| ARMOUR Residential REIT Inc | | | 16.91% | $0.95 |
| Toyota Motor Corp | | | 2.82% | JP¥20 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Tokyo Electron Ltd | | | 1.54% | JP¥92 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.12 |
| ABC arbitrage SA | | | 5.87% | €0.20 |
| American Financial Group Inc | | | 2.75% | $2.00 |
| Makita Corp | | | 1.97% | JP¥10 |
| ITV PLC | | | 6.03% | £0.03 |
| Kurita Water Industries Ltd | | | 1.45% | JP¥26 |
| Brookfield Real Assets Income Fund Inc. | | | 11.11% | $0.20 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.46% | $0.17 |
| Toyota Tsusho Corp | | | 1.84% | JP¥15 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 35.13% | $0.07 |
| CapitaLand India Trust | | | 7.50% | SGD 0.03 |
| Polaris Renewable Energy Inc | | | 6.82% | $0.15 |
| Woodward Inc | | | 0.35% | $0.13 |
| Denso Corp | | | 3.30% | JP¥16 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.04% | $0.05 |
| LPL Financial Holdings Inc | | | 0.42% | $0.25 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| Bank of N.T Butterfield & Son Ltd | | | 3.82% | $0.32 |
| US Global Investors Inc Class A | | | 2.77% | $0.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.12 |
| Toyota Industries Corp | | | 1.36% | JP¥70 |
| Are Holdings Inc | | | 3.40% | JP¥15 |
| FTAI Aviation Ltd | | | 0.57% | $0.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.02 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| WisdomTree Floating Rate Treasury Fund | | | 4.06% | $0.02 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.21 |
| Octodec Investments Ltd | | | 9.14% | ZAR 0.98 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.10 |
| Aisin Corp | | | 2.97% | JP¥20 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.13 |
| Tiptree Inc | | | 1.48% | $0.03 |
| Toyota Boshoku Corp | | | 3.25% | JP¥25 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Fast Retailing Co Ltd ADR | | | 0.84% | $0.05 |
| Innospec Inc | | | 2.54% | $0.39 |
| Nittetsu Mining Co Ltd | | | 2.11% | JP¥20 |
| ScS Group PLC | | | 0.00% | £0.10 |
| Toyoda Gosei Co Ltd | | | 2.53% | JP¥28 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.11 |
| Aichi Steel Corp | | | 2.05% | JP¥3 |
| Buffalo Inc | | | 2.41% | JP¥25 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥18 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.75% | JP¥30 |
| Bankwell Financial Group Inc | | | 1.70% | $0.07 |
| BOK Financial Corp | | | 2.01% | $0.45 |
| Cementos Bio-Bio SA | | | 4.62% | CLP 6 |
| CognaEducacao SA | | | 5.93% | R$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.07 |
| DTS Corp | | | 3.25% | JP¥18 |
| F.C.C. Co Ltd | | | 3.99% | JP¥21 |
| Komatsu Wall Industry Co Ltd | | | 4.80% | JP¥15 |
| Kondotec Inc | | | 3.57% | JP¥12 |
| Koshidaka Holdings Co Ltd | | | 2.47% | JP¥5 |
| Live Oak Bancshares Inc | | | 0.37% | $0.03 |
| Mewah International Inc | | | 2.67% | SGD 0.01 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.61% | JP¥1,814 |
| Okuma Corp | | | 2.57% | JP¥5 |
| Tokai Rika Co Ltd | | | 3.32% | JP¥32 |
| Trinity Industrial Corp | | | 5.06% | JP¥14 |
| TS Tech Co Ltd | | | 5.04% | JP¥19 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.61% | $0.02 |
| Accordant Group Ltd | | | 0.00% | NZ$0.08 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥17 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Asahi Intelligence Service Co Ltd | | | 2.96% | JP¥8 |
| Carta Holdings Inc | | | 2.68% | JP¥15 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.16 |
| Chuo Spring Co Ltd | | | 1.78% | JP¥10 |
| CPN Retail Growth Leasehold REIT | | | 9.48% | THB 0.27 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.19% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Daiichi Jitsugyo Co Ltd | | | 3.73% | JP¥15 |
| Damartex | | | 0.00% | €0.60 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.46 |
| Hobonichi Co Ltd | | | 2.59% | JP¥45 |
| Ichiyoshi Securities Co Ltd | | | 3.02% | JP¥24 |
| Iino Kaiun Kaisha Ltd | | | 3.69% | JP¥5 |
| IwaiCosmo Holdings Inc | | | 5.26% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.29% | JP¥2 |
| Keiyo Bank Ltd | | | 2.08% | JP¥11 |
| Kisoji Co Ltd | | | 1.20% | JP¥9 |
| Komeda Holdings Co Ltd | | | 2.04% | JP¥25 |
| Lupus Alpha Return I | | | 1.67% | €0.85 |
| Lupus Alpha Return R | | | 1.68% | €0.15 |
| Marumae Co Ltd | | | 2.23% | JP¥6 |
| Meiji Electric Industries Co Ltd | | | 3.80% | JP¥15 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.03 |
| New Frontier Properties Ltd | | | 0.00% | £3.60 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Shin-Etsu Polymer Co Ltd | | | 2.90% | JP¥6 |
| Shizuki Electric Co Inc | | | 2.05% | JP¥5 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| South Basic Chemicals JSC | | | 3.58% | ₫240 |
| Taiho Kogyo Co Ltd | | | 1.87% | JP¥22 |
| Thakral Corp Ltd | | | 4.02% | SGD 0.03 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.10% | JP¥5 |
| Valuence Holdings Inc | | | 1.63% | JP¥22 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.08% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.15 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.86% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.40% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.42% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.36% | $0.08 |