| The Kraft Heinz Co | | | 7.25% | $0.40 |
| BP PLC | | | 4.42% | £0.04 |
| Lockheed Martin Corp | | | 2.10% | $2.40 |
| Bank of America Corp | | | 2.39% | $0.18 |
| CME Group Inc | | | 4.01% | $0.85 |
| Anglo American PLC | | | 0.55% | $0.28 |
| Nasdaq Inc | | | 1.26% | $0.16 |
| Fidus Investment Corp | | | 11.70% | $0.30 |
| Branicks Group AG | | | 0.00% | €0.50 |
| Ellington Financial Inc | | | 13.28% | $0.09 |
| Kaspi.kz JSC ADS | | | 0.00% | $0.00 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.07 |
| Diversified Energy Co | | | 7.75% | $0.70 |
| Elevance Health Inc | | | 2.33% | $0.95 |
| Solidcore Resources plc | | | 0.00% | RUB 30.24 |
| BP PLC ADR | | | 4.48% | $0.32 |
| TotalEnergies EP Gabon | | | 9.75% | €37.70 |
| Gaming and Leisure Properties Inc | | | 6.64% | $0.60 |
| Teradyne Inc | | | 0.17% | $0.10 |
| Suncor Energy Inc | | | 2.82% | CA$0.21 |
| Dividend Growth Split Corp A | | | 15.61% | $0.63 |
| CRH PLC | | | 1.47% | $0.22 |
| Open Text Corp | | | 4.73% | $0.17 |
| Harley-Davidson Inc | | | 4.23% | $0.02 |
| Celestica Inc | | | 0.00% | £0.02 |
| BlackRock World Mining Trust PLC | | | 2.80% | £0.04 |
| Dick's Sporting Goods Inc | | | 2.63% | $0.31 |
| BP PLC | | | 0.00% | €0.04 |
| Exponent Inc | | | 1.88% | $0.19 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.28% | HK$0.03 |
| Social Housing REIT PLC | | | 8.09% | £0.01 |
| Fidelity National Information Services Inc | | | 3.33% | $0.35 |
| SDCL Efficiency Income Trust plc. | | | 10.46% | £0.01 |
| AMERISAFE Inc | | | 4.81% | $0.27 |
| Principal Financial Group Inc | | | 3.61% | $0.56 |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0.00% | €0.54 |
| Netstreit Corp | | | 4.43% | $0.10 |
| Hudbay Minerals Inc | | | 0.07% | CA$0.01 |
| AGL Energy Ltd | | | 5.29% | A$0.51 |
| Huhtamäki Oyj | | | 3.99% | €0.89 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.03% | $0.01 |
| Evolution Mining Ltd | | | 3.28% | A$0.09 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.40% | $0.07 |
| Royce Small-Cap Trust | | | 8.51% | $0.25 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 37.80% | $0.22 |
| Fortive Corp | | | 0.47% | $0.04 |
| Foresight Environmental Infrastructure Limited | | | 11.02% | £0.02 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.00 |
| Former BL Stores Inc | | | 0.00% | $0.30 |
| Steadfast Group Ltd | | | 4.85% | A$0.06 |
| IGO Ltd | | | 0.00% | A$0.05 |
| Newcrest Mining Ltd | | | 0.00% | A$0.24 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.71% | $0.44 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Insperity Inc | | | 10.40% | $0.40 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 20.33% | $0.08 |
| QBE Insurance Group Ltd | | | 5.24% | A$0.04 |
| Royce Micro-Cap Trust | | | 6.88% | $0.15 |
| Shenzhou International Group Holdings Ltd | | | 5.00% | HK$0.90 |
| Virtus Equity & Convertible Income Fund | | | 8.33% | $0.38 |
| OTC Markets Group Inc | | | 1.59% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.22% | $0.17 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.98% | CLP 18 |
| Aberdeen Equity Income Trust PLC | | | 5.85% | £0.05 |
| EnerSys | | | 0.64% | $0.18 |
| Gold.com Inc | | | 1.74% | $1.50 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| Sasseur REIT | | | 9.44% | SGD 0.02 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.05 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.77% | $0.94 |
| abrdn European Logistics Income PLC | | | 157.83% | £0.01 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Azenta Inc | | | 0.00% | $0.10 |
| Rotork PLC | | | 2.69% | £0.04 |
| Victory Capital Holdings Inc Class A | | | 2.92% | $0.06 |
| WisdomTree U.S. High Dividend Fund | | | 3.20% | $0.12 |
| The Hanover Insurance Group Inc | | | 2.23% | $0.65 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.11 |
| Riverstone Credit Opportunities Income PLC | | | 5.56% | $0.02 |
| Apax Global Alpha Ord | | | 3.37% | £0.05 |
| Swiss Life REF (DE) European Living | | | 1.23% | €0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.07 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.13 |
| Genesis Energy Ltd | | | 6.48% | NZ$0.09 |
| Gresham House Energy Storage Fund PLC | | | 0.14% | £0.02 |
| Kforce Inc | | | 6.08% | $0.20 |
| Bodycote PLC | | | 3.51% | £0.13 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.15% | $0.33 |
| Virtus Divid, Interest & Prem | | | 9.76% | $0.23 |
| WisdomTree Floating Rate Treasury Fund | | | 4.07% | $0.00 |
| Bank of America Corp | | | 6.12% | $0.34 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.70 |
| Banpu PCL Shs Foreign Registered | | | 4.64% | THB 0.13 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.24% | €0.02 |
| Pacer US Cash Cows 100 ETF | | | 1.25% | $0.21 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| Asian Pay Television Trust | | | 11.29% | SGD 0.00 |
