| Danaher Corp | | | 0.45% | $0.14 |
| Bank of Nova Scotia | | | 5.31% | CA$0.79 |
| ARMOUR Residential REIT Inc | | | 15.96% | $0.95 |
| Rithm Capital Corp | | | 9.10% | $0.50 |
| Sysco Corp | | | 2.76% | $0.33 |
| Games Workshop Group PLC | | | 2.80% | £0.35 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| PetroChina Co Ltd Class H | | | 7.64% | HK$0.08 |
| Chimera Investment Corp | | | 10.57% | $1.50 |
| Two Harbors Investment Corp | | | 15.87% | $2.08 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.65 |
| IG Group Holdings PLC | | | 4.62% | £0.23 |
| Humana Inc | | | 1.25% | $0.40 |
| Smurfit WestRock PLC | | | 3.46% | €0.23 |
| Guangdong Investment Ltd | | | 7.92% | HK$0.15 |
| Telia Company AB | | | 6.62% | SEK 1.00 |
| Wereldhave NV | | | 8.67% | €0.77 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Brilliance China Automotive Holdings Ltd | | | 164.47% | HK$0.11 |
| Supermarket Income REIT PLC | | | 8.66% | £0.01 |
| Toll Brothers Inc | | | 0.60% | $0.08 |
| COSCO SHIPPING Ports Ltd | | | 6.24% | HK$0.10 |
| PT Astra International Tbk | | | 10.38% | IDR 55.00 |
| Central Asia Metals PLC | | | 11.83% | £0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Buckle Inc | | | 2.94% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Tecnoglass Inc | | | 0.77% | $0.14 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.23 |
| Caledonia Mining Corp PLC | | | 5.91% | $0.07 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Vail Resorts Inc | | | 4.66% | $1.05 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.50% | HK$0.07 |
| Newcrest Mining Ltd | | | 0.00% | A$0.09 |
| Bluefield Solar Income Fund Limited | | | 10.79% | £0.02 |
| Chatham Lodging Trust | | | 3.22% | $0.11 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| HgCapital Trust PLC | | | 1.24% | £0.02 |
| Amedeo Air Four Plus Limited | | | 13.35% | £0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 11.08% | HK$0.10 |
| Henderson High Income Trust | | | 6.71% | £0.02 |
| TD Synnex Corp | | | 1.31% | $0.15 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.04 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.18 |
| Galaxy Entertainment Group Ltd | | | 3.07% | HK$0.33 |
| Oxford Industries Inc | | | 3.16% | $0.27 |
| Two Harbors Investment Corp A | | | 8.36% | $0.51 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.52% | $0.05 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Science Applications International Corp | | | 1.19% | $0.31 |
| Alamo Group Inc | | | 0.68% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.10 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.19% | $0.52 |
| Advanced Medical Solutions Group PLC | | | 1.11% | £0.00 |
| China Resources Gas Group Ltd | | | 4.58% | HK$0.15 |
| Learning Technologies Group PLC | | | 1.69% | £0.00 |
| Methode Electronics Inc | | | 4.82% | $0.09 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Clime Capital Ltd | | | 6.97% | A$0.01 |
| Dime Community Bancshares Inc | | | 3.20% | $0.23 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.26% | £0.15 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥4 |
| NZME Ltd | | | 8.57% | NZ$0.04 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.85% | $0.09 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.02 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Dignity PLC | | | 0.00% | £0.09 |
| Doric Nimrod Air Three Ltd | | | 13.10% | £0.02 |
| Parke Bancorp Inc | | | 3.68% | $0.11 |
| Solvar Ltd | | | 8.06% | A$0.03 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.96% | SGD 0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.92% | $0.08 |
| Adentra Inc | | | 1.48% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.10% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| EMIS Group PLC | | | 0.00% | £0.13 |
| First Busey Corp | | | 4.26% | $0.18 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥5 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.03 |
| Luceco PLC | | | 4.23% | £0.01 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Shires Income | | | 6.03% | £0.03 |
| STV Group PLC | | | 5.65% | £0.05 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.34% | £0.03 |
| WAM Research Limited | | | 9.30% | A$0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apiam Animal Health Ltd | | | 4.82% | A$0.01 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥10 |
| Balnibarbi Co Ltd | | | 0.97% | JP¥3 |
| Cedar Woods Properties Ltd | | | 6.20% | A$0.18 |
| Central China Securities Co Ltd Class A | | | 0.50% | CN¥0.07 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Daiwa Computer Co Ltd | | | 3.40% | JP¥14 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| 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 | | | 1.66% | JP¥4 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥321 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Future Generation Global Investment Company Limited | | | 5.25% | A$0.01 |
| Future Generation Investment Company Limited | | | 5.65% | A$0.02 |
| Hartford Total Return Bond ETF | | | 5.14% | $0.05 |
| Hoa An JSC | | | 7.03% | ₫1,000 |
| Home Center Holdings Co Ltd | | | 0.00% | ₩22 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.14 |
| Kanchi Karpooram Ltd | | | 0.24% | ₹1.50 |
| Korea Furniture Co Ltd | | | 14.91% | ₩35 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.16 |
| Logistics Vicem JSC | | | 3.16% | ₫1,200 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.03 |
| Marwyn Value Investors Limited | | | 9.11% | £0.02 |
| 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 | | | 2.49% | HK$0.06 |
| Posiflex Technologies Inc | | | 1.68% | NT$7.79 |
| Sasken Technologies Ltd | | | 1.20% | ₹2.50 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.13% | CN¥0.09 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.39% | CN¥0.13 |
| SKP Resources Bhd | | | 2.78% | MYR 0.03 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Symphony International Holdings | | | 0.00% | $0.10 |
| WAM Active Limited | | | 7.27% | A$0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.69% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.34% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.05% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.51% | $0.08 |
| Xpediator PLC | | | 0.00% | £0.00 |