| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.14% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.18 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.32 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.73% | €0.10 |
| Lenovo Group Ltd | | | 3.55% | HK$0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.37 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.73% | $0.44 |
| Bank of Montreal | | | 3.73% | CA$0.86 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.09% | $2.96 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.25 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.24% | $0.10 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.18 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.38% | $0.34 |
| Charles Schwab Corp | | | 1.17% | $0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.33% | $0.18 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.55% | $0.12 |
| Hitachi Ltd | | | 1.18% | JP¥6 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.96% | $1.80 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.80% | $0.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.10 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.38% | $0.44 |
| ITV PLC | | | 6.06% | £0.02 |
| Kurita Water Industries Ltd | | | 2.20% | JP¥25 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.19 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.15% | $0.44 |
| iShares UK Property UCITS ETF | | | 4.53% | £0.05 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.21% | $0.26 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €1.56 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.54% | CHF 0.02 |
| Mapletree Industrial Trust | | | 6.26% | SGD 0.03 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.01 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.10% | $0.10 |
| CapitaLand India Trust | | | 6.03% | SGD 0.03 |
| First of Long Island Corp | | | 7.08% | $1.50 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.56% | €0.28 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €0.77 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.60% | $0.85 |
| iShares Core UK Gilts UCITS ETF | | | 4.15% | £0.12 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.78% | $0.36 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.58% | €0.01 |
| Bank of N.T Butterfield & Son Ltd | | | 4.48% | $0.10 |
| FirstCash Holdings Inc | | | 1.14% | $0.19 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Signet Jewelers Ltd | | | 1.37% | $0.26 |
| Bio-Techne Corp | | | 0.59% | $0.32 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.80% | $0.25 |
| US Global Investors Inc Class A | | | 3.72% | $0.00 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.11% | £0.05 |
| Woodward Inc | | | 0.46% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.53% | $0.78 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.35% | NOK 2.00 |
| WisdomTree U.S. High Dividend Fund | | | 2.94% | $0.19 |
| Redefine Properties Ltd | | | 8.33% | ZAR 0.44 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.47% | NOK 2.00 |
| Midland States Bancorp Inc | | | 7.06% | $0.18 |
| Invesco Europa Core Aktienfonds | | | 2.00% | €2.59 |
| Graham Corp | | | 0.00% | $0.09 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.26% | $0.05 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Orbia Advance Corp SAB de CV | | | 10.54% | MX$0.12 |
| Amplify Alternative Harvest ETF | | | 0.96% | $0.03 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.02 |
| Atlantic Union Bankshares Corp | | | 3.80% | $0.20 |
| Octodec Investments Ltd | | | 11.07% | ZAR 1.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.01 |
| Global Industrial Co | | | 2.74% | $0.05 |
| Strike Co Ltd | | | 1.99% | JP¥6 |
| Tiptree Inc | | | 1.06% | $0.03 |
| Unitil Corp | | | 3.89% | $0.36 |
| Nittetsu Mining Co Ltd | | | 0.42% | JP¥20 |
| ScS Group PLC | | | 0.00% | £0.10 |
| Telenor ASA ADR | | | 5.39% | $0.42 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.68% | $0.17 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.17 |
| Astec Industries Inc | | | 1.10% | $0.10 |
| Buffalo Inc | | | 2.22% | JP¥20 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥17 |
| Mid Penn Bancorp Inc | | | 2.65% | $0.12 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.16% | €0.09 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.16 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.19 |
| Bankwell Financial Group Inc | | | 1.86% | $0.07 |
| BOK Financial Corp | | | 2.02% | $0.44 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.05 |
| Koshidaka Holdings Co Ltd | | | 1.72% | JP¥4 |
| Park-Ohio Holdings Corp | | | 2.38% | $0.13 |
| Ryobi Ltd | | | 3.49% | JP¥25 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.03 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| AFC HD AMS Life Science Co Ltd | | | 4.16% | JP¥10 |
| Aichi Corp | | | 4.42% | JP¥9 |
| Albis Co Ltd | | | 2.27% | JP¥35 |
| Alconix Corp | | | 3.82% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.39% | $0.26 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.16 |
| CPN Retail Growth Leasehold REIT | | | 9.54% | THB 0.29 |
| Daiichi Jitsugyo Co Ltd | | | 4.19% | JP¥15 |
| Daisyo Corp | | | 1.32% | JP¥8 |
| Demae-Can Co Ltd | | | 0.00% | JP¥3 |
| DTS Corp | | | 0.79% | JP¥13 |
| F.C.C. Co Ltd | | | 3.88% | JP¥20 |
| Himaraya Co Ltd | | | 3.02% | JP¥10 |
| Hokuryo Co Ltd | | | 2.99% | JP¥14 |
| Iino Kaiun Kaisha Ltd | | | 3.56% | JP¥5 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Kisoji Co Ltd | | | 1.19% | JP¥7 |
| Komatsu Wall Industry Co Ltd | | | 4.87% | JP¥15 |
| Lupus Alpha Return I | | | 1.39% | €0.53 |
| Marumae Co Ltd | | | 2.42% | JP¥4 |
| Meiji Electric Industries Co Ltd | | | 4.15% | JP¥15 |
| MERF Inc | | | 3.72% | JP¥3 |
| Micron Machinery Co Ltd | | | 0.52% | JP¥17 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.49% | JP¥25 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.02 |
| Nagaileben Co Ltd | | | 2.92% | JP¥50 |
| Nihon Kohden Corp | | | 1.85% | JP¥9 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.08% | ₫400 |
| Pungguk Ethanol Co Ltd | | | 1.70% | ₩67 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.62 |
| Seraku Co Ltd | | | 0.75% | JP¥2 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥6 |
| Shinko Shoji Co Ltd | | | 1.22% | JP¥10 |
| Shizuki Electric Co Inc | | | 4.01% | JP¥5 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.15 |
| Song BA JSC | | | 5.17% | ₫800 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.51% | JP¥11 |
| TS Tech Co Ltd | | | 4.78% | JP¥18 |
| Valuence Holdings Inc | | | 2.08% | JP¥3 |
| Watts Co Ltd | | | 1.61% | JP¥15 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.26% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.78% | $0.16 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.84% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.19 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.07 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.45% | $0.12 |
| WT Financial Group Ltd | | | 8.28% | A$0.01 |
| Yamaya Corp | | | 2.87% | JP¥18 |