| Waste Management Inc | | | 1.45% | $0.32 |
| Lockheed Martin Corp | | | 3.02% | $0.63 |
| Qualcomm Inc | | | 2.26% | $0.19 |
| Bank of America Corp | | | 2.39% | $0.01 |
| Frontline PLC | | | 7.13% | $0.75 |
| SSE PLC | | | 3.60% | £0.54 |
| Suncor Energy Inc | | | 4.25% | CA$0.10 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Dividend Growth Split Corp A | | | 16.71% | $0.45 |
| Cboe Global Markets Inc | | | 1.16% | $0.10 |
| PotlatchDeltic Corp | | | 4.19% | $0.51 |
| Guess? Inc | | | 9.09% | $0.16 |
| BOC Hong Kong Holdings Ltd | | | 9.47% | HK$0.40 |
| Telstra Group Ltd | | | 3.89% | A$0.14 |
| Li Ning Co Ltd | | | 4.68% | CN¥0.20 |
| Kingspan Group PLC | | | 0.78% | €0.04 |
| Qualcomm Inc Cedear | | | 1.92% | $0.02 |
| Insperity Inc | | | 4.69% | $0.13 |
| NOV Inc | | | 2.47% | $0.10 |
| Western Asset High Income Fund II | | | 13.61% | $0.09 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.59% | $0.65 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.11% | $0.11 |
| Giordano International Ltd | | | 9.21% | HK$0.09 |
| Panoramic Resources Ltd | | | 0.00% | A$0.05 |
| WisdomTree U.S. High Dividend Fund | | | 3.08% | $0.20 |
| Western Asset Global High Income Fund | | | 12.73% | $0.09 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| Ptt PCL Shs-Foreign registerd | | | 6.46% | THB 0.50 |
| Dah Sing Banking Group Ltd | | | 7.00% | HK$0.06 |
| CapitaLand China Trust | | | 6.87% | SGD 0.04 |
| LMP Capital and Income Fund Inc | | | 9.47% | $0.13 |
| GPT Group | | | 4.55% | A$0.04 |
| Pilkington Deutschland AG | | | 7.72% | €19.30 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.15 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.31 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.19 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.15% | $0.14 |
| Fidelity Nasdaq Composite Index ETF | | | 0.60% | $0.01 |
| Ruffer Investment Company Limited | | | 2.00% | £0.02 |
| Dah Sing Financial Holdings Ltd | | | 7.32% | HK$0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.69% | $0.08 |
| Schwab U.S. Small-Cap ETF | | | 1.82% | $0.07 |
| Australian United Investment Company Ltd | | | 2.95% | A$0.14 |
| Beach Energy Ltd | | | 9.60% | A$0.01 |
| Globus Maritime Ltd | | | 0.00% | $451.60 |
| Lendlease Group | | | 2.80% | A$0.12 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.88% | $0.17 |
| WisdomTree International High Dividend Fund | | | 3.92% | $0.24 |
| Asia Commercial Holdings Ltd | | | 10.10% | HK$0.06 |
| Espey Manufacturing & Electronics Corp | | | 2.18% | $0.23 |
| Hero MotoCorp Ltd | | | 2.76% | ₹30.00 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 0.50 |
| Pacific Current Group Ltd | | | 3.51% | A$0.14 |
| Power Grid Corp Of India Ltd | | | 4.07% | ₹0.32 |
| Sun Pharmaceuticals Industries Ltd | | | 0.67% | ₹1.38 |
| WisdomTree International SmallCap Dividend Fund | | | 3.66% | $0.29 |
| WisdomTree U.S. Total Dividend Fund | | | 1.73% | $0.30 |
| CNOOC Ltd ADR | | | 0.00% | $2.43 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Supply Network Ltd | | | 1.88% | A$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.22% | $0.13 |
| WisdomTree Europe Hedged Equity Fund | | | 2.83% | $0.11 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.69% | $0.15 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.07 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.91% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| Barramundi Limited | | | 8.35% | NZ$0.02 |
| CelcomDigi Bhd | | | 3.93% | MYR 0.04 |
