| BYD Co Ltd Class H | | | 1.19% | HK$0.23 |
| Danaher Corp | | | 0.39% | $0.17 |
| Rithm Capital Corp | | | 9.23% | $0.50 |
| Sysco Corp | | | 2.70% | $0.39 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| PJSC Lukoil ADR | | | 0.00% | $2.45 |
| Invesco Mortgage Capital Inc | | | 18.20% | $0.45 |
| BYD Electronic (International) Co Ltd | | | 1.66% | HK$0.22 |
| Humana Inc | | | 1.33% | $0.55 |
| China Telecom Corp Ltd Class H | | | 5.96% | HK$0.13 |
| Guangdong Investment Ltd | | | 9.29% | HK$0.38 |
| Big Yellow Group PLC | | | 3.60% | £0.17 |
| Patterson Companies Inc | | | 4.87% | $0.26 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.63 |
| Renewi PLC | | | 0.79% | £0.05 |
| Toll Brothers Inc | | | 0.58% | $0.11 |
| Buckle Inc | | | 3.14% | $0.25 |
| China Resources Power Holdings Co Ltd | | | 4.44% | HK$0.20 |
| Caledonia Mining Corp PLC | | | 3.61% | $0.07 |
| Hellenic Telecommunication Organization SA | | | 4.59% | €0.06 |
| Polar Capital Holdings PLC | | | 8.85% | £0.25 |
| Life Storage Inc | | | 2.55% | $0.44 |
| BYD Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Experian PLC | | | 1.16% | $0.26 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| American Eagle Outfitters Inc | | | 2.36% | $0.14 |
| Cohu Inc | | | 0.00% | $0.06 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.21% | HK$1.05 |
| Western Asset Mortgage Capital Corp | | | 18.27% | $3.10 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.73% | HK$0.11 |
| China Minsheng Banking Corp Ltd Class H | | | 11.76% | HK$0.39 |
| Paragon Banking Group PLC | | | 5.16% | £0.07 |
| Henderson High Income Trust | | | 6.54% | £0.02 |
| Sinotruk (Hong Kong) Ltd | | | 7.96% | HK$0.64 |
| TD Synnex Corp | | | 1.31% | $0.19 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.20 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.06 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.23 |
| Real Estate Credit Investments Limited | | | 9.34% | £0.03 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| Science Applications International Corp | | | 1.00% | $0.37 |
| Bigben Interactive | | | 0.00% | €0.20 |
| ESR LOGOS REIT | | | 7.96% | SGD 0.01 |
| NewRiver REIT PLC | | | 8.18% | £0.05 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.07 |
| Pico Far East Holdings Ltd | | | 6.72% | HK$0.05 |
| Methode Electronics Inc | | | 5.10% | $0.11 |
| Nebag AG | | | 4.85% | CHF 0.50 |
| Angel Oak Financial Strats Income Term | | | 10.57% | $0.12 |
| Character Group (The) PLC | | | 7.25% | £0.13 |
| Delta Electronics Inc | | | 1.60% | NT$5.00 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.18 |
| Beijing North Star Co Ltd Class H | | | 2.82% | HK$0.14 |
| Braemar PLC | | | 5.00% | £0.10 |
| Elinoil Hellenic Petroleum Co SA | | | 5.05% | €0.05 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.01 |
| Jutal Offshore Oil Services Ltd | | | 5.00% | HK$0.02 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| PT Wilmar Cahaya Indonesia Tbk | | | 4.63% | IDR 100.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.81% | SGD 0.00 |
| Vianet Group PLC | | | 0.60% | £0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.18 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5.65% | HK$0.28 |
| Adentra Inc | | | 1.34% | CA$0.08 |
| Anpario PLC | | | 3.55% | £0.05 |
| Armanino Foods of Distinction Inc | | | 2.30% | $0.03 |
| China Galaxy Securities Co Ltd | | | 3.57% | HK$0.10 |
| CTS Corp | | | 0.33% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.09 |
| Fabrity Holding SA Ordinary Shares | | | 13.83% | PLN 0.50 |
| First Busey Corp | | | 3.69% | $0.21 |
| Gooch & Housego PLC | | | 3.33% | £0.04 |
| Hotai Finance Co Ltd Ordinary Shares | | | 3.18% | NT$2.25 |
| ICG Enterprise Trust PLC | | | 2.85% | £0.07 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Methanor | | | 5.77% | €0.21 |
| Morses Club PLC | | | 0.00% | £0.05 |
| Nanya Technology Corp | | | 3.12% | NT$7.11 |
| Next 15 Group PLC | | | 3.62% | £0.05 |
| Parke Bancorp Inc | | | 3.39% | $0.15 |
| Patria Private Equity Trust PLC | | | 3.14% | £0.03 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.14% | IDR 12.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.99% | HK$0.11 |
| Shires Income | | | 6.17% | £0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.37% | $0.08 |
| Yuanta Financial Holdings Co Ltd | | | 3.22% | NT$0.83 |
| Abnova (Taiwan) Corp | | | 2.41% | NT$0.60 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| Adama Ltd Class B | | | 1.54% | HK$0.11 |
| Aeolus Tyre Co Ltd Class A | | | 2.40% | CN¥0.02 |
| 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 |
| Apacer Technology Inc | | | 6.02% | NT$2.50 |
| Apex Biotechnology Corp | | | 3.74% | NT$0.85 |
| Aurora Corp | | | 6.01% | NT$6.00 |
| AVer Information Inc | | | 2.98% | NT$0.40 |
| B.P. Marsh & Partners PLC | | | 2.19% | £0.05 |
| Beauty Garage Inc | | | 0.92% | JP¥5 |
| Beijing Career International Co Ltd Class A | | | 0.41% | CN¥0.13 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3.76% | CN¥0.16 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Bisichi PLC | | | 5.96% | £0.02 |
| Can-One Bhd | | | 1.51% | MYR 0.04 |
| Capital Futures Corp | | | 6.04% | NT$3.29 |
