| Danaher Corp | | | 0,68 % | 0,16 $ |
| Bank of Nova Scotia | | | 5,93 % | 0,82 CA$ |
| ARMOUR Residential REIT Inc | | | 18,06 % | 0,95 $ |
| Rithm Capital Corp | | | 8,95 % | 0,50 $ |
| Sysco Corp | | | 3,00 % | 0,36 $ |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Games Workshop Group PLC | | | 2,65 % | 0,30 £ |
| Two Harbors Investment Corp | | | 15,97 % | 1,88 $ |
| Canadian Imperial Bank of Commerce | | | 4,18 % | 0,67 CA$ |
| Humana Inc | | | 1,56 % | 0,50 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| Big Yellow Group PLC | | | 4,89 % | 0,16 £ |
| Land Securities Group PLC | | | 8,17 % | 0,15 £ |
| China Telecom Corp Ltd Class H | | | 4,88 % | 0,12 HK$ |
| ENN Energy Holdings Ltd | | | 4,65 % | 1,08 HK$ |
| Sachem Capital Corp | | | 21,74 % | 0,11 $ |
| Toll Brothers Inc | | | 0,96 % | 0,11 $ |
| Magnit PJSC DR | | | 0,00 % | 0,43 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Buckle Inc | | | 3,38 % | 0,25 $ |
| Polar Capital Holdings PLC | | | 10,94 % | 0,22 £ |
| Renewi PLC | | | 0,58 % | 0,21 £ |
| abrdn Diversified Income & Growth PLC | | | 13,32 % | 0,01 £ |
| Caledonia Mining Corp PLC | | | 3,41 % | 0,07 $ |
| American Eagle Outfitters Inc | | | 4,61 % | 0,14 $ |
| Morningstar Inc | | | 0,59 % | 0,25 $ |
| Sinotrans Ltd Class H | | | 8,40 % | 0,10 HK$ |
| Chatham Lodging Trust | | | 5,21 % | 0,11 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,10 € |
| Paragon Banking Group PLC | | | 4,54 % | 0,06 £ |
| Repsol SA ADR | | | 8,20 % | 0,53 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Sinotruk (Hong Kong) Ltd | | | 5,56 % | 0,70 HK$ |
| China Minsheng Banking Corp Ltd Class H | | | 9,57 % | 0,09 HK$ |
| NewRiver REIT PLC | | | 8,19 % | 0,05 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,28 $ |
| Henderson High Income Trust | | | 6,08 % | 0,02 £ |
| TD Synnex Corp | | | 1,44 % | 0,18 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,66 % | 0,74 $ |
| Methode Electronics Inc | | | 7,60 % | 0,11 $ |
| Steppe Cement Ltd | | | 17,39 % | 0,01 £ |
| Two Harbors Investment Corp A | | | 8,77 % | 0,51 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,10 $ |
| Science Applications International Corp | | | 1,21 % | 0,31 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,53 % | 0,09 $ |
| Alamo Group Inc | | | 0,60 % | 0,11 $ |
| Alrosa PJSC | | | 10,23 % | 5,24 RUB |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,06 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Dongyue Group Ltd | | | 1,11 % | 0,30 HK$ |
| Shoe Carnival Inc | | | 3,08 % | 0,08 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,37 % | 0,48 $ |
| Centuria Capital Group | | | 6,08 % | 0,04 AU$ |
| First Busey Corp | | | 4,59 % | 0,20 $ |
| Pico Far East Holdings Ltd | | | 6,05 % | 0,05 HK$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,55 % | 0,06 HK$ |
| Character Group (The) PLC | | | 7,45 % | 0,11 £ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,90 % | 0,45 $ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,04 £ |
| Centuria Office REIT | | | 8,21 % | 0,04 AU$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Delta Electronics Inc | | | 1,70 % | 5,00 NT$ |
| Indian Hotels Co Ltd | | | 0,29 % | 0,39 ₹ |
| Parke Bancorp Inc | | | 3,69 % | 0,13 $ |
| Patria Private Equity Trust PLC | | | 3,06 % | 0,03 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,16 % | 0,43 MX$ |
| Value and Indexed Property Income Trust PLC | | | 7,15 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,86 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Anpario PLC | | | 2,49 % | 0,05 £ |
| Armanino Foods of Distinction Inc | | | 1,99 % | 0,02 $ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,14 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Gooch & Housego PLC | | | 2,53 % | 0,04 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,87 % | 0,01 £ |
| Tata Chemicals Ltd | | | 1,28 % | 22,00 ₹ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 4,35 % | 0,01 SGD |
