| American Tower Corp | | | 3.50% | $1.24 |
| ARMOUR Residential REIT Inc | | | 15.36% | $0.50 |
| Koninklijke Ahold Delhaize NV | | | 3.18% | €0.40 |
| Petroleo Brasileiro SA Petrobras | | | 18.50% | R$0.79 |
| L'Oreal SA | | | 1.87% | €4.00 |
| HSBC Holdings PLC | | | 5.85% | $0.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.50% | R$0.79 |
| Ecopetrol SA ADR | | | 33.20% | $0.09 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.15% | €0.06 |
| Oesterreichische Post AG | | | 6.04% | €1.60 |
| Swiss Life Holding AG | | | 4.45% | CHF 21.00 |
| Teleperformance SE | | | 4.33% | €2.40 |
| Two Harbors Investment Corp | | | 15.29% | $0.68 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.47 |
| Thule Group AB | | | 2.72% | SEK 11.50 |
| Koninklijke Vopak NV | | | 3.48% | €1.20 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Tele2 AB Class B | | | 5.99% | SEK 3.00 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.05 |
| HSBC Holdings PLC ADR | | | 3.90% | $0.75 |
| Swiss Re AG ADR | | | 4.99% | $1.61 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 167.00 |
| Buckle Inc | | | 2.94% | $0.33 |
| boerse.de-Weltfonds A | | | 2.82% | €0.27 |
| Volta Finance | | | 9.64% | €0.14 |
| Holmen AB Class B | | | 2.03% | SEK 10.75 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.30% | $0.48 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.19% | €0.44 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| ABG Sundal Collier Holding ASA | | | 7.22% | NOK 0.83 |
| Argan | | | 5.29% | €2.10 |
| PT Bank Maybank Indonesia Tbk Class A | | | 5.37% | IDR 3.32 |
| Arbonia AG | | | 0.00% | CHF 0.47 |
| Trelleborg AB Class B | | | 1.67% | SEK 5.00 |
| Bumitama Agri Ltd | | | 6.00% | SGD 0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.18 |
| Dedicare AB | | | 10.17% | SEK 2.50 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.52% | $5.10 |
| Dogus Otomotiv Servis Ve Tic AS | | | 27.70% | TRY 1.36 |
| Smart Metering Systems PLC | | | 0.91% | £0.06 |
| Sweco AB Class B | | | 1.73% | SEK 2.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.09 |
| Alamo Group Inc | | | 0.66% | $0.14 |
| Empresas Lipigas SA | | | 9.95% | CLP 24 |
| Image Resources NL | | | 0.00% | A$0.02 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.21 |
| HIAG Immobilien Holding AG | | | 3.51% | CHF 2.30 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.21% | €0.48 |
| Banco BBVA Argentina SA | | | 8.95% | €0.06 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6.59% | THB 1.75 |
| Alm Brand AS | | | 3.88% | DKK 1.72 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.55% | €0.46 |
| Centuria Office REIT | | | 8.74% | A$0.04 |
| Clime Capital Ltd | | | 6.95% | A$0.01 |
| CLS Holdings PLC | | | 11.07% | £0.05 |
| Concentric AB | | | 1.86% | SEK 3.50 |
| Holmen AB Class A | | | 2.07% | SEK 10.75 |
| OEM International AB Class B | | | 1.41% | SEK 1.25 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.22 |
| BlackRock American Income Trust PLC | | | 3.93% | £0.02 |
| Clover Corp Ltd | | | 3.75% | A$0.01 |
| Morrow Bank ASA Ordinary Shares | | | 0.00% | NOK 0.42 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.26% | IDR 18.76 |
| Societe Fonciere Lyonnaise SA | | | 2.96% | €2.10 |
| Sweco AB Class A | | | 1.73% | SEK 2.20 |
| Tele2 AB Class A | | | 5.95% | SEK 3.00 |
| Wabash National Corp | | | 2.05% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.12 |
| Acrinova AB Ordinary Shares - Class A | | | 3.59% | SEK 0.19 |
| Acrinova AB Ordinary Shares - Class B | | | 3.39% | SEK 0.19 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.62% | $0.33 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.14 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.18% | €8.54 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.57% | €0.40 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.80% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Belreca NV | | | 0.00% | €3.20 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.02% | A$22.07 |
| Coway | | | 2.16% | ₩1,200 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.95% | ₩2,050 |
| Dr Wu Skincare Co Ltd | | | 7.33% | NT$4.00 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.28% | CN¥0.10 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| LLB SemperReal Estate A | | | 0.00% | €1.73 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.02% | THB 0.50 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.29 |
| PT Semen Indonesia (Persero) Tbk | | | 3.07% | IDR 187.78 |
