| Waste Management Inc | | | 1.41% | $0.29 |
| BHP Group Ltd | | | 3.73% | A$0.49 |
| Lockheed Martin Corp | | | 2.08% | $0.57 |
| Qualcomm Inc | | | 2.49% | $0.17 |
| Bank of America Corp | | | 2.09% | $0.01 |
| CME Group Inc | | | 4.10% | $0.23 |
| SSE PLC | | | 2.43% | £0.51 |
| Oaktree Specialty Lending Corp BDC | | | 13.32% | $0.25 |
| BHP Group Ltd ADR | | | 2.95% | $0.82 |
| Compagnie Financiere Richemont SA | | | 1.90% | CHF 0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Suncor Energy Inc | | | 3.14% | CA$0.10 |
| Dividend Growth Split Corp A | | | 14.70% | $0.38 |
| BHP Group PLC | | | 0.00% | £0.25 |
| Guess Inc | | | 5.35% | $0.13 |
| Telstra Group Ltd | | | 3.83% | A$0.14 |
| Li Ning Co Ltd | | | 3.40% | HK$0.14 |
| Want Want China Holdings Ltd | | | 3.19% | $0.01 |
| Cohen & Steers Inc | | | 3.75% | $0.05 |
| Commerce Bancshares Inc | | | 2.07% | $0.11 |
| Virtus Equity & Convertible Income Fund | | | 7.90% | $0.28 |
| Qualcomm Inc Cedear | | | 2.47% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.12 |
| Western Asset High Income Fund II | | | 13.67% | $0.10 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.63% | $0.64 |
| Western Asset Global High Income Fund | | | 12.92% | $0.09 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.03% | $0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| LMP Capital and Income Fund Inc | | | 8.99% | $0.13 |
| CapitaLand China Trust | | | 6.52% | SGD 0.04 |
| GPT Group | | | 4.83% | A$0.05 |
| Virtus Divid, Interest & Prem | | | 8.84% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.55% | $0.01 |
| S.A.S. Dragon Holdings Ltd | | | 8.30% | HK$0.01 |
| Sichuan Expressway Co Ltd Class H | | | 5.63% | CN¥0.13 |
| Banpu PCL | | | 4.07% | THB 0.51 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.36 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.30% | $0.21 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.80% | $0.13 |
| Lendlease Group | | | 5.07% | A$0.15 |
| Auburn National Bancorp Inc | | | 4.25% | $0.19 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.31% | €4.20 |
| Espey Manufacturing & Electronics Corp | | | 1.76% | $0.23 |
| Invesco Municipal Income Opportunities Trust | | | 5.54% | $0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.35% | $0.07 |
| Pacific Current Group Ltd | | | 4.34% | A$0.10 |
| Tiptree Inc | | | 1.39% | $0.17 |
| WisdomTree International High Dividend Fund | | | 3.48% | $0.19 |
| WisdomTree International SmallCap Dividend Fund | | | 3.56% | $0.21 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.10 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.25 |
| abrdn National Municipal Income Fund | | | 5.74% | $0.04 |
| Bourrelier Group | | | 7.61% | €0.69 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DoubleDown Interactive Co Ltd ADR | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.34% | $0.07 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.03% | THB 0.50 |
| Supply Network Ltd | | | 2.11% | A$0.02 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.33 |
| WisdomTree Global High Dividend Fund | | | 3.35% | $0.48 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.04 |
| AcBel Polytech Inc | | | 1.04% | NT$1.42 |
| Albion Development VCT PLC | | | 0.00% | £0.04 |
| Balmer Lawrie & Co Ltd | | | 4.73% | ₹1.90 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Innolux Corp | | | 4.56% | NT$0.25 |
| Invesco Insured Municipal Income Trust | | | 7.26% | $0.07 |
| King Slide Works Co Ltd | | | 1.06% | NT$2.60 |
| Kip McGrath Education Centres Ltd | | | 1.92% | A$0.02 |
| Merida Industry Co Ltd | | | 4.87% | NT$1.44 |
| Mincor Resources NL | | | 0.00% | A$0.04 |
| Realy Development & Construction Corp | | | 2.99% | NT$0.46 |
| Silver Spruce Resources Inc | | | 0.00% | £0.46 |
| Sunrex Technology Corp | | | 10.23% | NT$2.09 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.10% | $0.38 |
| WisdomTree International Al Enhanced Value Fund | | | 4.26% | $0.22 |
| WisdomTree International MidCap Dividend Fund | | | 3.02% | $0.25 |
| WisdomTree New Economy Real Estate ETF | | | 2.12% | $0.26 |
| Ali Corp | | | 0.00% | NT$5.15 |
| Anderson Industrial Corp | | | 0.45% | NT$0.13 |
| Ariadne Australia Ltd | | | 1.89% | A$0.01 |
| Awea Mechantronic Co Ltd | | | 5.28% | NT$0.43 |
| Axis Corp | | | 9.83% | NT$0.41 |
| Bangkok Bank PCL | | | 5.07% | THB 1.00 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| C-Tech United Corp | | | 0.00% | NT$0.45 |
| Chian Hsing Forging Ind Co Ltd | | | 1.03% | NT$0.13 |
| China In-Tech Ltd | | | 0.00% | HK$0.02 |
| Chong Hong Construction Co Ltd | | | 7.05% | NT$3.23 |
| Contrel Technology Co Ltd | | | 1.31% | NT$0.19 |
| Coventry Group Ltd | | | 6.24% | A$0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.11 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| D-Link Corp | | | 0.65% | NT$0.51 |
| DFI Inc | | | 5.62% | NT$3.66 |
| DyDo Group Holdings Inc | | | 1.19% | JP¥10 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| European Opportunities Trust PLC | | | 0.00% | £0.01 |
| Excel Force MSC Bhd | | | 2.50% | MYR 0.01 |
| Foley Wines Ltd | | | 3.25% | NZ$0.02 |
| GP Industries Ltd | | | 6.60% | SGD 0.01 |
| Gujarat State Petronet Ltd | | | 1.64% | ₹0.75 |
| Harbour Centre Development Ltd | | | 1.05% | HK$0.05 |
| Henderson Opportunities Trust | | | 0.00% | £0.01 |
| Hong Leong Asia Ltd | | | 1.46% | SGD 0.03 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.89 |
| Infortrend Technology Inc | | | 4.11% | NT$3.08 |
| Jetwell Computer Co Ltd | | | 2.94% | NT$0.08 |
| Link and Motivation Inc | | | 3.01% | JP¥1 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.09 |
| Macnica Galaxy Inc | | | 4.48% | NT$0.78 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.03 |
| Mercator Ltd | | | 0.00% | ₹0.50 |
| Motech Industries Co Ltd | | | 1.41% | NT$3.18 |
| Niko Semiconductor Co Ltd | | | 0.83% | NT$0.35 |
| PixArt Imaging Inc | | | 5.24% | NT$5.81 |
| PPB Group Bhd | | | 3.80% | MYR 0.04 |
| QL Resources Bhd | | | 1.26% | MYR 0.01 |
| Reef Casino Trust | | | 5.85% | A$0.11 |
| RiskOn International Inc | | | 0.00% | $3,917.82 |
| Ruby Mills Ltd | | | 0.86% | ₹0.38 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.02 |
| State Trading Corp of India Ltd | | | 0.00% | ₹2.25 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Userjoy Technology Co Ltd | | | 6.03% | NT$1.86 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.12% | $0.10 |
| WisdomTree International Equity Fund | | | 2.85% | $0.52 |
| WisdomTree True Developed International Fund | | | 2.57% | $0.23 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.37 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.15 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.05 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.31% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.27% | $0.01 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.04 |
| Xxentria Technology Materials Corp | | | 9.38% | NT$0.54 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.01 |
| Youngtek Electronics Corp | | | 5.52% | NT$2.72 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.03 |