| Prestal Holdings Ltd | | | 0.00% | A$0.02 |
| RM Infrastructure Income PLC | | | 0.00% | £0.02 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.60% | $0.25 |
| Central China New Life Ltd | | | 20.90% | HK$0.07 |
| China Merchants Commercial REIT | | | 8.07% | HK$0.10 |
| Evertz Technologies Ltd | | | 4.93% | CA$0.09 |
| Flushing Financial Corp | | | 6.00% | $0.21 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.04 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.10 |
| Sprott Focus Trust Inc. | | | 6.17% | $0.11 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| AAC Technologies Holdings Inc | | | 0.72% | HK$0.10 |
| Banpu PCL | | | 6.26% | THB 0.13 |
| Bolsa de Comercio de Santiago | | | 9.97% | CLP 18 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 1.01% | €0.07 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.04% | MX$0.43 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.09% | $0.12 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.20 |
| Capital Ltd | | | 1.40% | $0.01 |
| CLS Holdings PLC | | | 8.02% | £0.02 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.88% | €0.08 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.51% | $0.08 |
| Pacer Global Cash Cows Dividend ETF | | | 2.21% | $0.51 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.55% | MYR 1.83 |
| PTC India Ltd | | | 8.98% | ₹5.50 |
| SM Wirtschaftsberatungs AG | | | 5.31% | €0.26 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.92% | €0.03 |
| TriCo Bancshares | | | 3.07% | $0.22 |
| WisdomTree International SmallCap Dividend Fund | | | 3.83% | $0.32 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.33 |
| Auburn National Bancorp Inc | | | 4.34% | $0.26 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.08 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.58% | $0.66 |
| KLN Logistics Group Ltd | | | 3.88% | HK$0.11 |
| Luka Koper DD | | | 2.37% | €1.07 |
| Mantech International Corp Class A | | | 0.00% | $0.32 |
| Robex Resources Inc | | | 0.00% | CA$0.40 |
| Town Ray Holdings Ltd | | | 13.75% | HK$0.09 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 2.05% | $0.21 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.64% | $0.27 |
| WisdomTree International High Dividend Fund | | | 3.66% | $0.44 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.19 |
| abrdn National Municipal Income Fund | | | 5.90% | $0.04 |
| Banco Santander (Brasil) SA | | | 6.16% | R$0.11 |
| Bexil Investment Trust | | | 6.93% | $0.25 |
| BlackWall Ltd | | | 6.67% | A$0.02 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.63% | $0.60 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.63% | €0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Insteel Industries Inc | | | 0.38% | $0.03 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.37% | $0.19 |
| Pacer Data & Infrastructure Real Estate ETF | | | 2.08% | $0.15 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0.83% | $0.04 |
| Personal Group Holdings PLC | | | 6.09% | £0.06 |
| Petronas Chemicals Group Bhd | | | 1.43% | MYR 0.05 |
| PT Delta Djakarta Tbk | | | 8.91% | IDR 390.00 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.82% | IDR 100.00 |
| Resimac Group Ltd | | | 8.70% | A$0.02 |
| UIL Limited | | | 3.96% | £0.02 |
| WisdomTree Europe Hedged Equity Fund | | | 1.72% | $0.33 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.30% | $0.47 |
| WisdomTree Global High Dividend Fund | | | 3.47% | $0.60 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.04 |
| WisdomTree U.S. Efficient Core Fund | | | 1.19% | $0.09 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.56% | $0.23 |
| &Do Holdings Co Ltd | | | 4.19% | JP¥19 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.21% | CN¥0.30 |
| Acadian Asset Management Inc | | | 0.80% | $0.01 |
| ACMOS Inc | | | 4.60% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aspocomp Group PLC | | | 0.00% | €0.15 |
| Barramundi Limited | | | 10.01% | NZ$0.01 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.74% | $0.41 |
| CelcomDigi Bhd | | | 4.62% | MYR 0.04 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.05 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.02% | €0.06 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0.00% | £0.22 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Diverger Ltd | | | 0.00% | A$0.03 |
| Downer EDI Ltd | | | 3.56% | A$0.14 |
| Founder's Consultants Holdings Inc | | | 3.23% | JP¥19 |
| Hansen Technologies Ltd | | | 2.09% | A$0.07 |
| INARCTICA PJSC | | | 1.62% | RUB 5.00 |
| IPS Holdings Co Ltd | | | 3.09% | JP¥5 |
| IRESS Ltd | | | 3.45% | A$0.16 |
| JPMorgan BetaBuilders Canada ETF | | | 1.84% | $0.15 |
| JPMorgan BetaBuilders Europe ETF | | | 2.89% | $0.14 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.06% | $0.56 |
