| The Kraft Heinz Co | | | 6.13% | $0.40 |
| BP PLC | | | 6.32% | £0.08 |
| Lockheed Martin Corp | | | 2.71% | $2.40 |
| ARMOUR Residential REIT Inc | | | 17.48% | $0.85 |
| Bank of America Corp | | | 2.36% | $0.18 |
| Logista Integral SA | | | 7.46% | €0.81 |
| Orchid Island Capital Inc | | | 20.45% | $0.40 |
| Golub Capital BDC Inc | | | 10.80% | $0.32 |
| Nasdaq Inc | | | 1.25% | $0.16 |
| Fidus Investment Corp | | | 11.02% | $0.39 |
| Shimano Inc | | | 1.66% | JP¥78 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| L3Harris Technologies Inc | | | 1.94% | $0.85 |
| Texas Roadhouse Inc | | | 1.41% | $0.36 |
| Diversified Energy Co PLC | | | 7.75% | $0.70 |
| Coty Inc | | | 0.00% | $0.13 |
| New Mountain Finance Corp | | | 12.10% | $0.34 |
| BP PLC ADR | | | 6.05% | $0.63 |
| Elevance Health Inc | | | 1.78% | $0.95 |
| BioPharma Credit PLC | | | 15.34% | $0.03 |
| Eaton Corp PLC | | | 1.23% | $0.73 |
| Global Payments Inc | | | 1.30% | $0.20 |
| Dividend Growth Split Corp A | | | 17.47% | $0.06 |
| BP PLC | | | 5.07% | €0.10 |
| Dick's Sporting Goods Inc | | | 2.74% | $0.31 |
| Exponent Inc | | | 1.60% | $0.19 |
| Cogent Communications Holdings Inc | | | 8.61% | $0.66 |
| Anglogold Ashanti PLC | | | 0.99% | ZAR 1.65 |
| Principal Financial Group Inc | | | 3.96% | $0.56 |
| Social Housing REIT PLC | | | 7.77% | £0.01 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.55 |
| Fidelity National Information Services Inc | | | 2.02% | $0.35 |
| C.H. Robinson Worldwide Inc | | | 2.65% | $0.51 |
| AMERISAFE Inc | | | 3.51% | $0.27 |
| Fresh Del Monte Produce Inc | | | 3.66% | $0.10 |
| Triton International Ltd | | | 0.00% | $0.52 |
| Tritax Big Box REIT PLC | | | 5.32% | £0.02 |
| Moelis & Co Class A | | | 4.64% | $1.26 |
| AGL Energy Ltd | | | 4.38% | A$0.47 |
| Sturm Ruger & Co Inc | | | 1.92% | $0.18 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.57% | $0.01 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.01 |
| Evolution Mining Ltd | | | 1.65% | A$0.07 |
| Haverty Furniture Companies Inc | | | 6.60% | $0.20 |
| abrdn Diversified Income & Growth PLC | | | 13.39% | £0.01 |
| Reliance Inc | | | 1.55% | $0.63 |
| Telstra Group Ltd | | | 3.89% | A$0.08 |
| Fortive Corp | | | 0.45% | $0.07 |
| Pollen Street Group | | | 6.93% | £0.20 |
| Impax Asset Management Group PLC | | | 14.72% | £0.04 |
| First of Long Island Corp | | | 7.08% | $0.18 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Chatham Lodging Trust | | | 5.18% | $0.11 |
| Newcrest Mining Ltd | | | 0.00% | A$0.11 |
| Gore Street Energy Storage Fund PLC | | | 7.54% | £0.02 |
| Virtus Equity & Convertible Income Fund | | | 8.75% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| Origin Energy Ltd | | | 5.24% | A$0.15 |
| EnerSys | | | 1.11% | $0.18 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.94% | CLP 14 |
| MGP Ingredients Inc | | | 1.64% | $0.12 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.69% | $0.03 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.48% | $0.15 |
| Lithia Motors Inc Class A | | | 0.66% | $0.30 |
| Neo Performance Materials Inc | | | 3.27% | CA$0.10 |
| NOV Inc | | | 3.73% | $0.05 |
| Azenta Inc | | | 0.00% | $0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.71% | $0.15 |
| Rithm Property Trust Inc | | | 8.92% | $0.32 |
| Coles Group Ltd | | | 3.13% | A$0.30 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.31% | $0.39 |
| H. Lundbeck AS - Class B | | | 2.47% | DKK 4.10 |
| Trend Micro Inc | | | 2.34% | JP¥160 |
| Worthington Enterprises Inc | | | 1.14% | $0.24 |
| abrdn Equity Income Trust PLC | | | 6.42% | £0.05 |
| SimCorp A/S | | | 0.00% | DKK 7.50 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.65 |