| Vianet Group PLC | | | 0,79 % | 0,04 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,12 % | 0,15 $ |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0,00 % | 0,16 HK$ |
| Yutong Bus Co Ltd Class A | | | 11,90 % | 0,50 CN¥ |
| abrdn National Municipal Income Fund | | | 6,17 % | 0,05 $ |
| Adentra Inc | | | 2,36 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,55 % | 1,50 NT$ |
| Banco Santander (Brasil) SA | | | 5,45 % | 0,08 R$ |
| Biocon Ltd | | | 0,15 % | 0,50 ₹ |
| Braemar PLC | | | 5,09 % | 0,10 £ |
| Cathay Real Estate Development Co Ltd | | | 4,99 % | 1,20 NT$ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Clime Capital Ltd | | | 7,30 % | 0,01 AU$ |
| CTS Corp | | | 0,40 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Hortico SA | | | 6,76 % | 0,05 PLN |
| Hota Industrial Mfg Co Ltd | | | 1,29 % | 3,69 NT$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| JSW Steel Ltd | | | 0,73 % | 3,20 ₹ |
| Magnit PJSC GDR | | | 0,00 % | 0,43 $ |
| Marwyn Value Investors Limited | | | 8,24 % | 0,02 £ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Morses Club PLC | | | 0,00 % | 0,05 £ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,05 £ |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 10,53 % | 3,00 IDR |
| PT Global Mediacom Tbk | | | 0,00 % | 5,00 IDR |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,80 % | 100,00 IDR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,40 % | 30,00 IDR |
| PT Pakuwon Jati Tbk | | | 2,14 % | 6,00 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 1,27 % | 14,80 IDR |
| Rafael Microelectronics Inc | | | 1,94 % | 4,16 NT$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,10 % | 0,05 HK$ |
| Shires Income | | | 5,47 % | 0,04 £ |
| Silergy Corp | | | 0,63 % | 1,49 NT$ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 1,99 % | 0,18 TRY |
| Ultimate Products PLC | | | 8,88 % | 0,01 £ |
| United Integrated Services Co Ltd | | | 3,78 % | 9,38 NT$ |
| Vanguard International Semiconductor Corp | | | 5,13 % | 2,96 NT$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,56 % | 0,08 $ |
| Yuanta Financial Holdings Co Ltd | | | 3,31 % | 0,50 NT$ |
| 360 Capital Group | | | 5,39 % | 0,02 AU$ |
| All Cosmos Bio-Tech Holding Corp | | | 2,12 % | 2,65 NT$ |
| Amiccom Electronics Corp | | | 0,00 % | 1,50 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,00 $ |
| 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 € |
| Apacer Technology Inc | | | 6,18 % | 2,60 NT$ |
| Apcotex Industries Ltd | | | 1,56 % | 2,40 ₹ |
| Aplex Technology Inc | | | 3,51 % | 0,89 NT$ |
| Azearth Corp | | | 7,18 % | 10 ¥ |
| Banco Santander (Brasil) SA | | | 5,47 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,42 % | 0,16 R$ |
| Beauty Garage Inc | | | 0,96 % | 5 ¥ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BIDV Insurance Corp | | | 4,26 % | 700 ₫ |
| Biffa PLC | | | 0,00 % | 0,05 £ |
| C C P Contact Probes Co Ltd | | | 1,00 % | 1,46 NT$ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,00 NT$ |
| Centuria Industrial REIT | | | 5,25 % | 0,05 AU$ |
| Chenbro Micom Co Ltd | | | 1,64 % | 3,00 NT$ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Chi Hua Fitness Co Ltd | | | 5,02 % | 3,03 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| China Bills Finance Corp | | | 4,71 % | 0,71 NT$ |
| China Everbright Bank Co Ltd Class A | | | 6,84 % | 0,18 CN¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,29 MX$ |
| Co-Tech Development Corp | | | 2,76 % | 3,00 NT$ |
| Creta Plastics SA | | | 3,57 % | 0,15 € |
| Daekyo Co Ltd | | | 0,00 % | 100 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,47 % | 100 ₩ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,77 % | 0,54 NT$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,48 % | 0,13 CN¥ |
| Eastern Communications Co Ltd Class B | | | 2,34 % | 0,01 $ |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0,00 % | 0,02 MYR |
| eMemory Technology Inc | | | 0,73 % | 7,50 NT$ |
| Entreprendre SA | | | 0,00 % | 0,35 € |
| Everlight Chemical Industrial Corp | | | 1,75 % | 0,50 NT$ |