| JPMorgan Diversified Return International Equity ETF | | | 4.33% | $0.43 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.94% | $0.26 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.20 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.12 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.02 |
| Kingmaker Footwear Holdings Ltd | | | 8.52% | HK$0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Mayfield Childcare Ltd | | | 0.00% | A$0.08 |
| Medtecs International Corp Ltd | | | 0.00% | SGD 0.01 |
| Narmada Gelatines Ltd | | | 29.05% | ₹10.00 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1.26% | $0.32 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3.66% | $0.55 |
| Pecca Group Bhd | | | 3.23% | MYR 0.00 |
| Perpetual Ltd | | | 7.12% | A$0.50 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.08% | NZ$0.02 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.28% | IDR 25.00 |
| PT Resource Alam Indonesia Tbk | | | 10.43% | IDR 3.65 |
| PT Sumi Indo Kabel Tbk | | | 5.08% | IDR 11.40 |
| PWR Holdings Ltd | | | 0.56% | A$0.04 |
| QAF Ltd | | | 5.03% | SGD 0.01 |
| Siren Nasdaq NexGen Economy ETF | | | 3.26% | $0.01 |
| State Street Multi-Asset Real Return ETF | | | 2.86% | $0.03 |
| Susco PCL | | | 2.91% | THB 0.02 |
| Tortoise North American Pipeline Fund | | | 2.45% | $0.27 |
| Tsit Wing International Holdings Ltd | | | 5.33% | HK$0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.17 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.79% | $0.84 |
| Veem Ltd | | | 1.57% | A$0.00 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| Wellcall Holdings Bhd | | | 5.12% | MYR 0.01 |
| WisdomTree Dynamic International Equity ETF | | | 2.48% | $0.33 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.78% | $0.28 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.28% | $0.63 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.41% | $0.18 |
| WisdomTree International Al Enhanced Value Fund | | | 4.56% | $0.45 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.11% | $0.15 |
| WisdomTree International MidCap Dividend Fund | | | 3.24% | $0.49 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.55% | $0.14 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.64% | $0.08 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.43 |
| Yamami Co | | | 1.74% | JP¥12 |
| Zee Entertainment Enterprises Ltd | | | 3.16% | ₹0.30 |
| ABC Taiwan Electronics Corp | | | 1.07% | NT$0.44 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.00 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Advanex Inc | | | 1.20% | JP¥10 |
| Adventure Inc | | | 0.00% | JP¥5 |
| Altus Holdings Ltd | | | 1.40% | HK$0.00 |
| Apex Science & Engineering Corp | | | 4.50% | NT$0.49 |
| Athelney Trust | | | 7.41% | £0.02 |
| B'IN Live Co Ltd | | | 5.09% | NT$0.09 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.02 |
| Banco Santander (Brasil) SA | | | 5.75% | R$0.10 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.98% | R$0.21 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bank of America Corp Cedear | | | 0.00% | $0.09 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹10.00 |
| Basso Industry Corp | | | 6.78% | NT$1.20 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BP Plastics Holding Bhd | | | 6.25% | MYR 0.01 |
| Brite-Tech Bhd | | | 3.77% | MYR 0.01 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.60% | NT$0.01 |
| Capinfo Co Ltd Class H | | | 2.49% | CN¥0.20 |
| Centum Electronics Ltd | | | 0.21% | ₹2.50 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Chumpower Machinery Corp | | | 9.80% | NT$0.80 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$3.41 |
| Citizens Financial Services Inc | | | 3.47% | $0.45 |
| Computer Services Inc | | | 0.00% | $0.25 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0.00% | £0.24 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2.87% | $0.29 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.05% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.59% | €0.00 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.55% | €0.03 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.62% | £0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.50% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.39% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.45% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.41% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.42% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.37% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.46% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.17% | $0.03 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.97% | $0.05 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.99% | $0.04 