| BYD Co Ltd Class H | | | 1.52% | HK$0.03 |
| Danaher Corp | | | 0.55% | $0.17 |
| Rithm Capital Corp | | | 9.03% | $0.50 |
| Sysco Corp | | | 2.91% | $0.39 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| PJSC Lukoil ADR | | | 0.00% | $2.45 |
| Invesco Mortgage Capital Inc | | | 16.55% | $0.45 |
| BYD Electronic (International) Co Ltd | | | 1.82% | HK$0.22 |
| Big Yellow Group PLC | | | 4.53% | £0.17 |
| Humana Inc | | | 1.37% | $0.55 |
| China Telecom Corp Ltd Class H | | | 5.52% | HK$0.13 |
| Guangdong Investment Ltd | | | 5.05% | HK$0.38 |
| Polar Capital Holdings PLC | | | 8.55% | £0.25 |
| Toll Brothers Inc | | | 0.73% | $0.11 |
| BYD Co Ltd Class A | | | 1.33% | CN¥0.07 |
| Buckle Inc | | | 2.61% | $0.25 |
| American Eagle Outfitters Inc | | | 1.87% | $0.14 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| China Resources Power Holdings Co Ltd | | | 6.02% | HK$0.20 |
| Experian PLC | | | 1.40% | $0.26 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.63 |
| Renewi PLC | | | 0.58% | £0.05 |
| Caledonia Mining Corp PLC | | | 2.12% | $0.07 |
| Hellenic Telecommunication Organization SA | | | 4.37% | €0.06 |
| NewRiver REIT PLC | | | 9.52% | £0.05 |
| Chatham Lodging Trust | | | 5.19% | $0.11 |
| Saba Closed-End Funds ETF | | | 8.18% | $0.14 |
| Paragon Banking Group PLC | | | 5.08% | £0.07 |
| Life Storage Inc | | | 0.00% | $0.44 |
| China Longyuan Power Group Corp Ltd Class H | | | 5.36% | HK$0.11 |
| Cohu Inc | | | 0.00% | $0.06 |
| China Minsheng Banking Corp Ltd Class H | | | 5.54% | HK$0.39 |
| Henderson High Income Trust | | | 5.92% | £0.02 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| TD Synnex Corp | | | 1.15% | $0.19 |
| Sinotruk (Hong Kong) Ltd | | | 4.68% | HK$0.64 |
| WisdomTree U.S. High Dividend Fund | | | 2.79% | $0.20 |
| ESR-REIT | | | 12.06% | SGD 0.01 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.27% | HK$1.05 |
| Methode Electronics Inc | | | 4.64% | $0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Science Applications International Corp | | | 1.44% | $0.37 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.23 |
| Bigben Interactive | | | 0.00% | €0.20 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.21% | $0.06 |
| Patria Private Equity Trust PLC | | | 2.89% | £0.03 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.15% | £0.01 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.07 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.05 |
| Ultimate Products PLC | | | 6.64% | £0.01 |
| Fabrity SA | | | 12.77% | PLN 0.50 |
| Nebag AG | | | 4.83% | CHF 0.50 |
| Next 15 Group PLC | | | 4.90% | £0.05 |
| Braemar PLC | | | 2.31% | £0.10 |
| Character Group (The) PLC | | | 2.50% | £0.13 |
| Elinoil Hellenic Petroleum Co SA | | | 5.84% | €0.05 |
| ICG Enterprise Trust PLC | | | 2.49% | £0.07 |
| Pico Far East Holdings Ltd | | | 4.09% | HK$0.05 |
| Angel Oak Financial Strats Income Term | | | 10.17% | $0.12 |
| Delta Electronics Inc | | | 0.73% | NT$5.00 |
| First Busey Corp | | | 4.16% | $0.21 |
| Shires Income | | | 4.90% | £0.04 |
| Value and Indexed Property Income Trust PLC | | | 7.08% | £0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.60% | $0.18 |
| B.P. Marsh & Partners PLC | | | 2.76% | £0.05 |
| Bisichi PLC | | | 10.00% | £0.02 |
| Gooch & Housego PLC | | | 2.16% | £0.04 |
| Jutal Offshore Oil Services Ltd | | | 8.82% | HK$0.02 |
| Methanor | | | 0.00% | €0.21 |
| PT Pakuwon Jati Tbk | | | 3.85% | IDR 7.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.64% | HK$0.11 |
| Vianet Group PLC | | | 2.11% | £0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.99% | $0.18 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.03 |
| Beijing North Star Co Ltd Class H | | | 2.86% | HK$0.14 |
| CTS Corp | | | 0.37% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| Parke Bancorp Inc | | | 2.87% | $0.15 |