| Riverstone Credit Opportunities Income PLC | | | 3.80% | $0.03 |
| Voya Financial Inc | | | 2.71% | $0.15 |
| abrdn European Logistics Income PLC | | | 9.42% | £0.01 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Red Rock Resorts Inc Class A | | | 4.03% | $0.10 |
| Resonac Holdings Corp | | | 4.41% | JP¥80 |
| EQB Inc | | | 2.32% | CA$0.19 |
| Indian Oil Corp Ltd | | | 10.57% | ₹2.83 |
| Kuraray Co Ltd | | | 3.19% | JP¥22 |
| Solaris Energy Infrastructure Inc Class A | | | 1.70% | $0.11 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.49% | TRY 2.40 |
| Pacer US Cash Cows 100 ETF | | | 1.98% | $0.28 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.34% | $0.10 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| RM Infrastructure Income PLC | | | 6.56% | £0.02 |
| Ramsay Health Care Ltd | | | 2.19% | A$0.63 |
| Acushnet Holdings Corp | | | 1.34% | $0.16 |
| Asian Pay Television Trust | | | 12.50% | SGD 0.00 |
| DB Insurance Co Ltd | | | 6.02% | ₩1,500 |
| Flushing Financial Corp | | | 7.57% | $0.21 |
| Steven Madden Ltd | | | 3.65% | $0.15 |
| Virtus Divid, Interest & Prem | | | 10.12% | $0.23 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.08 |
| Manulife US REIT Reg S | | | 0.00% | $0.01 |
| Ruffer Investment Company Limited | | | 2.01% | £0.01 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 1.08 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Bharat Petroleum Corp Ltd | | | 4.96% | ₹8.25 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.80% | €0.10 |
| Bravura Solutions Ltd | | | 0.70% | A$0.04 |
| LXI REIT | | | 0.00% | £0.01 |
| Monadelphous Group Ltd | | | 3.75% | A$0.22 |
| Nippon Paint Holdings Co Ltd | | | 1.45% | JP¥5 |
| TriCo Bancshares | | | 3.34% | $0.22 |
| WisdomTree International High Dividend Fund | | | 4.26% | $0.20 |
| Anadolu Hayat Emeklilik AS | | | 8.09% | TRY 0.65 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.37% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.76% | $0.09 |
| Evertz Technologies Ltd | | | 6.57% | CA$0.18 |
| Insteel Industries Inc | | | 0.35% | $0.03 |
| Juki Corp | | | 5.43% | JP¥25 |
| MonotaRO Co Ltd | | | 1.13% | JP¥4 |
| Pacer Global Cash Cows Dividend ETF | | | 4.34% | $0.22 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.24% | $0.08 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.11% | HK$0.08 |
| Sprott Focus Trust Inc. | | | 8.07% | $0.12 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.90% | $0.44 |
| WisdomTree International SmallCap Dividend Fund | | | 3.89% | $0.29 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.25 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.52% | $0.13 |
| Acrophyte Hospitality Trust | | | 5.51% | $0.04 |
| BDO Unibank Inc | | | 2.39% | ₱0.25 |
| Canon Electronics Inc | | | 2.72% | JP¥40 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| DIC Corp | | | 3.69% | JP¥40 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.97% | $0.19 |
| Mattioli Woods PLC | | | 1.14% | £0.07 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.42% | $0.11 |
| Personal Group Holdings PLC | | | 5.77% | £0.06 |
| Renaissance IPO ETF | | | 0.29% | $0.07 |
| Resimac Group Ltd | | | 8.43% | A$0.01 |
| Sumitomo Rubber Industries Ltd | | | 4.35% | JP¥30 |
| Tamron Co Ltd | | | 1.93% | JP¥22 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.31 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.61% | $0.04 |
| WisdomTree Europe Hedged Equity Fund | | | 2.89% | $0.10 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.77% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.24% | $0.25 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.02 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.07% | $0.05 |
