| Global X SuperDividend UCITS ETF USD Dis | | | 12.21% | $0.08 |
| ARMOUR Residential REIT Inc | | | 20.14% | $0.24 |
| Koninklijke Ahold Delhaize NV | | | 3.39% | €0.50 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.19 |
| Logista Integral SA | | | 7.01% | €0.56 |
| Orchid Island Capital Inc | | | 21.98% | $0.12 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.88% | €0.32 |
| Paychex Inc | | | 2.71% | $0.98 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.68% | €0.26 |
| Conagra Brands Inc | | | 5.53% | $0.35 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.24 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.64 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.82% | $0.18 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.21 |
| Pool Corp | | | 1.57% | $1.20 |
| Wilmar International Ltd | | | 5.18% | SGD 0.06 |
| Chugai Pharmaceutical Co Ltd | | | 1.36% | JP¥41 |
| Sodexo | | | 4.80% | €6.24 |
| Alcoa Corp | | | 1.72% | $0.10 |
| CNA Financial Corp | | | 3.84% | $0.44 |
| Sabine Royalty Trust | | | 9.38% | $0.45 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.37 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| BKI Investment Company Limited | | | 4.76% | A$0.04 |
| Danaos Corp | | | 4.43% | $0.80 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.05 |
| Cognex Corp | | | 1.35% | $0.08 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.01 |
| Geo Energy Resources Ltd | | | 4.78% | SGD 0.00 |
| LKQ Corp | | | 2.86% | $0.30 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| PBF Energy Inc Class A | | | 7.20% | $0.25 |
| Addtech AB Class B | | | 0.95% | SEK 2.80 |
| Dexus | | | 5.26% | A$0.21 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| Centerra Gold Inc | | | 2.93% | CA$0.07 |
| LeMaitre Vascular Inc | | | 0.93% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.97% | $0.09 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.97% | $0.56 |
| iShares Core S&P 500 ETF GBPH Dist | | | 1.14% | £0.05 |
| L D C SA Ordinary Shares | | | 2.73% | €1.80 |
| Somnigroup International Inc | | | 1.00% | $0.13 |
| Crown Holdings Inc | | | 1.22% | $0.25 |
| Saudi Arabian Oil Co | | | 5.11% | SAR 0.48 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.82% | £0.02 |
| Moog Inc Class A | | | 0.70% | $0.28 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.14 |
| Volatility Premium Plus ETF | | | 45.72% | $0.49 |
| Columbia Sportswear Co | | | 1.83% | $0.30 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.10% | €0.08 |
| AudioCodes Ltd | | | 4.02% | $0.18 |
| CapitaLand Ascott Trust Stapled Units | | | 7.22% | SGD 0.03 |
| ComfortDelGro Corp Ltd | | | 5.74% | SGD 0.04 |
| Ethan Allen Interiors Inc | | | 5.88% | $0.79 |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 2.99% | MX$2.50 |
| Olam Group Ltd | | | 6.63% | SGD 0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.59% | $0.11 |
| Mirvac Group | | | 4.84% | A$0.06 |
| Reliance Industries Ltd | | | 0.39% | ₹5.00 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.02 |
| Sabana Industrial REIT | | | 8.56% | SGD 0.01 |
| WisdomTree Equity Premium Income Fund | | | 12.40% | $0.10 |
| 2x Bitcoin Strategy ETF | | | 15.09% | $0.63 |
| Fansunite Entertainment Inc Ordinary Shares | | | 10,000.00% | CA$0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Aberforth Smaller Companies Trust PLC | | | 3.76% | £0.14 |
| Frequency Electronics Inc | | | 5.79% | $1.00 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.88% | €0.16 |
| Misr Fertilizers Production Company - Mopco | | | 13.89% | EGP 3.75 |
| Waypoint REIT Ltd | | | 6.59% | A$0.04 |
| WisdomTree Alternative Income Fund | | | 13.51% | $0.15 |
| Amot Investments Ltd | | | 5.61% | ₪0.27 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.73% | £0.16 |
| TAG Colonia-Immobilien AG | | | 3.23% | €0.20 |
| Alcoa Corp Chess Depository Receipt | | | 0.84% | A$0.10 |
| Hoevelrat Holding AG | | | 4.46% | €0.25 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.15% | £0.04 |
| POSCO Holdings Inc | | | 3.95% | ₩2,500 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.42% | $0.07 |
| Unitil Corp | | | 3.07% | $0.43 |
| Galata Wind Enerji | | | 3.89% | TRY 0.81 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.45 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.48% | £0.06 |
| Musti Group PLC Ordinary Shares | | | 2.93% | €0.30 |
| Naspa-Fonds Ausschüttung Plus | | | 3.57% | €0.68 |
| Rawlplug SA | | | 2.34% | PLN 0.40 |
| Tama Home Co Ltd | | | 9.83% | JP¥190 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.23% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bellevue Healthcare Trust PLC | | | 4.36% | £0.03 |
