| Equinor ASA | | | 11.92% | $0.70 |
| Pernod Ricard SA | | | 4.05% | €2.56 |
| DHT Holdings Inc | | | 10.49% | $0.04 |
| Cognizant Technology Solutions Corp | | | 1.58% | $0.27 |
| KKR & Co Inc Ordinary Shares | | | 0.60% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 4.25% | $0.79 |
| Hitachi Ltd | | | 1.17% | JP¥14 |
| Yuexiu Transport Infrastructure Ltd | | | 6.90% | HK$0.10 |
| Equinor ASA ADR | | | 12.03% | $0.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| B. Riley Financial Inc | | | 11.80% | $1.00 |
| Sabine Royalty Trust | | | 9.38% | $0.58 |
| Jefferies Financial Group Inc | | | 2.49% | $0.30 |
| Chord Energy Corp Ordinary Shares - New | | | 8.34% | $3.67 |
| Nissin Foods Holdings Co Ltd | | | 1.72% | JP¥22 |
| Reinsurance Group of America Inc | | | 1.68% | $0.80 |
| boerse.de-Weltfonds A | | | 2.90% | €0.26 |
| Konica Minolta Inc | | | 2.21% | JP¥10 |
| PBF Energy Inc Class A | | | 3.09% | $0.20 |
| Cohen & Steers Inc | | | 2.70% | $0.55 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11.49% | HK$0.15 |
| JPMorgan Global Core Real Assets Ltd | | | 5.60% | £0.01 |
| Great Ajax Corp | | | 7.45% | $0.27 |
| eXp World Holdings Inc | | | 1.72% | $0.05 |
| Greenbrier Companies Inc | | | 2.61% | $0.27 |
| Permian Resources Corp Class A | | | 6.34% | $0.05 |
| Arca Continental SAB de CV | | | 3.84% | MX$3.00 |
| Sprott Inc | | | 2.57% | $0.25 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.11% | $0.19 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| Tokyo Gas Co Ltd | | | 1.90% | JP¥33 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.08 |
| ECA Marcellus Trust I | | | 19.61% | $0.18 |
| Minebea Mitsumi Inc | | | 1.36% | JP¥20 |
| WisdomTree U.S. High Dividend Fund | | | 3.87% | $0.21 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.69% | €0.11 |
| Unipar Carbocloro SA Class B | | | 5.80% | R$4.54 |
| Select Medical Holdings Corp | | | 1.48% | $0.13 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.30% | CA$0.07 |
| WisdomTree U.S. Total Dividend Fund | | | 2.17% | $0.12 |
| AdvanSix Inc | | | 2.37% | $0.15 |
| Balco Group AB | | | 3.90% | SEK 1.00 |
| Pacific Horizon Investment Trust | | | 0.58% | £0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.15% | $0.11 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.22 |
| Avi-Tech Holdings Ltd | | | 5.88% | SGD 0.01 |
| Champion Iron Ltd | | | 4.05% | A$0.11 |
| Exeo Group Inc | | | 3.90% | JP¥26 |
| Frasers Centrepoint Trust | | | 7.64% | SGD 0.06 |
| Heartland Financial USA Inc | | | 2.24% | $0.28 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥25 |
| Sky Network Television Ltd | | | 7.01% | A$0.48 |
| WisdomTree Alternative Income Fund | | | 11.69% | $0.12 |
| WisdomTree PutWrite Strategy Fund | | | 8.79% | $0.32 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.55% | $0.04 |
| 3M India Ltd | | | 0.46% | ₹850.00 |
| Alconix Corp | | | 4.24% | JP¥26 |
| Alkhorayef Water & Power Technologies | | | 0.00% | SAR 1.07 |
| Amrutanjan Health Care Ltd | | | 0.89% | ₹1.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.77% | €0.14 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.14% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bella Casa Fashion & Retail Ltd | | | 0.17% | ₹0.70 |
| Besalco SA | | | 3.79% | CLP 4 |
| Citigroup Inc DR | | | 2.61% | R$0.45 |
| Daiichi Jitsugyo Co Ltd | | | 3.02% | JP¥21 |
| Dong Hai JSC of Ben Tre | | | 9.46% | ₫870 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.21 |
| J-MAX Co Ltd | | | 1.25% | JP¥8 |
| Jamna Auto Industries Ltd | | | 1.96% | ₹0.80 |
| Kasumigaseki Capital Co Ltd | | | 1.86% | JP¥30 |
| Komori Corp | | | 3.60% | JP¥15 |
| Kyoei Sangyo Co Ltd | | | 4.85% | JP¥40 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.14 |
| Metisa Metalurgica Timboense SA | | | 7.17% | R$0.66 |
| Nagano Keiki Co Ltd | | | 1.74% | JP¥16 |
| Nissei ASB Machine Co Ltd | | | 2.95% | JP¥100 |
| Pacer American Energy Independence ETF | | | 3.12% | $0.06 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.32% | $0.31 |
| Pacer Trendpilot US Bond ETF | | | 5.65% | $0.11 |
| PCCS Group Bhd | | | 2.33% | MYR 0.06 |
| Porto Seguro SA | | | 3.30% | R$0.45 |
| PT Lautan Luas Tbk | | | 3.48% | IDR 25.00 |
| Quess Corp Ltd | | | 1.50% | ₹8.00 |
| Riken Technos Corp | | | 4.07% | JP¥9 |
| Ryosan Co Ltd | | | 3.16% | JP¥75 |
| Sanei Architecture Planning Co Ltd | | | 1.88% | JP¥38 |
| Sansure Biotech Inc Class A | | | 4.65% | CN¥0.86 |
| SK Telecom Co Ltd BRDR | | | 4.25% | R$0.47 |
| SmartFinancial Inc | | | 1.14% | $0.07 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.73% | A$0.09 |
| Sun TV Network Ltd | | | 2.50% | ₹3.75 |
| TOIN Corp | | | 2.34% | JP¥5 |
| Two stone & Sons Inc Ordinary Shares | | | 0.12% | JP¥1 |
| Unipar Carbocloro SA | | | 5.26% | R$4.12 |
| Unipar Carbocloro SA Class A | | | 5.69% | R$4.54 |
| WestRock Co BRDR | | | 2.01% | R$1.47 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.21% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.29% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.97% | $0.14 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.33% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.21% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.11% | $0.15 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.22% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.31% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.71% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.07 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 1.94% | CN¥1.85 |
| Yahagi Construction Co Ltd | | | 3.72% | JP¥19 |
| YTL Corp Bhd | | | 1.66% | MYR 0.03 |
| YTL Power International Bhd | | | 2.98% | MYR 0.03 |