| The Kraft Heinz Co | | | 5.57% | $0.63 |
| Waste Management Inc | | | 1.45% | $0.47 |
| Lockheed Martin Corp | | | 2.72% | $2.00 |
| Equinor ASA | | | 11.01% | $0.23 |
| Weyerhaeuser Co | | | 3.19% | $0.32 |
| Games Workshop Group PLC | | | 2.80% | £0.35 |
| Fidus Investment Corp | | | 11.60% | $0.39 |
| General Motors Co | | | 0.94% | $0.38 |
| Elevance Health Inc | | | 1.66% | $0.75 |
| Gaming and Leisure Properties Inc | | | 6.48% | $0.63 |
| Magna International Inc | | | 4.58% | $0.33 |
| easyJet PLC | | | 0.83% | £0.41 |
| Eaton Corp PLC | | | 1.11% | $0.66 |
| Teradyne Inc | | | 0.36% | $0.09 |
| Comfort Systems USA Inc | | | 0.30% | $0.08 |
| Chugai Pharmaceutical Co Ltd | | | 1.24% | JP¥11 |
| Exponent Inc | | | 1.24% | $0.26 |
| Open Text Corp | | | 3.81% | $0.13 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.15 |
| AMERISAFE Inc | | | 2.90% | $0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.12 |
| SGS AG | | | 3.45% | CHF 2.88 |
| Royce Small-Cap Trust | | | 8.05% | $0.29 |
| Bruker Corp | | | 0.33% | $0.04 |
| Wingstop Inc | | | 0.39% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mativ Holdings Inc | | | 4.05% | $0.43 |
| Hang Seng Bank Ltd | | | 5.19% | HK$3.10 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| MGP Ingredients Inc | | | 1.32% | $0.08 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Carter's Inc | | | 6.00% | $0.45 |
| Lithia Motors Inc Class A | | | 0.60% | $0.27 |
| Royce Micro Cap Trust | | | 7.57% | $0.18 |
| Deka-Multi Asset Income CF (A) | | | 3.82% | €1.55 |
| Fiskars Oyj | | | 5.62% | €0.36 |
| Azenta Inc | | | 0.00% | $0.10 |
| Saba Closed-End Funds ETF | | | 8.64% | $0.14 |
| CapMan Oyj Class B | | | 5.83% | €0.11 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.02 |
| Berkeley Group Holdings PLC | | | 1.64% | £0.57 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.42% | $0.18 |
| IDT Corp Class B | | | 0.40% | $0.09 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.28% | $0.36 |
| LPL Financial Holdings Inc | | | 0.36% | $0.25 |
| Tokmanni Group Corp | | | 6.88% | €0.41 |
| Dana Inc | | | 3.42% | $0.10 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 8.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.54% | $0.14 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.16% | €2.80 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.08 |
| CNO Financial Group Inc | | | 1.70% | $0.09 |
| Forward Air Corp | | | 2.75% | $0.15 |
| RM Infrastructure Income PLC | | | 6.65% | £0.02 |
| Talenom PLC | | | 5.83% | €0.05 |
| Tofas Turk Otomobil Fabrikasi AS | | | 9.78% | TRY 1.60 |
| Pro Medicus Ltd | | | 0.17% | A$0.03 |
| SPDR S&P International Dividend ETF | | | 4.40% | $0.24 |
| Dmg Mori Co Ltd | | | 4.28% | JP¥25 |
| Jyske Bank AS | | | 0.00% | DKK 5.85 |
| Kforce Inc | | | 2.73% | $0.12 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.06% | €0.62 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Capral Ltd | | | 6.94% | A$0.38 |
| Empiric Student Property PLC | | | 4.40% | £0.01 |
| Ruffer Investment Company Limited | | | 2.31% | £0.01 |
| SPDR EURO STOXX 50 ETF | | | 2.89% | $0.08 |
| Alma Media Oyj | | | 4.11% | €0.24 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 133.26 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.36 |
| SPDR S&P Global Dividend ETF | | | 4.72% | $0.38 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.81% | £0.04 |
| Network-1 Technologies Inc | | | 7.19% | $0.05 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5.50% | €4.95 |
| Port of Tauranga Ltd | | | 2.35% | NZ$0.06 |
| Turk Traktor ve Ziraat Makineleri AS | | | 3.99% | TRY 3.00 |
| WisdomTree International High Dividend Fund | | | 5.43% | $0.21 |
| WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.37 |
| Coal India Ltd | | | 11.17% | ₹16.50 |
| First Community Bankshares Inc | | | 3.09% | $0.48 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 7.00% | $0.12 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.28% | $0.17 |
| G8 Education Ltd | | | 3.88% | A$0.09 |
| Genie Energy Ltd Class B | | | 2.06% | $0.08 |
| Gronlandsbanken AS | | | 6.88% | DKK 30.00 |
| Interface Inc | | | 0.17% | $0.07 |
| Mantech International Corp Class A | | | 0.00% | $0.25 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.01% | $0.12 |
| Virtus Divid, Interest & Prem | | | 9.51% | $0.23 |
| WisdomTree Europe Hedged Equity Fund | | | 3.18% | $0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.28% | $0.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.94% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 3.32% | $0.06 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.65 |
| Excelsior Capital Limited | | | 2.24% | A$0.03 |
| IRESS Ltd | | | 0.00% | A$0.28 |
| Kewaunee Scientific Corp | | | 0.00% | $0.17 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| NZX Ltd | | | 3.94% | NZ$0.04 |
| Pan Pacific International Holdings Corp | | | 1.21% | JP¥1 |
| Personal Group Holdings PLC | | | 6.91% | £0.06 |
