| ARMOUR Residential REIT Inc | | | 16.42% | $0.24 |
| JD.com Inc ADR | | | 3.48% | $0.76 |
| RTL Group SA | | | 14.46% | €2.75 |
| NatWest Group PLC | | | 3.83% | £0.12 |
| The Campbell's Co | | | 5.56% | $0.37 |
| Two Harbors Investment Corp | | | 14.39% | $0.45 |
| Canadian Pacific Kansas City Ltd | | | 0.90% | CA$0.19 |
| Canadian Imperial Bank of Commerce | | | 3.42% | CA$0.90 |
| Vitesco Technologies Group AG | | | 0.47% | €0.25 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.50% | $0.17 |
| Sabine Royalty Trust | | | 7.36% | $0.54 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.19% | $0.15 |
| Aker ASA Class A | | | 6.95% | NOK 15.50 |
| PIERER Mobility AG | | | 3.36% | €0.50 |
| Cardno Ltd | | | 254.23% | A$0.28 |
| Virtus Diversified Income & Convertible Fund | | | 8.16% | $0.18 |
| Nuveen Churchill Direct Lending Corp | | | 13.02% | $0.45 |
| Getinge AB Class B | | | 2.10% | SEK 4.40 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.40% | $1.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.52% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.51% | $0.05 |
| ZTO Express (Cayman) Inc ADR | | | 3.08% | $0.62 |
| First Sensor AG | | | 0.85% | €0.47 |
| boerse.de-Dividendenfonds A | | | 4.41% | €1.05 |
| VanEck Preferred Securities ex Financials ETF | | | 6.72% | $0.06 |
| Sylvamo Corp When Issued | | | 3.73% | $0.30 |
| Virtus Convertible & Income Fund | | | 10.70% | $0.14 |
| InfraCap MLP ETF | | | 9.96% | $0.26 |
| ABG Sundal Collier Holding ASA | | | 6.08% | NOK 0.50 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.36% | $0.15 |
| Gold.com Inc | | | 2.39% | $0.20 |
| The North West Co Inc (Variable Voting) | | | 3.35% | CA$0.39 |
| DBS Group Holdings Ltd ADR | | | 4.87% | $1.44 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.37% | CA$0.10 |
| WisdomTree U.S. High Dividend Fund | | | 2.78% | $0.30 |
| Naturenergie Holding AG | | | 2.77% | CHF 0.90 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.84% | $0.17 |
| Two Harbors Investment Corp A | | | 8.42% | $0.51 |
| NatWest Group PLC ADR | | | 3.69% | $0.29 |
| Virtus Convertible & Income Fund II | | | 10.32% | $0.03 |
| WisdomTree Equity Premium Income Fund | | | 11.19% | $0.32 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.21% | $0.07 |
| Feintool International Holding AG | | | 0.00% | CHF 0.34 |
| Virtus Global Multi-Sector Income Fund | | | 12.15% | $0.08 |
| Calavo Growers Inc | | | 3.78% | $0.10 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.23 |
| Alamo Group Inc | | | 0.70% | $0.26 |
| Kamux Corp | | | 3.23% | €0.07 |
| Mikron Holding AG | | | 2.45% | CHF 0.50 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.70% | $0.45 |
| KT&G Corp | | | 3.94% | ₩4,000 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.09% | $0.48 |
| Intercorp Financial Services Inc | | | 2.37% | $1.00 |
| IVF hartmann Holding AG | | | 2.24% | CHF 8.20 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.54% | €0.67 |
| InfraCap REIT Preferred ETF | | | 8.00% | $0.12 |
| WisdomTree Private Credit & Alternative Income Fund | | | 13.77% | $0.16 |
| American Equity Investment Life Holding Co | | | 1.23% | $0.38 |
| AXS Real Estate Income ETF | | | 106.83% | $0.20 |
| Natura &Co Holding SA ADR | | | 0.22% | $0.01 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.04% | €4.75 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.60% | $0.13 |
| Investors House Oyj | | | 13.26% | €0.33 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.70% | THB 0.30 |
| WisdomTree U.S. Total Dividend Fund | | | 1.99% | $0.11 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.29% | €0.47 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.12% | $0.26 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.70% | €0.55 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.14 |
| HAKI Safety AB Class B | | | 2.40% | SEK 0.45 |
| Schaeffler India Ltd | | | 0.73% | ₹26.00 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.93% | $0.08 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.34% | $0.48 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.71% | €0.18 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.82% | $0.62 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.17% | €11.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CF Bankshares Inc | | | 1.28% | $0.06 |
