| Danaher Corp | | | 0,63 % | 0,14 $ |
| Bank of Nova Scotia | | | 6,22 % | 0,79 CA$ |
| ARMOUR Residential REIT Inc | | | 15,50 % | 0,95 $ |
| Rithm Capital Corp | | | 8,76 % | 0,50 $ |
| Sysco Corp | | | 2,81 % | 0,33 $ |
| Games Workshop Group PLC | | | 2,92 % | 0,35 £ |
| Foot Locker Inc | | | 0,00 % | 0,31 $ |
| PetroChina Co Ltd Class H | | | 8,13 % | 0,08 HK$ |
| Two Harbors Investment Corp | | | 13,46 % | 2,08 $ |
| Chimera Investment Corp | | | 11,11 % | 1,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,88 % | 0,65 CA$ |
| Humana Inc | | | 1,41 % | 0,40 $ |
| IG Group Holdings PLC | | | 4,96 % | 0,23 £ |
| Smurfit WestRock PLC | | | 5,45 % | 0,23 € |
| Guangdong Investment Ltd | | | 7,68 % | 0,15 HK$ |
| Telia Company AB | | | 5,57 % | 1,00 SEK |
| Wereldhave NV | | | 8,14 % | 0,77 € |
| Brilliance China Automotive Holdings Ltd | | | 217,16 % | 0,11 HK$ |
| Supermarket Income REIT PLC | | | 8,21 % | 0,01 £ |
| Patterson Companies Inc | | | 3,34 % | 0,26 $ |
| Toll Brothers Inc | | | 0,97 % | 0,08 $ |
| Central Asia Metals PLC | | | 11,78 % | 0,07 £ |
| PT Astra International Tbk | | | 11,41 % | 55,00 IDR |
| COSCO SHIPPING Ports Ltd | | | 6,00 % | 0,10 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Buckle Inc | | | 3,98 % | 0,25 $ |
| Vail Resorts Inc | | | 5,56 % | 1,05 $ |
| Tecnoglass Inc | | | 0,90 % | 0,14 $ |
| Zimmer Biomet Holdings Inc | | | 0,89 % | 0,23 $ |
| Bluefield Solar Income Fund Limited | | | 9,64 % | 0,02 £ |
| Caledonia Mining Corp PLC | | | 5,51 % | 0,07 $ |
| Mapletree Logistics Trust | | | 6,39 % | 0,02 SGD |
| SINOPEC Engineering (Group) Co Ltd | | | 6,80 % | 0,07 HK$ |
| Newcrest Mining Ltd | | | 0,00 % | 0,09 AU$ |
| Chatham Lodging Trust | | | 4,81 % | 0,11 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,02 AU$ |
| HgCapital Trust PLC | | | 1,08 % | 0,02 £ |
| Jet2 PLC Ordinary Shares | | | 1,14 % | 0,04 £ |
| China Minsheng Banking Corp Ltd Class H | | | 9,84 % | 0,10 HK$ |
| TD Synnex Corp | | | 1,41 % | 0,15 $ |
| Henderson High Income Trust | | | 6,36 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,13 % | 0,18 $ |
| Amedeo Air Four Plus Limited | | | 13,11 % | 0,02 £ |
| Oxford Industries Inc | | | 4,85 % | 0,27 $ |
| Galaxy Entertainment Group Ltd | | | 3,21 % | 0,33 HK$ |
| Two Harbors Investment Corp A | | | 8,40 % | 0,51 $ |
| Science Applications International Corp | | | 1,42 % | 0,31 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,05 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Alamo Group Inc | | | 0,66 % | 0,10 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| Johnson Outdoors Inc Class A | | | 5,31 % | 0,10 $ |
| China Resources Gas Group Ltd | | | 4,60 % | 0,15 HK$ |
| Methode Electronics Inc | | | 9,12 % | 0,09 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,52 $ |
| Advanced Medical Solutions Group PLC | | | 1,20 % | 0,00 £ |
| Doric Nimrod Air Three Ltd | | | 12,89 % | 0,02 £ |
| Learning Technologies Group PLC | | | 1,67 % | 0,00 £ |
| Keywords Studios PLC | | | 0,11 % | 0,00 £ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,18 % | 0,15 £ |
| Nippon Parking Development Co Ltd | | | 6,50 % | 4 ¥ |
| NZME Ltd | | | 7,56 % | 0,04 NZ$ |
| Value and Indexed Property Income Trust PLC | | | 7,42 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,09 $ |
