| Danaher Corp | | | 0.46% | $0.16 |
| Rithm Capital Corp | | | 9.35% | $0.50 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.18 |
| Sysco Corp | | | 2.77% | $0.36 |
| Invesco Mortgage Capital Inc | | | 20.78% | $0.42 |
| New York Mortgage Trust Inc | | | 13.96% | $0.80 |
| IG Group Holdings PLC | | | 4.68% | £0.34 |
| Humana Inc | | | 1.32% | $0.50 |
| Smurfit WestRock PLC | | | 3.51% | €0.25 |
| Guangdong Investment Ltd | | | 7.98% | HK$0.16 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Brilliance China Automotive Holdings Ltd | | | 162.92% | HK$0.11 |
| Akzo Nobel NV | | | 3.47% | €0.42 |
| Toll Brothers Inc | | | 0.60% | $0.11 |
| COSCO SHIPPING Ports Ltd | | | 6.32% | HK$0.17 |
| Central Asia Metals PLC | | | 11.61% | £0.07 |
| Buckle Inc | | | 2.94% | $0.25 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.46 |
| Caledonia Mining Corp PLC | | | 6.12% | $0.07 |
| China Resources Power Holdings Co Ltd | | | 5.38% | HK$0.13 |
| Vail Resorts Inc | | | 4.66% | $1.47 |
| Dynagas LNG Partners LP | | | 0.00% | $0.25 |
| AG Barr PLC | | | 2.74% | £0.04 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Bluefield Solar Income Fund Limited | | | 10.68% | £0.02 |
| Chatham Lodging Trust | | | 3.21% | $0.11 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.03 |
| American Eagle Outfitters Inc | | | 2.43% | $0.14 |
| Novolipetsk Steel PJSC | | | 18.31% | RUB 5.24 |
| Jacobs Solutions Inc | | | 0.83% | $0.15 |
| Tatneft PJSC | | | 20.04% | RUB 30.27 |
| HgCapital Trust PLC | | | 1.26% | £0.02 |
| PhosAgro PJSC | | | 13.71% | RUB 45.00 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Henderson High Income Trust | | | 6.75% | £0.02 |
| TD Synnex Corp | | | 1.31% | $0.18 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.06 |
| Galaxy Entertainment Group Ltd | | | 3.05% | HK$0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.36% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.56% | $0.02 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.15 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.21% | €0.29 |
| Science Applications International Corp | | | 1.19% | $0.31 |
| Alamo Group Inc | | | 0.69% | $0.11 |
| Global Ports Holding PLC | | | 0.00% | £0.22 |
| Advanced Medical Solutions Group PLC | | | 1.27% | £0.00 |
| Graphite One Inc | | | 0.00% | £0.22 |
| Methode Electronics Inc | | | 4.82% | $0.11 |
| Ptt PCL Shs-Foreign registerd | | | 6.06% | THB 0.80 |
| Strix Group PLC | | | 0.00% | £0.02 |
| Bantleon Global Challenges Index-Fonds P | | | 0.37% | €0.81 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Centuria Office REIT | | | 8.94% | A$0.04 |
| Clime Capital Ltd | | | 6.88% | A$0.01 |
| Dime Community Bancshares Inc | | | 3.38% | $0.23 |
| Invacare Corp | | | 0.00% | $0.01 |
| Inversiones Tricahue SA | | | 8.79% | CLP 26 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.25% | £0.20 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥4 |
| NZME Ltd | | | 8.33% | NZ$0.02 |
| Patria Private Equity Trust PLC | | | 3.08% | £0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.75% | MX$0.46 |
| Tatneft PJSC | | | 20.13% | RUB 30.27 |
| WisdomTree U.S. Total Dividend Fund | | | 1.90% | $0.16 |
| Armanino Foods of Distinction Inc | | | 1.96% | $0.02 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Banco Santander (Brasil) SA | | | 6.72% | R$0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Dignity PLC | | | 0.00% | £0.09 |
| Flowtech Fluidpower PLC | | | 2.99% | £0.02 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.02 |
| Keystone Law Group PLC Ordinary Shares | | | 3.44% | £0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Mattioli Woods PLC | | | 1.16% | £0.12 |
| Parke Bancorp Inc | | | 3.81% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.96% | SGD 0.01 |
| WAM Leaders Ltd | | | 6.52% | A$0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.18% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.15 |
| Adentra Inc | | | 1.48% | CA$0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.03 |