| Center International Group Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Chaheng Precision Co Ltd | | | 0.86% | NT$7.00 |
| China Bills Finance Corp | | | 4.88% | NT$0.79 |
| China Film Co Ltd Class A | | | 0.64% | CN¥0.28 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.03% | HK$0.18 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.59% | CN¥0.01 |
| Cipherlab Co Ltd | | | 2.33% | NT$0.73 |
| Clime Capital Ltd | | | 6.71% | A$0.01 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.87% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.34% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.21% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.70% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.04 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| Duopharma Biotech Bhd | | | 2.03% | MYR 0.03 |
| E-Life Corp | | | 5.40% | NT$4.00 |
| Edom Technology Co Ltd | | | 2.53% | NT$0.64 |
| Ekter SA | | | 3.78% | €0.02 |
| Emerging Display Technologies Corp | | | 6.37% | NT$0.50 |
| FM Global Logistics Holdings Bhd | | | 6.78% | MYR 0.01 |
| Frontier International Inc | | | 4.96% | JP¥59 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.02 |
| Fullerton Technology Co Ltd | | | 5.27% | NT$1.50 |
| Gabelli Merger Plus+ Trust PLC | | | 4.00% | $0.12 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.58% | CN¥0.21 |
| GE T&D India Ltd | | | 0.11% | ₹1.80 |
| Globe Union Industrial Corp | | | 7.08% | NT$1.28 |
| Good Will Instrument Co Ltd | | | 5.60% | NT$1.80 |
| Grape King Bio Ltd | | | 4.54% | NT$6.50 |
| Haitong Securities Co Ltd Class A | | | 0.97% | CN¥0.15 |
| Haitong Securities Co Ltd Class H | | | 2.07% | HK$0.17 |
| Hamee Corp | | | 4.21% | JP¥7 |
| Hanatour Service Inc | | | 10.02% | ₩578 |
| Hargreave Hale AIM VCT PLC | | | 6.58% | £0.02 |
| Hong Tai Electric Industrial Co Ltd | | | 5.90% | NT$0.32 |
| Inesa Intelligent Tech Inc Class A | | | 0.28% | CN¥0.06 |
| Jiangxi Copper Co Ltd Class A | | | 2.65% | CN¥0.20 |
| K.S. Terminals Inc | | | 1.86% | NT$1.80 |
| Kikuchi Seisakusho Co Ltd | | | 6.60% | JP¥10 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥80 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.38 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.15% | CN¥0.08 |
| Li Peng Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| Luzhou Bank Co Ltd Class H | | | 5.88% | HK$0.11 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Maywufa Co Ltd | | | 4.84% | NT$0.50 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.04 |
| MindTree Ltd | | | 0.00% | ₹24.00 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.10 |
| Ober SA | | | 2.59% | €0.50 |
| Pentamaster International Ltd Ordinary Shares | | | 2.90% | HK$0.01 |
| Prestar Resources Bhd | | | 6.02% | MYR 0.00 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 3.08 |
| PT Ciputra Development Tbk | | | 1.50% | IDR 10.00 |
| PT Emdeki Utama Tbk | | | 6.49% | IDR 12.00 |
| PT FKS Multi Agro Tbk | | | 3.06% | IDR 150.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.43% | IDR 3.30 |
| PT Jembo Cable Co Tbk | | | 8.20% | IDR 60.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.16% | IDR 18.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| PT Sawit Sumbermas Sarana Tbk | | | 22.60% | IDR 2.72 |
| PT Unggul Indah Cahaya Tbk | | | 3.55% | IDR 90.00 |
| Rexon Industrial Corp Ltd | | | 3.44% | NT$2.00 |
| Rock Field Co Ltd | | | 1.91% | JP¥23 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.43% | $0.01 |
| Shenzhen Airport Co Ltd Class A | | | 1.47% | CN¥0.09 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SKF India Ltd | | | 2.43% | ₹12.00 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| SMC Trading Investment JSC | | | 0.00% | ₫361 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.02 |
| Sun Max Tech Ltd | | | 5.45% | NT$1.46 |
| Syngene International Ltd | | | 0.14% | ₹0.50 |
| Tah hsin Industrial Corp | | | 7.00% | NT$2.40 |
| Teco Electro Devices Co Ltd | | | 1.79% | NT$0.90 |
| Tejas Networks Ltd | | | 0.00% | ₹1.00 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 8.25 |
| Thien Viet Securities JSC | | | 0.00% | ₫232 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫833 |
| Torrent Pharmaceuticals Ltd | | | 0.81% | ₹2.00 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.60 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.45% | HK$0.07 |
| Ultimate Products PLC | | | 5.23% | £0.01 |
| Umenohana Co Ltd | | | 1.06% | JP¥5 |
| Value and Indexed Property Income Trust PLC | | | 7.09% | £0.03 |
| Virginia National Bankshares Corp | | | 3.22% | $0.30 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Wah Lee Industrial Corp | | | 3.99% | NT$3.08 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.17 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.30% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.11 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.12 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.44% | CN¥0.36 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.27% | MYR 0.09 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1.95% | CN¥0.25 |
| Yoong Onn Corp Bhd | | | 6.35% | MYR 0.03 |