| Starbucks Corp | | | 2,62 % | 0,25 $ |
| Citigroup Inc | | | 3,05 % | 0,32 $ |
| Greencoat UK Wind PLC | | | 8,71 % | 0,02 £ |
| Charles Schwab Corp | | | 1,38 % | 0,08 $ |
| Nexstar Media Group Inc | | | 4,45 % | 0,30 $ |
| Williams-Sonoma Inc | | | 1,15 % | 0,20 $ |
| RELX PLC | | | 1,59 % | 0,12 £ |
| Comfort Systems USA Inc | | | 0,30 % | 0,08 $ |
| Foresight Solar Fund Limited | | | 11,02 % | 0,02 £ |
| Primary Health Properties PLC | | | 8,20 % | 0,01 £ |
| Baker Hughes Co Class A | | | 1,86 % | 0,17 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,78 % | 0,83 € |
| Howmet Aerospace Inc | | | 0,27 % | 0,06 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,55 % | 0,02 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,23 % | 0,29 $ |
| Chatham Lodging Trust | | | 3,22 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 7,20 % | 0,03 £ |
| CMC Markets PLC | | | 2,45 % | 0,06 £ |
| Target Healthcare REIT PLC | | | 7,04 % | 0,02 £ |
| Lithia Motors Inc Class A | | | 0,60 % | 0,27 $ |
| American Campus Communities Inc | | | 0,00 % | 0,44 $ |
| Micro Focus International PLC | | | 0,00 % | 0,59 £ |
| Halfords Group PLC | | | 6,19 % | 0,12 £ |
| Starwood European Real Estate Finance Ltd | | | 6,57 % | 0,02 £ |
| CapitaLand Ascott Trust Stapled Units | | | 7,29 % | 0,03 SGD |
| Premier Financial Corp | | | 5,00 % | 0,13 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,60 % | 0,05 $ |
| Artesian Resources Corp Class A | | | 3,99 % | 0,23 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,55 % | 1,44 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,27 % | 0,18 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,52 % | 0,05 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,35 % | 0,04 $ |
| Amplify Alternative Harvest ETF | | | 13,44 % | 0,05 $ |
| ASMPT Ltd | | | 0,82 % | 1,20 HK$ |
| StarHub Ltd | | | 4,96 % | 0,04 SGD |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,06 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 15,00 % | 0,05 HK$ |
| Midland States Bancorp Inc | | | 5,16 % | 0,20 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,30 % | 3,51 ฿ |
| Brookline Bancorp Inc | | | 4,60 % | 0,09 $ |
| SBS Transit Ltd | | | 4,57 % | 0,04 SGD |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,38 % | 0,07 $ |
| GB Group PLC | | | 1,23 % | 0,02 £ |
| Nichols PLC | | | 2,41 % | 0,10 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,55 % | 1,50 ฿ |
| Quanta Computer Inc | | | 2,86 % | 3,50 NT$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,84 % | 0,18 $ |
| BWP Trust | | | 5,58 % | 0,09 AU$ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,00 % | 3,00 NT$ |
| Chunghwa Telecom Co Ltd | | | 3,85 % | 4,94 NT$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Genie Energy Ltd Class B | | | 2,06 % | 0,08 $ |
| Interface Inc | | | 0,17 % | 0,07 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,27 R$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Octopus Titan VCT | | | 7,04 % | 0,02 £ |
| Rawlplug SA | | | 2,49 % | 0,33 PLN |
| SB Financial Group Inc | | | 2,93 % | 0,07 $ |
| TCC Group Holdings Co Ltd | | | 3,27 % | 1,07 NT$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,92 % | 0,17 $ |
| Wistron Corp | | | 2,19 % | 1,09 NT$ |
| WSFS Financial Corp | | | 1,13 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,66 % | 0,07 R$ |
| BOK Financial Corp | | | 2,08 % | 0,44 $ |
| China Steel Corp | | | 1,91 % | 0,85 NT$ |
| Ctci Corp | | | 5,23 % | 2,60 NT$ |
| Farglory Land Development Co Ltd | | | 5,28 % | 3,80 NT$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,10 £ |
| Hanon Systems | | | 6,58 % | 75 ₩ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,27 R$ |
| Itausa Investimentos ITAU SA | | | 4,04 % | 0,06 R$ |
| Park-Ohio Holdings Corp | | | 2,02 % | 0,13 $ |
| Pinnacle Financial Partners Inc | | | 0,75 % | 0,14 $ |
| Property For Industry Ltd | | | 3,72 % | 0,02 NZ$ |
| Sampo Corp | | | 5,27 % | 1,75 NT$ |
| SK Innovation Co Ltd | | | 0,00 % | 1.515 ₩ |
| Sound Financial Bancorp Inc | | | 1,42 % | 0,30 $ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Taiwan Paiho Ltd | | | 1,49 % | 3,00 NT$ |
| Timberland Bancorp Inc | | | 3,43 % | 0,19 $ |
| Wisdom Marine Lines Co Ltd | | | 4,23 % | 0,95 NT$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,14 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,52 % | 0,15 CN¥ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Advanced Info Service PCL | | | 3,43 % | 3,51 ฿ |
| Aero Win Technology Corp | | | 0,78 % | 0,80 NT$ |
| Alltek Technology Corp | | | 5,35 % | 0,72 NT$ |
| Amazing Microelectronic Corp | | | 2,67 % | 1,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 3,60 % | 0,71 NT$ |
| Aptitude Software Group PLC | | | 1,67 % | 0,02 £ |
| Arich Enterprise Co Ltd | | | 4,36 % | 0,48 NT$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,05 £ |
| Asia Polymer Corp | | | 2,65 % | 0,51 NT$ |
| Axiomtek Co Ltd | | | 3,39 % | 3,32 NT$ |
| Banco Santander (Brasil) SA | | | 6,76 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,68 % | 0,13 R$ |
| Bankwell Financial Group Inc | | | 2,74 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,11 $ |
| Bulgarian Real Estate Fund REIT | | | 0,00 % | 0,07 BGN |
