| ARMOUR Residential REIT Inc | | | 17.37% | $0.50 |
| Mowi ASA | | | 3.58% | NOK 1.40 |
| Paychex Inc | | | 3.00% | $0.66 |
| 2020 Bulkers Ltd | | | 11.95% | $0.49 |
| Nexstar Media Group Inc | | | 4.31% | $0.70 |
| Hitachi Ltd | | | 1.12% | JP¥12 |
| Sirius XM Holdings Inc | | | 4.79% | $0.02 |
| Yuexiu Transport Infrastructure Ltd | | | 6.99% | CN¥0.20 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.12 |
| Mitsui O.S.K. Lines Ltd | | | 3.28% | JP¥100 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Cencora Inc | | | 0.73% | $0.46 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥36 |
| Sabine Royalty Trust | | | 7.62% | $0.38 |
| Jefferies Financial Group Inc | | | 2.87% | $0.25 |
| Chord Energy Corp - New | | | 6.65% | $0.50 |
| Nissin Foods Holdings Co Ltd | | | 2.54% | JP¥23 |
| Oshkosh Corp | | | 1.80% | $0.37 |
| boerse.de-Weltfonds A | | | 3.35% | €0.29 |
| Geo Energy Resources Ltd | | | 2.99% | SGD 0.03 |
| Belships ASA | | | 9.83% | NOK 0.55 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 9.61% | CN¥0.19 |
| Masco Corp | | | 1.93% | $0.24 |
| Konica Minolta Inc | | | 2.21% | JP¥15 |
| Murata Manufacturing Co Ltd | | | 2.77% | JP¥20 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| JPMorgan Global Core Real Assets Ltd | | | 5.59% | £0.01 |
| LPL Financial Holdings Inc | | | 0.33% | $0.25 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.15% | $0.19 |
| Rithm Property Trust Inc | | | 8.96% | $0.24 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.97% | $0.58 |
| Renishaw PLC | | | 2.58% | £0.52 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.19 |
| eXp World Holdings Inc | | | 2.16% | $0.04 |
| Walker & Dunlop Inc | | | 3.80% | $0.50 |
| Woodward Inc | | | 0.46% | $0.16 |
| American Coastal Insurance Corp | | | 4.68% | $0.06 |
| Midland States Bancorp Inc | | | 6.98% | $0.28 |
| FTAI Aviation Ltd | | | 1.01% | $0.28 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 6.54 |
| Invesco Europa Core Aktienfonds | | | 2.03% | €2.37 |
| Tokyo Gas Co Ltd | | | 1.79% | JP¥30 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.08 |
| Autoscope Technologies Corp | | | 8.33% | $0.12 |
| Datatec Ltd | | | 59.10% | $5.12 |
| Minebea Mitsumi Inc | | | 2.55% | JP¥18 |
| Westlake Chemical Partners LP | | | 8.51% | $0.47 |
| National Instruments Corp | | | 0.00% | $0.27 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Jerash Holdings (US) Inc | | | 6.12% | $0.05 |
| Pulse Seismic Inc Class A | | | 2.26% | CA$0.05 |
| Kyushu Electric Power Co Inc | | | 3.96% | JP¥20 |
| Select Medical Holdings Corp | | | 1.64% | $0.13 |
| Tiptree Inc | | | 0.97% | $0.04 |
| Unitil Corp | | | 3.44% | $0.38 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Dis-Chem Pharmacies Ltd | | | 1.72% | ZAR 0.19 |
| Great Wall Motor Co Ltd ADR | | | 4.27% | CN¥0.47 |
| Headlam Group PLC | | | 10.44% | £0.06 |
| Nittetsu Mining Co Ltd | | | 2.43% | JP¥68 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.15 |
| ENGIE Brasil Energia SA | | | 5.17% | R$0.97 |
| Exemplar REITail Ltd | | | 11.52% | ZAR 0.45 |
| Exeo Group Inc | | | 3.63% | JP¥22 |
| Frasers Centrepoint Trust | | | 6.13% | SGD 0.06 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| Singapore Exchange Ltd ADR | | | 2.62% | SGD 0.12 |
| Southern Hydropower JSC | | | 9.68% | ₫463 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.10 |
| Acorn Capital Investment Fund Limited | | | 7.28% | A$0.08 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.88% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.39% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.08% | $0.19 |
| Core Laboratories Inc | | | 0.34% | $0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.19 |
| Hellenic Telecommunication Organization SA ADR | | | 4.58% | €0.14 |
| HKS Co Ltd | | | 6.47% | JP¥36 |
| Janome Corp | | | 6.21% | JP¥15 |
| Koshidaka Holdings Co Ltd | | | 2.17% | JP¥2 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| Nifco Inc | | | 2.33% | JP¥31 |
| Procter & Gamble Health Ltd | | | 2.70% | ₹130.00 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥18 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.62% | $0.08 |
| Zacros Corp | | | 3.50% | JP¥40 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| Airport Facilities Co Ltd | | | 4.77% | JP¥7 |
| Alconix Corp | | | 4.58% | JP¥24 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.56% | €0.12 |
| ASM Technologies Ltd | | | 0.04% | ₹2.31 |
| Balkrishna Industries Ltd | | | 0.65% | ₹4.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.20% | $0.19 |
| Bank of America Corp DR | | | 6.02% | $0.26 |
| CIA Energetica Do Ceara - COELCE Class A | | | 5.16% | R$1.50 |
| Daisyo Corp | | | 1.43% | JP¥7 |
| EPL Ltd | | | 2.07% | ₹2.15 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Himaraya Co Ltd | | | 3.02% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 4.33% | JP¥11 |
| Invicta Holdings Ltd | | | 7.39% | ZAR 3.22 |
| Iwabuchi Corp | | | 3.66% | JP¥100 |
| Kanaden Corp | | | 3.56% | JP¥16 |
| Keikyu Corp | | | 2.25% | JP¥5 |
| Kikukawa Enterprise Inc | | | 1.80% | JP¥55 |
| Komaihaltec Inc | | | 4.50% | JP¥30 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥30 |
| Marumae Co Ltd | | | 2.57% | JP¥14 |
| Meiji Electric Industries Co Ltd | | | 4.63% | JP¥20 |
| Mirai Industry Co Ltd | | | 3.82% | JP¥25 |
| Moriroku Co Ltd | | | 4.96% | JP¥47 |
| Nahar Capital & Financial Services Ltd | | | 0.45% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.36% | ₹1.50 |
| Nihon Kohden Corp | | | 1.87% | JP¥10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| Riken Technos Corp | | | 3.71% | JP¥8 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| SmartFinancial Inc | | | 0.95% | $0.06 |
| Solasto Corp | | | 5.26% | JP¥10 |
| TS Tech Co Ltd | | | 5.42% | JP¥26 |
| Universal Partners Ltd | | | 0.00% | £4.25 |
| Uoriki Co Ltd | | | 2.13% | JP¥18 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥7 |
| Welltower Inc BRDR | | | 1.27% | $1.71 |
| WestRock Co BRDR | | | 0.00% | R$1.40 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.23% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.04 |
| WonderPlanet Inc | | | 0.00% | JP¥4 |
| Yahagi Construction Co Ltd | | | 5.28% | JP¥17 |
| Yokogawa Bridge Holdings Corp | | | 4.72% | JP¥35 |
| Yukiguni Factory Co Ltd | | | 2.18% | JP¥14 |