| Prudential Financial Inc | | | 4.39% | $1.15 |
| Greek Organisation of Football Prognostics SA | | | 11.72% | €0.60 |
| AMETEK Inc | | | 0.62% | $0.06 |
| CIE Automotive SA | | | 3.62% | €0.06 |
| American International Group Inc | | | 2.20% | $0.20 |
| Everest Group Ltd | | | 2.21% | $0.48 |
| Lazard Global Total Return and Income Fund Inc | | | 11.22% | $0.10 |
| Dividend Growth Split Corp A | | | 17.47% | $0.05 |
| Nexans | | | 2.21% | $1.03 |
| ANZ Group Holdings Ltd | | | 5.82% | A$0.73 |
| Saputo Inc | | | 3.04% | CA$0.06 |
| Sealed Air Corp | | | 2.36% | $0.10 |
| VTech Holdings Ltd | | | 9.03% | $0.12 |
| Kronos Worldwide Inc | | | 2.05% | $0.25 |
| Ascencio | | | 8.71% | €2.23 |
| Innergex Renewable Energy Inc | | | 4.47% | CA$0.08 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Lowland Investment Company PLC | | | 5.22% | £0.01 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.26% | $0.49 |
| Cousins Properties Inc | | | 4.18% | $0.37 |
| WisdomTree U.S. High Dividend Fund | | | 3.30% | $0.64 |
| abrdn Equity Income Trust PLC | | | 7.13% | £0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.30 |
| Befimmo SA | | | 0.00% | €2.84 |
| Befimmo SA | | | 0.00% | €1.33 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.02 |
| JPMorgan China Growth & Income PLC | | | 4.96% | £0.01 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.06 |
| Central Pacific Financial Corp | | | 3.58% | $0.25 |
| Home BancShares Inc | | | 2.76% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.18 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 1.70 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Stewart Information Services Corp | | | 2.96% | $0.75 |
| WisdomTree International High Dividend Fund | | | 5.45% | $1.94 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.46 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.84% | A$0.73 |
| Compx International Inc | | | 4.59% | $0.13 |
| CyberAgent Inc | | | 3.06% | JP¥1 |
| Fairwood Holdings Ltd | | | 6.22% | HK$0.19 |
| Hamamatsu Photonics KK | | | 2.15% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.68% | JP¥30 |
| Prosafe SE | | | 0.00% | NOK 41,553.57 |
| WisdomTree Japan Hedged Equity Fund | | | 3.49% | $0.48 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.14 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥4 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.08% | $0.23 |
| Bolsa de Comercio de Santiago | | | 5.65% | CLP 0 |
| ETS Group Co Ltd | | | 2.88% | JP¥3 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥6 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.25 |
| Tosnet Corp | | | 5.21% | JP¥8 |
| TOYO Corp | | | 5.28% | JP¥52 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2.06% | $0.25 |
| WisdomTree Global High Dividend Fund | | | 4.04% | $2.03 |
| WisdomTree International Al Enhanced Value Fund | | | 4.98% | $1.79 |
| WisdomTree International SmallCap Dividend Fund | | | 4.57% | $1.41 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.82% | $0.20 |
| AllianceBernstein National Municipal Income Fund | | | 4.37% | $0.07 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥5 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$2.06 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.67 |
| FinTech Global Inc | | | 4.88% | JP¥8 |
| Fuso Dentsu Co Ltd | | | 5.39% | JP¥8 |
| Genting Bhd | | | 3.99% | MYR 0.30 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.32% | £0.01 |
| Hosokawa Micron Corp | | | 2.85% | JP¥20 |
| Information Planning Co Ltd | | | 2.58% | JP¥0 |
| Invesco Insured Municipal Income Trust | | | 7.78% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.92% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.68% | $0.06 |
| Kato Sangyo Co Ltd | | | 3.10% | JP¥14 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.01 |
| Land Business Co Ltd | | | 6.06% | JP¥21 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥20 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.13 |
| Nihon Falcom Corp | | | 1.93% | JP¥6 |
| Nishio Holdings Co Ltd | | | 2.71% | JP¥26 |
| Nissei ASB Machine Co Ltd | | | 6.27% | JP¥10 |
| Oriental Consultants Holdings Co Ltd | | | 8.46% | JP¥8 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥8 |
| Sentronic International Corp | | | 1.78% | NT$0.08 |
| Septeni Holdings Co Ltd | | | 7.92% | JP¥1 |
| Shoei Co Ltd | | | 4.98% | JP¥8 |
| T Hasegawa Co Ltd | | | 2.38% | JP¥20 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.06 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.18 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$0.32 |
| Tenma Corp | | | 2.85% | JP¥15 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥85 |
| Triveni Engineering & Industries Ltd | | | 0.76% | ₹0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.38% | $0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.87% | $3.78 |
| WisdomTree International Equity Fund | | | 3.83% | $0.91 |
| WisdomTree International LargeCap Dividend Fund | | | 3.79% | $1.38 |
| WisdomTree International MidCap Dividend Fund | | | 3.46% | $1.81 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.52% | $0.61 |
| WisdomTree New Economy Real Estate ETF | | | 2.69% | $1.95 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.14% | $0.59 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.48% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.32% | $0.16 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.21% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.56% | $0.17 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |