| ARMOUR Residential REIT Inc | | | 14.10% | $0.40 |
| FS KKR Capital Corp | | | 13.99% | $0.05 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.58% | $0.23 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.75% | $0.20 |
| SLR Investment Corp | | | 10.50% | $0.14 |
| DHT Holdings Inc | | | 10.49% | $0.35 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.82% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.33% | €0.14 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.46% | €0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.83% | $0.20 |
| Sirius XM Holdings Inc | | | 3.89% | $0.02 |
| Waste Connections Inc | | | 0.63% | $0.26 |
| Wilmar International Ltd | | | 5.47% | SGD 0.06 |
| Kri-Kri Milk Industry SA | | | 2.83% | €0.20 |
| Chugai Pharmaceutical Co Ltd | | | 1.27% | JP¥40 |
| Healthcare Realty Trust Inc | | | 6.91% | $0.31 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.89% | €0.05 |
| Peabody Energy Corp | | | 1.43% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.14% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.81% | £0.06 |
| Sturm Ruger & Co Inc | | | 1.85% | $0.36 |
| North European Oil Royalty Trust | | | 12.62% | $0.21 |
| Ormat Technologies Inc | | | 0.66% | $0.12 |
| CapitaLand India Trust | | | 6.39% | SGD 0.03 |
| Donaldson Co Inc | | | 1.55% | $0.25 |
| Dexus | | | 6.48% | A$0.24 |
| Seplat Energy PLC | | | 5.06% | $0.03 |
| boerse.de-Weltfonds A | | | 2.90% | €0.26 |
| Addtech AB Class B | | | 0.92% | SEK 2.50 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 3.10% | HK$0.77 |
| JPMorgan Global Core Real Assets Ltd | | | 5.60% | £0.01 |
| Parkway Life Real Estate Investment Trust | | | 3.91% | SGD 0.07 |
| Banco do Brasil SA BB Brasil | | | 8.75% | R$0.20 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.52% | €0.02 |
| L D C SA Ordinary Shares | | | 2.50% | €2.70 |
| Sapiens International Corp NV | | | 1.66% | $0.26 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.40% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.09 |
| Sheng Siong Group Ltd | | | 4.27% | SGD 0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.23% | CHF 0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.87% | $0.32 |
| Amot Investments Ltd | | | 6.82% | ₪0.27 |
| Taylor Maritime Investment PLC | | | 7.94% | $0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.87% | £0.05 |
| Janus Henderson Group PLC DR | | | 5.84% | A$0.60 |
| SBS Transit Ltd | | | 4.73% | SGD 0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.00% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 2.17% | $0.14 |
| Assured Guaranty Ltd | | | 1.59% | $0.28 |
| Holcim (Argentina) SA | | | 5.67% | ARS 2.00 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 8.89% | PLN 4.00 |
| Motley Fool 100 Index ETF | | | 0.22% | $0.05 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.15% | $0.14 |
| Alkem Laboratories Ltd | | | 0.16% | ₹10.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.26 |
| Delta Galil Industries Ltd | | | 2.77% | $0.27 |
| E. Sun Financial Holding Co Ltd | | | 4.36% | NT$0.19 |
| IG Port Inc | | | 3.88% | JP¥10 |
| Metalurgica Gerdau SA | | | 11.65% | R$0.26 |
| Metalurgica Gerdau SA | | | 11.93% | R$0.26 |
| Minerva SA ADR | | | 13.91% | $0.16 |
| Pan-United Corp Ltd | | | 4.85% | SGD 0.01 |
| Taiwan Paiho Ltd | | | 1.59% | NT$2.50 |
| WisdomTree Alternative Income Fund | | | 11.69% | $0.18 |
| WisdomTree PutWrite Strategy Fund | | | 8.79% | $0.51 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.55% | $0.07 |
| Ampacs Corp Ordinary Shares | | | 0.73% | NT$0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.77% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.14% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.01 |
| Ancom Nylex Bhd | | | 0.98% | MYR 0.01 |
| Apex International Co Ltd | | | 3.60% | NT$2.00 |
| Axis Real Estate Investment Trust | | | 5.06% | MYR 0.02 |
| Bayer CropScience Ltd | | | 2.21% | ₹30.00 |
| BOK Financial Corp | | | 2.17% | $0.54 |
| Calnex Solutions PLC Ordinary Shares | | | 1.69% | £0.01 |
| Cheng Fwa Industrial Co Ltd | | | 0.61% | NT$0.20 |
| Chin Teck Plantations Bhd | | | 2.08% | MYR 0.10 |
