| Danaher Corp | | | 0.68% | $0.16 |
| Rithm Capital Corp | | | 8.95% | $0.50 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.18 |
| Sysco Corp | | | 3.00% | $0.36 |
| Invesco Mortgage Capital Inc | | | 18.55% | $0.42 |
| New York Mortgage Trust Inc | | | 12.38% | $0.80 |
| IG Group Holdings PLC | | | 4.16% | £0.34 |
| Humana Inc | | | 1.56% | $0.50 |
| Smurfit WestRock PLC | | | 3.92% | €0.25 |
| Guangdong Investment Ltd | | | 4.85% | HK$0.16 |
| Brilliance China Automotive Holdings Ltd | | | 175.75% | HK$0.11 |
| Akzo Nobel NV | | | 3.34% | €0.42 |
| Central Asia Metals PLC | | | 11.39% | £0.07 |
| Toll Brothers Inc | | | 0.96% | $0.11 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| COSCO SHIPPING Ports Ltd | | | 6.24% | HK$0.17 |
| Buckle Inc | | | 3.38% | $0.25 |
| Bluefield Solar Income Fund Limited | | | 9.56% | £0.02 |
| Vail Resorts Inc | | | 5.98% | $1.47 |
| AG Barr PLC | | | 2.42% | £0.04 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.46 |
| China Resources Power Holdings Co Ltd | | | 5.76% | HK$0.13 |
| Caledonia Mining Corp PLC | | | 3.41% | $0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.25 |
| American Eagle Outfitters Inc | | | 4.61% | $0.14 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Chatham Lodging Trust | | | 5.19% | $0.11 |
| Jacobs Solutions Inc | | | 1.01% | $0.15 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.03 |
| Novolipetsk Steel PJSC | | | 21.48% | RUB 5.24 |
| Tatneft PJSC | | | 23.50% | RUB 30.27 |
| Jet2 PLC Ordinary Shares | | | 0.85% | £0.06 |
| HgCapital Trust PLC | | | 1.10% | £0.02 |
| PhosAgro PJSC | | | 16.08% | RUB 45.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.19 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| TD Synnex Corp | | | 1.44% | $0.18 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Galaxy Entertainment Group Ltd | | | 3.14% | HK$0.50 |
| Methode Electronics Inc | | | 7.60% | $0.11 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.15 |
| Science Applications International Corp | | | 1.21% | $0.31 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.02 |
| Alamo Group Inc | | | 0.60% | $0.11 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.96% | €0.29 |
| Advanced Medical Solutions Group PLC | | | 1.32% | £0.00 |
| Ptt PCL Shs-Foreign registerd | | | 8.43% | THB 0.80 |
| Graphite One Inc | | | 0.00% | £0.22 |
| Nippon Parking Development Co Ltd | | | 6.81% | JP¥4 |
| Bantleon Global Challenges Index-Fonds P | | | 0.39% | €0.81 |
| First Busey Corp | | | 4.59% | $0.20 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.20% | £0.20 |
| Tatneft PJSC | | | 23.61% | RUB 30.27 |
| Global Ports Holding PLC | | | 0.00% | £0.22 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Strix Group PLC | | | 0.00% | £0.02 |
| Centuria Office REIT | | | 8.21% | A$0.04 |
| Dime Community Bancshares Inc | | | 3.96% | $0.23 |
| Inversiones Tricahue SA | | | 11.21% | CLP 26 |
| Keystone Law Group PLC Ordinary Shares | | | 3.31% | £0.03 |
| NZME Ltd | | | 7.83% | NZ$0.02 |
| Parke Bancorp Inc | | | 3.69% | $0.13 |
| Patria Private Equity Trust PLC | | | 3.06% | £0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.46 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.03 |
| WAM Leaders Ltd | | | 7.67% | A$0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 1.86% | $0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Armanino Foods of Distinction Inc | | | 1.99% | $0.02 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Bermaz Auto Bhd | | | 6.67% | MYR 0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Dignity PLC | | | 0.00% | £0.09 |
| Flowtech Fluidpower PLC | | | 3.73% | £0.02 |
| Franklin Global Trust | | | 1.26% | £0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.87% | £0.02 |
| Mattioli Woods PLC | | | 1.16% | £0.12 |
| The North American Income Trust PLC | | | 0.00% | £0.08 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 4.35% | SGD 0.01 |
| WAM Research Limited | | | 8.70% | A$0.05 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.12% | $0.11 |