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.58% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.57% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.78% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.75% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.76% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.65% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.76% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.73% | $0.08 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0.00% | €0.12 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.19% | £0.30 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.21% | £0.44 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.22% | £0.14 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.97% | €0.05 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.93% | £0.06 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.92% | £0.06 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.01% | €0.10 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.00% | $0.10 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0.00% | €0.11 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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) | | | 0.00% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0.00% | €0.21 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0.00% | $0.22 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2.12% | £0.02 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.18% | €0.03 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.21% | £0.04 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0.00% | £0.03 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.21% | €0.02 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2.15% | £0.02 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.17% | €0.22 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.17% | £0.22 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.19% | €0.21 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.19% | €0.21 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.18% | €0.21 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Diamond Building Products PCL | | | 6.69% | THB 0.20 |
| Dufu Technology Corp Bhd | | | 2.46% | MYR 0.01 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$5.07 |
| Eureka Group Holdings Ltd | | | 2.73% | A$0.01 |
| Everest Industries Ltd | | | 0.75% | ₹1.00 |
| FFI Holdings Ltd | | | 4.55% | A$0.13 |
| Firich Enterprises Co Ltd | | | 4.08% | NT$0.21 |
| First Property Group PLC | | | 0.00% | £0.01 |
| Formosan Union Chemical Corp | | | 4.37% | NT$0.50 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$2.20 |
| Greatwall Ent | | | 5.27% | NT$2.03 |
| Green Fresh Biotechnology Co Ltd | | | 1.76% | HK$0.03 |
| Groupimo SA | | | 0.00% | €0.04 |
| Handsman Co Ltd | | | 3.74% | JP¥28 |
| Henderson Opportunities Trust | | | 0.00% | £0.01 |
| Hong Kong Economic Times Holdings Ltd | | | 10.13% | HK$0.05 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.02 |
| HPMT Holdings Bhd | | | 3.38% | MYR 0.01 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.02 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| I-O Data Device Inc | | | 0.00% | JP¥28 |
| IFCA MSC Bhd | | | 12.50% | MYR 0.01 |
| INA-Industrija Nafte DD | | | 2.45% | HRK 62.27 |
| Indian Wood Products Co Ltd | | | 0.46% | ₹0.10 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| InnoDisk Corp | | | 0.73% | NT$6.28 |
| Jason Marine Group Ltd | | | 3.27% | SGD 0.01 |
| JB Foods Ltd | | | 3.31% | SGD 0.00 |
| JF Technology Bhd | | | 0.54% | MYR 0.00 |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 5.51% | CN¥1.01 |
| JMC Electronics Co Ltd | | | 0.71% | NT$2.41 |
| Joyce Corp Ltd | | | 4.41% | A$0.05 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.60% | $0.26 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.84% | $0.24 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.12% | $0.30 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.22% | $0.18 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.17% | $0.37 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.56% | $0.08 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.21 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.85% | $0.08 |
| JPMorgan U.S. Value Factor ETF | | | 2.08% | $0.15 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥5 |
| LFA Co Ltd | | | 1.02% | NT$3.00 |
| Linde India Ltd | | | 0.06% | ₹10.00 |
| Link Administration Holdings Ltd | | | 0.00% | A$0.04 |
| Link and Motivation Inc | | | 2.97% | JP¥2 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| Localiza Rent A Car SA ADR | | | 4.63% | $0.02 |
| Lumax Industries Ltd | | | 0.66% | ₹6.00 |
| Lung Pien Vacuum Industry Co Ltd | | | 12.01% | NT$2.02 |
| Mars Semiconductor Corp | | | 0.00% | NT$0.08 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.09 |