| E. Sun Financial Holding Co Ltd | | | 4.34% | NT$1.20 |
| Fortis Malar Hospitals Ltd | | | 2.92% | ₹2.50 |
| HomeTrust Bancshares Inc | | | 1.43% | $0.11 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.30% | £0.10 |
| KFH Capital REIT Units | | | 4.42% | KWD 0.004 |
| Mizrahi Tefahot Bank Ltd | | | 4.55% | ₪2.25 |
| Moog Inc Class B | | | 0.70% | $0.28 |
| Nawi Group Ltd | | | 5.32% | ₪0.65 |
| NL Industries Inc | | | 4.66% | $0.43 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.67% | THB 4.50 |
| Taishin Financial Holdings Co Ltd | | | 3.82% | NT$0.60 |
| Tiande Chemical Holdings Ltd | | | 4.85% | HK$0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.09 |
| 2x Ether ETF | | | 0.13% | $0.00 |
| ABB India Ltd | | | 1.22% | ₹10.66 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.13 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.79% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.67% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12.56% | R$0.30 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.50% | NT$1.50 |
| Capital One Financial Corp BRDR | | | 1.07% | R$1.15 |
| Carnival Industrial Corp | | | 2.54% | NT$0.20 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.97% | R$0.12 |
| Choo Chiang Holdings Ltd | | | 6.11% | SGD 0.01 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$0.36 |
| Constellation Brands Inc ADR | | | 1.55% | R$0.97 |
| Construction JSC No 5 | | | 1.69% | ₫300 |
| Creverse Inc | | | 10.71% | ₩500 |
| Dawn Corp | | | 2.13% | JP¥20 |
| Dr. Lal PathLabs Ltd | | | 1.33% | ₹6.00 |
| Eaton Corp PLC BRDR | | | 1.15% | R$0.28 |
| Emerald Holding Inc | | | 1.67% | $0.02 |
| Flagship Investments Limited | | | 5.51% | A$0.05 |
| Gateway Distriparks Ltd | | | 3.18% | ₹1.25 |
| GDEP Advance Inc | | | 2.61% | JP¥17 |
| Goldiam International Ltd | | | 0.50% | ₹1.00 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Gujarat Pipavav Port Ltd | | | 5.59% | ₹3.70 |
| Guomai Technologies Inc Class A | | | 0.64% | CN¥0.02 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.00 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.62% | $0.06 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.56% | £0.09 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.66% | €0.12 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist | | | 0.49% | $0.03 |
| J&V Energy Technology Co Ltd | | | 3.82% | NT$5.31 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 1.49% | CN¥0.30 |
| JSTI Group Class A | | | 1.63% | CN¥0.03 |
| K World Computer Co Ltd | | | 1.96% | NT$0.84 |
| Kindstar Globalgene Technology Inc | | | 1.93% | HK$0.03 |
| KPIT Technologies Ltd | | | 0.62% | ₹4.60 |
| Localiza Rent A Car SA ADR | | | 4.74% | $0.07 |
| Mikikogyo Co Ltd | | | 4.10% | JP¥100 |
| MOBI Industry Co | | | 7.99% | SAR 0.15 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Munjal Showa Ltd | | | 3.88% | ₹4.50 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥22 |
| Nakakita Seisakusho Co Ltd | | | 3.11% | JP¥40 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩140 |
| Old Chang Kee Ltd | | | 2.33% | SGD 0.01 |
| Otake Corp | | | 3.91% | JP¥35 |
| OZU Corp | | | 2.81% | JP¥25 |
| Peninsula Group Ltd | | | 7.36% | ₪0.03 |
| PI Industries Ltd | | | 0.33% | ₹9.00 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 0.74% | CN¥0.09 |
| Rain Industries Ltd | | | 0.71% | ₹1.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.53% | ₹14.00 |
| Roundtop Machinery Industries Co Ltd | | | 3.94% | NT$1.10 |
| Sanki Service Corp | | | 3.93% | JP¥20 |
| Sankyo Tateyama Inc | | | 4.07% | JP¥10 |
| Sanyang Motor Co Ltd | | | 4.28% | NT$3.00 |
| Satia Industries Ltd | | | 0.27% | ₹0.10 |
| Siam City Cement PCL | | | 7.43% | THB 4.00 |
| SJS Enterprises Ltd | | | 0.22% | ₹2.00 |
| Styrenix Performance Materials Ltd | | | 3.83% | ₹28.00 |
| Thai Union Feedmill PCL | | | 13.87% | THB 0.30 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6.85% | CN¥0.97 |
| Toyo Denki Seizo KK | | | 5.75% | JP¥30 |
| Viet Nam Power Development JSC Ordinary Shares | | | 11.55% | ₫500 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.43% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.15% | $0.13 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.33% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.53% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.83% | $0.18 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.64% | $0.19 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.11% | CN¥0.20 |