| Danaher Corp | | | 0.39% | $0.14 |
| Sysco Corp | | | 2.70% | $0.36 |
| Bank OZK | | | 3.67% | $0.19 |
| Games Workshop Group PLC | | | 3.45% | £0.30 |
| Invesco Mortgage Capital Inc | | | 18.20% | $0.42 |
| EVN AG | | | 1.94% | €0.47 |
| Humana Inc | | | 1.33% | $0.40 |
| PennyMac Mortgage Investment Trust | | | 11.38% | $0.47 |
| Cranswick PLC | | | 1.73% | £0.15 |
| Patterson Companies Inc | | | 4.87% | $0.26 |
| Wereldhave NV | | | 8.02% | €0.77 |
| Toll Brothers Inc | | | 0.58% | $0.08 |
| Buckle Inc | | | 3.14% | $2.00 |
| Tecnoglass Inc | | | 0.56% | $0.14 |
| abrdn Diversified Income & Growth PLC | | | 14.22% | £0.01 |
| Caledonia Mining Corp PLC | | | 3.61% | $0.07 |
| Life Storage Inc | | | 2.57% | $0.44 |
| Mexico Fund, Inc | | | 5.93% | $0.13 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| Western Asset Mortgage Capital Corp | | | 18.36% | $3.10 |
| Superdry PLC | | | 0.00% | £0.08 |
| Auto Trader Group PLC | | | 1.08% | £0.02 |
| Zigup PLC | | | 7.00% | £0.06 |
| Currys PLC | | | 1.13% | £0.04 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.64% | HK$0.30 |
| Landstar System Inc | | | 0.72% | $1.50 |
| Henderson High Income Trust | | | 6.51% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.70% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.02 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Enel Chile SA | | | 8.76% | CLP 1 |
| Science Applications International Corp | | | 1.00% | $0.31 |
| Eagle Materials Inc | | | 0.33% | $0.10 |
| Speedy Hire PLC | | | 7.12% | £0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.71% | $0.05 |
| Methode Electronics Inc | | | 5.10% | $0.11 |
| New Germany Fund Inc. | | | 0.55% | $0.35 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.11 |
| Embraer SA | | | 0.00% | R$0.09 |
| Enel Generacion Chile SA | | | 18.63% | CLP 5 |
| FIH Group PLC | | | 4.28% | £0.02 |
| Globalworth Real Estate Investments Limited | | | 8.90% | €0.22 |
| Latham (James) PLC | | | 2.45% | £0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| The Central and Eastern Europe Fund, Inc. | | | 3.54% | $0.56 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.11 |
| Adentra Inc | | | 1.34% | CA$0.07 |
| Armanino Foods of Distinction Inc | | | 2.30% | $0.02 |
| Bermaz Auto Bhd | | | 7.95% | MYR 0.02 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.08 |
| Enel Americas SA | | | 1.09% | $0.00 |
| International Housewares Retail Co Ltd | | | 10.18% | HK$0.05 |
| Parke Bancorp Inc | | | 3.39% | $0.11 |
| Shires Income | | | 6.17% | £0.03 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| 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 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.40% | $0.07 |
| 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 AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| H.I.S. Co Ltd | | | 1.19% | JP¥29 |
| Hans Biomed Corp | | | 0.00% | ₩100 |
| Industrials REIT Ltd | | | 2.15% | £0.04 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Marwyn Value Investors Limited | | | 9.56% | £0.02 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Park24 Co Ltd | | | 0.27% | JP¥70 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.02 |
| The European Equity Fund Inc | | | 1.98% | $0.04 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.03 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.74% | CN¥1.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.30% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.42% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.09% | $0.05 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.17% | $0.02 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.09 |