| PT Ciputra Development Tbk | | | 2.89% | IDR 10.00 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.22% | IDR 100.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.34% | THB 8.25 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 2.82% | SGD 0.00 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.08 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.57% | HK$0.28 |
| abrdn National Municipal Income Fund | | | 5.83% | $0.05 |
| Adentra Inc | | | 1.88% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apex Biotechnology Corp | | | 3.93% | NT$0.85 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 6.31% | CN¥0.16 |
| China Galaxy Securities Co Ltd | | | 3.50% | HK$0.10 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1.01% | HK$0.18 |
| CKM Applied Materials Corp | | | 8.52% | NT$0.60 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.21% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Hotai Finance Co Ltd | | | 4.98% | NT$2.26 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Morses Club PLC | | | 0.00% | £0.05 |
| Nanya Technology Corp | | | 0.00% | NT$7.11 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.05 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 15.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.13% | IDR 12.00 |
| Rafael Microelectronics Inc | | | 1.50% | NT$4.91 |
| STS Global Income & Growth Trust PLC | | | 3.97% | £0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.28% | $0.04 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.17% | CN¥0.36 |
| Yuanta Financial Holdings Co Ltd | | | 3.80% | NT$0.71 |
| Abnova (Taiwan) Corp | | | 3.95% | NT$0.60 |
| Adama Ltd Class B | | | 0.00% | HK$0.11 |
| Aeolus Tyre Co Ltd Class A | | | 4.87% | CN¥0.02 |
| Ample Electronic Technology Co Ltd | | | 2.04% | NT$1.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpario PLC | | | 2.44% | £0.05 |
| Apacer Technology Inc | | | 2.04% | NT$2.50 |
| Aurora Corp | | | 6.60% | NT$6.00 |
| AVer Information Inc | | | 4.99% | NT$0.40 |
| Balaji Amines Ltd | | | 1.01% | ₹2.80 |
| Beauty Garage Inc | | | 1.03% | JP¥5 |
| Beijing Career International Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Can-One Bhd | | | 2.29% | MYR 0.04 |
| Capital Futures Corp | | | 5.53% | NT$3.26 |
| Center International Group Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Chaheng Precision Co Ltd | | | 1.29% | NT$7.00 |
| Chi Hua Fitness Co Ltd | | | 5.56% | NT$3.74 |
| China Bills Finance Corp | | | 4.62% | NT$0.79 |
| China Film Group Co Ltd Class A | | | 0.75% | CN¥0.28 |
| China Times Co Ltd | | | 4.25% | NT$0.85 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.90% | CN¥0.01 |
| Cipherlab Co Ltd | | | 0.00% | NT$0.73 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $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 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Diva Laboratories Ltd | | | 5.75% | NT$2.12 |
| Duopharma Biotech Bhd | | | 2.80% | MYR 0.03 |
| E-Life Corp | | | 6.38% | NT$4.00 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.64 |
| Ekter SA | | | 1.75% | €0.02 |
| eMemory Technology Inc | | | 1.25% | NT$7.50 |
| Emerging Display Technologies Corp | | | 6.42% | NT$0.50 |
| EPS Bio Technology Corp | | | 4.01% | NT$0.70 |
| Fine Blanking & Tool Co Ltd | | | 5.53% | NT$1.15 |
| FM Global Logistics Holdings Bhd | | | 13.16% | MYR 0.01 |
| Foci Fiber Optic Communications Inc | | | 0.11% | NT$1.46 |
| Frontier International Inc | | | 3.25% | JP¥59 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.02 |
| Fullerton Technology Co Ltd | | | 4.72% | NT$1.50 |
| Gabelli Merchant Partners PLC | | | 6.12% | $0.12 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.23% | CN¥0.21 |
| GE Vernova T&D India Ltd | | | 0.16% | ₹1.80 |
| Globe Union Industrial Corp | | | 3.47% | NT$1.28 |
| Golden Long Teng Development Co Ltd | | | 5.89% | NT$0.41 |
| Good Will Instrument Co Ltd | | | 3.43% | NT$1.80 |
| Grape King Bio Ltd | | | 5.06% | NT$6.50 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.17 |
