| Danaher Corp | | | 0.65% | $0.14 |
| Bank of Nova Scotia | | | 5.89% | CA$0.79 |
| ARMOUR Residential REIT Inc | | | 17.16% | $0.95 |
| Rithm Capital Corp | | | 8.58% | $0.50 |
| Sysco Corp | | | 2.96% | $0.33 |
| Games Workshop Group PLC | | | 2.68% | £0.35 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| PetroChina Co Ltd Class H | | | 8.16% | HK$0.08 |
| Two Harbors Investment Corp | | | 15.14% | $2.08 |
| Chimera Investment Corp | | | 10.64% | $1.50 |
| Canadian Imperial Bank of Commerce | | | 4.19% | CA$0.65 |
| IG Group Holdings PLC | | | 4.17% | £0.23 |
| Humana Inc | | | 1.43% | $0.40 |
| Smurfit WestRock PLC | | | 3.74% | €0.23 |
| Guangdong Investment Ltd | | | 4.95% | HK$0.15 |
| Telia Company AB | | | 5.43% | SEK 1.00 |
| Supermarket Income REIT PLC | | | 7.54% | £0.01 |
| Brilliance China Automotive Holdings Ltd | | | 185.01% | HK$0.11 |
| Wereldhave NV | | | 7.55% | €0.77 |
| Toll Brothers Inc | | | 0.94% | $0.08 |
| Central Asia Metals PLC | | | 11.64% | £0.07 |
| PT Astra International Tbk | | | 12.47% | IDR 55.00 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| COSCO SHIPPING Ports Ltd | | | 6.33% | HK$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Buckle Inc | | | 3.38% | $0.25 |
| Bluefield Solar Income Fund Limited | | | 9.54% | £0.02 |
| Vail Resorts Inc | | | 5.83% | $1.05 |
| Zimmer Biomet Holdings Inc | | | 1.00% | $0.23 |
| Tecnoglass Inc | | | 0.69% | $0.14 |
| Caledonia Mining Corp PLC | | | 3.21% | $0.07 |
| SINOPEC Engineering (Group) Co Ltd | | | 8.06% | HK$0.07 |
| Mapletree Logistics Trust | | | 7.39% | SGD 0.02 |
| Chatham Lodging Trust | | | 5.01% | $0.11 |
| Newcrest Mining Ltd | | | 0.00% | A$0.09 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| Amedeo Air Four Plus Limited | | | 13.89% | £0.02 |
| Jet2 PLC Ordinary Shares | | | 0.86% | £0.04 |
| HgCapital Trust PLC | | | 1.08% | £0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 9.71% | HK$0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.25% | $0.18 |
| Henderson High Income Trust | | | 5.99% | £0.02 |
| TD Synnex Corp | | | 1.42% | $0.15 |
| Galaxy Entertainment Group Ltd | | | 3.16% | HK$0.33 |
| Oxford Industries Inc | | | 4.94% | $0.27 |
| Methode Electronics Inc | | | 7.54% | $0.09 |
| Two Harbors Investment Corp A | | | 8.83% | $0.51 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Science Applications International Corp | | | 1.21% | $0.31 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.05 |
| Alamo Group Inc | | | 0.59% | $0.10 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| China Resources Gas Group Ltd | | | 4.23% | HK$0.15 |
| Advanced Medical Solutions Group PLC | | | 1.36% | £0.00 |
| Doric Nimrod Air Three Ltd | | | 13.20% | £0.02 |
| Johnson Outdoors Inc Class A | | | 4.84% | $0.10 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.35% | $0.52 |
| First Busey Corp | | | 4.44% | $0.18 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.20% | £0.15 |
| Nippon Parking Development Co Ltd | | | 6.61% | JP¥4 |
| WAM Capital Ltd | | | 9.97% | A$0.08 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Dime Community Bancshares Inc | | | 3.74% | $0.23 |
| EMIS Group PLC | | | 0.00% | £0.13 |
| NZME Ltd | | | 7.69% | NZ$0.04 |
| Parke Bancorp Inc | | | 3.60% | $0.11 |
| Value and Indexed Property Income Trust PLC | | | 7.05% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.09 |
| Armanino Foods of Distinction Inc | | | 2.04% | $0.02 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Bermaz Auto Bhd | | | 6.36% | MYR 0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Dignity PLC | | | 0.00% | £0.09 |
| Solvar Ltd | | | 7.06% | A$0.03 |
| STV Group PLC | | | 6.91% | £0.05 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 4.39% | SGD 0.01 |
| WAM Research Limited | | | 8.73% | A$0.05 |
| WisdomTree Floating Rate Treasury Fund | | | 5.13% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.07 |
| abrdn National Municipal Income Fund | | | 6.01% | $0.05 |
| Adentra Inc | | | 2.27% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Clime Capital Ltd | | | 7.40% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| I'll Inc Shs Stock Settlement | | | 2.11% | JP¥5 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.03 |
| Luceco PLC | | | 3.37% | £0.01 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Marwyn Value Investors Limited | | | 8.36% | £0.02 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Shires Income | | | 5.47% | £0.03 |
| Tien Wah Press Holdings Bhd | | | 6.59% | MYR 0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.45% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apiam Animal Health Ltd | | | 7.50% | A$0.01 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥10 |
| Balnibarbi Co Ltd | | | 0.86% | JP¥3 |
| Cedar Woods Properties Ltd | | | 4.17% | A$0.18 |
| Central China Securities Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Daiwa Computer Co Ltd | | | 3.39% | JP¥14 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.03 |
| Eckoh PLC | | | 1.54% | £0.00 |
| Energy One Ltd | | | 0.00% | A$0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.60% | JP¥4 |
| Fast Fitness Japan Inc | | | 3.31% | JP¥321 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Future Generation Global Investment Company Limited | | | 5.19% | A$0.01 |
| Future Generation Investment Company Limited | | | 5.79% | A$0.02 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.05 |
| Hoa An JSC | | | 7.85% | ₫1,000 |
| Home Center Holdings Co Ltd | | | 3.67% | ₩111 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.03% | ARS 0.14 |
| Kanchi Karpooram Ltd | | | 0.21% | ₹1.50 |
| Korea Furniture Co Ltd | | | 4.32% | ₩35 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.02% | THB 0.16 |
| Logistics Vicem JSC | | | 3.39% | ₫1,200 |
| Magni-Tech Industries Bhd | | | 7.38% | MYR 0.03 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.10 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.06 |
| Posiflex Technologies Inc | | | 1.58% | NT$7.79 |
| Sasken Technologies Ltd | | | 1.69% | ₹2.50 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.92% | CN¥0.09 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.42% | CN¥0.13 |
| SKP Resources Bhd | | | 2.96% | MYR 0.03 |
| Sougou Shouken Co Ltd | | | 2.35% | JP¥10 |
| Symphony International Holdings | | | 0.00% | $0.10 |
| WAM Active Limited | | | 7.45% | A$0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.84% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.33% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.68% | $0.08 |
| Xpediator PLC | | | 0.00% | £0.00 |