| Starbucks Corp | | | 2,18 % | 0,36 $ |
| Citigroup Inc | | | 2,81 % | 0,45 $ |
| Greencoat UK Wind PLC | | | 9,33 % | 0,02 £ |
| Royal Bank of Canada | | | 3,50 % | 0,94 CA$ |
| Nexstar Media Group Inc | | | 4,97 % | 0,38 $ |
| Charles Schwab Corp | | | 1,34 % | 0,13 $ |
| Williams-Sonoma Inc | | | 1,16 % | 0,22 $ |
| Constellation Brands Inc Class A | | | 2,30 % | 0,74 $ |
| RELX PLC | | | 1,61 % | 0,12 £ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,12 $ |
| Foresight Solar Fund Limited | | | 10,60 % | 0,02 £ |
| Comfort Systems USA Inc | | | 0,44 % | 0,09 $ |
| Primary Health Properties PLC | | | 7,65 % | 0,01 £ |
| Baker Hughes Co Class A | | | 2,02 % | 0,18 $ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,82 % | 0,12 HK$ |
| DekaFonds CF | | | 1,35 % | 0,71 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,91 % | 0,02 £ |
| Koninklijke DSM NV | | | 0,00 % | 0,77 € |
| Papa John's International Inc | | | 3,86 % | 0,23 $ |
| Deka-Technologie CF | | | 1,11 % | 0,21 € |
| GCP Infrastructure Investments | | | 9,31 % | 0,02 £ |
| Natural Health Trends Corp | | | 16,91 % | 0,40 $ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,36 % | 1,00 € |
| Deka-UmweltInvest CF | | | 1,45 % | 0,79 € |
| Gabelli Dividend & Income Trust | | | 6,73 % | 0,11 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,05 % | 0,13 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,05 % | 0,02 $ |
| First Real Estate Investment Trust | | | 9,08 % | 0,02 SGD |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,67 % | 0,05 $ |
| CMC Markets PLC | | | 4,84 % | 0,06 £ |
| American Campus Communities Inc | | | 0,00 % | 0,46 $ |
| Bloomsbury Publishing PLC | | | 2,29 % | 0,06 £ |
| Micro Focus International PLC | | | 0,00 % | 0,53 £ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,49 % | 0,24 HK$ |
| Deka-Technologie TF | | | 0,00 % | 0,17 € |
| Janus Henderson Group PLC | | | 3,78 % | 0,36 $ |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| Artesian Resources Corp Class A | | | 3,73 % | 0,24 $ |
| Premier Financial Corp | | | 4,38 % | 0,17 $ |
| Deka-UmweltInvest TF | | | 1,50 % | 0,73 € |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,07 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Westlake Chemical Partners LP | | | 7,79 % | 0,41 $ |
| ASMPT Ltd | | | 0,79 % | 1,30 HK$ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,36 % | 1,01 € |
| DekaSpezial CF | | | 1,26 % | 2,07 € |
| Midland States Bancorp Inc | | | 6,47 % | 0,22 $ |
| ArcBest Corp | | | 0,56 % | 0,08 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,02 $ |
| Heritage Commerce Corp | | | 4,95 % | 0,11 $ |
| Nestle India Ltd | | | 1,47 % | 2,00 ₹ |
| DekaFonds TF | | | 0,00 % | 1,75 € |
| Hon Hai Precision Industry Co Ltd | | | 2,95 % | 2,50 NT$ |
| Solvac SA | | | 2,90 % | 3,00 € |
| Brookline Bancorp Inc | | | 4,63 % | 0,10 $ |
| DekaRent-international CF | | | 1,92 % | 0,12 € |
| Gabelli Global Utility & Income Trust | | | 7,48 % | 0,10 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,31 % | 0,46 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,26 % | 0,15 $ |
| Heidrick & Struggles International Inc | | | 1,45 % | 0,13 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,49 AU$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,49 % | 1,75 ฿ |
| BankFinancial Corp | | | 3,10 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| GB Group PLC | | | 1,21 % | 0,03 £ |
| Genie Energy Ltd Class B | | | 2,13 % | 0,08 $ |
| Interface Inc | | | 0,19 % | 0,07 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Octopus Titan VCT | | | 7,22 % | 0,02 £ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,20 % | 0,03 HK$ |
