | | | 2.09% | $0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.55% | €0.40 |
| China MeiDong Auto Holdings Ltd | | | 2.01% | HK$0.16 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.07% | $0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.05 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.10% | €0.14 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.09% | €8.54 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.76% | $0.56 |
| Cadence Bank | | | 3.02% | $1.25 |
| Doric Nimrod Air Three Ltd | | | 13.87% | £0.02 |
| Electrolux AB Class A | | | 0.00% | SEK 17.00 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.07 |
| Retail Value Inc | | | 0.00% | $0.72 |
| Tien Wah Press Holdings Bhd | | | 6.44% | MYR 0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.08 |
| Wabash National Corp | | | 1.83% | $0.08 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.02 |
| ALPS Active Equity Opportunity ETF | | | 1.57% | $0.02 |
| Altek Corp | | | 2.07% | NT$0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.87% | €0.12 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.86% | $0.33 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.18% | $0.54 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.14% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.42% | $0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.48% | $0.59 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 3.63% | €2.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 3.44% | €2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| An Phat Bioplastics JSC | | | 0.00% | ₫500 |
| Antarchile SA | | | 3.51% | $0.53 |
| Asia File Corp Bhd | | | 7.69% | MYR 0.02 |
| ATA IMS Bhd | | | 0.00% | MYR 0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bonia Corp Bhd | | | 5.37% | MYR 0.02 |
| Carimin Petroleum Bhd | | | 4.29% | MYR 0.01 |
| CB Industrial Product Holding Bhd | | | 3.05% | MYR 0.02 |
| Centuria Industrial REIT | | | 5.29% | A$0.04 |
| Chang Type Industrial Co Ltd | | | 1.66% | NT$3.00 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.99% | HK$0.01 |
| Clime Capital Ltd | | | 6.75% | A$0.02 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Gas Malaysia Bhd | | | 3.98% | MYR 0.05 |
| GenusPlus Group Ltd Ordinary Shares | | | 1.07% | A$0.02 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.40 |
| Jinan Acetate Chemical Co Ltd | | | 0.76% | NT$2.72 |
| KIFS Financial Services Ltd | | | 0.76% | ₹1.25 |
| Korea Furniture Co Ltd | | | 4.63% | ₩35 |
| Kumpulan H & L High-Tech Bhd | | | 4.05% | MYR 0.02 |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0.08% | ₹0.04 |
| MOIL Ltd | | | 1.55% | ₹4.90 |
| Namchow Food Group (Shanghai) Co Ltd | | | 0.65% | CN¥0.26 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.73% | $0.02 |
| NEXCOM International Co Ltd | | | 2.45% | NT$0.80 |
| Nureca Ltd | | | 0.00% | ₹2.00 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 20.61% | IDR 5.00 |
| RiverFront Dynamic Core Income ETF | | | 4.28% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.65% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.43% | $0.04 |
| Romi SA | | | 9.60% | R$0.28 |
| SANNO Co Ltd | | | 5.67% | JP¥8 |
| South West Pinnacle Exploration Ltd Ordinary Shares | | | 1.13% | ₹0.50 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.40% | ₹3.00 |
| Synmosa Biopharma Corp | | | 1.63% | NT$0.23 |
| Sysco Corp BRDR | | | 1.92% | R$1.32 |
| Tainan Enterprises Co Ltd | | | 3.20% | NT$0.20 |
| Tpi Polene PCL | | | 7.83% | THB 0.03 |
| Turners Automotive Group Ltd | | | 5.70% | NZ$0.05 |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 0.93% | ₫600 |
| Village Super Market Inc Class A | | | 3.48% | $0.25 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.55% | MX$0.46 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.43% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 8.77% | $0.07 |
| Vivendi SE ADR | | | 2.67% | $19.55 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 10.96% | HK$0.03 |
| Wesco Holdings Inc | | | 7.76% | JP¥16 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.37% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.96% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.53% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.21 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.44% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.12% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.27% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.82% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.42% | $0.04 |