| Waste Management Inc | | | 1,45 % | 0,32 $ |
| Lockheed Martin Corp | | | 2,82 % | 0,63 $ |
| Qualcomm Inc | | | 2,14 % | 0,19 $ |
| Bank of America Corp | | | 2,25 % | 0,01 $ |
| SSE PLC | | | 3,91 % | 0,54 £ |
| Frontline PLC | | | 13,72 % | 0,75 $ |
| Suncor Energy Inc | | | 4,13 % | 0,10 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Cboe Global Markets Inc | | | 1,32 % | 0,10 $ |
| PotlatchDeltic Corp | | | 4,69 % | 0,51 $ |
| Dividend Growth Split Corp A | | | 17,60 % | 0,45 $ |
| Guess? Inc | | | 6,92 % | 0,16 $ |
| Telstra Group Ltd | | | 4,46 % | 0,14 AU$ |
| BOC Hong Kong Holdings Ltd | | | 6,99 % | 0,40 HK$ |
| Qualcomm Inc Cedear | | | 1,68 % | 0,02 $ |
| Li Ning Co Ltd | | | 4,15 % | 0,20 CN¥ |
| Kingspan Group PLC | | | 0,80 % | 0,04 € |
| NOV Inc | | | 2,07 % | 0,10 $ |
| Insperity Inc | | | 3,19 % | 0,13 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,05 AU$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,33 % | 0,65 $ |
| Giordano International Ltd | | | 13,44 % | 0,09 HK$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,20 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Pilkington Deutschland AG | | | 7,15 % | 14,21 € |
| CapitaLand China Trust | | | 8,25 % | 0,04 SGD |
| Shenzhen Investment Ltd | | | 11,11 % | 0,07 HK$ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| Beach Energy Ltd | | | 2,79 % | 0,01 AU$ |
| Australian United Investment Company Ltd | | | 3,80 % | 0,14 AU$ |
| Dah Sing Banking Group Ltd | | | 6,90 % | 0,06 HK$ |
| GPT Group | | | 5,44 % | 0,04 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,13 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,96 % | 0,50 ฿ |
| Ruffer Investment Company Limited | | | 2,34 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,01 $ |
| Globus Maritime Ltd | | | 0,00 % | 451,60 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,31 AU$ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,19 AU$ |
| Lendlease Group | | | 2,58 % | 0,12 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,14 $ |
| Dah Sing Financial Holdings Ltd | | | 8,87 % | 0,18 HK$ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,23 $ |
| Pacific Current Group Ltd | | | 3,21 % | 0,14 AU$ |
| WisdomTree International High Dividend Fund | | | 5,47 % | 0,24 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,30 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,18 % | 0,11 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,13 $ |
| Asia Commercial Holdings Ltd | | | 17,58 % | 0,06 HK$ |
| CNOOC Ltd ADR | | | 0,00 % | 2,43 $ |
| Hero MotoCorp Ltd | | | 2,50 % | 30,00 ₹ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,68 % | 0,50 ฿ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| Power Grid Corp Of India Ltd | | | 5,16 % | 0,32 ₹ |
| Realy Development & Construction Corp | | | 2,50 % | 1,39 NT$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,49 £ |
| Sun Pharmaceuticals Industries Ltd | | | 0,74 % | 1,38 ₹ |
| Supply Network Ltd | | | 1,64 % | 0,02 AU$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,53 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,84 % | 0,15 $ |
| WisdomTree Global High Dividend Fund | | | 4,08 % | 0,29 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,04 % | 0,28 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,69 % | 0,29 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,13 $ |
| WPG Holding Co Ltd | | | 4,61 % | 1,84 NT$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| ADO Optronic Corp | | | 0,07 % | 0,46 NT$ |
| Advancetek Enterprise Co Ltd | | | 4,90 % | 1,22 NT$ |