| Quanta Computer Inc | | | 3,33 % | 3,40 NT$ |
| SouthState Corp | | | 2,17 % | 0,35 $ |
| Standex International Corp | | | 0,67 % | 0,18 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,78 % | 0,15 $ |
| BWP Trust | | | 5,32 % | 0,09 AU$ |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 4,80 NT$ |
| First Bank | | | 1,62 % | 0,03 $ |
| Foxconn Technology Co Ltd | | | 1,90 % | 3,60 NT$ |
| Latham (James) PLC | | | 3,10 % | 0,12 £ |
| Rawlplug SA | | | 2,25 % | 0,33 PLN |
| TCC Group Holdings Co Ltd | | | 2,92 % | 1,21 NT$ |
| WaFd Inc | | | 3,69 % | 0,18 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,12 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,79 % | 0,14 $ |
| Wistron Corp | | | 2,21 % | 1,17 NT$ |
| WSFS Financial Corp | | | 1,10 % | 0,11 $ |
| Aerospace Industrial Development Corp | | | 3,15 % | 1,13 NT$ |
| Amcil Limited | | | 3,03 % | 0,04 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,05 £ |
| ATA Creativity Global ADR | | | 0,00 % | 6,00 $ |
| AUO Corp ADR | | | 5,96 % | 0,61 $ |
| Bellevue Healthcare Trust PLC | | | 3,95 % | 0,02 £ |
| China Steel Corp | | | 1,52 % | 0,88 NT$ |
| CITIC Securities Co Ltd Class A | | | 1,69 % | 0,38 CN¥ |
| Ctci Corp | | | 4,82 % | 3,23 NT$ |
| Deka-RentenNachrang | | | 3,36 % | 0,24 € |
| Etalon Group PLC DR | | | 0,00 % | 0,18 $ |
| Farglory Land Development Co Ltd | | | 4,47 % | 2,50 NT$ |
| Hanon Systems | | | 6,52 % | 80 ₩ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,92 % | 0,23 R$ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Pegatron Corp | | | 4,09 % | 4,00 NT$ |
| SB Financial Group Inc | | | 2,62 % | 0,08 $ |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,14 $ |
| Standard Foods Corp | | | 3,51 % | 2,00 NT$ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Taiwan Secom Co Ltd | | | 4,14 % | 4,00 NT$ |
| Timberland Bancorp Inc | | | 3,25 % | 0,13 $ |
| Tupy SA | | | 8,63 % | 0,26 R$ |
| Unimicron Technology Corp | | | 2,28 % | 0,50 NT$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,82 % | 0,05 $ |
| WPG Holding Co Ltd | | | 4,90 % | 2,84 NT$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,35 % | 0,20 CN¥ |
| Amazing Microelectronic Corp | | | 2,80 % | 2,95 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,85 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Aptitude Software Group PLC | | | 1,65 % | 0,03 £ |
| Asia Polymer Corp | | | 3,07 % | 0,19 NT$ |
| Axiomtek Co Ltd | | | 2,95 % | 5,03 NT$ |
| AYS Ventures Bhd | | | 5,45 % | 0,01 MYR |
| Balkrishna Industries Ltd | | | 0,59 % | 2,00 ₹ |
| Bassett Furniture Industries Inc | | | 5,23 % | 0,13 $ |
| Beijing Bashi Media Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,08 % | 0,06 CN¥ |
| BioLASCO Taiwan Co Ltd | | | 4,01 % | 1,80 NT$ |
| Central Depository Services (India) Ltd | | | 0,76 % | 1,75 ₹ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Cheng Uei Precision Industry Co Ltd | | | 2,81 % | 2,00 NT$ |
| China General Plastics Corp | | | 2,64 % | 1,14 NT$ |
| China Steel Corp | | | 3,48 % | 1,40 NT$ |
| Concraft Holding Co Ltd | | | 0,00 % | 7,49 NT$ |
| Coteccons Construction JSC | | | 1,05 % | 3.750 ₫ |
| CTCI Advanced Systems Inc | | | 6,18 % | 2,85 NT$ |
| Cultural Investment Holdings Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,36 % | 1,01 € |
| Deka-PB Defensiv | | | 1,50 % | 0,70 € |
| DekaRent-international TF | | | 0,00 % | 0,73 € |
| DekaSpezial TF | | | 0,00 % | 1,57 € |
| Dexus Industria REIT | | | 5,88 % | 0,04 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,87 % | 0,03 £ |
| East Tender Optoelectronics Corp | | | 0,00 % | 3,35 NT$ |
| Everest Industries Ltd | | | 0,43 % | 6,50 ₹ |