| Armanino Foods of Distinction Inc | | | 1,87 % | 0,02 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Clime Capital Ltd | | | 7,11 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Dignity PLC | | | 0,00 % | 0,09 £ |
| Dime Community Bancshares Inc | | | 3,66 % | 0,23 $ |
| EMIS Group PLC | | | 0,00 % | 0,13 £ |
| First Busey Corp | | | 4,64 % | 0,18 $ |
| Parke Bancorp Inc | | | 3,91 % | 0,11 $ |
| Solvar Ltd | | | 9,23 % | 0,03 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 7,21 % | 0,01 SGD |
| WisdomTree Floating Rate Treasury Fund | | | 5,13 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 5,82 % | 0,05 $ |
| Adentra Inc | | | 1,98 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 11,88 % | 0,02 MYR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,21 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| I'll Inc Shs Stock Settlement | | | 2,46 % | 5 ¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,03 £ |
| Luceco PLC | | | 3,53 % | 0,01 £ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Shires Income | | | 5,89 % | 0,03 £ |
| STV Group PLC | | | 6,85 % | 0,05 £ |
| Tien Wah Press Holdings Bhd | | | 7,04 % | 0,02 MYR |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apiam Animal Health Ltd | | | 8,33 % | 0,01 AU$ |
| ARDEPRO Co Ltd | | | 0,00 % | 10 ¥ |
| Balnibarbi Co Ltd | | | 0,92 % | 3 ¥ |
| Cedar Woods Properties Ltd | | | 5,19 % | 0,18 AU$ |
| Central China Securities Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Daiwa Computer Co Ltd | | | 3,37 % | 14 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,03 ฿ |
| Eckoh PLC | | | 1,54 % | 0,00 £ |
| Energy One Ltd | | | 0,00 % | 0,01 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,72 % | 4 ¥ |
| Fast Fitness Japan Inc | | | 3,43 % | 321 ¥ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Future Generation Global Investment Company Limited | | | 5,16 % | 0,01 AU$ |
| Future Generation Investment Company Limited | | | 5,81 % | 0,02 AU$ |
| Hartford Total Return Bond ETF | | | 5,02 % | 0,05 $ |
| Hoa An JSC | | | 7,46 % | 1.000 ₫ |
| Home Center Holdings Co Ltd | | | 0,00 % | 111 ₩ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0,19 % | 0,14 ARS |
| Kanchi Karpooram Ltd | | | 0,25 % | 1,50 ₹ |
| Korea Furniture Co Ltd | | | 4,81 % | 35 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8,98 % | 0,16 ฿ |
| Logistics Vicem JSC | | | 3,15 % | 1.200 ₫ |
| Magni-Tech Industries Bhd | | | 6,58 % | 0,03 MYR |
| Marwyn Value Investors Limited | | | 8,71 % | 0,02 £ |
| Mayu Global Group Bhd | | | 0,00 % | 0,10 MYR |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| Pak Fah Yeow International Ltd | | | 2,75 % | 0,06 HK$ |
| Posiflex Technologies Inc | | | 1,40 % | 7,79 NT$ |
| Sasken Technologies Ltd | | | 1,78 % | 2,50 ₹ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,12 % | 0,09 CN¥ |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0,35 % | 0,13 CN¥ |
| SKP Resources Bhd | | | 2,98 % | 0,03 MYR |
| Sougou Shouken Co Ltd | | | 2,19 % | 10 ¥ |
| Symphony International Holdings | | | 0,00 % | 0,10 $ |
| WAM Active Limited | | | 7,02 % | 0,03 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,65 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3,77 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,34 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,54 % | 0,08 $ |
| Xpediator PLC | | | 0,00 % | 0,00 £ |