| Daiseki Co Ltd | | | 2.14% | JP¥17 |
| ES Ceramics Technology Bhd | | | 3.23% | MYR 0.00 |
| First Busey Corp | | | 4.38% | $0.20 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥3 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Midwich Group PLC | | | 5.87% | £0.05 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.56% | £0.11 |
| Schulz SA | | | 8.58% | R$0.04 |
| Shires Income | | | 6.15% | £0.03 |
| The North American Income Trust PLC | | | 0.00% | £0.08 |
| Value and Indexed Property Income Trust PLC | | | 7.54% | £0.03 |
| WAM Research Limited | | | 9.30% | A$0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.90% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $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 | | | 1.53% | €0.00 |
| Apiam Animal Health Ltd | | | 5.13% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.03 |
| Banco Santander (Brasil) SA | | | 6.77% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.76% | R$0.16 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.27% | CN¥0.05 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Cedar Woods Properties Ltd | | | 6.45% | A$0.18 |
| Centuria Industrial REIT | | | 5.67% | A$0.05 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.56% | $0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $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 | | | 0.98% | ₹1.00 |
| Daiseki Eco Solution Co Ltd | | | 1.06% | JP¥3 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| 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 | | | 1.62% | JP¥4 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Future Generation Global Investment Company Limited | | | 5.27% | A$0.01 |
| Future Generation Investment Company Limited | | | 5.67% | A$0.02 |
| Gabelli Merger Plus+ Trust PLC | | | 7.12% | $0.12 |
| General Packer Co Ltd | | | 4.69% | JP¥24 |
| Hindusthan Urban Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.39% | HK$0.00 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.64% | CN¥0.15 |
| JTC PLC Ordinary Shares | | | 1.28% | £0.01 |
| Korea Furniture Co Ltd | | | 14.82% | ₩35 |
| Land & General Bhd | | | 5.83% | MYR 0.02 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| Meiho Enterprise Co Ltd | | | 3.59% | JP¥8 |
| Multifield International Holdings Ltd | | | 4.49% | HK$0.03 |
| OM Holdings Ltd | | | 0.00% | A$0.03 |
| Pak Fah Yeow International Ltd | | | 2.47% | HK$0.03 |
| PC Jeweller Ltd | | | 0.00% | ₹0.05 |
| Pioneer Credit Ltd | | | 0.00% | A$0.08 |
| Planet Inc | | | 3.52% | JP¥20 |
| PT Darya-Varia Laboratoria Tbk | | | 6.71% | IDR 37.00 |
| Ptt PCL | | | 6.40% | 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 | | | 1.40% | NT$0.38 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.03 |
| SKP Resources Bhd | | | 2.78% | MYR 0.04 |
| SMC Trading Investment JSC | | | 0.00% | ₫433 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫825 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Steamships Trading Co Ltd | | | 2.48% | A$0.16 |
| STS Global Income & Growth Trust PLC | | | 2.84% | £0.01 |
| TAAL Enterprises Ltd | | | 0.79% | ₹10.00 |
| Takihyo Co Ltd | | | 2.63% | JP¥20 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Tea Life Co Ltd | | | 3.31% | JP¥17 |
| VSMPO-AVISMA Corp PSC | | | 2.04% | RUB 756.00 |
| WAM Active Limited | | | 7.10% | A$0.03 |
| WAM Microcap Limited | | | 7.47% | A$0.04 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.33% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.30% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.17% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.74% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.36% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.38% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.16% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.45% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.13 |
| Xpediator PLC | | | 0.00% | £0.00 |
| Zhejiang Supor Co Ltd Class A | | | 5.04% | CN¥0.46 |