| ARMOUR Residential REIT Inc | | | 14.66% | $0.50 |
| Mowi ASA | | | 3.47% | NOK 1.40 |
| Paychex Inc | | | 2.75% | $0.66 |
| 2020 Bulkers Ltd | | | 18.18% | $0.49 |
| Nexstar Media Group Inc | | | 3.93% | $0.70 |
| Yuexiu Transport Infrastructure Ltd | | | 6.19% | HK$0.20 |
| Hitachi Ltd | | | 0.98% | JP¥12 |
| Sirius XM Holdings Inc | | | 3.93% | $0.02 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Mitsui O.S.K. Lines Ltd | | | 4.09% | JP¥100 |
| Kurita Water Industries Ltd | | | 1.51% | JP¥36 |
| Cencora Inc | | | 0.86% | $0.46 |
| Sabine Royalty Trust | | | 9.38% | $0.38 |
| Chord Energy Corp Ordinary Shares - New | | | 8.73% | $0.50 |
| Jefferies Financial Group Inc | | | 2.14% | $0.25 |
| Geo Energy Resources Ltd | | | 2.81% | SGD 0.03 |
| Belships ASA | | | 11.73% | NOK 0.55 |
| Nissin Foods Holdings Co Ltd | | | 1.64% | JP¥23 |
| Oshkosh Corp | | | 1.77% | $0.37 |
| boerse.de-Weltfonds A | | | 2.74% | €0.29 |
| Masco Corp | | | 1.36% | $0.24 |
| Konica Minolta Inc | | | 1.99% | JP¥15 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.89% | HK$0.19 |
| Murata Manufacturing Co Ltd | | | 1.92% | JP¥20 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.18% | $0.19 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.49% | $0.15 |
| JPMorgan Global Core Real Assets Ltd | | | 5.88% | £0.01 |
| Great Ajax Corp | | | 7.45% | $0.24 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.77% | $0.58 |
| eXp World Holdings Inc | | | 1.51% | $0.04 |
| Walker & Dunlop Inc | | | 2.28% | $0.50 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 6.54 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Invesco Europa Core Aktienfonds | | | 1.71% | €2.37 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Woodward Inc | | | 0.61% | $0.16 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.08 |
| Tokyo Gas Co Ltd | | | 2.14% | JP¥30 |
| LPL Financial Holdings Inc | | | 0.48% | $0.25 |
| Minebea Mitsumi Inc | | | 1.32% | JP¥18 |
| Westlake Chemical Partners LP | | | 8.40% | $0.47 |
| Datatec Ltd | | | 3.76% | ZAR 5.12 |
| National Instruments Corp | | | 1.37% | $0.27 |
| Renishaw PLC | | | 2.31% | £0.52 |
| Autoscope Technologies Corp | | | 7.16% | $0.12 |
| ENGIE Brasil Energia SA | | | 3.18% | R$0.97 |
| FTAI Aviation Ltd | | | 0.83% | $0.28 |
| Midland States Bancorp Inc | | | 5.36% | $0.28 |
| Pulse Seismic Inc Class A | | | 2.55% | CA$0.05 |
| Select Medical Holdings Corp | | | 1.48% | $0.13 |
| Absolute Software Corp | | | 1.02% | CA$0.08 |
| Headlam Group PLC | | | 7.78% | £0.06 |
| Jerash Holdings (US) Inc | | | 6.58% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.15 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Good Energy Group PLC | | | 1.22% | £0.01 |
| Great Wall Motor Co Ltd ADR | | | 2.42% | $0.47 |
| Kyushu Electric Power Co Inc | | | 3.10% | JP¥20 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Nittetsu Mining Co Ltd | | | 3.61% | JP¥68 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.08 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.34% | $0.21 |
| Core Laboratories Inc | | | 0.21% | $0.01 |
| Dis-Chem Pharmacies Ltd | | | 1.23% | ZAR 0.19 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.08% | ZAR 0.45 |
| Exeo Group Inc | | | 3.94% | JP¥22 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.06 |
| Hellenic Telecommunication Organization SA ADR | | | 4.56% | $0.14 |
| HKS Co Ltd | | | 6.58% | JP¥36 |
| Janome Corp | | | 5.65% | JP¥15 |
| Koshidaka Holdings Co Ltd | | | 2.03% | JP¥2 |
| Nifco Inc | | | 1.99% | JP¥31 |
| Procter & Gamble Health Ltd | | | 2.28% | ₹130.00 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥18 |
| Singapore Exchange Ltd ADR | | | 3.00% | $0.89 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.36% | $0.55 |
| Unitil Corp | | | 2.87% | $0.38 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.36% | $0.10 |
| Zacros Corp | | | 2.49% | JP¥40 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.08 |
| Airport Facilities Co Ltd | | | 3.12% | JP¥7 |
| Alconix Corp | | | 4.22% | JP¥24 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.74% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ASM Technologies Ltd | | | 0.06% | ₹2.31 |
| Balkrishna Industries Ltd | | | 0.53% | ₹4.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.93% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.93% | $0.19 |
| Bank of America Corp DR | | | 6.62% | $0.26 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.50% | R$1.50 |
| Daisyo Corp | | | 1.55% | JP¥7 |
| EPL Ltd Ordinary Shares | | | 1.70% | ₹2.15 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Himaraya Co Ltd | | | 2.97% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 3.77% | JP¥11 |
| Invicta Holdings Ltd | | | 13.19% | ZAR 3.22 |
| Iwabuchi Corp | | | 3.43% | JP¥100 |
| Kanaden Corp | | | 4.00% | JP¥16 |
| Keikyu Corp | | | 1.36% | JP¥5 |
| Kikukawa Enterprise Inc | | | 3.42% | JP¥55 |
| Komaihaltec Inc | | | 4.32% | JP¥30 |
| Kyoei Sangyo Co Ltd | | | 4.94% | JP¥30 |
| Macatawa Bank Corp | | | 2.43% | $0.08 |
| Marumae Co Ltd | | | 1.91% | JP¥14 |
| Meiji Electric Industries Co Ltd | | | 4.12% | JP¥20 |
| Mirai Industry Co Ltd | | | 4.67% | JP¥25 |
| Moriroku Holdings Co Ltd | | | 4.60% | JP¥47 |
| Nahar Capital & Financial Services Ltd | | | 0.48% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.35% | ₹1.50 |
| Nihon Kohden Corp | | | 1.48% | JP¥10 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| Riken Technos Corp | | | 3.63% | JP¥8 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| SmartFinancial Inc | | | 1.05% | $0.06 |
| Solasto Corp | | | 3.88% | JP¥10 |
| Southern Hydropower JSC | | | 13.04% | ₫463 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.41% | A$0.06 |
| Tiptree Inc | | | 1.20% | $0.04 |
| TS Tech Co Ltd | | | 4.98% | JP¥26 |
| Universal Partners Ltd | | | 10.93% | ZAR 4.25 |
| Uoriki Co Ltd | | | 2.15% | JP¥18 |
| Waseda Academy Co Ltd | | | 2.76% | JP¥7 |
| Welltower Inc BRDR | | | 1.41% | R$1.71 |
| WestRock Co BRDR | | | 2.03% | R$1.40 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.26% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.41% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.42% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.08% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.28% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.23% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.12% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.04 |
| WonderPlanet Inc | | | 0.00% | JP¥4 |
| Yahagi Construction Co Ltd | | | 3.97% | JP¥17 |
| Yokogawa Bridge Holdings Corp | | | 4.13% | JP¥35 |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1.74% | JP¥14 |