| Equinor ASA | | | 6.01% | $0.70 |
| Pernod Ricard SA | | | 5.46% | €2.56 |
| DHT Holdings Inc | | | 5.58% | $0.04 |
| KKR & Co Inc | | | 0.55% | $0.16 |
| Cognizant Technology Solutions Corp | | | 1.60% | $0.27 |
| Hitachi Ltd | | | 1.12% | JP¥14 |
| Yuexiu Transport Infrastructure Ltd | | | 6.99% | HK$0.10 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.79 |
| Equinor ASA ADR | | | 8.51% | $0.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| B. Riley Financial Inc | | | 33.73% | $1.00 |
| Sabine Royalty Trust | | | 7.62% | $0.58 |
| Jefferies Financial Group Inc | | | 2.87% | $0.30 |
| Chord Energy Corp - New | | | 6.65% | $3.67 |
| Reinsurance Group of America Inc | | | 1.80% | $0.80 |
| Nissin Foods Holdings Co Ltd | | | 2.54% | JP¥22 |
| boerse.de-Weltfonds A | | | 3.36% | €0.26 |
| PBF Energy Inc Class A | | | 5.04% | $0.20 |
| Permian Resources Corp Class A | | | 4.37% | $0.05 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 9.61% | HK$0.15 |
| Cohen & Steers Inc | | | 3.18% | $0.55 |
| Konica Minolta Inc | | | 2.21% | JP¥10 |
| JPMorgan Global Core Real Assets Ltd | | | 5.66% | £0.01 |
| Rithm Property Trust Inc | | | 8.96% | $0.27 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.21 |
| eXp World Holdings Inc | | | 2.16% | $0.05 |
| Greenbrier Companies Inc | | | 2.76% | $0.27 |
| Arca Continental SAB de CV Class B | | | 82.60% | €3.00 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.52% | CA$0.07 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Sprott Inc | | | 1.79% | $0.25 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.70% | €0.11 |
| Tokyo Gas Co Ltd | | | 1.79% | JP¥33 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.08 |
| Minebea Mitsumi Inc | | | 2.55% | JP¥20 |
| AdvanSix Inc | | | 2.65% | $0.15 |
| WisdomTree Equity Premium Income Fund | | | 11.66% | $0.32 |
| ECA Marcellus Trust I | | | 15.08% | $0.18 |
| WisdomTree Alternative Income Fund | | | 12.83% | $0.12 |
| Select Medical Holdings Corp | | | 1.64% | $0.13 |
| Balco Group AB | | | 0.00% | SEK 1.00 |
| Champion Iron Ltd | | | 5.20% | A$0.11 |
| Heartland Financial USA Inc | | | 1.79% | $0.28 |
| Unipar Carbocloro SA Class B | | | 6.83% | R$4.54 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.12 |
| Exeo Group Inc | | | 3.63% | JP¥26 |
| Frasers Centrepoint Trust | | | 6.13% | SGD 0.06 |
| Pacific Horizon Investment Trust | | | 0.44% | £0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.04 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.88% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.39% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avi-Tech Holdings Ltd | | | 7.73% | SGD 0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.07 |
| Porto Seguro SA | | | 3.54% | R$0.45 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥25 |
| Sky Network Television Ltd | | | 6.69% | A$0.48 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.23% | A$0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.62% | $0.12 |
| YTL Power International Bhd | | | 2.05% | MYR 0.03 |
| 3M India Ltd | | | 0.56% | ₹850.00 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.03 |
| Alconix Corp | | | 4.58% | JP¥26 |
| Alkhorayef Water & Power Technologies | | | 1.04% | SAR 1.07 |
| Amrutanjan Health Care Ltd | | | 0.77% | ₹1.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.56% | €0.14 |
| Bella Casa Fashion & Retail Ltd | | | 0.19% | ₹0.64 |
| Besalco SA | | | 2.38% | CLP 4 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.45 |
| Daiichi Jitsugyo Co Ltd | | | 4.63% | JP¥21 |
| Dong Hai JSC of Ben Tre | | | 6.39% | ₫725 |
| INET Freehold and Leasehold REIT Units | | | 9.27% | THB 0.21 |
| J-MAX Co Ltd | | | 1.30% | JP¥8 |
| Jamna Auto Industries Ltd | | | 2.10% | ₹0.80 |
| Kasumigaseki Capital Co Ltd | | | 3.39% | JP¥30 |
| Komori Corp | | | 4.67% | JP¥15 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥40 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.14 |
| Metisa Metalurgica Timboense SA | | | 6.51% | R$0.66 |
| Nagano Keiki Co Ltd | | | 2.41% | JP¥16 |
| Nissei ASB Machine Co Ltd | | | 5.31% | JP¥100 |
| Pacer American Energy Independence ETF | | | 3.54% | $0.06 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.31 |
| Pacer Trendpilot US Bond ETF | | | 6.76% | $0.11 |
| PCCS Group Bhd | | | 3.33% | MYR 0.06 |
| PT Lautan Luas Tbk | | | 5.11% | IDR 25.00 |
| Quess Corp Ltd | | | 3.28% | ₹8.00 |
| Riken Technos Corp | | | 3.71% | JP¥9 |
| Ryosan Co Ltd | | | 0.00% | JP¥75 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥38 |
| Sansure Biotech Inc Class A | | | 2.58% | CN¥0.86 |
| SK Telecom Co Ltd BRDR | | | 4.67% | R$0.47 |
| SmartFinancial Inc | | | 0.95% | $0.07 |
| Sun TV Network Ltd | | | 1.67% | ₹3.75 |
| TOIN Corp | | | 3.72% | JP¥5 |
| Two stone & Sons Inc | | | 0.10% | JP¥1 |
| Unipar Carbocloro SA | | | 6.84% | R$4.12 |
| Unipar Carbocloro SA Class A | | | 6.98% | R$4.54 |
| WestRock Co BRDR | | | 0.00% | R$1.47 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.23% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.14 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.15 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.07 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 4.20% | CN¥1.85 |
| Yahagi Construction Co Ltd | | | 5.28% | JP¥19 |
| YTL Corp Bhd | | | 2.04% | JP¥0 |