| abrdn National Municipal Income Fund | | | 6.17% | $0.05 |
| Adentra Inc | | | 2.36% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.45% | R$0.08 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| Daiseki Co Ltd | | | 2.00% | JP¥17 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| ES Ceramics Technology Bhd | | | 4.35% | MYR 0.00 |
| I'll Inc Shs Stock Settlement | | | 2.11% | JP¥3 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Midwich Group PLC | | | 6.31% | £0.05 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.44% | £0.11 |
| Schulz SA | | | 5.36% | R$0.04 |
| Shires Income | | | 5.47% | £0.03 |
| VSMPO-AVISMA Corp PSC | | | 2.39% | RUB 756.00 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.56% | $0.10 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 | | | 1.52% | €0.00 |
| Apiam Animal Health Ltd | | | 7.69% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.42% | R$0.16 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.26% | CN¥0.05 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Cedar Woods Properties Ltd | | | 4.13% | A$0.18 |
| Centuria Industrial REIT | | | 5.25% | A$0.05 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.72% | $0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.45% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Cybertech Systems & Software Ltd | | | 1.27% | ₹1.00 |
| Daiseki Eco Solution Co Ltd | | | 1.39% | JP¥3 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dong A Plastic Group JSC | | | 0.00% | ₫435 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Energy One Ltd | | | 0.00% | A$0.02 |
| Eternal Hospitality Group Co Ltd | | | 1.59% | JP¥4 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Future Generation Global Investment Company Limited | | | 5.23% | A$0.01 |
| Future Generation Investment Company Limited | | | 5.81% | A$0.02 |
| Gabelli Merchant Partners PLC | | | 5.75% | $0.12 |
| General Packer Co Ltd | | | 5.01% | JP¥24 |
| Hindusthan Urban Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.28% | HK$0.00 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.15% | CN¥0.15 |
| JTC PLC Ordinary Shares | | | 1.47% | £0.01 |
| Korea Furniture Co Ltd | | | 4.25% | ₩35 |
| Land & General Bhd | | | 6.67% | MYR 0.02 |
| Magni-Tech Industries Bhd | | | 7.38% | MYR 0.02 |
| Meiho Enterprise Co Ltd | | | 3.18% | JP¥8 |
| Multifield International Holdings Ltd | | | 4.17% | HK$0.03 |
| OM Holdings Ltd | | | 1.21% | A$0.03 |
| Pak Fah Yeow International Ltd | | | 2.81% | HK$0.03 |
| PC Jeweller Ltd | | | 0.00% | ₹0.05 |
| Pioneer Credit Ltd | | | 0.00% | A$0.08 |
| Planet Inc | | | 3.51% | JP¥20 |
| PT Darya-Varia Laboratoria Tbk | | | 6.37% | IDR 37.00 |
| Ptt PCL | | | 8.52% | THB 0.80 |
| RichWave Technology Corp | | | 0.00% | NT$0.45 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.20 |
| ShareHope Medicine Co Ltd | | | 1.41% | NT$0.38 |
| Sime Darby Property Bhd | | | 2.14% | MYR 0.03 |
| SKP Resources Bhd | | | 3.03% | MYR 0.04 |
| SMC Trading Investment JSC | | | 0.00% | ₫433 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫825 |
| Sougou Shouken Co Ltd | | | 2.40% | JP¥10 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.16 |
| STS Global Income & Growth Trust PLC | | | 3.46% | £0.01 |
| TAAL Enterprises Ltd | | | 0.72% | ₹10.00 |
| Takihyo Co Ltd | | | 2.58% | JP¥20 |
| Taliworks Corp Bhd | | | 6.62% | MYR 0.01 |
| Tea Life Co Ltd | | | 3.45% | JP¥17 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$1.00 |
| WAM Active Limited | | | 7.36% | A$0.03 |
| WAM Microcap Limited | | | 7.19% | A$0.04 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.96% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.87% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.34% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.53% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.70% | $0.13 |
| Xpediator PLC | | | 0.00% | £0.00 |
| Zhejiang Supor Co Ltd Class A | | | 4.77% | CN¥0.46 |