| ARMOUR Residential REIT Inc | | | 17.13% | $0.40 |
| FS KKR Capital Corp | | | 13.49% | $0.05 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.17% | $0.23 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.25% | $0.20 |
| DHT Holdings Inc | | | 5.55% | $0.35 |
| SLR Investment Corp | | | 10.15% | $0.14 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.14 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.33% | $0.08 |
| Sirius XM Holdings Inc | | | 4.70% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.04 |
| Kri-Kri Milk Industry SA | | | 2.17% | €0.20 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.20 |
| Wilmar International Ltd | | | 5.57% | SGD 0.06 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.45% | €0.05 |
| Waste Connections Inc | | | 0.69% | $0.26 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.54% | €0.02 |
| Chugai Pharmaceutical Co Ltd | | | 1.67% | JP¥40 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.48% | £0.06 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.31 |
| Peabody Energy Corp | | | 2.24% | $0.08 |
| Donaldson Co Inc | | | 1.73% | $0.25 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.36 |
| Seplat Energy PLC | | | 4.78% | €0.03 |
| Seplat Energy PLC | | | 4.78% | £0.03 |
| boerse.de-Weltfonds A | | | 3.29% | €0.26 |
| North European Oil Royalty Trust | | | 9.38% | $0.21 |
| Ormat Technologies Inc | | | 0.57% | $0.12 |
| CapitaLand India Trust | | | 6.10% | SGD 0.03 |
| Addtech AB Class B | | | 0.87% | SEK 2.50 |
| Dexus | | | 5.32% | A$0.24 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| Generation Income Properties Inc | | | 19.22% | $0.04 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.10% | $0.02 |
| L D C SA | | | 2.73% | €1.35 |
| Nongfu Spring Co Ltd Class H | | | 2.04% | HK$0.77 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.20 |
| JPMorgan Global Core Real Assets Ltd | | | 5.69% | £0.01 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.07 |
| Janus Henderson Group PLC | | | 4.12% | $0.39 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.32 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.60% | CHF 0.02 |
| Taylor Maritime Ltd | | | 9.23% | $0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.43% | £0.05 |
| Sapiens International Corp NV | | | 2.05% | $0.26 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.09 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.03 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.60 |
| WisdomTree Equity Premium Income Fund | | | 11.53% | $0.51 |
| WisdomTree Alternative Income Fund | | | 12.56% | $0.18 |
| Amot Investments Ltd | | | 4.73% | ₪0.27 |
| Assured Guaranty Ltd | | | 1.56% | $0.28 |
| Holcim (Argentina) SA | | | 0.00% | ARS 2.00 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.26 |
| SBS Transit Ltd | | | 10.53% | SGD 0.06 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 4.25 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.54% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 1.77% | $0.14 |
| Alkem Laboratories Ltd | | | 0.91% | ₹10.00 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0.00% | PLN 4.00 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.26 |
| Motley Fool 100 Index ETF | | | 0.24% | $0.05 |
| Tama Home Co Ltd | | | 11.61% | JP¥180 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.95% | $0.07 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.16 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.02 |
| BOK Financial Corp | | | 2.34% | $0.54 |
| Constellation Brands Inc ADR | | | 1.84% | R$1.09 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.27% | $0.07 |
| Delta Galil Industries Ltd | | | 2.39% | ₪0.27 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.19 |
| HomeCo Daily Needs REIT Units | | | 6.80% | A$0.02 |
| IFGL Refractories Ltd | | | 2.68% | ₹7.00 |
| IG Port Inc | | | 1.37% | JP¥10 |
| Macatawa Bank Corp | | | 1.13% | $0.08 |
| Pan-United Corp Ltd | | | 3.51% | SGD 0.01 |
| Springvest Oyj | | | 9.16% | €0.10 |