| Hamee Corp | | | 4.70% | JP¥7 |
| Hanatour Service Inc | | | 2.46% | ₩578 |
| Hargreave Hale AIM VCT PLC | | | 12.65% | £0.02 |
| Hong Tai Electric Industrial Co Ltd | | | 6.10% | NT$0.32 |
| Inesa Intelligent Tech Inc Class A | | | 0.24% | CN¥0.06 |
| Information Technology Total Services Co | | | 4.39% | NT$1.60 |
| Jiangxi Copper Co Ltd Class A | | | 2.19% | CN¥0.20 |
| Jyothy Labs Ltd | | | 1.26% | ₹3.00 |
| K.S. Terminals Inc | | | 4.12% | NT$1.80 |
| Kikuchi Seisakusho Co Ltd | | | 1.41% | JP¥10 |
| Kyowakogyosyo Co Ltd | | | 1.05% | JP¥80 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.38 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 1.00% | CN¥0.08 |
| Li Ming Development Construction Co Ltd | | | 8.27% | NT$3.00 |
| Li Peng Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| Luzhou Bank Co Ltd Class H | | | 6.38% | HK$0.11 |
| M31 Technology Corp | | | 0.53% | NT$4.02 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.21% | CN¥0.15 |
| Maywufa Co Ltd | | | 5.52% | NT$0.50 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.04 |
| MindTree Ltd | | | 0.00% | ₹24.00 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nelco Ltd | | | 0.14% | ₹1.50 |
| Ober SA | | | 0.00% | €0.50 |
| Onyx Healthcare Inc | | | 3.60% | NT$3.69 |
| Pentamaster International Ltd | | | 2.02% | HK$0.01 |
| Phison Electronics Corp | | | 2.34% | NT$13.00 |
| Prestar Resources Bhd | | | 3.39% | MYR 0.00 |
| Pro-Hawk Corp | | | 6.35% | NT$8.80 |
| Promate Solutions Corp | | | 8.70% | NT$1.76 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 3.08 |
| PT Emdeki Utama Tbk | | | 3.77% | IDR 12.00 |
| PT FKS Multi Agro Tbk | | | 1.49% | IDR 150.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3.78% | IDR 3.30 |
| PT Jembo Cable Co Tbk | | | 0.88% | IDR 12.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.81% | IDR 18.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| PT Sawit Sumbermas Sarana Tbk | | | 3.08% | IDR 2.72 |
| PT Unggul Indah Cahaya Tbk | | | 2.38% | IDR 90.00 |
| Rexon Industrial Corp Ltd | | | 3.62% | NT$2.00 |
| Rock Field Co Ltd | | | 2.23% | JP¥23 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.38% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.26% | $0.01 |
| Shenzhen Airport Co Ltd Class A | | | 1.73% | CN¥0.09 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sincere Security Corp Ltd | | | 4.91% | NT$3.00 |
| SKF India Ltd | | | 0.78% | ₹12.00 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| SMC Trading Investment JSC | | | 0.00% | ₫361 |
| Sporton International Inc | | | 6.31% | NT$5.62 |
| Sun Max Tech Ltd | | | 2.95% | NT$1.46 |
| Syngene International Ltd | | | 0.19% | ₹0.50 |
| Tah hsin Industrial Corp | | | 7.00% | NT$2.40 |
| Teco Electro Devices Co Ltd | | | 1.69% | NT$0.90 |
| Tejas Networks Ltd | | | 0.55% | ₹1.00 |
| Tekom Technologies Inc | | | 6.81% | NT$7.62 |
| Thai Stanley Electric (Thailand) PCL | | | 10.58% | THB 8.25 |
| Thien Viet Securities JSC | | | 0.00% | ₫232 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫833 |
| Torrent Pharmaceuticals Ltd | | | 0.84% | ₹2.00 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.60 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.58% | HK$0.07 |
| Umenohana Group Co Ltd | | | 1.21% | JP¥5 |
| V-Guard Industries Ltd | | | 0.46% | ₹0.80 |
| Virginia National Bankshares Corp | | | 3.56% | $0.30 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Wah Lee Industrial Corp | | | 5.00% | NT$3.08 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.49% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.60% | $0.17 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.45% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.33% | $0.12 |
| Y-S Electronic Co Ltd | | | 2.48% | NT$1.10 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.09 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.22% | CN¥0.25 |
| Yoong Onn Corp Bhd | | | 5.23% | MYR 0.03 |