| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.05% | €7.00 |
| Koninklijke Ahold Delhaize NV | | | 3.54% | €0.52 |
| HSBC Holdings PLC | | | 6.32% | $0.18 |
| Ecopetrol SA ADR | | | 41.81% | $1.46 |
| Vinci SA | | | 4.56% | €2.25 |
| M&G PLC | | | 10.27% | £0.12 |
| Swiss Life Holding AG | | | 4.79% | CHF 25.00 |
| Teleperformance SE | | | 4.67% | €3.30 |
| Chimera Investment Corp | | | 10.29% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.81 |
| EDP SA | | | 6.33% | €0.19 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.03 |
| PennyMac Mortgage Investment Trust | | | 12.33% | $0.47 |
| Christian Dior SE | | | 2.19% | €7.00 |
| Vivendi SE | | | 10.21% | €0.25 |
| Koninklijke Vopak NV | | | 3.60% | €1.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.21% | $0.16 |
| Swiss Re AG ADR | | | 4.99% | $1.54 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.90 |
| Hikma Pharmaceuticals PLC | | | 3.15% | $0.26 |
| Buckle Inc | | | 2.94% | $0.35 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.25 |
| ForFarmers NV | | | 4.41% | €0.29 |
| boerse.de-Weltfonds A | | | 2.78% | €0.28 |
| Mexico Fund, Inc | | | 6.37% | $0.18 |
| Volta Finance | | | 10.00% | €0.15 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.00% | €0.54 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.60% | $0.57 |
| Glarner Kantonalbank | | | 5.29% | CHF 1.10 |
| InfraCap MLP ETF | | | 7.93% | $0.22 |
| Kruk SA | | | 4.29% | PLN 13.00 |
| PT Bank Maybank Indonesia Tbk Class A | | | 5.13% | IDR 6.47 |
| Arbonia AG | | | 2.66% | CHF 0.30 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Vetropack Holding AG | | | 4.07% | CHF 1.30 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.37 |
| Atenor SA | | | 44.00% | €1.43 |
| Industrivarden AB Class A | | | 2.23% | SEK 6.75 |
| Compass Diversified Holdings | | | 4.28% | $0.25 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| Sweco AB Class B | | | 1.79% | SEK 2.45 |
| Volvo AB ADR | | | 2.89% | $1.36 |
| WisdomTree U.S. High Dividend Fund | | | 3.75% | $0.26 |
| Smart Metering Systems PLC | | | 3.41% | £0.07 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.50% | $0.10 |
| Empresas Lipigas SA | | | 9.95% | CLP 17 |
| HMS Networks AB | | | 1.02% | SEK 3.00 |
| Image Resources NL | | | 0.00% | A$0.02 |
| Utz Brands Inc Class A | | | 1.54% | $0.05 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.15% | €0.54 |
| BE Group AB | | | 23.53% | SEK 12.00 |
| Dedicare AB | | | 11.75% | SEK 4.00 |
| Edisun Power Europe AG | | | 4.21% | CHF 1.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.55% | CA$0.07 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.30 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.61% | €0.53 |
| Bufab AB | | | 1.67% | SEK 3.75 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.90% | CA$0.07 |
| Rejlers AB Class B | | | 3.10% | SEK 3.00 |
| StarragTornos Group AG | | | 6.98% | CHF 1.00 |
| The Wharf (Holdings) Ltd | | | 1.93% | HK$0.20 |
| AQ Group AB | | | 0.94% | SEK 0.67 |
| Concentric AB | | | 1.86% | SEK 3.75 |
| Falabella SA | | | 0.64% | CLP 65 |
| FastPartner AB Class D | | | 7.10% | SEK 5.00 |
| Industrivarden AB Class C | | | 2.23% | SEK 6.75 |
| InfraCap REIT Preferred ETF | | | 7.78% | $0.12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.02% | €0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.20 |
| XP Power Ltd | | | 5.56% | £0.36 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.58% | €0.41 |
| Banco Santander Chile | | | 3.89% | CLP 2 |
| Bellevue Healthcare Trust PLC | | | 3.94% | £0.03 |
| Clime Capital Ltd | | | 6.79% | A$0.01 |
| Clover Corp Ltd | | | 3.57% | A$0.01 |
| Elanders AB Class B | | | 4.63% | SEK 3.60 |
| FastPartner AB Class A | | | 1.56% | SEK 2.20 |
| HMM | | | 3.82% | ₩600 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.72% | €0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.60 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.32% | IDR 22.70 |
| Sweco AB Class A | | | 1.79% | SEK 2.45 |