| WisdomTree U.S. Efficient Core Fund | | | 1.16% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.25 |
| abrdn National Municipal Income Fund | | | 6.18% | $0.04 |
| Acadian Asset Management Inc | | | 0.13% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlanta Poland SA | | | 4.91% | PLN 0.20 |
| Audacy Inc | | | 0.00% | $0.60 |
| AVJennings Ltd | | | 25.35% | A$0.01 |
| Barramundi Limited | | | 9.11% | NZ$0.01 |
| Barrett Business Services Inc | | | 0.78% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.40 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.22% | €0.04 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 3.03% | TRY 0.09 |
| Citizens Financial Services Inc | | | 3.58% | $0.54 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.43% | JP¥25 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.78% | €0.09 |
| EBARA JITSUGYO Co Ltd | | | 2.84% | JP¥15 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.19 |
| Ichikoh Industries Ltd | | | 3.97% | JP¥4 |
| JPMorgan BetaBuilders Canada ETF | | | 2.05% | $0.12 |
| JPMorgan BetaBuilders Europe ETF | | | 3.40% | $0.17 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.17% | $0.36 |
| JPMorgan Diversified Return International Equity ETF | | | 3.51% | $0.13 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.88% | $0.22 |
| JPMorgan U.S. Dividend ETF | | | 0.23% | $0.20 |
| Kuriyama Holdings Corp | | | 3.67% | JP¥20 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.42 |
| Manappuram Finance Ltd | | | 0.72% | ₹0.55 |
| Molten Ventures VCT PLC | | | 5.06% | £0.02 |
| Nippon Aqua Co Ltd | | | 8.69% | JP¥17 |
| Old Point Financial Corp | | | 1.43% | $0.12 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.16 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.22% | $0.04 |
| Perpetual Ltd | | | 6.30% | A$1.05 |
| Petronas Chemicals Group Bhd | | | 1.80% | MYR 0.07 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| PWR Holdings Ltd | | | 1.74% | A$0.02 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.02% | $0.07 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| UIL Limited | | | 5.04% | £0.02 |
| WisdomTree Dynamic International Equity ETF | | | 1.51% | $0.06 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.69% | $0.07 |
| WisdomTree Global High Dividend Fund | | | 3.71% | $0.32 |
| WisdomTree International Al Enhanced Value Fund | | | 3.85% | $0.21 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.29% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.29 |
| Agesa Hayat Ve Emeklilik AS | | | 3.78% | TRY 0.56 |
| Altech Corp | | | 3.47% | JP¥38 |
| Amway Malaysia Holdings Bhd | | | 4.00% | MYR 0.13 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.03 |
| Aries Agro Ltd | | | 0.31% | ₹0.50 |
| Artience Co Ltd | | | 3.33% | JP¥45 |
| Aurum Proptech Ltd | | | 0.00% | ₹1.46 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bank of America Corp Cedear | | | 2.26% | $0.09 |
| Base Co Ltd | | | 3.49% | JP¥20 |
| Being Holdings Co Ltd | | | 1.60% | JP¥10 |
| Bexil Investment Trust | | | 7.60% | $0.25 |
| Billing System Corp | | | 4.65% | JP¥9 |
| BlackRock Inc BRDR | | | 1.53% | R$0.28 |
| Brigade Enterprises Ltd | | | 0.17% | ₹1.00 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.59% | JP¥30 |
| CASSINA IXC Ltd | | | 0.00% | JP¥30 |
| CCL Products (India) Ltd | | | 0.54% | ₹3.00 |
| Ceat Ltd | | | 0.81% | ₹12.00 |
| CelcomDigi Bhd | | | 3.88% | MYR 0.04 |
| Chiyoda Integre Co Ltd | | | 10.19% | JP¥95 |
| CL Holdings Inc | | | 2.50% | JP¥34 |
| Cross Marketing Group Inc | | | 1.93% | JP¥3 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| CTI Engineering Co Ltd | | | 5.49% | JP¥18 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.60 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $1.00 |
