| Prospect Capital Corp | | | 18.12% | $0.06 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.53% | $0.29 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.99% | $0.29 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.04% | €0.51 |
| iShares Swiss Dividend ETF (CH) | | | 3.71% | CHF 0.66 |
| Brandywine Realty Trust | | | 14.08% | $0.19 |
| FMC Corp | | | 5.93% | $0.58 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.52% | €0.52 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.37% | $0.28 |
| WisdomTree US Equity Income UCITS ETF | | | 2.91% | $0.20 |
| Xcel Energy Inc | | | 3.15% | $0.52 |
| iShares Core SPI ETF (CH) | | | 2.86% | CHF 0.70 |
| Centrica PLC | | | 3.11% | £0.02 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.84% | $0.29 |
| Porsche Automobil Holding SE ADR | | | 5.27% | $0.28 |
| Graincorp Ltd Class A | | | 3.45% | A$0.24 |
| Calamos Dynamic Convertible and Income Fund | | | 11.39% | $0.20 |
| iShares SMI ETF (CH) | | | 2.77% | CHF 0.40 |
| DCC PLC | | | 4.39% | £1.27 |
| Krka DD | | | 4.11% | €6.60 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.12% | $0.12 |
| China Citic Bank Corp Ltd Class H | | | 5.65% | HK$0.36 |
| Calamos Strategic Total Return Fund | | | 6.61% | $0.10 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.72% | €2.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.00% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.50% | $0.35 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 94.18% | $0.17 |
| Calamos Convertible & High Income Fund | | | 11.02% | $0.10 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.34 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.42% | $2.12 |
| Thornburg Income Builder Opportunities Trust | | | 6.25% | $0.10 |
| Orange Polska SA | | | 5.72% | PLN 0.35 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.50 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.16% | CHF 0.54 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.34% | €0.33 |
| Calamos Global Total Return Fund | | | 8.16% | $0.08 |
| Erie Indemnity Co Class A | | | 1.54% | $1.19 |
| Ping An Insurance Co Ltd ADR | | | 5.01% | $0.43 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.34% | £0.11 |
| Hoya Capital High Dividend Yield ETF | | | 10.39% | $0.09 |
| AIMS APAC REIT | | | 7.12% | SGD 0.02 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.70 |
| Calamos Global Dynamic Income Fund | | | 8.21% | $0.05 |
| iShares SMIM ETF (CH) | | | 2.00% | CHF 1.14 |
| JPMorgan Equity Premium Income Active ETF | | | 6.21% | A$0.27 |
| CVB Financial Corp | | | 3.97% | $0.20 |
| MediaTek Inc | | | 3.94% | NT$76.01 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.23% | $0.63 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.05% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.51% | $0.08 |
| Eldridge BBB-B CLO ETF | | | 8.85% | $0.26 |
| PT Unilever Indonesia Tbk | | | 5.18% | IDR 71.00 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.64 |
| Farmers & Merchants Bancorp Inc | | | 3.34% | $0.21 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 0.46 |
| Kunlun Energy Co Ltd | | | 4.70% | HK$0.29 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 1 |
| Glacier Bancorp Inc | | | 2.69% | $0.33 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.05 |
| grundbesitz Fokus Deutschland RC | | | 1.29% | €0.70 |
| Marketwise Inc - Class A | | | 4.47% | $0.01 |
| First Bancorp Inc | | | 5.45% | $0.35 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.78% | $0.27 |
| Bank Of Chongqing Co Ltd Class H | | | 11.98% | HK$0.43 |
| Realty Income Corp BRDR | | | 3.81% | R$0.62 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.53% | R$1.50 |
| China Citic Bank Corp Ltd Class A | | | 4.49% | CN¥0.33 |
| China Education Group Holdings Ltd | | | 11.16% | HK$0.19 |
| Deswell Industries Inc | | | 5.26% | $0.10 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.47% | £2.15 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.13% | HK$0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.92% | $0.13 |
| Marcopolo SA | | | 8.38% | R$0.06 |
| Trinseo PLC | | | 1.71% | €0.01 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.25% | R$0.25 |
| Helios Technologies Inc | | | 0.66% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.59% | €1.00 |
| Preformed Line Products Co | | | 0.42% | $0.20 |
| Suntech SA | | | 2.01% | PLN 0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.43 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.66% | £0.18 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.04% | HK$0.22 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.88% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axon Partners Group SA | | | 4.63% | €0.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.03 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.99% | HK$0.01 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.04 |
| Franklin Resources Inc BRDR | | | 3.58% | R$1.45 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.92% | R$1.00 |
| Gift Holdings Inc | | | 0.72% | JP¥8 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Hewlett Packard Enterprise Co BRDR | | | 1.65% | R$0.58 |
| Hortico SA | | | 7.42% | PLN 0.35 |
| Leggett & Platt Inc BRDR | | | 1.45% | R$2.22 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.31% | R$1.67 |
| MGB Bhd | | | 6.29% | MYR 0.00 |
| Mondelez International Inc BRDR | | | 2.33% | R$0.93 |
| Occidental Petroleum Corp BRDR | | | 1.46% | R$0.15 |
| ProSiebenSat 1 Media SE ADR | | | 0.66% | $0.01 |
| Sanok Rubber Co SA | | | 5.93% | PLN 1.20 |