| MBM Resources Bhd | | | 6.04% | MYR 0.05 |
| Medika DD | | | 0.00% | €1,320.00 |
| Monogatari Corp | | | 0.80% | JP¥7 |
| New East New Materials Co Ltd Class A | | | 0.28% | CN¥0.19 |
| Ningbo Bohui Chemical Technology Co Ltd - Class A | | | 0.00% | CN¥0.05 |
| North-Star International Co Ltd | | | 1.27% | NT$0.14 |
| Old Point Financial Corp | | | 1.33% | $0.12 |
| Origin Property PCL | | | 3.83% | THB 0.29 |
| Origin Property PCL Shs Foreign Registered | | | 1.22% | THB 0.29 |
| Pacer BioThreat Strategy ETF | | | 0.00% | $0.05 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0.93% | $0.09 |
| Pacer Lunt Large Cap Alternator ETF | | | 0.65% | $0.09 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.56% | $0.04 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.73% | $0.02 |
| Pacer Trendpilot US Bond ETF | | | 3.62% | $0.27 |
| Pacer US Cash Cows Growth ETF | | | 0.17% | $0.08 |
| Pacer US Export Leaders ETF | | | 0.23% | $0.05 |
| Pacer WealthShield ETF | | | 1.07% | $0.05 |
| Pan-International Industrial Corp | | | 2.32% | NT$1.00 |
| Pantech Group Holdings Bhd | | | 12.70% | MYR 0.00 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Platz Co Ltd | | | 2.24% | JP¥40 |
| Prestar Resources Bhd | | | 2.50% | MYR 0.01 |
| PT Bank Amar Indonesia Tbk | | | 5.72% | IDR 3.67 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.53% | IDR 50.00 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 25.00 |
| PT LCK Global Kedaton Tbk | | | 0.00% | IDR 0.50 |
| PT Trias Sentosa Tbk | | | 1.07% | IDR 5.00 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.01 |
| Sagar Cements Ltd | | | 0.00% | ₹0.50 |
| Sentien Printing Factory Co Ltd | | | 8.09% | NT$1.50 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 2.52% | CN¥0.42 |
| Shibuya Corp | | | 2.75% | JP¥30 |
| Shine Justice Ltd | | | 6.99% | A$0.03 |
| Shinkong Synthetic Fiber Corp | | | 3.79% | NT$0.55 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.06 |
| Smartvalue Co Ltd | | | 2.40% | JP¥8 |
| Solteam Inc | | | 5.19% | NT$1.38 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.06 |
| State Street Global Allocation ETF | | | 3.46% | $0.15 |
| State Street Income Allocation ETF | | | 4.98% | $0.19 |
| State Street US Sector Rotation ETF | | | 0.62% | $0.08 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.77% | TRY 0.35 |
| Sumwon Development Co Ltd | | | 6.47% | NT$0.85 |
| Taiwan Optical Platform Co Ltd | | | 4.17% | NT$3.80 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.01 |
| Time Interconnect Technology Ltd | | | 0.19% | HK$0.02 |
| Townnews-Sha Co Ltd | | | 2.94% | JP¥12 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.50% | £0.02 |
| Unity Bancorp Inc | | | 1.22% | $0.08 |
| Upbest Group Ltd | | | 2.27% | HK$0.01 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.44% | $0.21 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.26 |
| VF Corp ADR | | | 1.34% | R$1.30 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.19 |
| WAM Alternative Assets | | | 6.00% | A$0.03 |
| Wellnet Corp | | | 1.84% | JP¥13 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.26 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.26 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.53% | $0.15 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.11% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.98% | $0.21 |
| WisdomTree European Opportunities Fund | | | 2.87% | $0.49 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.34 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.09 |
| WisdomTree International Equity Fund | | | 3.05% | $0.38 |
| WisdomTree International ESG Fund | | | 0.00% | $0.16 |
| WisdomTree International Multifactor Fund | | | 2.73% | $0.13 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.25% | $0.07 |
| WisdomTree True Developed International Fund | | | 2.74% | $0.35 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.28 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.12 |
| WisdomTree U.S. LargeCap Fund | | | 1.30% | $0.18 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.44% | $0.06 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.41% | $0.14 |
| WisdomTree U.S. Multifactor Fund | | | 1.41% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.44% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.56% | $0.32 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.07 |
| WOTSO Stapled (2, Unit) | | | 4.50% | A$0.04 |
| WTK Holdings Bhd | | | 1.29% | MYR 0.01 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.16% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.26% | $0.11 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.14 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0.21% | $0.09 |
| YOOSONN Entertainment Co Ltd | | | 17.09% | NT$0.67 |