| Danaher Corp | | | 0,64 % | 0,14 $ |
| Dow Inc | | | 10,37 % | 0,46 $ |
| Dynex Capital Inc | | | 16,83 % | 0,18 $ |
| Rithm Capital Corp | | | 8,77 % | 0,50 $ |
| Sysco Corp | | | 2,88 % | 0,33 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| China Petroleum & Chemical Corp Class H | | | 7,39 % | 0,19 HK$ |
| Foot Locker Inc | | | 0,00 % | 0,31 $ |
| International Distribution Services PLC | | | 0,56 % | 0,16 £ |
| Chimera Investment Corp | | | 10,53 % | 1,50 $ |
| MFA Financial Inc | | | 14,94 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 4,06 % | 0,64 CA$ |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| Carlyle Credit Income Fund | | | 19,91 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,38 % | 1,38 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,59 % | 0,40 HK$ |
| Toll Brothers Inc | | | 0,87 % | 0,08 $ |
| ENN Energy Holdings Ltd | | | 4,78 % | 0,83 HK$ |
| Lument Finance Trust Inc | | | 13,04 % | 0,05 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Cracker Barrel Old Country Store Inc | | | 1,65 % | 3,50 $ |
| EMCOR Group Inc | | | 0,19 % | 0,08 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,23 $ |
| Tecnoglass Inc | | | 0,77 % | 0,13 $ |
| Renewi PLC | | | 0,58 % | 0,21 £ |
| Caledonia Mining Corp PLC | | | 3,06 % | 0,07 $ |
| OGE Energy Corp | | | 3,83 % | 0,30 $ |
| Morningstar Inc | | | 0,58 % | 0,23 $ |
| Chatham Lodging Trust | | | 5,02 % | 0,11 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Paragon Banking Group PLC | | | 4,35 % | 0,05 £ |
| Amedeo Air Four Plus Limited | | | 13,90 % | 0,02 £ |
| Lowland Investment Company PLC | | | 4,46 % | 0,01 £ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,56 % | 2,02 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| China Minsheng Banking Corp Ltd Class H | | | 4,55 % | 0,16 HK$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,18 $ |
| Henderson High Income Trust | | | 6,03 % | 0,02 £ |
| TD Synnex Corp | | | 1,31 % | 0,13 $ |
| GoingPublic Media AG | | | 31,58 % | 1,35 € |
| Oxford Industries Inc | | | 6,94 % | 0,27 $ |
| Telecom Plus PLC | | | 4,91 % | 0,25 £ |
| Livzon Pharmaceutical Group Inc Class H | | | 4,08 % | 0,26 HK$ |
| Urban Logistics REIT PLC | | | 4,87 % | 0,03 £ |
| Methode Electronics Inc | | | 5,91 % | 0,09 $ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10,24 % | 0,08 HK$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,61 % | 0,20 CA$ |
| Science Applications International Corp | | | 1,36 % | 0,31 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Alamo Group Inc | | | 0,55 % | 0,10 $ |
| EJF Investments Ord | | | 9,22 % | 0,02 £ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,05 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,05 $ |
| Doric Nimrod Air Three Ltd | | | 13,67 % | 0,02 £ |
| Grupo Supervielle SA ADR | | | 1,07 % | 0,04 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,62 % | 0,07 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,44 HK$ |
| First Bancorp Inc | | | 5,84 % | 0,24 $ |
| Logan Ridge Finance Corp | | | 7,66 % | 0,13 $ |
| Pico Far East Holdings Ltd | | | 4,64 % | 0,05 HK$ |
| Tsingtao Brewery Co Ltd Class A | | | 3,17 % | 0,35 CN¥ |
| Character Group (The) PLC | | | 5,26 % | 0,09 £ |
| Delta Electronics Inc | | | 1,65 % | 5,00 NT$ |
| First Busey Corp | | | 4,30 % | 0,18 $ |
| Centuria Office REIT | | | 8,90 % | 0,04 AU$ |
| Dime Community Bancshares Inc | | | 3,66 % | 0,23 $ |
| discoverIE Group PLC | | | 1,87 % | 0,06 £ |
| Fubon Financial Holdings Co Ltd | | | 4,94 % | 1,23 NT$ |
| Inversiones Tricahue SA | | | 11,21 % | 8 CLP |
| Parke Bancorp Inc | | | 3,49 % | 0,11 $ |