| United Electronics Co | | | 4.08% | SAR 1.95 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.14 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.97% | €10.64 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.99% | $0.60 |
| CJ Corp Ordinary Shares | | | 3.33% | ₩2,300 |
| Coway | | | 2.16% | ₩1,250 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.95% | ₩2,050 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.36% | CLP 200 |
| Hankook & Co | | | 5.35% | ₩600 |
| HDC Holdings Co Ltd | | | 2.65% | ₩250 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩331 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.66% | ₩1,199 |
| KFH Capital REIT Units | | | 4.45% | KWD 0.004 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.20% | €0.12 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥70 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.27 |
| PT Bank CIMB Niaga Tbk Class A | | | 7.30% | IDR 94.07 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.98% | IDR 56.33 |
| Tekfen Holding AS | | | 4.01% | TRY 0.69 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.80 |
| Tri Chemical Laboratories Inc | | | 2.00% | JP¥20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.98% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 8.74% | $0.07 |
| Wabash National Corp | | | 1.88% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.04 |
| Aeon Kyushu Co Ltd | | | 1.64% | JP¥20 |
| All Winner Technology Co Ltd Class A | | | 0.35% | CN¥0.50 |
| ALPS Active Equity Opportunity ETF | | | 1.71% | $0.03 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.92% | €0.14 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.89% | $0.40 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.18% | $0.62 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.12% | €8.43 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.47% | $0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Antec Inc | | | 6.26% | NT$1.43 |
| Aspen Group Ltd | | | 5.80% | ₪0.07 |
| Astra Industrial Group | | | 1.36% | SAR 1.50 |
| Bangkok Dec-Con PCL | | | 3.55% | THB 0.05 |
| Bayit Bakfar Ltd | | | 3.05% | ₪0.43 |
| Casa Inc | | | 7.13% | JP¥30 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.92% | CN¥0.30 |
| China Design Group Co Ltd Class A | | | 3.53% | CN¥0.26 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2.17% | CN¥0.30 |
| CJ Corp Pfd Shs Non-Voting | | | 5.63% | ₩2,350 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 4.21% | ₩2,300 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.80 |
| COG Financial Services Ltd | | | 9.72% | A$0.04 |
| Commercial Real Estate Co KSCC | | | 2.58% | KWD 0.005 |
| CRISIL Ltd | | | 1.04% | ₹22.00 |
| Dae Dong Steel Co Ltd | | | 0.95% | ₩50 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩250 |
| DAWONSYS Co Ltd | | | 0.00% | ₩48 |
| DB HiTek Co Ltd | | | 1.75% | ₩450 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 7.17% | ₩500 |
| Dongil Technology Ltd | | | 0.33% | ₩35 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.96% | ₩2,000 |
| DSR Wire Corp | | | 1.63% | ₩40 |
| Dynasty Ceramic PCL | | | 4.79% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.06% | THB 0.05 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.13% | ₪0.19 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.25 |
| Finger Inc Ordinary Shares | | | 1.45% | ₩100 |
| FORMETAL Co Ltd | | | 1.98% | ₩60 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.20 |
| Fras-le SA | | | 2.64% | R$0.09 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.60% | R$0.83 |
| Gabelli Merger Plus+ Trust PLC | | | 6.50% | $0.12 |
| Genohco Inc | | | 0.38% | ₩50 |
| GFPT PCL | | | 1.56% | THB 0.10 |
| Gulf Energy Development PCL | | | 1.36% | THB 0.44 |
| Han Kook Capital Co Ltd | | | 5.15% | ₩35 |
| Heerim Architects & Planners Co Ltd | | | 3.12% | ₩150 |
| Hojeon Ltd | | | 3.91% | ₩250 |
| Hyundai Livart Furniture Co Ltd | | | 0.00% | ₩100 |
| JAIC Co Ltd | | | 0.86% | JP¥30 |
| Jinzi Ham Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Just Planning Inc | | | 5.83% | JP¥7 |