| Albion KAY VCT PLC | | | 10,65 % | 0,01 £ |
| Alphageo (India) Ltd | | | 2,05 % | 1,50 ₹ |
| AMD Industries Ltd | | | 0,00 % | 1,00 ₹ |
| AMMB Holdings Bhd | | | 4,23 % | 0,11 MYR |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Autoline Industries Ltd | | | 0,00 % | 2,00 ₹ |
| AXYZ Co Ltd | | | 7,41 % | 13 ¥ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4,66 % | 1,35 ฿ |
| Bank of America Corp Cedear | | | 1,92 % | 0,01 $ |
| BGR Energy Systems Ltd | | | 0,00 % | 7,00 ₹ |
| Bronco Billy Co Ltd | | | 0,69 % | 5 ¥ |
| Captii Ltd | | | 4,24 % | 0,01 SGD |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| Chong Hong Construction Co Ltd | | | 6,87 % | 3,42 NT$ |
| Cosmo First Ltd | | | 0,39 % | 3,33 ₹ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 3 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Diversified United Investment Ltd | | | 3,02 % | 0,07 AU$ |
| DyDo Group Holdings Inc | | | 0,89 % | 9 ¥ |
| EPL Ltd Ordinary Shares | | | 2,01 % | 0,20 ₹ |
| Eveready Industries India Ltd | | | 0,26 % | 0,50 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 0,90 ₹ |
| Henderson Opportunities Trust | | | 3,03 % | 0,00 £ |
| Hong Leong Asia Ltd | | | 3,30 % | 0,03 SGD |
| IEI Integration Corp | | | 4,67 % | 2,51 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Jetbest Corp | | | 3,59 % | 0,99 NT$ |
| Khong Guan Ltd | | | 1,06 % | 0,04 SGD |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| Link and Motivation Inc | | | 2,21 % | 1 ¥ |
| Mangal Credit & Fincorp Ltd | | | 0,37 % | 0,33 ₹ |
| Marsden Maritime Holdings Ltd | | | 3,54 % | 0,04 NZ$ |
| Medius Holdings Co Ltd | | | 4,45 % | 6 ¥ |
| Meilleure Health International Industry Group Ltd | | | 1,40 % | 0,01 HK$ |
| Mitsuchi Corp | | | 3,22 % | 13 ¥ |
| Monogatari Corp | | | 1,08 % | 1 ¥ |
| Olba Healthcare Holdings Inc | | | 8,08 % | 10 ¥ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| PPAP Automotive Ltd | | | 1,11 % | 3,00 ₹ |
| President Bakery PCL | | | 3,46 % | 0,29 ฿ |
| President Securities Corp | | | 4,88 % | 0,66 NT$ |
| Ptt PCL | | | 6,35 % | 0,48 ฿ |
| Rafamet SA | | | 0,00 % | 0,38 PLN |
| RiskOn International Inc | | | 0,00 % | 1.912,13 $ |
| Schwab U.S. Small-Cap ETF | | | 2,40 % | 0,07 $ |
| Shalibhadra Finance Ltd | | | 0,17 % | 0,80 ₹ |
| SSY Group Ltd | | | 4,91 % | 0,02 HK$ |
| T3EX Global Holdings Corp | | | 8,40 % | 0,35 NT$ |
| Taisun Enterprise Co Ltd | | | 2,63 % | 0,13 NT$ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,18 NT$ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,06 $ |
| Thye Ming Industrial Co Ltd | | | 7,86 % | 4,27 NT$ |
| Trinity Ltd | | | 0,00 % | 0,05 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 0,56 $ |
| WAM Active Limited | | | 7,10 % | 0,03 AU$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,28 % | 0,21 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,45 % | 0,45 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,98 % | 0,17 $ |
| WisdomTree International Equity Fund | | | 3,27 % | 0,24 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,17 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,46 % | 0,27 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,61 % | 0,05 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,79 % | 0,21 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,31 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,06 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,95 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,37 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,57 % | 0,05 $ |