| Value and Indexed Property Income Trust PLC | | | 6,97 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,78 % | 0,18 $ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,02 $ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,07 HK$ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,07 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Globalworth Real Estate Investments Limited | | | 8,02 % | 0,22 € |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,62 % | 0,21 $ |
| Palace Capital PLC | | | 6,67 % | 0,10 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,26 % | 0,04 € |
| Tata Elxsi Ltd | | | 1,18 % | 8,00 ₹ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Vianet Group PLC | | | 2,14 % | 0,04 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,84 % | 0,18 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,01 % | 0,23 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 1,28 % | 0,29 HK$ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,11 HK$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,44 % | 0,52 HK$ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,05 $ |
| Adentra Inc | | | 2,16 % | 0,06 CA$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,44 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AUO Corp | | | 13,39 % | 0,70 NT$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,60 % | 2,48 NT$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,32 % | 0,04 HK$ |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| CTS Corp | | | 0,37 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Euroz Hartleys Group Ltd | | | 16,00 % | 0,07 AU$ |
| Feng Tay Enterprises Co Ltd | | | 4,13 % | 3,52 NT$ |
| Grandtech C.G.System Inc | | | 13,29 % | 2,09 NT$ |
| Hortico SA | | | 6,80 % | 0,07 PLN |
| Makarony Polskie SA | | | 3,95 % | 0,25 PLN |
| Mphasis Ltd | | | 2,04 % | 17,00 ₹ |
| Primax Electronics Ltd | | | 5,69 % | 2,50 NT$ |
| Rafael Microelectronics Inc | | | 1,57 % | 3,33 NT$ |
| Realy Development & Construction Corp | | | 2,79 % | 2,08 NT$ |
| Shires Income | | | 5,14 % | 0,04 £ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Transcend Information Inc | | | 6,03 % | 5,75 NT$ |
| Vanguard International Semiconductor Corp | | | 4,53 % | 2,96 NT$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,63 % | 0,05 $ |
| Zhejiang Shibao Co Ltd Class H | | | 1,24 % | 0,05 HK$ |
| Advanced Wireless Semiconductor Co | | | 1,26 % | 2,37 NT$ |
| Alexander Marine Co Ltd | | | 6,35 % | 0,51 NT$ |
| Alltop Technology Inc | | | 7,02 % | 6,40 NT$ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,49 % | 27,59 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,51 % | 42,68 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,51 % | 36,41 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apacer Technology Inc | | | 4,09 % | 2,40 NT$ |
| APCB Inc | | | 3,60 % | 2,00 NT$ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Avalue Technology Inc | | | 5,12 % | 3,60 NT$ |
| Azzas 2154 SA | | | 5,35 % | 0,24 R$ |
| Beauty Garage Inc | | | 1,04 % | 4 ¥ |
| Biffa PLC | | | 0,00 % | 0,02 £ |
| BoKwang Industry Co Ltd | | | 4,11 % | 50 ₩ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,50 NT$ |
| Centuria Industrial REIT | | | 5,22 % | 0,03 AU$ |
| Chaintech Technology Corp | | | 0,40 % | 0,15 NT$ |
| CHC Resources Corp | | | 3,97 % | 2,55 NT$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,08 % | 0,40 ₹ |
| Clevo Co | | | 5,60 % | 0,71 NT$ |
| CMC Materials Inc | | | 0,00 % | 0,20 $ |
| D&O Green Technologies Bhd | | | 0,53 % | 0,01 MYR |
| Dah San Electric Wire & Cable Co Ltd | | | 2,81 % | 0,45 NT$ |
| Ekobox SA | | | 2,03 % | 0,02 PLN |
| Ekter SA | | | 2,88 % | 0,02 € |
| Evermore Chemical Industry Co Ltd | | | 5,02 % | 0,50 NT$ |
| Exide Industries Ltd | | | 0,51 % | 0,80 ₹ |
| Expleo Solutions Ltd | | | 3,89 % | 20,00 ₹ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| FM Global Logistics Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Fubon Financial Holdings Co Ltd | | | 4,27 % | 1,71 NT$ |
