| Costco Wholesale Corp | | | 0,50 % | 0,45 $ |
| Citigroup Inc | | | 3,30 % | 0,16 $ |
| Greencoat UK Wind PLC | | | 9,15 % | 0,02 £ |
| Bank of Montreal | | | 4,56 % | 0,86 CA$ |
| Nexstar Media Group Inc | | | 4,40 % | 0,24 $ |
| Charles Schwab Corp | | | 1,46 % | 0,07 $ |
| Williams-Sonoma Inc | | | 1,38 % | 0,19 $ |
| RELX PLC | | | 1,70 % | 0,10 £ |
| Global Payments Inc | | | 1,08 % | 0,01 $ |
| Gesco SE | | | 2,77 % | 0,67 € |
| Canon Inc | | | 3,41 % | 75 ¥ |
| Primary Health Properties PLC | | | 7,42 % | 0,01 £ |
| Grupo Mexico SAB de CV Class B | | | 4,30 % | 0,15 MX$ |
| Johnson Controls International PLC Registered Shares | | | 1,88 % | 0,23 $ |
| Neometals Ltd | | | 0,00 % | 0,02 AU$ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,89 % | 0,02 £ |
| BKI Investment Company Limited | | | 4,73 % | 0,04 AU$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,50 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,98 % | 0,07 $ |
| Natural Health Trends Corp | | | 16,00 % | 0,07 $ |
| GCP Infrastructure Investments | | | 9,41 % | 0,02 £ |
| Sturm Ruger & Co Inc | | | 1,77 % | 0,49 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,53 % | 0,24 HK$ |
| Magellan Financial Group Ltd | | | 6,94 % | 0,38 AU$ |
| Jupiter Fund Management PLC | | | 7,15 % | 0,05 £ |
| Chatham Lodging Trust | | | 4,62 % | 0,11 $ |
| First Real Estate Investment Trust | | | 8,91 % | 0,02 SGD |
| Keppel REIT | | | 6,79 % | 0,02 SGD |
| Beazley PLC | | | 2,79 % | 0,04 £ |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| Target Healthcare REIT PLC | | | 6,47 % | 0,02 £ |
| Goodman Group | | | 0,97 % | 0,12 AU$ |
| Lithia Motors Inc Class A | | | 0,71 % | 0,25 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,27 % | 0,18 HK$ |
| Halfords Group PLC | | | 6,75 % | 0,11 £ |
| Signet Jewelers Ltd | | | 2,40 % | 0,26 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,02 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,80 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,19 $ |
| Landstar System Inc | | | 0,96 % | 0,09 $ |
| Embotelladora Andina SA | | | 7,69 % | 19 CLP |
| Federal Signal Corp | | | 0,71 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Premier Financial Corp | | | 4,41 % | 0,11 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,42 % | 0,05 $ |
| Amplify Alternative Harvest ETF | | | 1,39 % | 0,05 $ |
| Hysan Development Co Ltd | | | 8,68 % | 0,26 HK$ |
| StarHub Ltd | | | 5,13 % | 0,05 SGD |
| AviChina Industry & Technology Co Ltd Class H | | | 2,19 % | 0,02 HK$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,46 % | 0,39 HK$ |
| TruBridge Inc | | | 0,00 % | 0,34 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,24 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,00 % | 0,95 ฿ |
| GB Group PLC | | | 1,43 % | 0,02 £ |
| Genie Energy Ltd Class B | | | 2,11 % | 0,06 $ |
| Indian Hotels Co Ltd | | | 0,23 % | 0,27 ₹ |
| Kennametal Inc | | | 3,80 % | 0,20 $ |
| Quanta Computer Inc | | | 3,47 % | 3,80 NT$ |
| SBS Transit Ltd | | | 10,76 % | 0,02 SGD |
| Unitil Corp | | | 3,30 % | 0,36 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,18 $ |
| Chunghwa Telecom Co Ltd | | | 3,72 % | 5,49 NT$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,29 % | 0,36 $ |
| COSMOS Pharmaceutical Corp | | | 0,91 % | 9 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Interface Inc | | | 0,21 % | 0,06 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| Northern Bear PLC | | | 6,40 % | 0,02 £ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,77 € |
| TCC Group Holdings Co Ltd | | | 2,90 % | 0,98 NT$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,83 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 5,81 % | 0,06 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,09 % | 0,27 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,38 % | 0,07 R$ |
| BOK Financial Corp | | | 2,27 % | 0,43 $ |
| Canon Electronics Inc | | | 2,82 % | 30 ¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Comture Corp | | | 2,68 % | 3 ¥ |
| CTBC Financial Holding Co Ltd | | | 4,47 % | 0,75 NT$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,09 £ |
| Park-Ohio Holdings Corp | | | 2,34 % | 0,13 $ |
| Pegatron Corp | | | 4,30 % | 5,03 NT$ |
| Pinnacle Financial Partners Inc | | | 0,95 % | 0,14 $ |
| SB Financial Group Inc | | | 3,04 % | 0,06 $ |
| Silergy Corp | | | 0,47 % | 0,50 NT$ |
| Sound Financial Bancorp Inc | | | 1,55 % | 0,08 $ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,49 % | 0,35 NT$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 1,34 ARS |
| Territorial Bancorp Inc | | | 0,48 % | 0,18 $ |
| Timberland Bancorp Inc | | | 3,31 % | 0,09 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,16 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,10 % | 0,02 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3,89 % | 0,15 CN¥ |