| Schaeffler India Ltd | | | 0.79% | ₹7.60 |
| Vitro SAB de CV Class A | | | 0.00% | $0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.02 |
| Al Ahleia Insurance Co SAKP | | | 3.60% | KWD 0.025 |
| Al Soor Fuel Marketing Co KSC | | | 1.79% | KWD 0.005 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.63% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.17% | $0.54 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.20% | €7.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.41% | $0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.46% | $0.59 |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0.64% | CN¥0.70 |
| Analogue Holdings Ltd | | | 3.89% | HK$0.07 |
| Anker Innovations Technology Co Ltd Class A | | | 2.40% | CN¥0.62 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.24 |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 1.33% | CN¥0.09 |
| Aurora World Corp | | | 2.34% | ₩100 |
| Avita Corp | | | 5.41% | NT$3.00 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.02 |
| Bai ShA Technology Co Ltd | | | 2.67% | NT$0.61 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.68% | CN¥0.98 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1.00% | CN¥0.37 |
| Centuria Industrial REIT | | | 5.61% | A$0.04 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.13% | CN¥0.20 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,600 |
| Cybrid Technologies Inc Class A | | | 0.71% | CN¥0.05 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.46% | CN¥0.23 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.96% | ₩2,000 |
| Forth Smart Service PCL | | | 4.88% | THB 0.30 |
| GFPT PCL | | | 1.64% | THB 0.20 |
| Hafary Holdings Ltd | | | 5.00% | SGD 0.01 |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1.13% | CN¥0.20 |
| Hainan Strait Shipping Co Ltd Class A | | | 1.84% | CN¥0.09 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.68% | CN¥0.19 |
| HySum Flexibles Global Inc Class A | | | 3.15% | CN¥0.05 |
| Hyundai Livart Furniture Co Ltd | | | 0.00% | ₩200 |
| I B I Investment House Ltd | | | 5.73% | ₪1.31 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.17% | CN¥0.11 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩40 |
| Korea Computer & Systems Inc | | | 1.79% | ₩220 |
| Korea District Heating Corp | | | 0.00% | ₩965 |
| ktis Corp | | | 4.40% | ₩80 |
| Longshine Technology Group Co Ltd Class A | | | 2.78% | CN¥0.12 |
| MITAC Holdings Corp | | | 1.79% | NT$1.00 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.59% | CN¥0.12 |
| Nexen Corp | | | 2.71% | ₩85 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩90 |
| Pengana International Equities Ord | | | 4.37% | A$0.01 |
| PT Tower Bersama Infrastructure Tbk | | | 2.66% | IDR 32.00 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.34% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.55% | $0.05 |
| S&D Co Ltd | | | 1.14% | ₩100 |
| Seoul Viosys Co Ltd Ordinary Shares | | | 0.00% | ₩143 |
| Sewon Corp Co Ltd | | | 1.18% | ₩25 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sheh Kai Precision Co Ltd | | | 18.52% | NT$2.00 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.37% | CN¥0.20 |
| Simpac Inc | | | 2.59% | ₩60 |
| SK D&D Co Ltd | | | 9.69% | ₩780 |
| SK Gas Co Ltd | | | 4.04% | ₩4,000 |
| Spring Real Estate Investment Trust | | | 9.68% | HK$0.11 |
| Sri Trang Agro-Industry PLC | | | 6.49% | THB 1.75 |
| Star Comgistic Capital Co Ltd | | | 7.38% | NT$5.88 |
| T K Corp | | | 0.76% | ₩50 |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 2.50% | ₩25 |
| THN Corp | | | 1.64% | ₩30 |
| Tungkong Inc Class A | | | 2.50% | CN¥0.40 |
| Union Materials Corp | | | 0.00% | ₩20 |
| UNIPOINT Corp | | | 0.00% | ₩50 |
| Vente Unique.Com | | | 3.17% | €0.28 |
| Viafin Service Oyj | | | 2.89% | €0.35 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.21 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.13% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.05% | $0.21 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.70% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.96% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.53% | $0.04 |
| Wonlim Corp | | | 3.49% | ₩500 |
| Youngwire Co Ltd | | | 0.00% | ₩20 |
| Zanlakol Ltd | | | 5.90% | ₪0.68 |
| Zhejiang Damon Technology Co Ltd Class A | | | 1.20% | CN¥0.18 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.82% | CN¥0.20 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.40% | CN¥0.03 |