| Global X SuperDividend UCITS ETF USD Dis | | | 11.25% | $0.08 |
| ARMOUR Residential REIT Inc | | | 15.36% | $0.24 |
| Koninklijke Ahold Delhaize NV | | | 3.18% | €0.50 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.19 |
| Logista Integral SA | | | 6.57% | €0.56 |
| Orchid Island Capital Inc | | | 17.93% | $0.12 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.69% | €0.32 |
| Paychex Inc | | | 2.89% | $0.98 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.26 |
| Conagra Brands Inc | | | 5.12% | $0.35 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.32% | $0.24 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.64 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.08% | $0.18 |
| Coterra Energy Inc Ordinary Shares | | | 3.00% | $0.21 |
| Pool Corp | | | 1.42% | $1.20 |
| Wilmar International Ltd | | | 5.38% | SGD 0.06 |
| Chugai Pharmaceutical Co Ltd | | | 1.72% | JP¥41 |
| Alcoa Corp | | | 1.03% | $0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.45 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.50% | €0.37 |
| CNA Financial Corp | | | 3.60% | $0.44 |
| Sodexo | | | 3.67% | €6.24 |
| BKI Investment Company Limited | | | 4.66% | A$0.04 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Danaos Corp | | | 4.33% | $0.80 |
| iShares UK Property UCITS ETF | | | 4.41% | £0.05 |
| Cognex Corp | | | 0.82% | $0.08 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| Geo Energy Resources Ltd | | | 2.91% | SGD 0.00 |
| PBF Energy Inc Class A | | | 3.97% | $0.25 |
| LKQ Corp | | | 3.25% | $0.30 |
| Virtus Total Return Fund Inc. | | | 9.95% | $0.05 |
| Centerra Gold Inc | | | 3.02% | CA$0.07 |
| Dexus | | | 5.30% | A$0.21 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Addtech AB Class B | | | 0.87% | SEK 2.80 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.72% | $0.09 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.30% | $0.56 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Tempur Sealy International Inc | | | 0.78% | $0.13 |
| Crown Holdings Inc | | | 1.14% | $0.25 |
| LeMaitre Vascular Inc | | | 0.67% | $0.16 |
| L D C SA Ordinary Shares | | | 2.73% | €1.80 |
| Loews Corp | | | 0.29% | $0.44 |
| Saudi Arabian Oil Co | | | 4.54% | SAR 0.48 |
| Moog Inc Class A | | | 0.53% | $0.28 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.97% | £0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.02 |
| Volatility Premium Plus ETF | | | 31.41% | $0.49 |
| AudioCodes Ltd | | | 3.56% | $0.18 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.03 |
| ComfortDelGro Corp Ltd | | | 5.20% | SGD 0.04 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.72% | €0.08 |
| Columbia Sportswear Co | | | 1.41% | $0.30 |
| Arca Continental SAB de CV | | | 3.21% | MX$2.50 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.79 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.11 |
| Olam Group Ltd | | | 6.09% | SGD 0.03 |
| Mirvac Group | | | 5.48% | A$0.06 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.02 |
| Frequency Electronics Inc | | | 5.84% | $1.00 |
| Sabana Industrial REIT | | | 7.24% | SGD 0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Fansunite Entertainment Inc Ordinary Shares | | | 7,000.00% | CA$0.07 |
| Reliance Industries Ltd | | | 0.40% | ₹5.00 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| WisdomTree PutWrite Strategy Fund | | | 11.80% | $0.33 |
| 2x Bitcoin Strategy ETF | | | 10.21% | $0.63 |
| Aberforth Smaller Companies Trust PLC | | | 3.44% | £0.14 |
| Misr Fretilizers Production Company - Mopco | | | 14.46% | EGP 3.75 |
| Waypoint REIT Ltd | | | 6.95% | A$0.04 |
| WisdomTree Alternative Income Fund | | | 10.01% | $0.19 |
| Amot Investments Ltd | | | 5.64% | ₪0.27 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.66% | €0.16 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.62% | £0.16 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.04 |
| TAG Colonia-Immobilien AG | | | 2.94% | €0.20 |
| Alcoa Corp Chess Depository Receipt | | | 0.34% | A$0.10 |
| Hoevelrat Holding AG | | | 4.46% | €0.25 |
| POSCO Holdings Inc | | | 4.02% | ₩2,500 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.99% | $0.07 |
| Unitil Corp | | | 3.32% | $0.43 |
| Galata Wind Enerji | | | 3.68% | TRY 0.81 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.45 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.06 |
| Musti Group PLC Ordinary Shares | | | 2.94% | €0.30 |
| Naspa-Fonds Ausschüttung Plus | | | 3.57% | €0.68 |