| PhenixFIN Corp | | | 2.65% | $0.16 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.56% | NZ$0.01 |
| Romi SA | | | 10.45% | R$0.08 |
| Samwon Steel Co Ltd | | | 4.38% | ₩115 |
| Sky Network Television Ltd | | | 7.34% | A$0.44 |
| SPDR Dow Jones International Real Estate ETF | | | 4.43% | $0.20 |
| Tortoise North American Pipeline Fund | | | 3.76% | $0.25 |
| UIL Limited | | | 5.41% | £0.02 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.08 |
| WisdomTree Global High Dividend Fund | | | 4.03% | $0.24 |
| WisdomTree International Al Enhanced Value Fund | | | 5.00% | $0.20 |
| WisdomTree International SmallCap Dividend Fund | | | 4.67% | $0.16 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.10 |
| Adams Resources & Energy Inc | | | 2.57% | $0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.95% | A$0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Boldt SA | | | 0.00% | ARS 0.02 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.05 |
| Comvita Ltd | | | 5.13% | NZ$0.04 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.19 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.25 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.28 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.01 |
| ECP Emerging Growth | | | 3.67% | A$0.01 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.00 |
| Emclaire Financial Corp | | | 0.00% | $0.28 |
| Engineers India Ltd | | | 1.78% | ₹2.50 |
| Estia Health Ltd | | | 0.00% | A$0.08 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.07 |
| First Financial Northwest Inc | | | 2.49% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.86% | $0.06 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.94% | $0.10 |
| FlexShares International Quality Dividend Index Fund | | | 6.74% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.92% | $0.16 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.81% | $0.09 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.23% | $0.33 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.87% | $0.18 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.18 |
| FlexShares Quality Dividend Index Fund | | | 1.95% | $0.18 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.36% | $0.19 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.85% | $0.31 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.19% | $0.20 |
| FlexShares US Quality Large Cap Index Fund | | | 1.04% | $0.10 |
| Glennon Small Companies Ltd | | | 6.27% | A$0.01 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.14 |
| Globe International Ltd | | | 7.88% | A$0.05 |
| Grandes Inc | | | 3.01% | JP¥12 |
| Henderson Opportunities Trust | | | 3.38% | £0.03 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Market Ltd | | | 0.00% | A$0.00 |
| Marsden Maritime Holdings Ltd | | | 3.52% | NZ$0.07 |
| Miwon Specialty Chemical Co Ltd | | | 1.56% | ₩500 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Nordea 1 - Nordic Equity AC EUR | | | 3.58% | €0.31 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.62% | €1.15 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.19 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.13 |
| Pinnacle Investment Management Group Ltd | | | 1.86% | A$0.05 |
| Premium Leisure Corp | | | 0.00% | ₱0.04 |
| Public Bank Bhd | | | 4.54% | MYR 0.07 |
| Renaissance International IPO ETF | | | 0.90% | $0.01 |
| Renaissance IPO ETF | | | 0.12% | $0.03 |
| Sam-A-Pharm Co Ltd | | | 4.34% | ₩250 |
| Seeka Ltd | | | 3.08% | NZ$0.11 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.75% | $0.24 |
| Tortoise Global Water ESG Fund | | | 1.35% | $0.05 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Vista Group International Ltd | | | 0.00% | NZ$0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.33% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.03 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.21% | $0.18 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.11% | $0.07 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.97% | $0.10 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.09 |
| WisdomTree International Equity Fund | | | 3.26% | $0.17 |
| WisdomTree International LargeCap Dividend Fund | | | 3.16% | $0.19 |
| WisdomTree International MidCap Dividend Fund | | | 3.44% | $0.10 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.99% | $0.04 |
| WisdomTree New Economy Real Estate ETF | | | 2.75% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.42 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.73% | $0.12 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.48% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.93% | $0.07 |
| WisdomTree U.S. Multifactor Fund | | | 1.23% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.36% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.08% | $0.16 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.22 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.51% | $0.09 |