| Prudential Financial Inc | | | 5,50 % | 1,15 $ |
| OPAP Holding SA | | | 12,74 % | 0,60 € |
| Dividend Growth Split Corp A | | | 15,45 % | 0,05 $ |
| AMETEK Inc | | | 0,60 % | 0,06 $ |
| CIE Automotive SA | | | 3,18 % | 0,06 € |
| American International Group Inc | | | 2,25 % | 0,20 $ |
| Everest Group Ltd | | | 2,40 % | 0,48 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,47 % | 0,10 $ |
| ANZ Group Holdings Ltd | | | 4,41 % | 0,73 AU$ |
| Nexans | | | 2,34 % | 1,03 € |
| Ascencio | | | 8,76 % | 2,23 € |
| VTech Holdings Ltd | | | 7,61 % | 0,94 HK$ |
| Saputo Inc | | | 1,85 % | 0,06 CA$ |
| Sealed Air Corp | | | 1,91 % | 0,10 $ |
| Kronos Worldwide Inc | | | 3,78 % | 0,25 $ |
| Aberdeen Equity Income Trust PLC | | | 5,64 % | 0,07 £ |
| Lowland Investment Company PLC | | | 4,01 % | 0,01 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,79 % | 0,49 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,17 % | 0,09 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,22 % | 0,02 € |
| WisdomTree U.S. High Dividend Fund | | | 3,11 % | 0,64 $ |
| Cousins Properties Inc | | | 5,39 % | 0,37 $ |
| JPMorgan China Growth & Income PLC | | | 4,73 % | 0,01 £ |
| Boyd Group Services Inc | | | 0,27 % | 0,02 CA$ |
| Compx International Inc | | | 4,95 % | 0,13 $ |
| Credit Suisse High Yield Credit Fund | | | 9,89 % | 0,03 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,30 LVL |
| CyberAgent Inc | | | 1,33 % | 1 ¥ |
| Home BancShares Inc | | | 3,04 % | 0,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,43 % | 3,78 $ |
| Befimmo SA | | | 0,00 % | 2,84 € |
| Befimmo SA | | | 0,00 % | 1,33 € |
| JPMorgan Japanese Investment Trust | | | 1,12 % | 0,03 £ |
| Oriental Consultants Holdings Co Ltd | | | 3,87 % | 8 ¥ |
| American Equity Investment Life Holding Co | | | 0,00 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,65 % | 0,23 $ |
| Bolsa de Comercio de Santiago | | | 9,94 % | 0 CLP |
| Central Pacific Financial Corp | | | 3,65 % | 0,25 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,84 % | 0,14 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,85 % | 0,73 AU$ |
| Hamamatsu Photonics KK | | | 1,88 % | 1 ¥ |
| WisdomTree Japan Hedged Equity Fund | | | 1,19 % | 0,48 $ |
| Espey Manufacturing & Electronics Corp | | | 1,85 % | 0,18 $ |
| Fuji Pharma Co Ltd | | | 2,20 % | 6 ¥ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 1,70 PLN |
| Invesco Municipal Income Opportunities Trust | | | 5,60 % | 0,04 $ |
| Prosafe SE | | | 0,00 % | 41.553,57 NOK |
| WisdomTree International High Dividend Fund | | | 3,62 % | 1,94 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,70 % | 1,41 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,72 % | 0,20 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,93 % | 0,46 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,98 % | 0,07 $ |
| American National Bankshares Inc | | | 0,00 % | 0,23 $ |
| Fairwood Holdings Ltd | | | 5,01 % | 0,19 HK$ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,23 % | 30 ¥ |
| Shoei Co Ltd | | | 3,63 % | 8 ¥ |
| Stewart Information Services Corp | | | 3,04 % | 0,75 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,26 % | 0,25 $ |
| WisdomTree Global High Dividend Fund | | | 3,43 % | 2,03 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,48 % | 0,61 $ |
| Ainavo Holdings Co Ltd | | | 3,29 % | 4 ¥ |
| Fuso Dentsu Co Ltd | | | 4,00 % | 8 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,13 % | 0,08 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,25 £ |
| Mannatech Inc | | | 0,00 % | 0,90 $ |
| Maruyama MFG Co Inc | | | 3,34 % | 20 ¥ |
| Nissei ASB Machine Co Ltd | | | 2,17 % | 10 ¥ |
| Sakai Holdings Co Ltd | | | 5,08 % | 8 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,18 $ |
| Tosnet Corp | | | 2,45 % | 8 ¥ |
| TOYO Corporation | | | 3,88 % | 52 ¥ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,28 % | 0,05 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,51 % | 1,79 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,17 % | 1,81 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,19 % | 1,95 $ |
| Asia Air Survey Co Ltd | | | 3,41 % | 5 ¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 2,06 MX$ |
| Crescendo Corp Bhd | | | 1,63 % | 0,01 MYR |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Emclaire Financial Corp | | | 0,00 % | 0,67 $ |
| ETS Group Co Ltd | | | 1,70 % | 3 ¥ |
| FinTech Global Inc | | | 2,10 % | 8 ¥ |
| Genting Bhd | | | 1,91 % | 0,30 MYR |
| Hansa Investment Company Ltd 'A' Class A | | | 0,57 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,58 % | 0,01 £ |
| Hosokawa Micron Corp | | | 2,09 % | 20 ¥ |
| Information Planning Co Ltd | | | 1,32 % | 0 ¥ |
| Kato Sangyo Co Ltd | | | 2,42 % | 14 ¥ |
| Kim Loong Resources Bhd | | | 4,26 % | 0,01 MYR |
| Land Business Co Ltd | | | 1,84 % | 21 ¥ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,29 % | 0,13 SGD |
| Nihon Falcom Corp | | | 0,85 % | 6 ¥ |
| Nishio Holdings Co Ltd | | | 2,93 % | 26 ¥ |
| Sentronic International Corp | | | 2,18 % | 0,08 NT$ |
| Septeni Holdings Co Ltd | | | 4,31 % | 1 ¥ |
| T Hasegawa Co Ltd | | | 3,51 % | 20 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,06 $ |
| Taiwan Oasis Technology Co Ltd | | | 0,00 % | 0,32 NT$ |
| Tenma Corp | | | 2,30 % | 15 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,63 % | 85 ¥ |
| Triveni Engineering & Industries Ltd | | | 1,01 % | 0,10 ₹ |
| WisdomTree International Equity Fund | | | 2,98 % | 0,91 $ |
| WisdomTree True Developed International Fund | | | 2,72 % | 1,38 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,55 % | 0,59 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,24 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,28 % | 0,07 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,36 % | 0,16 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,38 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,31 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,52 % | 0,17 $ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |