| Kimberly-Clark Corp | | | 3,79 % | 0,66 $ |
| ACS Actividades de Construccion y Servicios SA | | | 3,48 % | 1,15 € |
| Faes Farma SA | | | 1,91 % | 0,01 € |
| Schlumberger Ltd | | | 3,18 % | 0,21 $ |
| SLR Investment Corp | | | 10,61 % | 0,60 $ |
| Indus Holding AG | | | 5,33 % | 0,50 € |
| Flowers Foods Inc | | | 5,58 % | 0,20 $ |
| Saint-Gobain | | | 2,17 % | 1,00 € |
| BlackRock Capital Investment Corp | | | 5,02 % | 0,32 $ |
| Accor SA | | | 2,78 % | 1,05 € |
| TELUS Corp | | | 7,47 % | 0,13 CA$ |
| Dividend Growth Split Corp A | | | 18,26 % | 0,55 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,00 % | 0,20 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,61 % | 0,14 $ |
| ICICI Bank Ltd ADR | | | 0,74 % | 0,09 $ |
| Asseco Poland SA | | | 2,33 % | 1,47 PLN |
| Westpac Banking Corp | | | 4,89 % | 0,65 AU$ |
| China Resources Land Ltd | | | 5,56 % | 0,18 HK$ |
| Companhia Siderurgica Nacional ADR | | | 14,25 % | 0,58 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,12 AU$ |
| HF Sinclair Corp | | | 5,86 % | 0,15 $ |
| Honda Motor Co Ltd ADR | | | 4,66 % | 0,13 $ |
| Toromont Industries Ltd | | | 1,83 % | 0,15 CA$ |
| Climeon AB Class B | | | 0,00 % | 0,74 £ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,95 % | 0,20 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,62 % | 0,32 CA$ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,85 % | 0,76 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,45 $ |
| Aecon Group Inc | | | 4,20 % | 0,05 CA$ |
| Otello Corp ASA | | | 0,00 % | 0,16 NOK |
| Tian An Medicare Ltd | | | 2,56 % | 0,04 HK$ |
| Mizuho Financial Group Inc ADR | | | 3,04 % | 0,18 $ |
| Pason Systems Inc | | | 4,44 % | 0,16 CA$ |
| Canadian Western Bank | | | 2,52 % | 0,11 CA$ |
| Financial Institutions Inc | | | 4,61 % | 0,10 $ |
| Crown Crafts Inc | | | 10,39 % | 0,02 $ |
| Orica Ltd | | | 2,95 % | 0,41 AU$ |
| UniFirst Corp | | | 0,76 % | 0,04 $ |
| Utilico Emerging Markets Ltd | | | 4,17 % | 0,01 £ |
| WisdomTree International High Dividend Fund | | | 4,47 % | 0,97 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,41 % | 0,18 $ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 1,00 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,33 $ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,30 HK$ |
| Utah Medical Products Inc | | | 2,28 % | 0,24 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,87 % | 1,19 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,87 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,13 $ |
| China Life Insurance Co Ltd Class A | | | 1,66 % | 0,70 CN¥ |
| Heartland Express Inc | | | 0,95 % | 0,02 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 1,16 € |
| Rogers Communications Inc | | | 5,05 % | 0,32 CA$ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,28 % | 0,19 $ |
| WisdomTree Global High Dividend Fund | | | 3,81 % | 0,63 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,01 % | 1,04 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,04 % | 0,62 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,31 % | 0,31 $ |
| WisdomTree U.S. Value Fund | | | 1,54 % | 0,06 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Asix Electronics Corp Ltd | | | 3,27 % | 2,33 NT$ |
| Asset Plus Ltd | | | 26,55 % | 0,01 NZ$ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,86 % | 0,01 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Finward Bancorp | | | 1,59 % | 0,21 $ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Giga Solar Materials Corp | | | 0,00 % | 1,78 NT$ |
| Hargreave Hale AIM VCT PLC | | | 16,66 % | 0,02 £ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,97 % | 0,30 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Man Yue Technology Holdings Ltd | | | 1,23 % | 0,02 HK$ |
| MIRC Electronics Ltd | | | 0,00 % | 0,84 ₹ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| O Rt Technologies Ltd | | | 3,03 % | 0,40 ₪ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| RiskOn International Inc | | | 0,00 % | 1.900,50 $ |
| Seneca Growth Capital VCT | | | 29,97 % | 0,05 £ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Tianjin Teda Co Ltd Class A | | | 1,06 % | 0,08 CN¥ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tower Ltd | | | 7,59 % | 0,05 NZ$ |
| Trevisa Investimentos SA | | | 1,94 % | 0,02 R$ |
| Unibep SA | | | 1,74 % | 0,10 PLN |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,20 % | 0,55 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,07 % | 0,70 $ |
| WisdomTree International Equity Fund | | | 1,50 % | 0,82 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,40 % | 0,84 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,57 % | 0,87 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,61 % | 0,51 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,94 % | 0,42 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,18 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,46 % | 0,06 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,93 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,41 % | 0,04 $ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,70 % | 0,05 CN¥ |