| Rawlplug SA | | | 2.49% | PLN 0.40 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bellevue Healthcare Trust PLC | | | 3.72% | £0.03 |
| E. Sun Financial Holding Co Ltd | | | 4.49% | NT$1.20 |
| Fortis Malar Hospitals Ltd | | | 4.14% | ₹2.50 |
| HomeTrust Bancshares Inc | | | 1.39% | $0.11 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3.35% | £0.10 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪2.25 |
| Moog Inc Class B | | | 0.52% | $0.28 |
| Nawi Group Ltd | | | 10.02% | ₪0.65 |
| NL Industries Inc | | | 4.44% | $0.43 |
| Taishin Financial Holdings Co Ltd | | | 3.51% | NT$0.60 |
| Tama Home Co Ltd | | | 11.21% | JP¥190 |
| Tiande Chemical Holdings Ltd | | | 10.62% | HK$0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.11 |
| ABB India Ltd | | | 0.66% | ₹10.66 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.13 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.63% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Atrium Real Estate Investment Trust | | | 8.24% | MYR 0.02 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$1.50 |
| Capital One Financial Corp BRDR | | | 0.85% | R$1.15 |
| Carnival Industrial Corp | | | 2.26% | NT$0.20 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.12 |
| Choo Chiang Holdings Ltd | | | 6.11% | SGD 0.01 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.36 |
| Constellation Brands Inc ADR | | | 1.22% | R$0.97 |
| Construction JSC No 5 | | | 1.54% | ₫300 |
| Creverse Inc | | | 10.86% | ₩500 |
| Dawn Corp | | | 2.03% | JP¥20 |
| Dr. Lal PathLabs Ltd | | | 1.09% | ₹6.00 |
| Eaton Corp PLC BRDR | | | 0.86% | R$0.28 |
| Emerald Holding Inc | | | 1.32% | $0.02 |
| Flagship Investments Limited | | | 4.91% | A$0.05 |
| Gateway Distriparks Ltd | | | 2.63% | ₹1.25 |
| Goldiam International Ltd | | | 0.37% | ₹1.00 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Gujarat Pipavav Port Ltd | | | 5.22% | ₹3.70 |
| Guomai Technologies Inc Class A | | | 0.91% | CN¥0.02 |
| ISEC Healthcare Ltd | | | 2.74% | SGD 0.00 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.60% | $0.06 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.56% | £0.09 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.40% | €0.12 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist | | | 0.43% | $0.03 |
| J&V Energy Technology Co Ltd | | | 2.88% | NT$5.31 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 1.59% | CN¥0.30 |
| JSTI Group Class A | | | 1.48% | CN¥0.03 |
| K World Computer Co Ltd | | | 2.74% | NT$0.84 |
| Kindstar Globalgene Technology Inc | | | 2.37% | HK$0.03 |
| KPIT Technologies Ltd | | | 0.52% | ₹4.60 |
| Localiza Rent A Car SA ADR | | | 5.92% | $0.07 |
| Mikikogyo Co Ltd | | | 4.25% | JP¥100 |
| MOBI Industry Co | | | 7.99% | SAR 0.15 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Munjal Showa Ltd | | | 2.93% | ₹4.50 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥22 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥40 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩140 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.75% | CN¥0.09 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.01 |
| Otake Corp | | | 3.84% | JP¥35 |
| OZU Corp | | | 2.94% | JP¥25 |
| Peninsula Group Ltd | | | 6.09% | ₪0.03 |
| PI Industries Ltd | | | 0.50% | ₹9.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 4.50 |
| Rain Industries Ltd | | | 0.70% | ₹1.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.40% | ₹14.00 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$1.10 |
| Sanki Service Corp | | | 4.20% | JP¥20 |
| Sankyo Tateyama Inc | | | 4.15% | JP¥10 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$3.00 |
| Satia Industries Ltd | | | 0.22% | ₹0.10 |
| Siam City Cement PCL | | | 6.85% | THB 4.00 |
| SJS Enterprises Ltd | | | 0.21% | ₹2.00 |
| Styrenix Performance Materials Ltd | | | 4.11% | ₹28.00 |
| Thai Union Feedmill PCL | | | 6.10% | THB 0.30 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.99% | CN¥0.97 |
| Toyo Denki Seizo KK | | | 5.73% | JP¥30 |
| Viet Nam Power Development JSC Ordinary Shares | | | 7.19% | ₫500 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.14% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.70% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.24% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.18 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.19 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.05% | CN¥0.20 |