| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| Mowi ASA | | | 3,02 % | 1,40 NOK |
| Paychex Inc | | | 2,71 % | 0,66 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,49 $ |
| Nexstar Media Group Inc | | | 3,98 % | 0,70 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,61 % | 0,20 HK$ |
| Hitachi Ltd | | | 1,08 % | 12 ¥ |
| Sirius XM Holdings Inc | | | 4,12 % | 0,02 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,12 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Mitsui O.S.K. Lines Ltd | | | 5,49 % | 100 ¥ |
| Kurita Water Industries Ltd | | | 1,53 % | 36 ¥ |
| Cencora Inc | | | 0,90 % | 0,46 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
| Chord Energy Corp Ordinary Shares - New | | | 7,55 % | 0,50 $ |
| Jefferies Financial Group Inc | | | 1,88 % | 0,25 $ |
| Geo Energy Resources Ltd | | | 2,91 % | 0,03 SGD |
| Belships ASA | | | 11,73 % | 0,55 NOK |
| Nissin Foods Holdings Co Ltd | | | 1,78 % | 23 ¥ |
| Oshkosh Corp | | | 1,65 % | 0,37 $ |
| boerse.de-Weltfonds A | | | 2,75 % | 0,29 € |
| Masco Corp | | | 1,47 % | 0,24 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11,31 % | 0,19 HK$ |
| Konica Minolta Inc | | | 1,39 % | 15 ¥ |
| Murata Manufacturing Co Ltd | | | 2,11 % | 20 ¥ |
| JPMorgan Global Core Real Assets Ltd | | | 5,59 % | 0,01 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,37 % | 0,19 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| eXp World Holdings Inc | | | 1,42 % | 0,04 $ |
| Great Ajax Corp | | | 9,33 % | 0,24 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,71 % | 0,58 $ |
| Walker & Dunlop Inc | | | 2,40 % | 0,50 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Chr. Hansen Holding A/S | | | 1,40 % | 6,54 DKK |
| Invesco Europa Core Aktienfonds | | | 2,23 % | 2,37 € |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Woodward Inc | | | 0,58 % | 0,16 $ |
| Suntec Real Estate Investment Trust | | | 5,54 % | 0,02 SGD |
| Minebea Mitsumi Inc | | | 1,62 % | 18 ¥ |
| Renishaw PLC | | | 2,43 % | 0,52 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,49 % | 0,19 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,08 $ |
| FTAI Aviation Ltd | | | 0,69 % | 0,28 $ |
| Tokyo Gas Co Ltd | | | 1,84 % | 30 ¥ |
| Westlake Chemical Partners LP | | | 8,30 % | 0,47 $ |
| Datatec Ltd | | | 5,25 % | 5,12 ZAR |
| National Instruments Corp | | | 1,42 % | 0,27 $ |
| Midland States Bancorp Inc | | | 4,72 % | 0,28 $ |
| Autoscope Technologies Corp | | | 7,50 % | 0,12 $ |
| ENGIE Brasil Energia SA | | | 3,46 % | 0,97 R$ |
| Pulse Seismic Inc Class A | | | 2,56 % | 0,05 CA$ |
| Select Medical Holdings Corp | | | 1,37 % | 0,13 $ |
| Absolute Software Corp | | | 1,04 % | 0,08 CA$ |
| Good Energy Group PLC | | | 0,95 % | 0,01 £ |
| Great Wall Motor Co Ltd ADR | | | 2,63 % | 0,47 $ |
| Headlam Group PLC | | | 7,49 % | 0,06 £ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| Kyushu Electric Power Co Inc | | | 3,61 % | 20 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,15 $ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| Dis-Chem Pharmacies Ltd | | | 1,45 % | 0,19 ZAR |
| Exemplar REITail Ltd Ordinary Shares | | | 12,22 % | 0,45 ZAR |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Nittetsu Mining Co Ltd | | | 4,26 % | 68 ¥ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,98 % | 0,08 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,14 € |
| Core Laboratories Inc | | | 0,19 % | 0,01 $ |
