| Danaher Corp | | | 0,39 % | 0,14 $ |
| Sysco Corp | | | 2,70 % | 0,36 $ |
| Bank OZK | | | 3,67 % | 0,19 $ |
| Games Workshop Group PLC | | | 3,45 % | 0,30 £ |
| Invesco Mortgage Capital Inc | | | 18,20 % | 0,42 $ |
| EVN AG | | | 1,94 % | 0,47 € |
| Humana Inc | | | 1,33 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 11,38 % | 0,47 $ |
| Cranswick PLC | | | 1,73 % | 0,15 £ |
| Patterson Companies Inc | | | 4,87 % | 0,26 $ |
| Wereldhave NV | | | 8,02 % | 0,77 € |
| Toll Brothers Inc | | | 0,58 % | 0,08 $ |
| Buckle Inc | | | 3,14 % | 2,00 $ |
| Tecnoglass Inc | | | 0,56 % | 0,14 $ |
| abrdn Diversified Income & Growth PLC | | | 14,23 % | 0,01 £ |
| Caledonia Mining Corp PLC | | | 3,61 % | 0,07 $ |
| Life Storage Inc | | | 2,57 % | 0,44 $ |
| Mexico Fund, Inc | | | 5,93 % | 0,13 $ |
| Chatham Lodging Trust | | | 3,30 % | 0,11 $ |
| Western Asset Mortgage Capital Corp | | | 18,37 % | 3,10 $ |
| Superdry PLC | | | 0,00 % | 0,08 £ |
| Auto Trader Group PLC | | | 1,08 % | 0,02 £ |
| Zigup PLC | | | 7,00 % | 0,06 £ |
| Currys PLC | | | 1,13 % | 0,04 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,64 % | 0,30 HK$ |
| Landstar System Inc | | | 0,72 % | 1,50 $ |
| Henderson High Income Trust | | | 6,51 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,70 % | 0,12 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,02 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Enel Chile SA | | | 8,76 % | 1 CLP |
| Science Applications International Corp | | | 1,00 % | 0,31 $ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| Speedy Hire PLC | | | 7,12 % | 0,01 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,71 % | 0,05 $ |
| Methode Electronics Inc | | | 5,10 % | 0,11 $ |
| New Germany Fund Inc. | | | 0,55 % | 0,35 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,04 % | 0,11 $ |
| Embraer SA | | | 0,00 % | 0,09 R$ |
| Enel Generacion Chile SA | | | 18,63 % | 5 CLP |
| FIH Group PLC | | | 4,28 % | 0,02 £ |
| Globalworth Real Estate Investments Limited | | | 8,90 % | 0,22 € |
| Latham (James) PLC | | | 2,45 % | 0,05 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| The Central and Eastern Europe Fund, Inc. | | | 3,54 % | 0,56 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,11 $ |
| Adentra Inc | | | 1,34 % | 0,07 CA$ |
| Armanino Foods of Distinction Inc | | | 2,30 % | 0,02 $ |
| Bermaz Auto Bhd | | | 7,95 % | 0,02 MYR |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,08 $ |
| Enel Americas SA | | | 1,09 % | 0,00 $ |
| International Housewares Retail Co Ltd | | | 10,18 % | 0,05 HK$ |
| Parke Bancorp Inc | | | 3,39 % | 0,11 $ |
| Shires Income | | | 6,17 % | 0,03 £ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,41 % | 0,05 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| H.I.S. Co Ltd | | | 1,19 % | 29 ¥ |
| Hans Biomed Corp | | | 0,00 % | 100 ₩ |
| Industrials REIT Ltd | | | 2,15 % | 0,04 £ |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Kusuri No Aoki Holdings | | | 0,43 % | 3 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Marwyn Value Investors Limited | | | 9,57 % | 0,02 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Park24 Co Ltd | | | 0,27 % | 70 ¥ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,75 % | 0,02 CN¥ |
| The European Equity Fund Inc | | | 1,98 % | 0,04 $ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,03 £ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,74 % | 1,50 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,09 % | 0,05 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,17 % | 0,02 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,24 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,09 $ |