| ARMOUR Residential REIT Inc | | | 17.13% | $0.24 |
| Orchid Island Capital Inc | | | 20.54% | $0.12 |
| B&G Foods Inc | | | 17.97% | $0.19 |
| Text SA | | | 12.71% | PLN 1.59 |
| AMSC ASA | | | 267.40% | NOK 0.55 |
| Yankuang Energy Group Co Ltd Class H | | | 29.02% | HK$1.64 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.25% | $0.15 |
| EMCOR Group Inc | | | 0.19% | $0.25 |
| Cosco Shipping Development Co Ltd Class H | | | 3.92% | HK$0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.05 |
| boerse.de-Dividendenfonds A | | | 4.14% | €1.03 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.37% | €0.56 |
| Mobile TeleSystems PJSC | | | 20.19% | RUB 35.00 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.14 |
| TIM SA ADR | | | 7.68% | $0.12 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.52% | €1.10 |
| Tsakos Energy Navigation Ltd Series F | | | 8.97% | $0.59 |
| Lufax Holding Ltd | | | 9.99% | HK$1.21 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.19 |
| Ermenegildo Zegna NV | | | 1.58% | $0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.61% | $0.54 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.08 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.33% | $0.40 |
| Calavo Growers Inc | | | 3.01% | $0.10 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.25% | HK$0.35 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.69% | $0.39 |
| ITC Ltd | | | 3.77% | ₹7.50 |
| Virgin Money UK PLC | | | 1.78% | £0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.06 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.13% | $0.39 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.61% | $0.03 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.03 |
| Compass Diversified Holdings Series C | | | 10.44% | $0.49 |
| WisdomTree Equity Premium Income Fund | | | 11.43% | $0.33 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.74% | €0.67 |
| Atlas Corp H | | | 7.28% | $0.49 |
| Compass Diversified Holdings | | | 10.60% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.54 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.73% | $0.18 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| WisdomTree Alternative Income Fund | | | 12.59% | $0.17 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.04 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.92% | $0.49 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.09% | €0.55 |
| OSG Corp | | | 3.53% | JP¥28 |
| PT Mitra Adiperkasa Tbk | | | 0.68% | IDR 8.00 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.84% | $0.50 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.28% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.23% | $0.07 |
| Truong Long Engineering and Auto JSC | | | 30.25% | ₫3,000 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.23 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.10 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.49% | €0.47 |
| Apollo Tyres Ltd | | | 1.11% | ₹6.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.32 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.80% | $0.76 |
| Hang Seng China Enterprises Index ETF | | | 2.43% | HK$0.65 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 9.13% | HK$0.27 |
| Stadlauer Malzfabrik AG | | | 1.82% | €1.00 |
| TCC Group Holdings Co Ltd | | | 3.92% | NT$1.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.95% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.41% | $0.48 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.83% | €0.18 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 2.96% | $0.62 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.33% | €11.26 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.32% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.43% | CN¥0.53 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.24 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.83% | $0.45 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.27% | NT$0.12 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.00% | $0.42 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.12% | $0.18 |
| JSW Steel Ltd | | | 0.27% | ₹7.30 |
| KT Corp | | | 4.31% | ₩500 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.56% | $0.04 |
| Xchanging Solutions Ltd | | | 2.03% | ₹4.00 |
| Able C&C Co Ltd | | | 10.49% | ₩103 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.47 |
| Allied Circuit Co Ltd | | | 3.17% | NT$3.55 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.51% | €0.17 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.47% | €21.02 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.49% | €25.04 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.49% | €21.08 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.08% | €8.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.33% | $0.74 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5.78% | €29.42 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.55% | $0.61 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anant Raj Ltd | | | 0.13% | ₹0.73 |
| Arvind SmartSpaces Ltd | | | 0.37% | ₹3.50 |
| Aspeed Technology Inc | | | 1.10% | NT$20.00 |
| BAIOO Family Interactive Ltd | | | 1.74% | HK$0.01 |
| Cathay Chemical Works Inc | | | 2.57% | NT$1.40 |
| China Steel Structure Co Ltd | | | 4.56% | NT$1.90 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.78% | CN¥0.63 |
| Cosco Shipping Development Co Ltd Class A | | | 2.06% | CN¥0.03 |
| CR Holdings Co Ltd | | | 7.56% | ₩200 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.01% | $0.39 |
| Global Brands Manufacture Ltd | | | 3.70% | NT$3.30 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Huang Long Development Co Ltd | | | 4.53% | NT$3.13 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.26% | CN¥0.02 |
| IBI Lion Socimi SA | | | 5.61% | €0.03 |
| Ibraco Bhd | | | 3.28% | MYR 0.02 |
| Kamaz PTC | | | 4.33% | RUB 4.49 |
| Kao Fong Machinery Co Ltd | | | 1.60% | NT$0.70 |
| Kian Shen Corp | | | 4.94% | NT$3.30 |
| Kuala Lumpur Kepong Bhd | | | 2.90% | MYR 0.20 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.77% | $0.08 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.07 |
| Mister International Enterprise Corp | | | 6.06% | NT$3.18 |
| NDR Auto Components Ltd | | | 0.24% | ₹1.88 |
| Newland Digital Technology Co Ltd Class A | | | 2.38% | CN¥0.22 |
| Pacific Hospital Supply Co Ltd | | | 5.25% | NT$4.80 |
| Penyao Environmental Protection Co Ltd Class A | | | 3.47% | CN¥0.08 |
| Phu Tai JSC | | | 5.54% | ₫1,000 |
| Planet Technology Corp | | | 5.47% | NT$7.40 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5.06% | CN¥0.41 |
| Power Wind Health Industry Inc | | | 3.32% | NT$2.11 |
| Proxene Tools Co Ltd | | | 6.77% | NT$4.10 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.94% | IDR 6.00 |
| PTL Enterprises Ltd | | | 3.90% | ₹1.75 |
| Rainbow Childrens Medicare Ltd | | | 0.19% | ₹3.00 |
| RiverFront Dynamic Core Income ETF | | | 4.39% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.09 |
| Sea & Land Transportation Services Inc | | | 5.43% | NT$1.20 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.06% | CN¥0.45 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.25 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.21% | $0.01 |
| SP Funds S&P Global Technology ETF | | | 0.40% | $0.01 |
| SP Funds S&P World ETF | | | 1.00% | $0.03 |
| Sunplus Innovation Technology Inc | | | 5.75% | NT$6.82 |
| Tah Kong Chemical Industrial Corp | | | 2.51% | NT$0.20 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.92% | NT$5.33 |
| Taiwan Numerical Powers Co Ltd | | | 1.37% | NT$1.00 |
| Tanla Platforms Ltd | | | 1.86% | ₹6.00 |
| Transmetro Corp Ltd | | | 2.69% | A$0.05 |
| UTI Asset Management Co Ltd | | | 1.86% | ₹47.00 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.54% | CN¥0.70 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.34% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.13% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.21% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.18 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.19 |