| Exeo Group Inc | | | 3,42 % | 22 ¥ |
| Frasers Centrepoint Trust | | | 5,71 % | 0,06 SGD |
| Hellenic Telecommunication Organization SA ADR | | | 4,65 % | 0,14 $ |
| HKS Co Ltd | | | 6,50 % | 36 ¥ |
| Janome Corp | | | 4,84 % | 15 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,09 % | 2 ¥ |
| Nifco Inc | | | 1,90 % | 31 ¥ |
| Procter & Gamble Health Ltd | | | 2,36 % | 130,00 ₹ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 18 ¥ |
| Singapore Exchange Ltd ADR | | | 2,85 % | 0,12 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,37 % | 0,06 AU$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,51 % | 0,55 $ |
| Unitil Corp | | | 2,89 % | 0,38 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,22 % | 0,10 $ |
| Zacros Corp | | | 2,57 % | 40 ¥ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,08 AU$ |
| Airport Facilities Co Ltd | | | 3,10 % | 7 ¥ |
| Alconix Corp | | | 4,45 % | 24 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| ASM Technologies Ltd | | | 0,07 % | 2,31 ₹ |
| Balkrishna Industries Ltd | | | 0,59 % | 4,00 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,19 $ |
| Bank of America Corp DR | | | 6,56 % | 0,26 $ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,75 % | 1,50 R$ |
| Daisyo Corp | | | 1,54 % | 7 ¥ |
| EPL Ltd Ordinary Shares | | | 1,92 % | 2,15 ₹ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Himaraya Co Ltd | | | 3,05 % | 15 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,20 % | 11 ¥ |
| Invicta Holdings Ltd | | | 13,31 % | 3,22 ZAR |
| Iwabuchi Corp | | | 3,44 % | 100 ¥ |
| Kanaden Corp | | | 4,28 % | 16 ¥ |
| Keikyu Corp | | | 1,48 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 55 ¥ |
| Komaihaltec Inc | | | 4,50 % | 30 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,98 % | 30 ¥ |
| Macatawa Bank Corp | | | 2,51 % | 0,08 $ |
| Marumae Co Ltd | | | 1,87 % | 14 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,24 % | 20 ¥ |
| Mirai Industry Co Ltd | | | 4,22 % | 25 ¥ |
| Moriroku Holdings Co Ltd | | | 5,10 % | 47 ¥ |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,37 % | 1,50 ₹ |
| Nihon Kohden Corp | | | 1,43 % | 10 ¥ |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| Riken Technos Corp | | | 3,39 % | 8 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| SmartFinancial Inc | | | 0,90 % | 0,06 $ |
| Solasto Corp | | | 4,24 % | 10 ¥ |
| Southern Hydropower JSC | | | 13,04 % | 463 ₫ |
| Tiptree Inc | | | 1,09 % | 0,04 $ |
| TS Tech Co Ltd | | | 4,86 % | 26 ¥ |
| Universal Partners Ltd | | | 10,93 % | 4,25 ZAR |
| Uoriki Co Ltd | | | 2,18 % | 18 ¥ |
| Waseda Academy Co Ltd | | | 2,42 % | 7 ¥ |
| Welltower Inc BRDR | | | 1,34 % | 1,71 R$ |
| WestRock Co BRDR | | | 2,05 % | 1,40 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,49 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,55 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,92 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,49 % | 0,06 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,40 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,93 % | 0,08 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,26 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,98 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,04 $ |
| WonderPlanet Inc | | | 0,00 % | 4 ¥ |
| Yahagi Construction Co Ltd | | | 4,06 % | 17 ¥ |
| Yokogawa Bridge Holdings Corp | | | 3,96 % | 35 ¥ |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1,73 % | 14 ¥ |