| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Toyota Motor Corp | | | 2.86% | JP¥20 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| ABC arbitrage SA | | | 8.62% | €0.20 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Tokyo Electron Ltd | | | 2.21% | JP¥92 |
| American Financial Group Inc | | | 2.35% | $2.00 |
| Makita Corp | | | 1.39% | JP¥10 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Kurita Water Industries Ltd | | | 1.54% | JP¥26 |
| ITV PLC | | | 6.46% | £0.03 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.79% | $0.17 |
| CapitaLand India Trust | | | 6.39% | SGD 0.03 |
| Toyota Tsusho Corp | | | 3.68% | JP¥15 |
| Polaris Renewable Energy Inc | | | 6.38% | $0.15 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| Bank of N.T Butterfield & Son Ltd | | | 4.54% | $0.32 |
| Denso Corp | | | 3.12% | JP¥16 |
| Are Holdings Inc | | | 4.45% | JP¥15 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.78% | $0.05 |
| Woodward Inc | | | 0.61% | $0.13 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.02 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 15.99% | $0.07 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.14% | $0.19 |
| LPL Financial Holdings Inc | | | 0.46% | $0.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Octodec Investments Ltd | | | 10.26% | ZAR 0.98 |
| Toyota Industries Corp | | | 2.53% | JP¥70 |
| FTAI Aviation Ltd | | | 0.84% | $0.28 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Absolute Software Corp | | | 1.02% | CA$0.08 |
| ScS Group PLC | | | 5.51% | £0.10 |
| Toyota Boshoku Corp | | | 4.53% | JP¥25 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.11 |
| Aisin Corp | | | 3.77% | JP¥60 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥18 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.30% | $0.21 |
| CognaEducacao SA | | | 0.00% | R$0.10 |
| Fast Retailing Co Ltd ADR | | | 0.61% | $0.15 |
| Innospec Inc | | | 1.34% | $0.39 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.13 |
| Okuma Corp | | | 3.15% | JP¥9 |
| Toyoda Gosei Co Ltd | | | 4.35% | JP¥28 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.04 |
| Amcon Distributing Co | | | 0.51% | $0.18 |
| 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 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Autobacs Seven Co Ltd | | | 4.08% | JP¥30 |
| Bankwell Financial Group Inc | | | 2.68% | $0.07 |
| BOK Financial Corp | | | 1.93% | $0.45 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$0.16 |
| 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) | | | 4.90% | $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) | | | 5.40% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.08% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $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) | | | 5.27% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Damartex | | | 0.00% | €0.60 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.46 |
| DTS Corp | | | 3.04% | JP¥18 |
| F.C.C. Co Ltd | | | 3.22% | JP¥21 |
| Iino Kaiun Kaisha Ltd | | | 3.77% | JP¥5 |
| Lupus Alpha Return I | | | 1.48% | €0.85 |
| Lupus Alpha Return R | | | 1.50% | €0.15 |
| Mewah International Inc | | | 3.01% | SGD 0.01 |
| MiX Telematics Ltd | | | 1.76% | ZAR 0.03 |
| New Frontier Properties Ltd | | | 0.00% | £3.60 |
| P & F Industries Inc Class A | | | 1.56% | $0.05 |
| Shin-Etsu Polymer Co Ltd | | | 3.24% | JP¥6 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Thakral Corp Ltd | | | 6.15% | SGD 0.03 |
| Tiptree Inc | | | 1.15% | $0.03 |
| Tokai Rika Co Ltd | | | 3.58% | JP¥32 |
| Tokyo Steel Manufacturing Co Ltd | | | 2.53% | JP¥5 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.30% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.42% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.09% | $0.15 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.17% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.08 |