| Formula Systems (1985) Ltd ADR | | | 1.46% | $0.64 |
| HAKI Safety AB Class A | | | 2.14% | SEK 0.44 |
| Honkarakenne Oyj Class B | | | 3.15% | €0.09 |
| Kuwait Investment Co SAK | | | 5.51% | KWD 0.010 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.11 |
| Quartix Technologies PLC | | | 2.00% | £0.02 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.02 |
| So-Young International Inc ADR | | | 1.05% | $0.06 |
| Sonda SA | | | 4.98% | CLP 12 |
| Tempore Properties Socimi SA | | | 12.83% | €0.53 |
| Thonburi Medical Center PCL | | | 3.09% | THB 2.00 |
| UAC Global PCL | | | 18.66% | THB 0.10 |
| VanEck CEF Municipal Income ETF | | | 5.87% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.91% | $0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.18% | $0.12 |
| Virtus Seix Senior Loan ETF | | | 7.77% | $0.20 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.27% | $0.08 |
| Able C&C Co Ltd | | | 2.90% | ₩157 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.41% | €0.17 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 2.92% | €8.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.12% | $0.74 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.14% | $0.61 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Analogue Holdings Ltd | | | 5.17% | HK$0.01 |
| AREIT Prop Ltd | | | 15.06% | ZAR 0.33 |
| Avon Products Inc Cedear | | | 0.01% | ARS 0.01 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Bawan Co | | | 2.53% | SAR 0.85 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Best Precision Industrial Co Ltd | | | 2.16% | NT$1.98 |
| Cepatwawasan Group Bhd | | | 4.17% | MYR 0.04 |
| CP Axtra PCL | | | 4.52% | THB 0.39 |
| CP Axtra PCL Shs Foreign Registered | | | 2.38% | THB 0.39 |
| Dollar General Corp BRDR | | | 1.15% | R$0.09 |
| Egyptian Satellite Co | | | 384.62% | $0.50 |
| Eureka Group Holdings Ltd | | | 3.01% | A$0.01 |
| Fibocom Wireless Inc Class A | | | 1.24% | CN¥0.38 |
| GFM Services Bhd | | | 7.52% | MYR 0.01 |
| Grupo Supervielle SA Class B | | | 1.74% | ARS 44.04 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.22% | CN¥0.30 |
| Gulf Energy Development PCL NVDR | | | 2.42% | THB 0.88 |
| HB Solution Co Ltd | | | 1.43% | ₩30 |
| Henan Lantian Gas Co Ltd - Class A | | | 11.02% | CN¥0.85 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.98% | CN¥0.84 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.01% | ZAR 4.89 |
| Imeik Technology Development Co Ltd Class A | | | 3.54% | CN¥1.66 |
| KL-Net Corp | | | 3.47% | ₩80 |
| Latitude Group Holdings Ltd Hybrid security | | | 6.64% | A$1.64 |
| Lea bank ASA | | | 5.27% | NOK 0.55 |
| Molibdenos y Metales SA | | | 2.23% | CLP 0 |
| MS AUTOTECH Co Ltd | | | 3.55% | ₩75 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.48% | CN¥0.18 |
| Nanoomtech Co Ltd | | | 4.16% | ₩50 |
| Noor Financial Investment Co | | | 8.14% | KWD 0.008 |
| PT Matahari Department Store Tbk A | | | 17.65% | IDR 200.00 |
| PTT Oil and Retail Business PCL | | | 3.23% | THB 0.27 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3.61% | THB 0.27 |
| RAM Essential Services Property Fund | | | 8.55% | A$0.01 |
| Ratchthani Leasing PCL | | | 4.02% | THB 0.02 |
| Sai Micro Electronics Inc Class A | | | 0.06% | CN¥0.04 |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 2.18% | CN¥0.25 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.09 |
| VanEck China Bond ETF | | | 1.66% | $0.05 |
| VanEck Dynamic High Income ETF | | | 3.94% | $0.10 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.55% | $0.03 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.45% | $0.14 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.19% | $0.17 |
| WAM Global Limited | | | 5.26% | A$0.06 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.85% | ZAR 2.30 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.49% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.18% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.45% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.17 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.33% | $0.15 |
| Yi Jinn Industrial Co Ltd | | | 6.31% | NT$0.91 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.04% | CN¥0.25 |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2.50% | CN¥0.20 |