| FDC International Hotels Corp | | | 3,90 % | 2,02 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,17 % | 2,15 NT$ |
| FM Global Logistics Holdings Bhd | | | 7,76 % | 0,01 MYR |
| Frontier International Inc | | | 7,30 % | 1.300 ¥ |
| Fullerton Technology Co Ltd | | | 4,85 % | 1,80 NT$ |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| Genie Networks Ltd Ordinary Shares | | | 2,50 % | 0,75 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,15 % | 4,50 NT$ |
| Hamee Corp | | | 3,42 % | 6 ¥ |
| Hanatour Service Inc | | | 4,84 % | 675 ₩ |
| Hartford AAA CLO ETF | | | 6,29 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,22 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,14 % | 0,06 $ |
| Hong Tai Electric Industrial Co Ltd | | | 5,93 % | 0,50 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,61 $ |
| Hubei Energy Group Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Ibase Technology Inc | | | 6,76 % | 2,51 NT$ |
| Inesa Intelligent Tech Inc Class A | | | 0,20 % | 0,06 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,95 % | 0,03 CN¥ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,05 MYR |
| ITO EN Ltd | | | 1,41 % | 20 ¥ |
| Kao Fong Machinery Co Ltd | | | 1,35 % | 0,55 NT$ |
| Kikuchi Seisakusho Co Ltd | | | 7,43 % | 7 ¥ |
| Kinik Co | | | 1,38 % | 3,50 NT$ |
| Kuang Hong Arts Management Inc | | | 5,28 % | 1,93 NT$ |
| Kyowakogyosyo Co Ltd | | | 2,93 % | 80 ¥ |
| Maywufa Co Ltd | | | 5,02 % | 0,60 NT$ |
| MHC JSC | | | 0,00 % | 412 ₫ |
| Mirle Automation Co Ltd | | | 0,81 % | 1,49 NT$ |
| Navin Fluorine International Ltd | | | 0,32 % | 6,60 ₹ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nitto Seimo Co Ltd | | | 7,13 % | 50 ¥ |
| Octopus Apollo VCT | | | 5,59 % | 0,02 £ |
| Onano Industrial Corp | | | 0,37 % | 0,50 NT$ |
| Onyx Healthcare Inc | | | 3,29 % | 3,69 NT$ |
| Oriental Union Chemical Corp | | | 1,48 % | 1,75 NT$ |
| Phoenix Tours International Inc | | | 3,15 % | 2,15 NT$ |
| Polytronics Technology Corp | | | 3,63 % | 2,95 NT$ |
| PT Bank Neo Commerce Tbk | | | 0,00 % | 1,00 IDR |
| PT Indonesian Paradise Property Tbk | | | 0,00 % | 1,50 IDR |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0,00 % | 1,00 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 5,55 IDR |
| RedcapTour Co Ltd | | | 18,78 % | 100 ₩ |
| Rock Field Co Ltd | | | 1,89 % | 23 ¥ |
| San Shing Fastech Corp | | | 5,77 % | 3,00 NT$ |
| SCC Holdings Bhd | | | 3,92 % | 0,02 MYR |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,36 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,67 % | 0,06 $ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,57 % | 0,03 CN¥ |
| Shenmao Technology Inc | | | 3,16 % | 1,03 NT$ |
| Sigurd Microelectronics Corp | | | 3,42 % | 1,75 NT$ |
| STS Global Income & Growth Trust PLC | | | 3,46 % | 0,02 £ |
| Systex Corp | | | 4,43 % | 5,00 NT$ |
| T&S Communications Co Ltd Class A | | | 0,72 % | 0,22 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 0,68 % | 1,10 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,52 % | 2,49 NT$ |
| Taiwan Sakura Corp | | | 5,39 % | 2,60 NT$ |
| Taiwan Steel Union Co Ltd | | | 5,61 % | 5,35 NT$ |
| Token Corp | | | 4,33 % | 180 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Trigold Holdings Ltd | | | 1,89 % | 0,74 NT$ |
| U-Ming Marine Transport Corp | | | 4,03 % | 1,20 NT$ |
| Vietcap Securities JSC | | | 1,51 % | 228 ₫ |
| Visual Photonics Epitaxy Co Ltd | | | 2,10 % | 2,50 NT$ |
| Welltend Technology Corp | | | 1,62 % | 0,73 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,25 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,96 % | 0,17 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,87 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,41 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,34 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,53 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,70 % | 0,11 $ |
| Wushang Group Co Ltd Class A | | | 1,64 % | 0,08 CN¥ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3,09 % | 0,08 HK$ |