| Digital Realty Trust Inc | | | 2.74% | $1.22 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.66% | $0.09 |
| Intuit Inc | | | 0.61% | $1.04 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.91% | $0.07 |
| Keurig Dr Pepper Inc | | | 2.85% | $0.23 |
| Nutrien Ltd | | | 4.67% | $0.54 |
| Roper Technologies Inc | | | 0.63% | $0.83 |
| Carlyle Secured Lending Inc | | | 9.85% | $0.45 |
| Reaves Utility Income Trust | | | 7.16% | $0.19 |
| Royal Gold Inc | | | 1.34% | $0.45 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.80% | €0.16 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.96% | $0.07 |
| Equity Residential | | | 3.77% | $0.68 |
| WisdomTree US Equity Income UCITS ETF | | | 2.94% | $0.18 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.81% | €0.13 |
| Amadeus IT Group SA | | | 1.90% | €0.50 |
| Thor Industries Inc | | | 1.84% | $0.50 |
| Camden Property Trust | | | 3.58% | $1.03 |
| Johnson Controls International PLC Registered Shares | | | 1.85% | $0.37 |
| Heico Corp | | | 0.08% | $0.11 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.80% | $0.32 |
| Owens-Corning Inc | | | 1.62% | $0.69 |
| Balchem Corp | | | 0.53% | $0.87 |
| Invitation Homes Inc | | | 3.61% | $0.29 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Barings Corporate Investors | | | 7.69% | $0.50 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.21% | $0.13 |
| Babcock International Group PLC | | | 1.00% | £0.02 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.74% | €1.28 |
| Halfords Group PLC | | | 6.19% | £0.03 |
| AECOM | | | 0.81% | $0.26 |
| Gibson Energy Inc | | | 6.64% | CA$0.41 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.83% | $1.22 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.34% | €0.09 |
| Suzano SA ADR | | | 3.35% | $0.34 |
| Frontera Energy Corp | | | 3.09% | CA$0.06 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.73% | A$0.33 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.63% | $0.62 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.88% | $0.11 |
| Scales Corp Ltd | | | 3.04% | NZ$0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.02 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 54 |
| Independence Realty Trust Inc | | | 3.21% | $0.16 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.59% | £0.17 |
| Speedy Hire PLC | | | 8.97% | £0.01 |
| WisdomTree UK Equity Income UCITS ETF | | | 16.04% | £0.17 |
| Horizon Bancorp (IN) | | | 3.98% | $0.16 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.24% | $0.56 |
| Clas Ohlson AB | | | 2.10% | SEK 2.12 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 8.13% | $0.23 |
| Alerus Financial Corp | | | 4.16% | $0.20 |
| Caixa Seguridade Participacoes SA | | | 9.56% | R$0.31 |
| Heico Corp Class A | | | 0.11% | $0.11 |
| MassMutual Participation Investors | | | 8.79% | $0.47 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.51% | $0.25 |
| Coral Products PLC | | | 7.41% | £0.00 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| United Security Bancshares | | | 4.75% | $0.12 |
| Vertu Motors PLC | | | 4.05% | £0.01 |
| Enel Generacion Chile SA | | | 10.51% | CLP 8 |
| ESAB Corp | | | 0.26% | $0.08 |
| Guardian Capital Group Ltd | | | 3.36% | CA$0.37 |
| Mackenzie Master LP | | | 16.33% | CA$0.08 |
| Parke Bancorp Inc | | | 3.48% | $0.18 |
| Bisalloy Steel Group Ltd | | | 4.30% | A$0.13 |
| E-L Financial Corp Ltd | | | 1.14% | CA$3.75 |
| PT Resource Alam Indonesia Tbk | | | 12.26% | IDR 15.00 |
| Republic Bancorp Inc Class A | | | 2.30% | $0.41 |
| UIL Limited | | | 5.40% | £0.02 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.59% | £1.33 |
| Acter Group Corp Ltd | | | 3.03% | NT$5.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.39% | $0.04 |
| Altus Holdings Ltd | | | 0.75% | HK$0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.46% | A$0.12 |
| Celebrus Technologies PLC | | | 1.04% | £0.01 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.70 |
| Chyunn Environment Corp | | | 5.61% | NT$1.00 |
| CTOS Digital Bhd | | | 2.80% | MYR 0.01 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.92% | HK$0.10 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.51% | CA$0.37 |
| Hiap Teck Venture Bhd | | | 1.43% | MYR 0.01 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.26% | A$0.07 |
| Magellan High Conviction ETF | | | 5.57% | A$0.09 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.96% | A$0.06 |
| Marks & Spencer Group PLC ADR | | | 0.80% | $0.03 |
| MS International PLC | | | 1.89% | £0.05 |
| Ngern Tid Lor PCL | | | 1.52% | THB 0.44 |
| Northamber PLC | | | 2.07% | £0.00 |
| Petra Energy Bhd | | | 7.75% | MYR 0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$2.81 |
| ProVen Growth and Income VCT | | | 2.62% | £0.01 |
| PT Samcro Hyosung Adilestari Tbk | | | 9.40% | IDR 12.47 |
| Rock Field Co Ltd | | | 1.84% | JP¥9 |
| Royal Caribbean Group BRDR | | | 0.39% | R$1.66 |
| Scientex Bhd | | | 2.67% | MYR 0.06 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.02 |
| Sunfun Info Co Ltd | | | 1.40% | NT$0.20 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.06 |
| Toray Textiles (Thailand) PCL | | | 4.67% | THB 1.30 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Vitrox Corp Bhd | | | 0.39% | MYR 0.01 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9.20% | HK$0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.81% | $1.37 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3.12% | £0.08 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.88% | £0.21 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.33% | £0.06 |
| Yoho Group Holdings Ltd | | | 5.17% | HK$0.02 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.04 |