| KAMCO Investment Company K.S.C.P | | | 4.03% | KWD 0.010 |
| Kangnam Jevisco Co Ltd | | | 2.04% | ₩500 |
| KB Autosys Co Ltd | | | 4.82% | ₩120 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩70 |
| KEPCO Engineering & Construction Co Inc | | | 0.74% | ₩238 |
| Keystone Infra Ltd Ordinary Shares | | | 6.89% | ₪0.43 |
| KG Chemical Corp | | | 2.88% | ₩100 |
| Kolon Enp Inc | | | 2.85% | ₩145 |
| Korea Pharma Co Ltd Ordinary Shares | | | 0.33% | ₩50 |
| Korea Ratings Corp | | | 7.41% | ₩3,397 |
| Kose R.E. Co Ltd | | | 8.40% | JP¥25 |
| KT Skylife Co Ltd | | | 7.34% | ₩350 |
| ktis Corp | | | 4.40% | ₩100 |
| Kuwait Financial Centre-Markaz | | | 4.29% | KWD 0.010 |
| Lam Soon (Thailand) PCL Shs | | | 5.14% | THB 0.25 |
| Lightworks Corp | | | 4.11% | JP¥4 |
| Maruchiyo Yamaokaya Corp | | | 0.24% | JP¥4 |
| Maruzen CHI Holdings Co Ltd | | | 1.83% | JP¥2 |
| Mekics Co Ltd | | | 1.58% | ₩83 |
| Misawa & Co Ltd | | | 2.29% | JP¥10 |
| Molibdenos y Metales SA | | | 1.52% | $0.20 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12.33% | R$1.50 |
| Natty Swanky Holdings Co Ltd | | | 0.60% | JP¥5 |
| Nexen Corp | | | 2.71% | ₩100 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩105 |
| Nexen Tire Corp | | | 1.82% | ₩105 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩110 |
| Ningbo Xusheng Group Co Ltd Class A | | | 1.48% | CN¥0.09 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.73% | CN¥0.18 |
| Northamber PLC | | | 2.07% | £0.00 |
| OM2 Network Co Ltd | | | 4.03% | JP¥24 |
| Oricom Inc | | | 4.08% | ₩220 |
| OSG Corp Co Ltd | | | 8.53% | JP¥40 |
| Plaza SA Shs | | | 3.76% | CLP 9 |
| Porton Pharma Solutions Ltd Class A | | | 2.86% | CN¥0.19 |
| Precious Shipping PCL | | | 5.19% | THB 0.25 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.25 |
| PT Adira Dinamika Multi Finance Tbk | | | 9.72% | IDR 607.00 |
| PT Matahari Department Store Tbk A | | | 14.49% | IDR 250.00 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 4.12% | THB 0.19 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 4.27% | THB 0.19 |
| Qijing Machinery Co Ltd Class A | | | 1.44% | CN¥0.30 |
| Qualitech PCL | | | 0.00% | THB 0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.30% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.22% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.57% | $0.05 |
| Sangsin Energy Display Precision Co Ltd | | | 1.62% | ₩100 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 2.61% | KWD 0.005 |
| Shandong Longji Machinery Co Ltd | | | 1.86% | CN¥0.20 |
| Shandong Sunway Chemical Group Co Ltd | | | 5.12% | CN¥0.25 |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0.66% | CN¥0.24 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 10.00 |
| Simpac Inc | | | 2.59% | ₩200 |
| SRG Global Ltd | | | 4.00% | A$0.02 |
| Sunday Co Ltd | | | 2.97% | JP¥15 |
| Suwary SA | | | 0.00% | PLN 1.15 |
| Sysco Corp BRDR | | | 1.70% | R$1.15 |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 2.43% | ₩50 |
| Tanmiah Food Co | | | 1.55% | SAR 0.51 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.80 |
| Tokyo Rakutenchi Co Ltd | | | 1,366,976.32% | JP¥34,778,576 |
| United Breweries Co Inc | | | 3.49% | CLP 200 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 3.10% | TRY 1.08 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| Virtus Newfleet ABS/MBS ETF | | | 4.65% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.84% | $0.11 |
| WA Inc | | | 0.88% | JP¥6 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.82% | CN¥0.07 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.69% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.90% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.07% | $0.05 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.56% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.01% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.30% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.44% | $0.05 |
| YUKE'S Co Ltd | | | 5.54% | JP¥10 |
| Yunnan Copper Co Ltd Class A | | | 2.63% | CN¥0.20 |
| Zanlakol Ltd | | | 5.90% | ₪1.05 |