| Choo Chiang Holdings Ltd | | | 5.79% | SGD 0.01 |
| CII Bridges and Roads Investment JSC | | | 1.68% | ₫1,200 |
| Constellation Brands Inc ADR | | | 1.12% | R$1.09 |
| Cumica Corp | | | 1.49% | JP¥20 |
| Dadi Early-Childhood Education Group Ltd | | | 3.38% | NT$2.65 |
| Dawn Corp | | | 2.20% | JP¥16 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$3.00 |
| Flagship Investments Limited | | | 5.47% | A$0.05 |
| Forcecon Technology Co Ltd | | | 3.14% | NT$3.94 |
| Fortis Healthcare Ltd | | | 0.18% | ₹1.00 |
| FY Group Ltd | | | 3.64% | NT$1.89 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.53% | ₪0.11 |
| Gama Management And Clearing Ltd Ordinary Shares | | | 3.41% | ₪0.10 |
| HDFC Bank Ltd BRDR | | | 0.96% | R$0.67 |
| HealthCo Healthcare and Wellness REIT Units | | | 6.72% | A$0.02 |
| Hercules Hoists Ltd | | | 0.69% | ₹2.50 |
| HomeCo Daily Needs REIT Units | | | 6.48% | A$0.02 |
| IFGL Refractories Ltd | | | 1.13% | ₹7.00 |
| ISEC Healthcare Ltd | | | 2.99% | SGD 0.01 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.16% | NT$1.88 |
| JK Lakshmi Cement Ltd | | | 1.30% | ₹3.75 |
| JTL Industries Ltd | | | 0.11% | ₹0.10 |
| Kaimei Electronic Corp | | | 1.20% | NT$1.50 |
| Kalyani Steels Ltd | | | 1.33% | ₹10.00 |
| KY Paiho Shih Holdings Corp | | | 1.00% | NT$0.19 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 3.67% | HK$0.22 |
| Liaoning Energy Industry Co Ltd Class A | | | 2.18% | CN¥0.06 |
| Luxchem Corp Bhd | | | 3.05% | MYR 0.01 |
| Macatawa Bank Corp | | | 2.43% | $0.08 |
| Mikikogyo Co Ltd | | | 4.27% | JP¥80 |
| Monalisa Co Ltd | | | 4.91% | ₩100 |
| Nakakita Seisakusho Co Ltd | | | 3.22% | JP¥35 |
| Natco Pharma Ltd | | | 0.80% | ₹7.00 |
| OZU Corp | | | 3.04% | JP¥25 |
| Pacer American Energy Independence ETF | | | 3.12% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.32% | $0.31 |
| Pacer Trendpilot US Bond ETF | | | 5.65% | $0.12 |
| Pan Jit International Inc | | | 2.29% | NT$3.00 |
| Peninsula Group Ltd | | | 7.76% | ₪0.04 |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 2.41% | SAR 1.10 |
| Properst Co Ltd | | | 4.40% | JP¥2 |
| PT Eastparc Hotel Tbk | | | 6.82% | IDR 1.80 |
| PT Samudera Indonesia Tbk | | | 4.17% | IDR 4.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.73% | THB 4.25 |
| RBL Bank Ltd | | | 0.71% | ₹1.50 |
| Roundtop Machinery Industries Co Ltd | | | 2.31% | NT$0.60 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.00% | €1.75 |
| Sankyo Tateyama Inc | | | 3.48% | JP¥10 |
| Sanyang Motor Co Ltd | | | 4.07% | NT$1.80 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Springvest Oyj | | | 4.00% | €0.10 |
| Synclayer Inc | | | 5.83% | JP¥6 |
| Ta Yih Industrial Co Ltd | | | 1.80% | NT$0.70 |
| Takeda Machinery Co Ltd | | | 5.61% | JP¥60 |
| Tama Home Co Ltd | | | 9.64% | JP¥180 |
| Tex Year Industries Co Ltd | | | 2.65% | NT$0.20 |
| TONE Co Ltd | | | 1.72% | JP¥21 |
| Topoint Technology Co Ltd | | | 2.14% | NT$2.00 |
| Toubujyuhan Co Ltd | | | 7.37% | JP¥37 |
| Tower Real Estate Investment Trust | | | 4.89% | MYR 0.00 |
| Toyo Denki Seizo KK | | | 7.48% | JP¥30 |
| Transformers & Rectifiers (India) Ltd | | | 0.03% | ₹0.15 |
| Ultra Chip Inc | | | 0.70% | NT$2.67 |
| US Student Housing REIT REIT Units | | | 4.49% | A$0.01 |
| V-Guard Industries Ltd | | | 0.30% | ₹1.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.05% | £0.02 |
| Vanov Holdings Co Ltd | | | 1.93% | HK$0.04 |
| WestRock Co BRDR | | | 2.01% | R$1.34 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.21% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.29% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.97% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.33% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.21% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.11% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.22% | $0.13 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.31% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.71% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.14 |
| World Precision Machinery Ltd | | | 27.56% | SGD 0.07 |
| Yinson Holdings Bhd | | | 0.72% | MYR 0.01 |
| YTL Hospitality REIT | | | 7.05% | MYR 0.04 |