| Danaher Corp | | | 0,65 % | 0,17 $ |
| GE Aerospace | | | 0,72 % | 0,08 $ |
| Sysco Corp | | | 3,07 % | 0,39 $ |
| Weichai Power Co Ltd Class H | | | 5,39 % | 0,17 HK$ |
| Ellington Financial Inc | | | 11,90 % | 0,14 $ |
| Ellington Credit Co | | | 16,87 % | 0,28 $ |
| New York Mortgage Trust Inc | | | 13,91 % | 0,80 $ |
| Humana Inc | | | 1,34 % | 0,55 $ |
| Beijing Enterprises Holdings Ltd | | | 4,98 % | 0,40 HK$ |
| Smurfit WestRock PLC | | | 5,76 % | 0,28 € |
| Orient Overseas (International) Ltd | | | 13,95 % | 0,52 HK$ |
| Ingredion Inc | | | 2,44 % | 0,63 $ |
| American Financial Group Inc | | | 2,51 % | 0,45 $ |
| Kenmare Resources PLC | | | 6,03 % | 0,03 $ |
| Toll Brothers Inc | | | 0,99 % | 0,11 $ |
| Central Asia Metals PLC | | | 11,64 % | 0,07 £ |
| Amdocs Ltd | | | 2,43 % | 0,29 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| COSCO SHIPPING Ports Ltd | | | 7,00 % | 0,15 HK$ |
| Labrador Iron Ore Royalty Corp | | | 10,37 % | 1,00 CA$ |
| Buckle Inc | | | 4,02 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,66 % | 0,30 $ |
| Vail Resorts Inc | | | 6,31 % | 1,76 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,47 HK$ |
| AG Barr PLC | | | 2,48 % | 0,04 £ |
| China Resources Power Holdings Co Ltd | | | 6,01 % | 0,20 HK$ |
| Caledonia Mining Corp PLC | | | 4,39 % | 0,07 $ |
| TPG RE Finance Trust Inc | | | 12,96 % | 0,43 $ |
| City Office REIT Inc | | | 7,81 % | 0,24 $ |
| Kainos Group PLC | | | 3,98 % | 0,07 £ |
| Chatham Lodging Trust | | | 5,12 % | 0,11 $ |
| Rosneft Oil Co | | | 13,60 % | 15,34 RUB |
| American Eagle Outfitters Inc | | | 4,53 % | 0,14 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,11 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,95 % | 0,10 $ |
| MV Oil Trust | | | 20,54 % | 0,22 $ |
| Saba Closed-End Funds ETF | | | 8,37 % | 0,14 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,70 $ |
| HgCapital Trust PLC | | | 1,07 % | 0,02 £ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,52 % | 0,06 $ |
| Jet2 PLC Ordinary Shares | | | 1,12 % | 0,07 £ |
| Weichai Power Co Ltd Class A | | | 4,91 % | 0,15 CN¥ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,19 $ |
| Henderson High Income Trust | | | 6,28 % | 0,02 £ |
| PT Hexindo Adiperkasa Tbk | | | 15,14 % | 507,72 IDR |
| TD Synnex Corp | | | 1,59 % | 0,19 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Ethan Allen Interiors Inc | | | 5,46 % | 0,21 $ |
| Galaxy Entertainment Group Ltd | | | 3,58 % | 0,46 HK$ |
| Methode Electronics Inc | | | 8,74 % | 0,11 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,56 % | 0,04 HK$ |
| Science Applications International Corp | | | 1,22 % | 0,37 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,57 % | 0,07 $ |
| China Resources Gas Group Ltd | | | 4,33 % | 0,15 HK$ |
| Grupo Security SA | | | 8,95 % | 5 CLP |
| Independence Realty Trust Inc | | | 3,27 % | 0,18 $ |
| Inversiones La Construccion SA | | | 9,56 % | 50 CLP |
| Johnson Outdoors Inc Class A | | | 5,65 % | 0,17 $ |
| Ptt PCL Shs-Foreign registerd | | | 9,09 % | 0,90 ฿ |
| Xtep International Holdings Ltd | | | 4,79 % | 0,13 HK$ |
| Advanced Medical Solutions Group PLC | | | 1,41 % | 0,01 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,19 % | 0,25 £ |
| WAM Capital Ltd | | | 10,06 % | 0,08 AU$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| Nippon Parking Development Co Ltd | | | 6,78 % | 4 ¥ |
| Strix Group PLC | | | 0,00 % | 0,03 £ |
| Value and Indexed Property Income Trust PLC | | | 7,36 % | 0,03 £ |
| Vectura Group PLC | | | 0,00 % | 0,07 £ |
| AEON Co Ltd | | | 0,98 % | 18 ¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| First Busey Corp | | | 4,78 % | 0,21 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Patria Private Equity Trust PLC | | | 3,10 % | 0,03 £ |
| Tai Hing Group Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| WAM Leaders Ltd | | | 6,52 % | 0,03 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,91 % | 0,19 $ |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,03 $ |
| Asia Commercial Holdings Ltd | | | 16,57 % | 0,03 HK$ |
| Asia Vital Components Co Ltd | | | 1,45 % | 0,99 NT$ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Dime Community Bancshares Inc | | | 3,90 % | 0,23 $ |
| Franklin Global Trust | | | 1,31 % | 0,01 £ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,08 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,09 HK$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,09 % | 0,02 £ |
| Keystone Law Group PLC Ordinary Shares | | | 3,62 % | 0,11 £ |
| Mattioli Woods PLC | | | 1,15 % | 0,14 £ |