| Foresight Ventures VCT PLC | | | 4,14 % | 0,07 £ |
| Fulltech Fiber Glass Corp | | | 0,44 % | 0,60 NT$ |
| Garda Property Group | | | 5,34 % | 0,02 AU$ |
| Golf Digest Online Inc | | | 0,00 % | 4 ¥ |
| Grand Process Technology Corp | | | 1,16 % | 10,00 NT$ |
| Greaves Cotton Ltd | | | 0,76 % | 1,50 ₹ |
| GSE Co Ltd | | | 1,31 % | 30 ₩ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hansol Paper Co Ltd | | | 5,64 % | 200 ₩ |
| Hocheng Corp | | | 1,16 % | 0,37 NT$ |
| Honeywell Automation India Ltd | | | 0,30 % | 32,00 ₹ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 3,34 NT$ |
| Huaxi Securities Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Jiyuan Packaging Holdings Ltd | | | 0,00 % | 1,20 NT$ |
| Jung Shing Wire Co Ltd | | | 1,54 % | 0,59 NT$ |
| Kyoshin Co Ltd | | | 7,92 % | 9 ¥ |
| L&T Technology Services Ltd | | | 0,98 % | 12,00 ₹ |
| La Opala RG Ltd | | | 2,30 % | 1,10 ₹ |
| LTIMindtree Ltd | | | 1,23 % | 13,50 ₹ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,59 % | 3,00 ₹ |
| Maxigen Biotech Inc | | | 2,00 % | 0,13 NT$ |
| Mosa Industrial Corp | | | 0,74 % | 1,16 NT$ |
| Natco Pharma Ltd | | | 0,91 % | 1,50 ₹ |
| National Petroleum Co Ltd | | | 3,30 % | 2,00 NT$ |
| Old Chang Kee Ltd | | | 2,52 % | 0,02 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,11 $ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Phu Nhuan Jewelry JSC | | | 2,12 % | 563 ₫ |
| Poddar Housing and Development Ltd | | | 0,00 % | 1,50 ₹ |
| President Securities Corp | | | 4,76 % | 1,13 NT$ |
| Primis Financial Corp | | | 3,81 % | 0,08 $ |
| PTT Exploration & Production PCL | | | 8,10 % | 1,75 ฿ |
| Regal Holding Co Ltd | | | 0,00 % | 3,00 NT$ |
| Seiko Electric Co Ltd | | | 3,84 % | 6 ¥ |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Shih Her Technologies Inc | | | 2,07 % | 1,20 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,20 % | 8,50 ฿ |
| Simplo Technology Co Ltd | | | 5,42 % | 10,00 NT$ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,16 % | 0,19 NT$ |
| Solar Industries India Ltd | | | 0,10 % | 6,00 ₹ |
| SRF Ltd | | | 0,26 % | 1,20 ₹ |
| Sun TV Network Ltd | | | 1,74 % | 5,00 ₹ |
| Super Sales India Ltd | | | 0,81 % | 2,50 ₹ |
| Taisun Enterprise Co Ltd | | | 0,00 % | 0,40 NT$ |
| Taitien Electronics Co Ltd | | | 3,80 % | 0,33 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,85 % | 1,96 NT$ |
| TalkMed Group Ltd | | | 4,84 % | 0,01 SGD |
| Top High Image Corp | | | 0,54 % | 0,99 NT$ |
| Topoint Technology Co Ltd | | | 2,26 % | 0,40 NT$ |
| TSH Biopharm Corp Ltd | | | 2,13 % | 2,10 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,06 % | 1,60 NT$ |
| Usi Corp | | | 2,83 % | 0,30 NT$ |
| Ventec International Group Co Ordinary Shares | | | 4,03 % | 1,00 NT$ |
| Vicom Ltd | | | 4,24 % | 0,03 SGD |
| Wellell Inc | | | 3,25 % | 0,80 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,33 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,05 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,03 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,92 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,20 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,67 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,28 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,01 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,36 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,50 % | 0,11 $ |
| Yoozoo Interactive Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Yulon Finance Corp | | | 5,02 % | 3,22 NT$ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 5,44 NT$ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,30 % | 0,22 CN¥ |