| Sekisui House Reit Inc | | | 4.94% | JP¥1,781 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.96% | CN¥0.27 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | €0.32 |
| Aaeon Technology Inc | | | 4.12% | NT$4.44 |
| Adris Grupa DD | | | 3.75% | €2.35 |
| Adris Grupa DD | | | 2.59% | €2.35 |
| AEON Credit Service (M) Bhd | | | 5.93% | MYR 0.11 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.95% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.61% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.17% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| AMIA Co Ltd | | | 4.19% | NT$1.00 |
| Amiccom Electronics Corp | | | 0.00% | NT$0.71 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Hwasu Co Ltd Class A | | | 0.12% | CN¥0.04 |
| BAIOO Family Interactive Ltd | | | 2.00% | HK$0.02 |
| Balaji Amines Ltd | | | 0.75% | ₹10.00 |
| Bank Of Chongqing Co Ltd Class A | | | 8.35% | CN¥0.40 |
| Beijing Roborock Technology Co Ltd Class A | | | 0.36% | CN¥0.65 |
| Ben Thanh Rubber JSC | | | 9.23% | ₫1,250 |
| BenQ Medical Technology Corp | | | 3.30% | NT$2.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| Calitech Co Ltd | | | 4.01% | NT$2.69 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8.39% | CN¥0.45 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China PengFei Group Ltd | | | 4.01% | HK$0.08 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.05% | CN¥0.17 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.78% | CN¥0.05 |
| ChipMOS TECHNOLOGIES Inc | | | 5.05% | NT$2.30 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.41% | HK$0.06 |
| Chun Yu Works & Co Ltd | | | 5.65% | NT$1.00 |
| Clevo Co | | | 6.02% | NT$1.50 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| Concrad International Securities Co Ltd | | | 2.81% | NT$0.16 |
| Console Labs SA | | | 10.10% | PLN 0.50 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Dallah Healthcare Co | | | 1.54% | SAR 0.50 |
| DKSH Holdings Malaysia Bhd | | | 3.94% | MYR 0.16 |
| Do Thanh Technology Corp | | | 4.05% | ₫800 |
| DRI Healthcare Trust Units | | | 3.96% | $0.61 |
| DTE Energy Co BRDR | | | 2.22% | R$1.14 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.03 |
| Eco World Development Group Bhd | | | 3.33% | MYR 0.02 |
| Equity Residential BRDR | | | 2.98% | R$1.60 |
| Essex Property Trust Inc BRDR | | | 2.78% | R$1.12 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.11 |
| Findev Inc | | | 6.82% | CA$0.01 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.20% | R$16.88 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.83% | HK$0.12 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.32% | CN¥0.01 |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0.45% | CN¥0.17 |
| Hang Xanh Motors Service JSC | | | 7.30% | ₫435 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.44% | HK$0.06 |
| Heineken Malaysia Bhd | | | 7.52% | MYR 0.98 |
| HeveaBoard Bhd | | | 4.88% | MYR 0.01 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.79 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.15% | HK$0.44 |
| Kimlun Corp Bhd | | | 1.55% | MYR 0.01 |
| Kirloskar Pneumatic Co Ltd | | | 0.82% | ₹3.00 |
| KTK Group Co Ltd Class A | | | 1.11% | CN¥0.08 |
| Luxi Chemical Group Co Ltd Class A | | | 2.41% | CN¥0.65 |
| Man Wah Holdings Ltd | | | 5.08% | HK$0.10 |
| Marcopolo SA | | | 6.69% | R$0.06 |
| Matritense Real Estate Socimi SA | | | 0.00% | €0.09 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.67% | R$0.62 |
| Msscorps Co Ltd | | | 0.57% | NT$5.48 |
| Nan Pao Resins Chemical Co Ltd | | | 4.67% | NT$10.00 |
| Nanjing Gaoke Co Ltd Class A | | | 3.68% | CN¥0.42 |
| Nanjing Securities Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $3.48 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.74% | R$0.11 |
| NC Holdings Co Ltd | | | 2,608,061.63% | JP¥60,889,930 |
| Neptis SA | | | 4.19% | PLN 4.60 |
| Nova Technology Corp | | | 8.11% | NT$6.49 |
| Ofuna Technology Co Ltd | | | 0.00% | NT$1.63 |
| Osotspa PCL | | | 4.85% | THB 1.60 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$0.49 |
| Progressive Corp BRDR | | | 0.11% | R$0.24 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Radiant Innovation Inc | | | 5.08% | NT$0.45 |
| Ralph Lauren Corp BRDR | | | 0.89% | R$1.81 |
| Republic Services Inc BRDR | | | 0.71% | R$1.20 |
| Rongan Property Co Ltd Class A | | | 15.84% | CN¥0.32 |
| Sanitar Co Ltd | | | 6.08% | NT$2.30 |
| Scientech Corp | | | 1.15% | NT$3.60 |
| Sempra BRDR | | | 2.25% | R$0.73 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.18% | CN¥0.61 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 2.68% | CN¥0.35 |
| Shinih Enterprise Co Ltd | | | 1.77% | NT$1.05 |
| SiS International Holdings Ltd | | | 1.00% | HK$0.02 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.60 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 641 |
| Stanovi Jadran D.D | | | 0.05% | HRK 0.36 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$1.60 |
| SV Investment Corp | | | 1.15% | ₩20 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.48% | NT$4.78 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.58% | ₫400 |
| The Hoya Capital Housing ETF | | | 2.46% | $0.07 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$0.30 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.25% | R$0.04 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.36% | CN¥0.39 |
| Triangle Tyre Co Ltd Class A | | | 3.79% | CN¥0.28 |
| Tsuruha Holdings Inc | | | 11.86% | JP¥29 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.26 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.53% | $2.39 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | €0.26 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.77% | £0.38 |