| Alpha Networks Inc | | | 3,06 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,76 % | 0,02 £ |
| Audix Corp | | | 5,81 % | 2,50 NT$ |
| Balrampur Chini Mills Ltd | | | 1,23 % | 3,50 ₹ |
| Banco Santander (Brasil) SA | | | 6,50 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,42 % | 0,13 R$ |
| Bankwell Financial Group Inc | | | 2,73 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,01 % | 0,10 $ |
| Bentre Aquaproduct Import And Export JSC | | | 10,14 % | 2.500 ₫ |
| Bumrungrad Hospital PCL | | | 2,87 % | 0,95 ฿ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,80 % | 20 ¥ |
| Celxpert Energy Corp | | | 0,00 % | 1,01 NT$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,34 % | 0,29 $ |
| CQS Natural Resources G&I PLC | | | 3,69 % | 0,03 £ |
| Creta Plastics SA | | | 3,57 % | 0,18 € |
| Creverse Inc | | | 9,84 % | 300 ₩ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 500 ₫ |
| Dawn Corp | | | 2,05 % | 4 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Djerriwarrh Investments Ltd | | | 4,90 % | 0,14 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Dry Cell And Storage Battery JSC | | | 2,68 % | 700 ₫ |
| Dunedin Income Growth Investment Trust | | | 4,89 % | 0,03 £ |
| E&R Engineering Corp | | | 0,59 % | 0,29 NT$ |
| Energisa SA | | | 4,79 % | 0,02 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 8,35 % | 0,02 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7,32 % | 0,11 R$ |
| Formosa Laboratories Inc | | | 2,79 % | 1,96 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,38 % | 3,60 NT$ |
| Gloria Material Technology Corp | | | 5,31 % | 0,58 NT$ |
| Gujarat Industries Power Co Ltd | | | 2,45 % | 2,70 ₹ |
| Heritage Foods Ltd | | | 0,66 % | 0,76 ₹ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Holtek Semiconductor Inc | | | 0,88 % | 0,41 NT$ |
| Howteh Technology Co Ltd | | | 4,78 % | 0,47 NT$ |
| HSBC FTSE 250 UCITS ETF | | | 3,19 % | 0,18 £ |
| Ichibanya Co Ltd | | | 1,67 % | 8 ¥ |
| Jung Shing Wire Co Ltd | | | 1,61 % | 0,30 NT$ |
| K.P.R. Mill Ltd | | | 0,56 % | 0,10 ₹ |
| Kedge Construction Co Ltd | | | 4,71 % | 0,86 NT$ |
| Keiyo Gas Co Ltd | | | 2,13 % | 8 ¥ |
| Kindom Development Co Ltd | | | 3,17 % | 0,91 NT$ |
| Kyoshin Co Ltd | | | 7,90 % | 6 ¥ |
| L&T Finance Ltd | | | 1,30 % | 0,74 ₹ |
| Leader Electronics Inc | | | 0,00 % | 0,29 NT$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,27 NT$ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,04 MYR |
| Materials - Petroleum JSC | | | 4,92 % | 1.000 ₫ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,13 HK$ |
| Nova Empire PCL | | | 20,94 % | 0,05 ฿ |
| Octopus Apollo VCT | | | 5,76 % | 0,03 £ |
| Ohba Co Ltd | | | 4,05 % | 12 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,11 $ |
| P-Two Industries Inc | | | 3,50 % | 1,96 NT$ |
| PharmaEngine Inc | | | 1,40 % | 1,16 NT$ |
| Pharmarise Holdings Corp | | | 5,80 % | 14 ¥ |
| Relpol SA | | | 0,00 % | 0,50 PLN |
| RoyalTek Co Ltd | | | 2,64 % | 1,00 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Shede Spirits Co Ltd Class A | | | 3,93 % | 0,01 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 6,22 % | 0,25 NT$ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,11 % | 0,10 CN¥ |
| Simplo Technology Co Ltd | | | 5,31 % | 11,67 NT$ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,15 CA$ |
| Soilbuild Construction Group Ltd | | | 2,60 % | 0,05 SGD |
| SRF Ltd | | | 0,24 % | 1,20 ₹ |
| Stalprofil SA | | | 3,23 % | 0,04 PLN |
| Sumida Corp | | | 5,27 % | 6 ¥ |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Taitien Electronics Co Ltd | | | 3,95 % | 0,68 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 4,40 % | 0,19 NT$ |
| Takeda Machinery Co Ltd | | | 5,02 % | 50 ¥ |
| Tata Consumer Products Ltd | | | 0,81 % | 2,22 ₹ |
| Ton Yi Industrial Corp | | | 1,78 % | 0,32 NT$ |
| Topkey Corp | | | 3,97 % | 5,00 NT$ |
| Toung Loong Textile Mfg Co Ltd | | | 2,40 % | 3,46 NT$ |
| Triveni Turbine Ltd | | | 0,77 % | 0,45 ₹ |
| TTY Biopharm Co Ltd | | | 5,22 % | 3,50 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,42 NT$ |
| Universal Cement Corp | | | 6,00 % | 0,91 NT$ |
| Usi Corp | | | 2,97 % | 0,46 NT$ |
| Wellell Inc | | | 3,25 % | 1,00 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,42 % | 0,21 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,08 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,18 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,23 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,71 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,42 % | 0,21 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3,81 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,40 % | 0,12 $ |
| Wood Friends Co Ltd | | | 0,00 % | 40 ¥ |
| Yen Sun Technology Corp | | | 12,27 % | 0,39 NT$ |
| Yulon Finance Corp | | | 5,30 % | 2,58 NT$ |
| Zinwell Corp | | | 0,00 % | 2,00 NT$ |