| Danaher Corp | | | 0.62% | $0.16 |
| Rithm Capital Corp | | | 9.13% | $0.50 |
| GE Aerospace | | | 0.48% | $0.01 |
| Sysco Corp | | | 2.74% | $0.39 |
| Games Workshop Group PLC | | | 2.23% | £0.30 |
| Ellington Credit Co | | | 18.53% | $0.34 |
| EVN AG | | | 3.80% | €0.47 |
| Adamas Trust Inc | | | 12.03% | $0.80 |
| Humana Inc | | | 1.19% | $0.50 |
| Cranswick PLC | | | 2.06% | £0.16 |
| Ingredion Inc | | | 2.70% | $0.63 |
| American Financial Group Inc | | | 2.39% | $0.40 |
| Akzo Nobel NV | | | 3.30% | €9.88 |
| Toll Brothers Inc | | | 0.76% | $0.11 |
| Tryg AS | | | 4.78% | DKK 1.28 |
| Buckle Inc | | | 2.45% | $1.25 |
| Labrador Iron Ore Royalty Corp | | | 6.87% | CA$0.60 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.58% | $0.53 |
| TPG RE Finance Trust Inc | | | 11.09% | $0.43 |
| Caledonia Mining Corp PLC | | | 1.51% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.22% | £0.01 |
| City Office REIT Inc | | | 5.75% | $0.24 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.21% | $0.04 |
| Chatham Lodging Trust | | | 5.61% | $0.11 |
| Zigup PLC | | | 8.06% | £0.06 |
| Saba Closed-End Funds ETF | | | 8.22% | $0.14 |
| MV Oil Trust | | | 14.81% | $0.32 |
| Auto Trader Group PLC | | | 1.36% | £0.02 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.46% | $0.02 |
| Speedy Hire PLC | | | 8.97% | £0.01 |
| Currys PLC | | | 1.06% | £0.02 |
| Henderson High Income Trust | | | 5.92% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.16% | $0.12 |
| Superdry PLC | | | 0.00% | £0.08 |
| Methode Electronics Inc | | | 3.76% | $0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Science Applications International Corp | | | 1.46% | $0.31 |
| The Hanover Insurance Group Inc | | | 1.96% | $4.75 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.18 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Enel Chile SA | | | 1.44% | CLP 0 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.06 |
| Patria Private Equity Trust PLC | | | 2.99% | £0.03 |
| Wisdom Education International Holdings Co Ltd | | | 87.93% | HK$0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.05 |
| Character Group (The) PLC | | | 5.19% | £0.12 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.56% | $0.41 |
| Inversiones Aguas Metropolitanas SA | | | 4.60% | CLP 22 |
| Rostelecom PJSC | | | 3.82% | RUB 2.50 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Shires Income | | | 5.30% | £0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.76% | $0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.38% | $0.88 |
| First Bancorp | | | 1.82% | $0.10 |
| Inversiones Tricahue SA | | | 11.28% | CLP 23 |
| Invesco Asia Dragon Trust PLC | | | 1.88% | £0.03 |
| Latham (James) PLC | | | 3.33% | £0.05 |
| Parke Bancorp Inc | | | 3.49% | $0.13 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.13% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.69% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Armanino Foods of Distinction Inc | | | 1.62% | $0.02 |
| Bermaz Auto Bhd | | | 4.62% | MYR 0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.47% | $1.13 |
| Franklin Global Trust | | | 1.13% | £0.01 |
| Oxford Metrics PLC | | | 8.42% | £0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.88% | $0.02 |
| abrdn National Municipal Income Fund | | | 5.88% | $0.05 |
| Adentra Inc | | | 1.78% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.28% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| FIH Group PLC | | | 2.96% | £0.02 |
| Hoshino Resorts REIT Inc | | | 4.52% | JP¥3,199 |
| International Housewares Retail Co Ltd | | | 3.75% | HK$0.05 |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4.26% | $0.02 |
| Retail Value Inc | | | 0.00% | $1.30 |
| Seneca Growth Capital VCT | | | 33.33% | £0.10 |
| Superlon Holdings Bhd | | | 3.04% | MYR 0.01 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.60% | $0.02 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| China Motor Bus Co Ltd | | | 0.85% | HK$1.80 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.93% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.37% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.02% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.26% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.33% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.25% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| 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 |
| FleetPartners Group Ltd | | | 0.00% | A$0.08 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Gamuda Bhd | | | 1.88% | MYR 0.03 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.01 |
| Inland Homes PLC | | | 0.00% | £0.02 |
| Nihon House Holdings Co Ltd | | | 3.58% | JP¥15 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| Park24 Co Ltd | | | 0.28% | JP¥70 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.02 |
| Rostelecom PJSC | | | 9.55% | RUB 2.50 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫281 |
| Weathernews Inc | | | 1.88% | JP¥25 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.56% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.21% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.67% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.01 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.39% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.40% | $0.10 |