| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.35% | $0.25 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.86% | $0.23 |
| Bank OZK | | | 3.28% | $0.24 |
| Keurig Dr Pepper Inc | | | 2.82% | $0.15 |
| CropEnergies AG | | | 1.49% | €0.15 |
| Brandywine Realty Trust | | | 10.40% | $0.19 |
| 3i Group PLC | | | 1.75% | £0.20 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.03% | €0.43 |
| Royal Gold Inc | | | 1.24% | $0.27 |
| Logan Group Co Ltd | | | 0.00% | HK$0.47 |
| WisdomTree US Equity Income UCITS ETF | | | 2.78% | $0.17 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.49% | $0.24 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.87% | €0.43 |
| Severn Trent PLC | | | 4.35% | £0.56 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| ENN Energy Holdings Ltd | | | 5.51% | HK$1.19 |
| PJSC Lukoil | | | 7.42% | RUB 155.00 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.66% | $0.18 |
| Amdocs Ltd | | | 2.20% | $0.29 |
| COSCO SHIPPING Ports Ltd | | | 6.37% | HK$0.16 |
| Granite Point Mortgage Trust Inc | | | 5.59% | $0.42 |
| RWS Holdings PLC | | | 8.05% | £0.02 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.14% | $0.11 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.18% | CN¥0.12 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.62% | HK$0.81 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.08 |
| Terreno Realty Corp | | | 3.20% | $0.24 |
| Unibail-Rodamco-Westfield ADR | | | 2.37% | A$0.30 |
| Laurent-Perrier | | | 2.10% | €1.15 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.40% | €3.02 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.72% | £0.01 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.07 |
| Tatneft PJSC | | | 18.60% | RUB 32.38 |
| Charter Hall Social Infrastructure REIT | | | 5.58% | A$0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.35% | $2.88 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.31% | €0.24 |
| Mainfreight Ltd | | | 2.27% | NZ$0.34 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Impax Asset Management Group PLC | | | 8.58% | £0.02 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.23% | HK$0.22 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.68% | $0.37 |
| Bird Construction Inc | | | 2.75% | CA$0.03 |
| China Yuchai International Ltd | | | 4.03% | $0.85 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 2.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| C&C Group PLC | | | 3.36% | €0.09 |
| Capital Gearing Trust PLC | | | 1.86% | £0.35 |
| Deka-Deutschland Nebenwerte CF | | | 1.68% | €0.59 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.52% | €0.51 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.25 |
| Dongyue Group Ltd | | | 1.45% | HK$0.35 |
| Eagle Materials Inc | | | 0.33% | $0.10 |
| WisdomTree UK Equity Income UCITS ETF | | | 10.01% | £0.17 |
| Horizon Bancorp (IN) | | | 3.48% | $0.12 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.87% | $0.13 |
| Bank Of Chongqing Co Ltd Class H | | | 7.80% | HK$0.18 |
| HeadHunter Group PLC ADR | | | 0.00% | $0.31 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.25 |
| Aplisens SA | | | 5.68% | PLN 0.35 |
| Associated British Foods PLC ADR | | | 4.17% | $0.15 |
| Country Garden Services Holdings Co Ltd | | | 0.43% | HK$0.10 |
| Lucas Bols NV | | | 0.72% | €0.25 |
| Sichuan Energy Investment Development Co Ltd | | | 7.06% | HK$0.10 |
| Tatneft PJSC | | | 18.68% | RUB 32.38 |
| Chicony Electronics Co Ltd | | | 5.02% | NT$3.80 |
| Deka-Stiftungen Balance CF | | | 2.50% | €0.10 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| FD Technologies PLC | | | 0.00% | £0.19 |
| GPM Vindexus SA | | | 4.46% | PLN 0.30 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.87% | €1.16 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 55.40 |
| PT Summarecon Agung Tbk | | | 2.12% | IDR 5.00 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Sinotrans Ltd Class A | | | 5.58% | CN¥0.13 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| China National Nuclear Power Co Ltd Class A | | | 2.06% | CN¥0.12 |
| GraniteShares HIPS US High Income ETF | | | 9.72% | $0.11 |
| ML System SA Ordinary Shares | | | 0.00% | PLN 0.20 |
| Preformed Line Products Co | | | 0.59% | $0.20 |
| PT Delta Djakarta Tbk | | | 12.95% | IDR 478.00 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.26 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UltraTech Cement Ltd | | | 0.63% | ₹11.50 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.28 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.28% | £3.12 |
| Yip's Chemical Holdings Ltd | | | 4.08% | HK$0.10 |
| Zytronic PLC | | | 4.41% | £0.08 |
| 360 Security Technology Inc Class A | | | 0.71% | CN¥0.05 |
| Adris Grupa DD | | | 3.21% | €18.20 |
| Adris Grupa DD | | | 4.33% | €18.20 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.44% | THB 2.35 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.41% | TRY 0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.15% | $0.05 |
| 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 |
| Anfield Capital Diversified Alternatives ETF | | | 4.00% | $0.06 |
| Anfield Universal Fixed Income ETF | | | 6.24% | $0.02 |
| Bank of Chengdu Co Ltd Class A | | | 5.63% | CN¥0.35 |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1.32% | HK$0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Biffa PLC | | | 0.00% | £0.05 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 1.10% | $0.06 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.05 |
| Boyaa Interactive International Ltd | | | 0.89% | HK$0.28 |
| China New Town Development Co Ltd Shs (Reg S) | | | 9.03% | HK$0.01 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.69% | CN¥0.28 |
