| Starbucks Corp | | | 2.36% | $0.25 |
| Citigroup Inc | | | 3.48% | $0.32 |
| Greencoat UK Wind PLC | | | 7.85% | £0.02 |
| Charles Schwab Corp | | | 1.41% | $0.08 |
| Nexstar Media Group Inc | | | 3.95% | $0.30 |
| Williams-Sonoma Inc | | | 1.56% | $0.20 |
| RELX PLC | | | 1.65% | £0.12 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Comfort Systems USA Inc | | | 0.28% | $0.08 |
| Baker Hughes Co Class A | | | 2.30% | $0.17 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.87% | €0.83 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.65% | £0.02 |
| Howmet Aerospace Inc | | | 0.30% | $0.06 |
| Foresight Solar Fund Limited | | | 8.79% | £0.02 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.82% | $0.29 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| Micro Focus International PLC | | | 0.00% | £0.59 |
| Lithia Motors Inc Class A | | | 0.69% | $0.27 |
| CMC Markets PLC | | | 2.60% | £0.06 |
| Halfords Group PLC | | | 5.63% | £0.12 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| Premier Financial Corp | | | 5.16% | $0.13 |
| Starwood European Real Estate Finance Ltd | | | 8.42% | £0.02 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.80% | $0.04 |
| CapitaLand Ascott Trust Stapled Units | | | 6.67% | SGD 0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.56% | $1.44 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.18 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| ASMPT Ltd | | | 0.67% | HK$1.20 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.01% | $0.05 |
| Amplify Alternative Harvest ETF | | | 8.83% | $0.05 |
| Artesian Resources Corp Class A | | | 3.34% | $0.23 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.34% | THB 3.51 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.06 |
| Bright Smart Securities & Commodities Group Ltd | | | 13.92% | HK$0.05 |
| Brookline Bancorp Inc | | | 5.20% | $0.09 |
| Midland States Bancorp Inc | | | 5.41% | $0.20 |
| StarHub Ltd | | | 4.88% | SGD 0.04 |
| Absolute Software Corp | | | 1.02% | CA$0.08 |
| BankFinancial Corp | | | 3.39% | $0.07 |
| GB Group PLC | | | 1.31% | £0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.69% | THB 1.50 |
| Quanta Computer Inc | | | 2.91% | NT$3.50 |
| SBS Transit Ltd | | | 4.50% | SGD 0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.18 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.07 |
| Chunghwa Telecom Co Ltd | | | 3.88% | NT$4.94 |
| Genie Energy Ltd Class B | | | 1.85% | $0.08 |
| Interface Inc | | | 0.21% | $0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.27 |
| Nichols PLC | | | 2.92% | £0.10 |
| Rawlplug SA | | | 2.47% | PLN 0.33 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.17 |
| Wistron Corp | | | 2.35% | NT$1.09 |
| BWP Trust | | | 5.18% | A$0.09 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.10 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.27 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.11 |
| Northeast Bank | | | 0.05% | $0.01 |
| Octopus Titan VCT | | | 6.82% | £0.02 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| SK Innovation Co Ltd | | | 0.00% | ₩1,515 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.30 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.14 |
| WSFS Financial Corp | | | 1.20% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.05 |
| Aero Win Technology Corp | | | 0.78% | NT$0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.59% | £0.02 |
| Artemis Alpha Trust PLC | | | 1.71% | £0.05 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$0.13 |
| Bankwell Financial Group Inc | | | 2.87% | $0.07 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.11 |
| BOK Financial Corp | | | 2.00% | $0.44 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.17 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,300 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.22 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.08% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Djerriwarrh Investments Ltd | | | 4.92% | A$0.10 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| ELION ENERGY CO LTD Class A | | | 6.11% | CN¥0.03 |
| Far Glory Hotel Co Ltd | | | 1.60% | NT$0.50 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HSBC FTSE 250 UCITS ETF | | | 3.05% | £0.23 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Jinzhou Portco Co Ltd Class B | | | 2.61% | $0.01 |
| LTIMindtree Ltd | | | 1.09% | ₹9.70 |
| Malaysia Airports Holdings Bhd | | | 1.03% | MYR 0.05 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.10 |
| North China Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Nova Empire PCL | | | 20.94% | THB 0.05 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| P & F Industries Inc Class A | | | 1.56% | $0.05 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Park-Ohio Holdings Corp | | | 1.69% | $0.13 |
| Primis Financial Corp | | | 3.38% | $0.08 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.07 |
| SDIC Power Holdings Co Ltd Class A | | | 3.17% | CN¥0.20 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.08 |
| Summit State Bank | | | 2.03% | $0.12 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| Timberland Bancorp Inc | | | 3.27% | $0.19 |
| TSRC Corp | | | 2.32% | NT$1.00 |
| Ultrapar Participacoes SA | | | 3.11% | R$0.20 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.30% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.96% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.20 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.08 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.07 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.68% | CN¥0.15 |