| Taiwan Paiho Ltd | | | 5.56% | NT$2.50 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.56% | $0.08 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.07 |
| Ampacs Corp | | | 5.01% | NT$0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.51% | €0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Ancom Nylex Bhd | | | 2.15% | MYR 0.01 |
| Apex International Co Ltd | | | 0.00% | NT$1.93 |
| Bayer CropScience Ltd | | | 1.99% | ₹30.00 |
| Calnex Solutions PLC | | | 1.90% | £0.01 |
| Cheng Fwa Industrial Co Ltd | | | 2.09% | NT$0.20 |
| Chin Teck Plantations Bhd | | | 1.74% | MYR 0.10 |
| Choo Chiang Holdings Ltd | | | 6.05% | SGD 0.01 |
| CII Bridges and Roads Investment JSC | | | 1.64% | ₫1,200 |
| Dadi Early-Childhood Education Group Ltd | | | 4.82% | NT$2.65 |
| Dawn Corp | | | 1.91% | JP¥16 |
| Farcent Enterprise Co Ltd | | | 5.33% | NT$3.00 |
| Flagship Investments Limited | | | 5.43% | A$0.05 |
| Forcecon Technology Co Ltd | | | 4.39% | NT$3.94 |
| Fortis Healthcare Ltd | | | 0.13% | ₹1.00 |
| FY Group Ltd | | | 6.33% | NT$1.89 |
| G1 Secure Solutions Ltd | | | 4.24% | ₪0.11 |
| Gama Management And Clearing Ltd | | | 0.00% | ₪0.10 |
| HDFC Bank Ltd BRDR | | | 0.97% | R$0.67 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.16% | A$0.02 |
| Hercules Hoists Ltd | | | 2.02% | ₹2.50 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.64% | NT$1.88 |
| JK Lakshmi Cement Ltd | | | 0.72% | ₹3.75 |
| JTL Industries Ltd | | | 0.15% | ₹0.05 |
| Kaimei Electronic Corp | | | 1.42% | NT$1.50 |
| Kalyani Steels Ltd | | | 1.07% | ₹10.00 |
| KY Paiho Shih Holdings Corp | | | 0.71% | NT$0.19 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.22 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Luxchem Corp Bhd | | | 4.39% | MYR 0.01 |
| Majedie Investments PLC | | | 3.28% | £0.02 |
| Mikikogyo Co Ltd | | | 3.02% | JP¥80 |
| Minerva SA ADR | | | 3.84% | $0.16 |
| Monalisa Co Ltd | | | 5.24% | ₩100 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥35 |
| Natco Pharma Ltd | | | 0.78% | ₹7.00 |
| OZU Corp | | | 3.05% | JP¥25 |
| Pacer American Energy Independence ETF | | | 3.56% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.77% | $0.31 |
| Pacer Trendpilot US Bond ETF | | | 6.77% | $0.12 |
| Pan Jit International Inc | | | 2.80% | NT$3.00 |
| Peninsula Group Ltd | | | 5.95% | ₪0.04 |
| Power and Water Utility Company for Jubail and Yanbu | | | 3.36% | SAR 1.10 |
| Properst Co Ltd | | | 3.81% | JP¥2 |
| PT Eastparc Hotel Tbk | | | 9.16% | IDR 1.80 |
| PT Samudera Indonesia Tbk | | | 4.49% | IDR 4.00 |
| RBL Bank Ltd | | | 0.60% | ₹1.50 |
| Roundtop Machinery Industries Co Ltd | | | 3.82% | NT$0.60 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.93% | €1.75 |
| Sankyo Tateyama Inc | | | 3.88% | JP¥10 |
| Sanyang Motor Co Ltd | | | 4.83% | NT$1.80 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Syla Holdings Co Ltd | | | 0.93% | JP¥20 |
| Synclayer Inc | | | 5.54% | JP¥6 |
| Ta Yih Industrial Co Ltd | | | 3.91% | NT$0.70 |
| Takeda Machinery Co Ltd | | | 5.64% | JP¥60 |
| Tex Year Industries Co Ltd | | | 6.31% | NT$0.20 |
| TONE Co Ltd | | | 4.18% | JP¥10 |
| Topoint Technology Co Ltd | | | 2.64% | NT$2.00 |
| Toubujyuhan Co Ltd | | | 7.20% | JP¥37 |
| Tower Real Estate Investment Trust | | | 5.66% | MYR 0.00 |
| Toyo Denki Seizo KK | | | 5.06% | JP¥30 |
| Transformers & Rectifiers (India) Ltd | | | 0.04% | ₹0.08 |
| Ultra Chip Inc | | | 0.94% | NT$2.67 |
| US Student Housing REIT REIT Units | | | 0.00% | A$0.01 |
| V-Guard Industries Ltd | | | 0.39% | ₹1.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.51% | £0.02 |
| Vanov Holdings Co Ltd | | | 2.27% | HK$0.04 |
| WestRock Co BRDR | | | 0.00% | R$1.34 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.16% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.92% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.32% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.13 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.54% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.67% | $0.14 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.01 |
| YTL Hospitality REIT | | | 5.44% | MYR 0.04 |