| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.50% | $0.25 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.02% | $0.23 |
| Bank OZK | | | 4.00% | $0.24 |
| Keurig Dr Pepper Inc | | | 3.39% | $0.15 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.89% | €0.43 |
| Royal Gold Inc | | | 1.03% | $0.27 |
| 3i Group PLC | | | 1.66% | £0.20 |
| CropEnergies AG | | | 1.46% | €0.15 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.83% | €0.43 |
| Brandywine Realty Trust | | | 15.45% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.33% | $0.24 |
| WisdomTree US Equity Income UCITS ETF | | | 3.00% | $0.17 |
| Severn Trent PLC | | | 4.38% | £0.56 |
| Logan Group Co Ltd | | | 0.00% | HK$0.47 |
| RWS Holdings PLC | | | 16.06% | £0.02 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.69% | $0.18 |
| Calamos Dynamic Convertible and Income Fund | | | 10.72% | $0.17 |
| ENN Energy Holdings Ltd | | | 4.43% | HK$1.19 |
| Amdocs Ltd | | | 2.50% | $0.29 |
| COSCO SHIPPING Ports Ltd | | | 5.27% | HK$0.16 |
| PJSC Lukoil | | | 18.62% | RUB 155.00 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.10% | $0.11 |
| Terreno Realty Corp | | | 3.64% | $0.24 |
| Laurent-Perrier | | | 2.24% | €1.15 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.69% | €3.02 |
| Granite Point Mortgage Trust Inc | | | 7.46% | $0.42 |
| Calamos Strategic Total Return Fund | | | 6.37% | $0.08 |
| Impax Asset Management Group PLC | | | 14.11% | £0.02 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.46% | CN¥0.12 |
| Foxconn Interconnect Tech Ltd | | | 0.00% | HK$0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.01% | $0.08 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.68% | HK$0.81 |
| Calamos Convertible & High Income Fund | | | 10.24% | $0.09 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.30 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.41% | $2.88 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.22% | €0.24 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.48% | £0.01 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Tatneft PJSC | | | 22.75% | RUB 32.38 |
| Mainfreight Ltd | | | 3.96% | NZ$0.34 |
| Charter Hall Social Infrastructure REIT | | | 5.23% | A$0.04 |
| China Yuchai International Ltd | | | 1.43% | $0.85 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.13% | $0.37 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.17% | £0.17 |
| Calamos Global Dynamic Income Fund | | | 7.80% | $0.07 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.37% | HK$0.22 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.28% | $0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| C&C Group PLC | | | 3.94% | €0.09 |
| Capital Gearing Trust PLC | | | 2.06% | £0.35 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.39% | €0.51 |
| Eagle Materials Inc | | | 0.47% | $0.10 |
| GPM Vindexus SA | | | 4.22% | PLN 0.30 |
| Horizon Bancorp (IN) | | | 4.10% | $0.12 |
| Aeroflot Russian Airlines PJSC | | | 12.13% | RUB 2.19 |
| Bank Of Chongqing Co Ltd Class H | | | 11.13% | HK$0.18 |
| Deka-Deutschland Nebenwerte CF | | | 1.53% | €0.59 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.25 |
| Country Garden Services Holdings Co Ltd | | | 2.39% | HK$0.10 |
| Dongyue Group Ltd | | | 1.00% | HK$0.35 |
| Associated British Foods PLC ADR | | | 4.04% | $0.15 |
| HeadHunter Group PLC ADR | | | 0.00% | $0.31 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Rogers Sugar Inc | | | 5.83% | CA$0.09 |
| Tatneft PJSC | | | 22.85% | RUB 32.38 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Republic Bancorp Inc Class A | | | 2.75% | $0.26 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.87% | $0.13 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.44% | £3.12 |
| Aplisens SA | | | 3.87% | PLN 0.35 |
| GraniteShares HIPS US High Income ETF | | | 11.14% | $0.11 |
| Lucas Bols NV | | | 0.00% | €0.25 |
| Preformed Line Products Co | | | 0.38% | $0.20 |
| PT Golden Energy Mines Tbk | | | 13.56% | IDR 55.40 |
| Sarawak Oil Palms Bhd | | | 4.02% | MYR 0.03 |
| Sichuan Energy Investment Development Co Ltd | | | 5.93% | HK$0.10 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.53% | £0.13 |