| Parke Bancorp Inc | | | 3,83 % | 0,15 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| Riverview Bancorp Inc | | | 1,35 % | 0,05 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 7,55 % | 0,00 SGD |
| Voltronic Power Technology Corp | | | 2,60 % | 19,05 NT$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,92 % | 0,18 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,15 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,11 % | 0,04 $ |
| Adentra Inc | | | 2,21 % | 0,08 CA$ |
| AEON Mall Co Ltd | | | 1,86 % | 20 ¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,36 % | 0,50 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ballys Corp Ordinary Shares (Rolling Share) | | | 0,00 % | 0,10 $ |
| Bermaz Auto Bhd | | | 6,60 % | 0,03 MYR |
| BWX Ltd | | | 0,00 % | 0,03 AU$ |
| Daiseki Co Ltd | | | 1,96 % | 19 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| First Bancorp | | | 2,18 % | 0,12 $ |
| I'll Inc Shs Stock Settlement | | | 2,35 % | 5 ¥ |
| Lambodhara Textiles Ltd | | | 0,36 % | 1,00 ₹ |
| Luceco PLC | | | 3,78 % | 0,01 £ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Midwich Group PLC | | | 7,05 % | 0,05 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,51 % | 0,11 £ |
| Shires Income | | | 5,75 % | 0,03 £ |
| Shoucheng Holdings Ltd | | | 3,24 % | 0,04 HK$ |
| Sphera Franchise Group SA Ordinary Shares | | | 11,04 % | 0,35 RON |
| Tribune Resources Ltd | | | 3,96 % | 0,20 AU$ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| VSMPO-AVISMA Corp PSC | | | 2,31 % | 884,60 RUB |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,63 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,36 % | 1,80 ₹ |
| Aspial Lifestyle Ltd | | | 6,78 % | 0,01 SGD |
| Bhartiya International Ltd | | | 0,00 % | 1,20 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bonhill Group PLC | | | 0,00 % | 0,00 £ |
| Cedar Woods Properties Ltd | | | 5,17 % | 0,14 AU$ |
| Centaur Media PLC | | | 7,35 % | 0,04 £ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Cybertech Systems & Software Ltd | | | 1,34 % | 1,00 ₹ |
| Daiseki Eco Solution Co Ltd | | | 1,50 % | 3 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Dominant Enterprise Bhd | | | 5,13 % | 0,02 MYR |
| Dynemic Products Ltd | | | 0,00 % | 1,49 ₹ |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Eternal Hospitality Group Co Ltd | | | 1,61 % | 4 ¥ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Fulum Group Holdings Ltd Shs Reg S | | | 3,41 % | 0,01 HK$ |
| Future Generation Global Investment Company Limited | | | 5,17 % | 0,02 AU$ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,02 AU$ |
| Gabelli Merchant Partners PLC | | | 6,52 % | 0,12 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,56 % | 0,01 HK$ |
| Grace Fabric Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hanpin Electron Co Ltd | | | 6,09 % | 2,50 NT$ |
| Heineken Malaysia Bhd | | | 5,89 % | 0,42 MYR |
| Inaba Seisakusho Co Ltd | | | 2,48 % | 13 ¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,95 % | 0,40 CN¥ |
| JTC PLC Ordinary Shares | | | 1,53 % | 0,02 £ |
| Korea Furniture Co Ltd | | | 4,73 % | 20 ₩ |
| Lovable Lingerie Ltd | | | 0,00 % | 0,50 ₹ |
| LTKM Bhd | | | 3,13 % | 0,01 MYR |
| Magni-Tech Industries Bhd | | | 7,31 % | 0,03 MYR |
| Marksans Pharma Ltd | | | 0,28 % | 0,05 ₹ |
| Molten Ventures VCT PLC | | | 5,07 % | 0,02 £ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| ORG Technology Co Ltd Class A | | | 2,31 % | 0,11 CN¥ |
| Pacific Construction Co Ltd | | | 3,96 % | 0,16 NT$ |
| Pak Fah Yeow International Ltd | | | 3,02 % | 0,03 HK$ |
| Planet Inc | | | 3,57 % | 21 ¥ |
| Premier Polyfilm Ltd | | | 0,25 % | 0,10 ₹ |
| PRL Global Ltd | | | 3,97 % | 0,02 AU$ |
| Ptt PCL | | | 8,46 % | 0,90 ฿ |
| SKP Resources Bhd | | | 3,30 % | 0,03 MYR |
| SMC Trading Investment JSC | | | 0,00 % | 397 ₫ |
| Son Ha Sai Gon JSC | | | 0,00 % | 412 ₫ |
| STS Global Income & Growth Trust PLC | | | 2,67 % | 0,01 £ |
| Tailim Packaging Co Ltd | | | 2,57 % | 290 ₩ |
| WAM Global Limited | | | 6,20 % | 0,02 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,72 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,36 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,01 % | 0,18 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,78 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,47 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,82 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,46 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,70 % | 0,12 $ |
| Youngy Co Ltd Class A | | | 1,11 % | 0,29 CN¥ |
| Yufo Electronics Co Ltd | | | 5,32 % | 3,75 NT$ |
| Zhejiang Supor Co Ltd Class A | | | 4,95 % | 0,26 CN¥ |