| China Science Publishing & Media Ltd Class A | | | 1.12% | CN¥0.11 |
| China Xinhua Education Group Ltd Ordinary Shares | | | 8.00% | HK$0.06 |
| Cleanaway Co Ltd | | | 5.43% | NT$10.00 |
| Cowell Fashion Co Ltd | | | 9.38% | ₩79 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.01 |
| Dongxing Securities Co Ltd Class A | | | 1.39% | CN¥0.11 |
| Everbright Securities Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.03% | HK$0.11 |
| Floridienne SA | | | 0.45% | €2.10 |
| Focus Media Information Technology Co Ltd Class A | | | 6.17% | CN¥0.10 |
| Forager Australian Shares Fund | | | 3.97% | A$0.02 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.07 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Gemdale Corp Class A | | | 0.35% | CN¥0.60 |
| General Interface Solution (GIS) Holding Ltd | | | 5.19% | NT$4.00 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.08 |
| GFM Services Bhd | | | 3.83% | MYR 0.01 |
| Glarun Technology Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Gopeng Bhd | | | 1.41% | MYR 0.01 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.12% | CN¥0.70 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.08 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.54 |
| Helical PLC | | | 2.63% | £0.08 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.96% | CN¥0.06 |
| Huaku Development Co Ltd | | | 6.33% | NT$4.55 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.24% | CN¥0.02 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.44 |
| Jiangling Motors Corp Ltd Class B | | | 6.92% | HK$0.05 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.15% | CN¥0.18 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 4.02% | CN¥0.02 |
| Kaisun Holdings Ltd | | | 0.00% | HK$0.00 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.04 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Longchen Paper & Packaging Co Ltd | | | 1.79% | NT$0.50 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Luyin Investment Group Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Metallurgical Corp of China Ltd Class A | | | 2.16% | CN¥0.07 |
| Molinos Agro SA Class B | | | 2.11% | ARS 46.86 |
| Morphic Ethical Equities Fund Limited | | | 9.49% | A$0.01 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Northern 2 VCT | | | 5.32% | £0.02 |
| Northern 3 VCT | | | 5.01% | £0.02 |
| Panion & Bf Biotech Inc | | | 1.62% | NT$1.77 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| People.cn Co Ltd Class A | | | 0.68% | CN¥0.13 |
| Polytronics Technology Corp | | | 2.43% | NT$3.69 |
| Prodware SA | | | 0.00% | €0.04 |
| ProVen Growth and Income VCT | | | 2.55% | £0.02 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 15.96 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 9.00 |
| PT Buyung Poetra Sembada Tbk | | | 0.81% | IDR 0.69 |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 7.46% | IDR 4.25 |
| PT Colorpak Indonesia Tbk | | | 12.21% | IDR 55.09 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.94% | IDR 6.00 |
| PT Indospring Tbk | | | 3.91% | IDR 10.00 |
| PT KMI Wire and Cable Tbk Class A | | | 2.06% | IDR 8.00 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 1.35 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 22.00 |
| PT Mandala Multifinance Tbk | | | 1.60% | IDR 26.32 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 5.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.28% | IDR 750.00 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 3.00 |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0.14% | IDR 15.50 |
| San Fu Chemical Co Ltd | | | 2.65% | NT$2.63 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.03 |
| SCC Holdings Bhd | | | 4.16% | MYR 0.02 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.94 |
| Sekisui House Reit Inc | | | 3.96% | JP¥1,594 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.68% | CN¥0.06 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.51% | CN¥0.22 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Sinomine Resource Group Co Ltd Class A | | | 2.60% | CN¥0.03 |
| Solnaberg Property AB | | | 5.38% | SEK 2.00 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Sunway Co Ltd Class A | | | 0.22% | CN¥0.03 |
| SV Vision Ltd | | | 0.00% | HK$0.00 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.03 |
| Televista SA | | | 0.00% | €0.15 |
| Timothy Plan High Dividend Stock ETF | | | 2.23% | $0.06 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.93% | $0.02 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.02 |
| Tsuruha Holdings Inc | | | 3.30% | JP¥75 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | HK$0.08 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.46% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.45% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.54% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.55% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.09% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.27% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.03% | $0.05 |
| Visual Photonics Epitaxy Co Ltd | | | 1.35% | NT$2.50 |
| Win Semiconductors Corp | | | 1.43% | NT$5.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.30% | $3.07 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1.45% | $0.32 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1.21% | $0.27 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.88% | £0.25 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.68% | £0.13 |
| Wynnstay Properties PLC | | | 3.66% | £0.12 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.67% | CN¥0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.34 |
| Yusin Holding Corp | | | 4.26% | NT$5.00 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.15 |