| Kimberly-Clark Corp | | | 5.09% | $0.66 |
| ACS Actividades de Construccion y Servicios SA | | | 2.15% | €1.15 |
| SLB Schlumberger Ltd | | | 2.33% | $0.21 |
| Faes Farma SA | | | 3.44% | €0.01 |
| Indus Holding AG | | | 3.73% | €0.50 |
| Flowers Foods Inc | | | 8.89% | $0.20 |
| SLR Investment Corp | | | 10.89% | $0.60 |
| Saint-Gobain | | | 2.59% | €1.00 |
| TELUS Corp | | | 8.89% | CA$0.13 |
| Accor SA | | | 2.72% | €1.05 |
| Dividend Growth Split Corp A | | | 14.04% | $0.55 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.32 |
| Teck Resources Ltd Class B | | | 0.65% | CA$0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.37% | $0.14 |
| Asseco Poland SA | | | 1.80% | PLN 1.47 |
| Westpac Banking Corp | | | 3.96% | A$0.65 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.58 |
| China Resources Land Ltd | | | 5.06% | HK$0.18 |
| Macquarie Group Ltd | | | 3.85% | A$1.04 |
| HF Sinclair Corp | | | 4.00% | $0.15 |
| Honda Motor Co Ltd ADR | | | 4.64% | $0.13 |
| Toromont Industries Ltd | | | 1.14% | CA$0.15 |
| Aecon Group Inc | | | 2.18% | CA$0.05 |
| Fluor Corp | | | 0.00% | $0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.02% | CA$0.32 |
| Teck Resources Ltd - Class A (New) | | | 0.65% | CA$0.20 |
| Climeon AB Class B | | | 0.00% | £0.74 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.70% | $0.76 |
| Otello Corp ASA | | | 0.00% | NOK 0.16 |
| Tian An Medicare Ltd | | | 1.94% | HK$0.04 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.45 |
| Mizuho Financial Group Inc ADR | | | 2.26% | $0.18 |
| Pason Systems Inc | | | 4.26% | CA$0.16 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Utilico Emerging Markets Ltd | | | 3.42% | £0.01 |
| Crown Crafts Inc | | | 10.74% | $0.02 |
| Orica Ltd | | | 2.19% | A$0.41 |
| Financial Institutions Inc | | | 3.85% | $0.10 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.35% | $0.70 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.17 |
| UniFirst Corp | | | 0.68% | $0.04 |
| WisdomTree Japan Hedged Equity Fund | | | 1.25% | $0.18 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $1.00 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.07 |
| WisdomTree International High Dividend Fund | | | 3.62% | $0.97 |
| WisdomTree International SmallCap Dividend Fund | | | 3.66% | $0.62 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.33 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.30 |
| Heartland Express Inc | | | 0.77% | $0.02 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Rogers Communications Inc | | | 3.99% | CA$0.32 |
| Seneca Growth Capital VCT | | | 114.29% | £0.05 |
| WisdomTree Europe Hedged Equity Fund | | | 1.64% | $1.19 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.14% | $0.19 |
| WisdomTree Global High Dividend Fund | | | 3.53% | $0.63 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.13 |
| Asset Plus Ltd | | | 4.00% | NZ$0.01 |
| China Life Insurance Co Ltd Class A | | | 1.42% | CN¥0.70 |
| Ramsay Generale de Sante SA | | | 0.00% | €1.16 |
| Tower Ltd | | | 13.00% | NZ$0.05 |
| Unibep SA | | | 1.37% | PLN 0.10 |
| Utah Medical Products Inc | | | 1.97% | $0.24 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.18% | $0.55 |
| WisdomTree International Al Enhanced Value Fund | | | 4.50% | $1.04 |
| WisdomTree International MidCap Dividend Fund | | | 3.16% | $0.87 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.55% | $0.31 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Asix Electronics Corp Ltd | | | 2.96% | NT$2.33 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.72% | CN¥0.01 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Finward Bancorp | | | 1.31% | $0.21 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Giga Solar Materials Corp | | | 0.00% | NT$1.78 |
| Hargreave Hale AIM VCT PLC | | | 5.57% | £0.02 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.57% | CN¥0.02 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 0.00% | CN¥0.30 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Man Yue Technology Holdings Ltd | | | 0.59% | HK$0.02 |
| MIRC Electronics Ltd | | | 0.00% | ₹0.84 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| O Rt Technologies Ltd | | | 2.49% | ₪0.40 |
| PT Champion Pacific Indonesia Tbk | | | 0.98% | IDR 3.00 |
| RiskOn International Inc | | | 0.00% | $1,900.50 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.06 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Trevisa Investimentos SA | | | 2.71% | R$0.02 |
| WisdomTree International Equity Fund | | | 2.94% | $0.82 |
| WisdomTree New Economy Real Estate ETF | | | 2.11% | $0.51 |
| WisdomTree True Developed International Fund | | | 2.68% | $0.84 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.42 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.18 |
| WisdomTree U.S. LargeCap Fund | | | 1.24% | $0.06 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.36% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.35% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.06 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.20% | CN¥0.04 |