| Chicony Electronics Co Ltd | | | 7.69% | NT$3.80 |
| Deka-Stiftungen Balance CF | | | 2.79% | €0.10 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.01 |
| FD Technologies PLC | | | 0.00% | £0.19 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.79% | €1.16 |
| Molinos Agro SA Class B | | | 13.72% | ARS 46.86 |
| PT Colorpak Indonesia Tbk | | | 9.60% | IDR 55.09 |
| PT Delta Djakarta Tbk | | | 8.35% | IDR 478.00 |
| Sinotrans Ltd Class A | | | 4.31% | CN¥0.13 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| Zytronic PLC | | | 0.00% | £0.08 |
| AllianceBernstein National Municipal Income Fund | | | 4.55% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Boyaa Interactive International Ltd | | | 1.98% | HK$0.28 |
| China National Nuclear Power Co Ltd Class A | | | 1.78% | CN¥0.12 |
| Floridienne SA | | | 0.49% | €2.10 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.76% | CN¥0.70 |
| Helical PLC | | | 2.40% | £0.08 |
| Ligitek Electronics Co Ltd | | | 1.46% | NT$0.45 |
| Lii Hen Industries Bhd | | | 7.09% | MYR 0.01 |
| Metallurgical Corp of China Ltd Class A | | | 1.60% | CN¥0.07 |
| ML System SA | | | 0.00% | PLN 0.20 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| PT Campina Ice Cream Industry Tbk | | | 9.71% | IDR 4.25 |
| PT Summarecon Agung Tbk | | | 2.30% | IDR 4.84 |
| Sekisui House Reit Inc | | | 5.04% | JP¥1,594 |
| UltraTech Cement Ltd | | | 0.65% | ₹11.50 |
| UPA Corp Bhd | | | 2.94% | MYR 0.03 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.28 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.32 |
| Wynnstay Properties PLC | | | 3.25% | £0.12 |
| Yip's Chemical Holdings Ltd | | | 7.50% | HK$0.10 |
| 360 Security Technology Inc Class A | | | 1.67% | CN¥0.05 |
| Adris Grupa DD | | | 2.50% | HRK 18.20 |
| Adris Grupa DD | | | 3.82% | HRK 18.20 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.13% | THB 2.35 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.57% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.13% | $0.06 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.02 |
| Aspeed Technology Inc | | | 0.95% | NT$16.36 |
| Bank of Chengdu Co Ltd Class A | | | 5.30% | CN¥0.35 |
| Bank of Jiujiang Co Ltd - Class H | | | 3.05% | HK$0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Biffa PLC | | | 0.00% | £0.05 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.06 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.05 |
| Chief Telecom Inc | | | 5.29% | NT$6.20 |
| China New Town Development Co Ltd Shs (Reg S) | | | 5.85% | HK$0.01 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.45% | CN¥0.28 |
| China Science Publishing & Media Ltd Class A | | | 1.40% | CN¥0.11 |
| China Xinhua Education Group Ltd | | | 10.53% | HK$0.06 |
| Cleanaway Co Ltd | | | 4.12% | NT$10.00 |
| Cowell Fashion Co Ltd | | | 5.15% | ₩79 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.01 |
| Dongxing Securities Co Ltd Class A | | | 1.31% | CN¥0.11 |
| Everbright Securities Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.45% | HK$0.11 |
| Feature Integration Technology Inc | | | 4.46% | NT$1.11 |
| Focus Media Information Technology Co Ltd Class A | | | 4.26% | CN¥0.10 |
| Forager Australian Shares Fund | | | 1.83% | A$0.02 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.60 |
| General Interface Solution (GIS) Holding Ltd | | | 0.00% | NT$4.00 |
| Genting Plantations Bhd | | | 2.76% | MYR 0.08 |
| GFM Services Bhd | | | 6.53% | MYR 0.01 |
| Glarun Technology Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Gopeng Bhd | | | 1.48% | MYR 0.01 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Gaoxin Materials Technology Co Ltd - Class A | | | 0.00% | CN¥0.08 |
| Heineken Malaysia Bhd | | | 7.28% | MYR 0.54 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.70% | CN¥0.06 |
| Huaku Development Co Ltd | | | 5.29% | NT$4.55 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.22% | CN¥0.02 |
| IJM Corp Bhd | | | 2.82% | MYR 0.02 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.44 |
| Jiangling Motors Corp Ltd Class B | | | 7.63% | HK$0.05 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 9.78% | CN¥0.18 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kaisun Holdings Ltd | | | 0.00% | HK$0.00 |