| Can Do Co Ltd | | | 0,53 % | 9 ¥ |
| Capital Futures Corp | | | 5,82 % | 1,95 NT$ |
| Chang Wah Technology Co Ltd | | | 5,54 % | 0,05 NT$ |
| Chennai Petroleum Corp Ltd | | | 9,56 % | 21,00 ₹ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 0,78 NT$ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,17 HK$ |
| China General Plastics Corp | | | 2,35 % | 1,19 NT$ |
| China Glaze Co Ltd | | | 1,01 % | 0,30 NT$ |
| China Steel Corp | | | 3,50 % | 1,40 NT$ |
| Chunil Express Co Ltd | | | 0,00 % | 1.300 ₩ |
| Clientron Corp | | | 0,00 % | 0,31 NT$ |
| Coloray International Investment Co Ltd | | | 1,41 % | 44 ₩ |
| Creditwest Faktoring AS | | | 0,00 % | 0,22 TRY |
| Crystalvue Medical Co Ltd | | | 2,31 % | 0,90 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,03 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,64 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,54 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,31 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,62 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,04 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| CTCI Advanced Systems Inc | | | 5,99 % | 2,48 NT$ |
| Da Lue International Holding Co Ltd | | | 0,00 % | 3,00 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,10 AU$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Dunedin Income Growth Investment Trust | | | 5,06 % | 0,03 £ |
| Dynamic Medical Technologies Inc | | | 6,42 % | 2,43 NT$ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,15 ฿ |
| Edom Technology Co Ltd | | | 3,06 % | 0,45 NT$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Everlight Electronics Co Ltd | | | 4,17 % | 3,00 NT$ |
| Excellence Opto Inc | | | 0,66 % | 0,50 NT$ |
| Far Glory Hotel Co Ltd | | | 1,73 % | 0,50 NT$ |
| Formosa Optical Technology Co Ltd | | | 5,66 % | 3,60 NT$ |
| Fujian Furi Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fulltech Fiber Glass Corp | | | 0,44 % | 0,46 NT$ |
| Game Hours Inc | | | 0,00 % | 4,56 NT$ |
| Genesis Technology Inc | | | 1,28 % | 0,16 NT$ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,31 NT$ |
| Grand Process Technology Corp | | | 0,91 % | 10,00 NT$ |
| GSE Co Ltd | | | 1,22 % | 10 ₩ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 5,00 ₹ |
| Holtek Semiconductor Inc | | | 0,82 % | 3,01 NT$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,60 NT$ |
| HSBC FTSE 250 UCITS ETF | | | 3,13 % | 0,23 £ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Itausa Investimentos ITAU SA | | | 1,69 % | 0,06 R$ |
| Jinzhou Portco Co Ltd Class B | | | 2,63 % | 0,01 $ |
| Jung Shing Wire Co Ltd | | | 1,49 % | 0,24 NT$ |
| Keiyo Gas Co Ltd | | | 2,31 % | 8 ¥ |
| KY Paiho Shih Holdings Corp | | | 1,00 % | 0,14 NT$ |
| Kyoshin Co Ltd | | | 7,00 % | 9 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| LTIMindtree Ltd | | | 1,13 % | 9,70 ₹ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,05 MYR |
| Megaforce Co Ltd | | | 0,00 % | 0,32 NT$ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| Munjal Showa Ltd | | | 2,93 % | 4,00 ₹ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,10 HK$ |
| National Petroleum Co Ltd | | | 3,18 % | 2,00 NT$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Nova Empire PCL | | | 20,94 % | 0,05 ฿ |
| Ohba Co Ltd | | | 3,99 % | 12 ¥ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,11 $ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Pharmarise Holdings Corp | | | 5,01 % | 14 ¥ |
| Primis Financial Corp | | | 3,69 % | 0,08 $ |
| ProLight Opto Technology Corp | | | 0,00 % | 0,40 NT$ |
| PTT Exploration & Production PCL | | | 7,71 % | 1,50 ฿ |
| Quanta Storage Inc | | | 3,32 % | 1,50 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,29 % | 0,20 CN¥ |
| Seoho Electric Co Ltd | | | 7,47 % | 200 ₩ |
| Sesan 4A Hydroelectric JSC | | | 13,24 % | 1.000 ₫ |
| Shanghai Lonyer Date Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| Shih Her Technologies Inc | | | 1,98 % | 1,00 NT$ |
| Sigurd Microelectronics Corp | | | 3,57 % | 1,63 NT$ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,00 % | 1.547 ₩ |
| SRF Ltd | | | 0,29 % | 1,20 ₹ |
| Suga International Holdings Ltd | | | 6,30 % | 0,08 HK$ |
| Sumida Corp | | | 6,10 % | 6 ¥ |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 0,15 NT$ |
| Tainet Communication System Corp | | | 1,85 % | 0,63 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 1,96 NT$ |
| Triveni Turbine Ltd | | | 0,38 % | 0,75 ₹ |
| TSRC Corp | | | 2,35 % | 1,00 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 2,00 NT$ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,20 R$ |
| Usi Corp | | | 2,60 % | 0,48 NT$ |
| Wellell Inc | | | 3,28 % | 0,80 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,20 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,68 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,27 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,34 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,05 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,40 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,49 % | 0,08 $ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,65 NT$ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Yulon Finance Corp | | | 5,17 % | 2,62 NT$ |