| Ellerston Asian Investments | | | 0.00% | A$0.02 |
| Emergency Assistance Japan Co Ltd | | | 1.55% | JP¥5 |
| EPCO Co Ltd | | | 4.38% | JP¥18 |
| ES-CON JAPAN Ltd | | | 9.89% | JP¥36 |
| Estia Health Ltd | | | 0.00% | A$0.05 |
| Fan Communications Inc | | | 9.00% | JP¥19 |
| FFI Holdings Ltd | | | 5.51% | A$0.11 |
| First Financial Northwest Inc | | | 2.30% | $0.10 |
| Fujita Kanko Inc | | | 0.80% | JP¥30 |
| Fukuda Corp | | | 8.31% | JP¥110 |
| Galaxy Surfactants Ltd | | | 1.60% | ₹14.00 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹0.68 |
| Grandes Inc | | | 2.66% | JP¥14 |
| Hakuyosha Co Ltd | | | 1.99% | JP¥25 |
| Hartalega Holdings Bhd | | | 0.52% | MYR 0.02 |
| Henderson Opportunities Trust | | | 3.04% | £0.01 |
| Ibokin Co Ltd | | | 2.39% | JP¥15 |
| Ise Chemicals Corp | | | 1.50% | JP¥40 |
| J Trust Co Ltd | | | 7.75% | JP¥1 |
| JAC Recruitment Co Ltd | | | 5.92% | JP¥20 |
| Japan Investment Adviser Co Ltd | | | 5.11% | JP¥8 |
| JK Lakshmi Cement Ltd | | | 0.79% | ₹2.50 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.79% | $0.21 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.90% | $0.07 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.21% | $0.18 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.21% | $0.32 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.74% | $0.09 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.13 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.81% | $0.08 |
| JPMorgan U.S. Quality Factor ETF | | | 1.22% | $0.09 |
| JPMorgan U.S. Value Factor ETF | | | 2.30% | $0.22 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| KH Neochem Co Ltd | | | 4.22% | JP¥30 |
| Kinjiro Co Ltd | | | 1.90% | JP¥8 |
| Kitoku Shinryo Co Ltd | | | 0.33% | JP¥25 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Koken Ltd | | | 4.09% | JP¥25 |
| Korea New Network Corp | | | 2.52% | ₩20 |
| Korea Real Estate Investment Trust Co Ltd | | | 5.56% | ₩80 |
| KPIT Technologies Ltd | | | 0.52% | ₹0.45 |
| Kyodo Public Relations Co Ltd | | | 3.33% | JP¥5 |
| Kyoritsu Air Tech Inc | | | 5.09% | JP¥20 |
| Laurus Labs Ltd | | | 0.24% | ₹0.30 |
| Magnum Bhd | | | 7.87% | MYR 0.03 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Marico Ltd | | | 1.52% | ₹0.75 |
| MarkLines Co Ltd | | | 5.43% | JP¥18 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.07 |
| MAS PLC | | | 0.00% | €0.04 |
| Meritz Financial Group | | | 1.23% | ₩550 |
| Milbon Co Ltd | | | 3.56% | JP¥29 |
| Mitsubishi Pencil Co Ltd | | | 2.28% | JP¥15 |
| Miyoshi Oil & Fat Co Ltd | | | 4.29% | JP¥40 |
| Mold-tek Packaging Ltd | | | 0.56% | ₹4.97 |
| Mold-Tek Technologies Ltd | | | 2.11% | ₹1.50 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥17 |
| Nakano Refrigerators Co Ltd | | | 10.21% | JP¥300 |
| Nexg Bhd | | | 8.45% | MYR 0.00 |
| Nicca Chemical Co Ltd | | | 4.67% | JP¥8 |
| Nichirin Co Ltd | | | 5.04% | JP¥30 |
| NIHON ISK Co Ltd | | | 1.90% | JP¥30 |
| NIPPON CONCEPT Corp | | | 4.11% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| NJS Co Ltd | | | 1.69% | JP¥25 |
| Nobility Homes Inc | | | 4.46% | $1.00 |
| Noritz Corp | | | 3.84% | JP¥16 |
| Okura Industrial Co Ltd | | | 4.63% | JP¥55 |
| Optex Group Co Ltd | | | 2.91% | JP¥15 |
| Oricon Enterprises Ltd | | | 1.10% | ₹0.80 |
| Oriental Aromatics Ltd | | | 0.13% | ₹2.50 |
| Original Engineering Consultants Co Ltd | | | 4.79% | JP¥30 |
| oRo Co Ltd | | | 3.74% | JP¥9 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.35% | $0.20 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.85% | $0.03 |
| Pacer Trendpilot US Bond ETF | | | 6.80% | $0.12 |