| Karur Vysya Bank Ltd | | | 0.89% | ₹0.60 |
| Kumpulan Perangsang Selangor Bhd | | | 4.51% | MYR 0.04 |
| Link Prop Investment AB | | | 5.41% | SEK 2.00 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.50 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Luyin Investment Group Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Morphic Ethical Equities Fund Limited | | | 5.66% | A$0.01 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Neuland Laboratories Ltd | | | 0.07% | ₹1.20 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| Nyquest Technology Co Ltd | | | 5.72% | NT$2.20 |
| Panion & Bf Biotech Inc | | | 2.72% | NT$1.77 |
| PBA Holdings Bhd | | | 2.31% | MYR 0.02 |
| People.cn Co Ltd Class A | | | 0.65% | CN¥0.13 |
| Poindus Systems Corp | | | 3.98% | NT$1.00 |
| Polytronics Technology Corp | | | 3.80% | NT$3.69 |
| Prodware SA | | | 0.00% | €0.04 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 15.96 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 9.00 |
| PT Buyung Poetra Sembada Tbk | | | 1.35% | IDR 0.69 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 6.00 |
| PT Indospring Tbk | | | 3.54% | IDR 10.00 |
| PT KMI Wire and Cable Tbk Class A | | | 5.12% | IDR 8.00 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 1.35 |
| PT Malindo Feedmill Tbk | | | 7.65% | IDR 22.00 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 23.00 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 5.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.58% | IDR 750.00 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 3.00 |
| PT Transcoal Pacific Tbk | | | 0.06% | IDR 15.50 |
| San Fu Chemical Co Ltd | | | 3.23% | NT$2.63 |
| SCC Holdings Bhd | | | 4.44% | MYR 0.02 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.20% | CN¥0.22 |
| Sheh Kai Precision Co Ltd | | | 30.89% | NT$3.00 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Sinomine Resource Group Co Ltd Class A | | | 0.89% | CN¥0.03 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.13% | R$0.94 |
| Solnaberg Property AB | | | 6.50% | SEK 2.00 |
| Solomon Data International Corp | | | 0.73% | NT$0.50 |
| Steamships Trading Co Ltd | | | 2.06% | A$0.42 |
| Sun King Technology Group Ltd | | | 0.99% | HK$0.03 |
| Sunway Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Supreme Petrochem Ltd | | | 1.33% | ₹1.00 |
| SV Vision Ltd | | | 0.00% | HK$0.00 |
| Telecom Digital Holdings Ltd | | | 7.25% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 5.56% | HK$0.03 |
| Televista SA | | | 6.09% | €0.15 |
| Timothy Plan High Dividend Stock ETF | | | 2.59% | $0.06 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.11% | $0.02 |
| Tons Lightology Inc | | | 4.41% | NT$2.36 |
| Topview Optronics Corp | | | 6.00% | NT$1.20 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.02 |
| Tsuruha Holdings Inc | | | 1.00% | JP¥15 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | HK$0.08 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.59% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.34% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.79% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.56% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.21% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.38% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.22% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.24% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.61% | $0.05 |
| Vinalink Logistics JSC | | | 5.06% | ₫333 |
| Visual Photonics Epitaxy Co Ltd | | | 2.32% | NT$2.50 |
| Well Pool Co Ltd | | | 6.03% | NT$3.80 |
| Win Semiconductors Corp | | | 0.93% | NT$5.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.57% | $3.07 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.27 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.64% | £0.25 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.20% | CN¥0.03 |
| YeaShin International Development Co Ltd | | | 5.01% | NT$1.63 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.57% | HK$0.34 |
| Yusin Holding Corp | | | 9.39% | NT$4.86 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.15 |