| Fullerton Technology Co Ltd | | | 4,80 % | 1,82 NT$ |
| Gamuda Bhd | | | 2,15 % | 0,03 MYR |
| Global Pmx Co Ltd | | | 2,02 % | 4,60 NT$ |
| Goodricke Group Ltd | | | 0,00 % | 4,50 ₹ |
| Grindwell Norton Ltd | | | 1,01 % | 4,00 ₹ |
| GTM Holdings Corp | | | 4,13 % | 0,24 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6,91 % | 0,10 HK$ |
| Hamee Corp | | | 3,67 % | 5 ¥ |
| Harbin Electric Co Ltd Class H | | | 4,45 % | 0,03 HK$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,49 % | 0,28 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,33 % | 0,12 NT$ |
| Idsud | | | 0,00 % | 0,60 € |
| Iguatemi SA | | | 3,48 % | 0,01 R$ |
| Interactive Digital Technologies Inc | | | 7,19 % | 5,48 NT$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Jinling Hotel Corp Ltd Class A | | | 1,57 % | 0,09 CN¥ |
| KEC International Ltd | | | 0,44 % | 1,60 ₹ |
| Kikuchi Seisakusho Co Ltd | | | 6,15 % | 7 ¥ |
| Kinik Co | | | 1,26 % | 3,00 NT$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,58 % | 3,50 ₹ |
| Lao Feng Xiang Co Ltd | | | 7,33 % | 1,00 $ |
| Lingsen Precision Industries Ltd | | | 1,95 % | 0,50 NT$ |
| Manugraph India Ltd | | | 0,00 % | 0,50 ₹ |
| Marwyn Value Investors Limited | | | 7,83 % | 0,02 £ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
| MEP Infrastructure Developers Ltd | | | 0,00 % | 0,15 ₹ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,54 $ |
| Nam Long Investment Corp | | | 1,35 % | 143 ₫ |
| Neo Technical System Co Ltd | | | 6,10 % | 100 ₩ |
| New Best Wire Industrial Co Ltd | | | 3,40 % | 0,25 NT$ |
| New Universe Environmental Group Ltd | | | 2,58 % | 0,01 HK$ |
| Nichidenbo Corp | | | 5,57 % | 1,87 NT$ |
| Nitto Seimo Co Ltd | | | 7,07 % | 40 ¥ |
| NOCIL Ltd | | | 1,03 % | 1,80 ₹ |
| Octopus Apollo VCT | | | 5,60 % | 0,02 £ |
| Oriental Union Chemical Corp | | | 1,66 % | 0,20 NT$ |
| Partner Tech Corp | | | 3,84 % | 0,89 NT$ |
| Rock Field Co Ltd | | | 1,93 % | 23 ¥ |
| Sala Corp | | | 3,36 % | 7 ¥ |
| San Fu Chemical Co Ltd | | | 3,10 % | 1,56 NT$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.200,00 DKK |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,57 % | 0,23 $ |
| Shanghai New World Co Ltd Class A | | | 0,41 % | 0,12 CN¥ |
| Shenmao Technology Inc | | | 3,85 % | 1,54 NT$ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Sinyi Realty Inc | | | 7,14 % | 0,86 NT$ |
| Stark Technology Inc | | | 4,73 % | 1,94 NT$ |
| Superlon Holdings Bhd | | | 4,90 % | 0,02 MYR |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,05 % | 0,05 TRY |
| Taishin Financial Holdings Co Ltd | | | 4,84 % | 0,03 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,49 % | 1,50 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,12 % | 1,00 NT$ |
| Tan Binh Import – Export JSC | | | 8,22 % | 980 ₫ |
| Teco Electro Devices Co Ltd | | | 1,81 % | 0,10 NT$ |
| Thien Viet Securities JSC | | | 0,00 % | 232 ₫ |
| Token Corp | | | 5,10 % | 130 ¥ |
| Triangle Tyre Co Ltd Class A | | | 4,77 % | 0,40 CN¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Ttet Union Corp | | | 4,56 % | 5,00 NT$ |
| U-Ming Marine Transport Corp | | | 6,39 % | 0,75 NT$ |
| Unichem Laboratories Ltd | | | 0,00 % | 3,00 ₹ |
| Win Semiconductors Corp | | | 1,16 % | 4,50 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,36 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,79 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,08 $ |
| Xin Hwa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,24 % | 0,09 MYR |
| YC Inox Co Ltd | | | 4,52 % | 1,75 NT$ |
| Yoong Onn Corp Bhd | | | 4,91 % | 0,02 MYR |
| Zenitron Corp | | | 6,18 % | 1,23 NT$ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |