| Waste Management Inc | | | 1,45 % | 0,29 $ |
| BHP Group Ltd | | | 5,59 % | 0,49 AU$ |
| Lockheed Martin Corp | | | 2,82 % | 0,57 $ |
| Qualcomm Inc | | | 2,17 % | 0,17 $ |
| Bank of America Corp | | | 2,31 % | 0,01 $ |
| CME Group Inc | | | 4,54 % | 0,23 $ |
| SSE PLC | | | 3,91 % | 0,51 £ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,25 $ |
| BHP Group Ltd ADR | | | 6,02 % | 0,82 $ |
| Suncor Energy Inc | | | 4,01 % | 0,10 CA$ |
| Compagnie Financiere Richemont SA | | | 1,99 % | 0,20 CHF |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| BHP Group PLC | | | 0,00 % | 0,25 £ |
| Dividend Growth Split Corp A | | | 17,96 % | 0,38 $ |
| Guess? Inc | | | 6,92 % | 0,13 $ |
| Telstra Group Ltd | | | 4,46 % | 0,14 AU$ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,01 $ |
| Qualcomm Inc Cedear | | | 1,68 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,11 $ |
| Li Ning Co Ltd | | | 4,15 % | 0,14 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Cohen & Steers Inc | | | 2,75 % | 0,05 $ |
| Innergex Renewable Energy Inc | | | 4,63 % | 0,08 CA$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,33 % | 0,64 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,24 $ |
| CapitaLand China Trust | | | 8,25 % | 0,04 SGD |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| GPT Group | | | 5,44 % | 0,05 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,07 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,13 $ |
| Sichuan Expressway Co Ltd Class H | | | 7,91 % | 0,13 CN¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Banpu PCL | | | 6,26 % | 0,51 ฿ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,01 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,36 AU$ |
| Lendlease Group | | | 2,60 % | 0,15 AU$ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,23 $ |
| Pacific Current Group Ltd | | | 3,21 % | 0,10 AU$ |
| WisdomTree International High Dividend Fund | | | 5,47 % | 0,19 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,25 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,31 % | 4,20 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,46 % | 0,01 HK$ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,15 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,13 $ |
| AcBel Polytech Inc | | | 1,52 % | 1,42 NT$ |
| Auburn National Bancorp Inc | | | 4,78 % | 0,19 $ |
| DoubleDown Interactive Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Innolux Corp | | | 8,63 % | 0,25 NT$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,68 % | 0,50 ฿ |
| King Slide Works Co Ltd | | | 1,09 % | 2,60 NT$ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| Merida Industry Co Ltd | | | 3,81 % | 1,44 NT$ |
| Mincor Resources NL | | | 0,00 % | 0,04 AU$ |
| Realy Development & Construction Corp | | | 2,50 % | 0,46 NT$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,46 £ |
| Sunrex Technology Corp | | | 4,77 % | 2,09 NT$ |
| Supply Network Ltd | | | 1,64 % | 0,02 AU$ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,84 % | 0,33 $ |
| WisdomTree Global High Dividend Fund | | | 4,08 % | 0,48 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,04 % | 0,22 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,69 % | 0,21 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,10 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| Albion Development VCT PLC | | | 8,85 % | 0,04 £ |
| Ali Corp | | | 0,00 % | 5,15 NT$ |
| Anderson Industrial Corp | | | 0,55 % | 0,13 NT$ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Awea Mechantronic Co Ltd | | | 4,89 % | 0,45 NT$ |
| Axis Corp | | | 5,53 % | 0,41 NT$ |
| Balmer Lawrie & Co Ltd | | | 4,10 % | 1,90 ₹ |
| Bangkok Bank PCL | | | 4,61 % | 1,00 ฿ |
| Bank of America Corp Cedear | | | 1,92 % | 0,01 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Bourrelier Group | | | 7,13 % | 0,69 € |
| C-Tech United Corp | | | 0,00 % | 0,45 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 0,13 NT$ |
| China In-Tech Ltd | | | 0,00 % | 0,02 HK$ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 3,23 NT$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Contrel Technology Co Ltd | | | 1,16 % | 0,19 NT$ |
| Coventry Group Ltd | | | 3,18 % | 0,04 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,11 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| D-Link Corp | | | 2,65 % | 0,51 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DFI Inc | | | 4,10 % | 3,66 NT$ |
| DyDo Group Holdings Inc | | | 0,89 % | 10 ¥ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| European Opportunities Trust PLC | | | 0,00 % | 0,01 £ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Foley Wines Ltd | | | 0,00 % | 0,02 NZ$ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Gujarat State Petronet Ltd | | | 1,45 % | 0,75 ₹ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,05 HK$ |
| Henderson Opportunities Trust | | | 3,03 % | 0,01 £ |
| Hong Leong Asia Ltd | | | 3,30 % | 0,03 SGD |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,89 NT$ |
| Infortrend Technology Inc | | | 1,82 % | 3,08 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Jetwell Computer Co Ltd | | | 3,92 % | 0,08 NT$ |
| Link and Motivation Inc | | | 2,21 % | 1 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Macnica Galaxy Inc | | | 3,34 % | 0,78 NT$ |
| Marsden Maritime Holdings Ltd | | | 3,54 % | 0,03 NZ$ |
| Mercator Ltd | | | 0,00 % | 0,50 ₹ |
| Motech Industries Co Ltd | | | 1,34 % | 3,18 NT$ |
| Niko Semiconductor Co Ltd | | | 0,79 % | 0,35 NT$ |
| PixArt Imaging Inc | | | 1,93 % | 5,81 NT$ |
| PPB Group Bhd | | | 3,16 % | 0,04 MYR |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Reef Casino Trust | | | 7,87 % | 0,11 AU$ |
| RiskOn International Inc | | | 0,00 % | 3.917,82 $ |
| Ruby Mills Ltd | | | 0,81 % | 0,38 ₹ |
| Scanwolf Corp Bhd | | | 0,00 % | 0,02 MYR |
| State Trading Corp of India Ltd | | | 0,00 % | 2,25 ₹ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Tiptree Inc | | | 1,28 % | 0,17 $ |
| Userjoy Technology Co Ltd | | | 5,12 % | 1,86 NT$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,45 % | 0,38 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,98 % | 0,21 $ |
| WisdomTree International Equity Fund | | | 3,27 % | 0,52 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,17 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,46 % | 0,25 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,79 % | 0,26 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,37 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,05 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,95 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,37 % | 0,01 $ |
| WisdomTree U.S. Value Fund | | | 1,57 % | 0,04 $ |
| Xxentria Technology Materials Corp | | | 7,13 % | 0,57 NT$ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,01 HK$ |
| Youngtek Electronics Corp | | | 6,02 % | 2,72 NT$ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,03 HK$ |