| Pacer US Cash Cows Growth ETF | | | 0.72% | $0.06 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.03 |
| Pacer WealthShield ETF | | | 1.31% | $0.05 |
| Pack Corp | | | 1.38% | JP¥30 |
| Pureun Savings Bank Co Ltd | | | 6.88% | ₩550 |
| Rokko Butter Co Ltd | | | 3.25% | JP¥20 |
| Sakata Inx Corp | | | 4.70% | JP¥15 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Sansei Landic Co Ltd | | | 3.85% | JP¥23 |
| SEMBA Corp | | | 8.86% | JP¥45 |
| Senshukai Co Ltd | | | 0.00% | JP¥2 |
| SGC Energy Co Ltd | | | 6.87% | ₩1,000 |
| Sharda Cropchem Ltd | | | 0.73% | ₹2.00 |
| Shine Justice Ltd | | | 8.06% | A$0.02 |
| Shinhokoku Material Corp | | | 4.24% | JP¥6 |
| Siren DIVCON Leaders Dividend ETF | | | 1.03% | $0.08 |
| Siren Nasdaq NexGen Economy ETF | | | 0.75% | $0.04 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.14 |
| SPDR SSgA Income Allocation ETF | | | 4.64% | $0.24 |
| SPDR SSGA US Sector Rotation ETF | | | 0.66% | $0.12 |
| SuHeung Co Ltd | | | 1.08% | ₩400 |
| Sundaram Finance Holdings Ltd | | | 1.30% | ₹0.67 |
| Taki Chemical Co Ltd | | | 2.09% | JP¥40 |
| Taliworks Corp Bhd | | | 6.56% | MYR 0.02 |
| TES Co Ltd | | | 2.47% | ₩300 |
| Thermax Ltd | | | 0.39% | ₹7.00 |
| Tokyotokeiba Co Ltd | | | 2.46% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥24 |
| Tsukada Global Holdings Inc | | | 2.16% | JP¥5 |
| UIL ZDP 2024 | | | 4.27% | £0.02 |
| UIL ZDP 2026 | | | 4.34% | £0.02 |
| Unisem Co Ltd | | | 1.30% | ₩50 |
| Unity Bancorp Inc | | | 1.28% | $0.08 |
| Velan Inc Shs Subord.Vtg. | | | 0.86% | CA$0.03 |
| Vident International Equity Strategy ETF | | | 4.18% | $0.03 |
| Wins Technet Co Ltd | | | 6.39% | ₩350 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.25 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.03 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.86% | $0.02 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.41% | $0.14 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.43% | $0.06 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.06% | $0.06 |
| WisdomTree European Opportunities Fund | | | 3.22% | $0.03 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.04 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.10 |
| WisdomTree International Equity Fund | | | 1.45% | $0.19 |
| WisdomTree International LargeCap Dividend Fund | | | 1.35% | $0.19 |
| WisdomTree International MidCap Dividend Fund | | | 1.50% | $0.15 |
| WisdomTree International Multifactor Fund | | | 2.80% | $0.05 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.09% | $0.12 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.20% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.92% | $0.31 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.93% | $0.12 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.42% | $0.18 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.38% | $0.13 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.95% | $0.17 |
| WisdomTree U.S. Multifactor Fund | | | 1.28% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.43% | $0.14 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.55% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.74% | $0.10 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.42% | $0.08 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.72% | $0.13 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.12% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.35% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.40% | $0.16 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.19% | $0.15 |
| Zamp SA | | | 0.00% | R$0.05 |
| Zensar Technologies Ltd | | | 1.04% | ₹1.80 |
| Zoom Corp | | | 9.62% | JP¥17 |
| Zydus Lifesciences Ltd | | | 1.13% | ₹3.50 |