| Dai-Ichi Cutter Kogyo KK | | | 3.02% | JP¥3 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.04 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| President Bakery PCL | | | 4.04% | THB 0.29 |
| Realy Development & Construction Corp | | | 3.24% | NT$1.29 |
| Silver Spruce Resources Inc | | | 0.00% | £0.49 |
| T3EX Global Holdings Corp | | | 8.25% | NT$0.35 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $0.56 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.53 |
| WAM Active Limited | | | 6.86% | A$0.03 |
| WisdomTree Global High Dividend Fund | | | 3.76% | $0.29 |
| WisdomTree International Al Enhanced Value Fund | | | 3.63% | $0.28 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.05% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.46% | $0.05 |
| WPG Holding Co Ltd | | | 4.82% | NT$1.84 |
| ADO Optronic Corp | | | 1.22% | NT$0.46 |
| Advancetek Enterprise Co Ltd | | | 6.69% | NT$1.22 |
| Albion KAY VCT PLC | | | 10.36% | £0.01 |
| Alphageo (India) Ltd | | | 3.39% | ₹1.50 |
| AMD Industries Ltd | | | 0.00% | ₹1.00 |
| AMMB Holdings Bhd | | | 5.48% | MYR 0.11 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Autoline Industries Ltd | | | 0.00% | ₹2.00 |
| AXYZ Co Ltd | | | 3.74% | JP¥13 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.54% | THB 1.35 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
| Bronco Billy Co Ltd | | | 0.68% | JP¥5 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| Chong Hong Construction Co Ltd | | | 6.59% | NT$3.42 |
| Cosmo First Ltd | | | 0.39% | ₹3.33 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Diversified United Investment Ltd | | | 2.90% | A$0.07 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥9 |
| EPL Ltd | | | 2.17% | ₹0.20 |
| Eveready Industries India Ltd | | | 0.37% | ₹0.50 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1.97% | ₹0.90 |
| Henderson Opportunities Trust | | | 3.00% | £0.00 |
| Hong Leong Asia Ltd | | | 2.66% | SGD 0.03 |
| IEI Integration Corp | | | 6.55% | NT$2.51 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.07 |
| Jetbest Corp | | | 4.65% | NT$0.99 |
| Khong Guan Ltd | | | 0.00% | SGD 0.04 |
| KKB Engineering Bhd | | | 5.51% | MYR 0.05 |
| Link and Motivation Inc | | | 2.76% | JP¥1 |
| Mangal Credit & Fincorp Ltd | | | 0.33% | ₹0.33 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.04 |
| Medius Holdings Co Ltd | | | 2.32% | JP¥6 |
| Meilleure Health International Industry Group Ltd | | | 1.57% | HK$0.01 |
| Mitsuchi Corp | | | 3.22% | JP¥13 |
| Monogatari Corp | | | 0.92% | JP¥1 |
| Olba Healthcare Holdings Inc | | | 3.96% | JP¥10 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| PPAP Automotive Ltd | | | 1.18% | ₹3.00 |
| President Securities Corp | | | 5.25% | NT$0.48 |
| Ptt PCL | | | 8.06% | THB 0.48 |
| Rafamet SA | | | 0.00% | PLN 0.38 |
| RiskOn International Inc | | | 0.00% | $1,912.13 |
| Shalibhadra Finance Ltd | | | 0.27% | ₹0.20 |
| SSY Group Ltd | | | 5.68% | HK$0.02 |
| Taisun Enterprise Co Ltd | | | 7.16% | NT$0.13 |
| Tex Year Industries Co Ltd | | | 6.67% | NT$0.16 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| The L S Starrett Co | | | 0.00% | $0.06 |
| Thye Ming Industrial Co Ltd | | | 9.04% | NT$4.27 |
| Trinity Ltd | | | 0.00% | HK$0.05 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.28% | $0.21 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.68% | $0.45 |
| WisdomTree International Equity Fund | | | 2.59% | $0.24 |
| WisdomTree International LargeCap Dividend Fund | | | 2.49% | $0.23 |
| WisdomTree International MidCap Dividend Fund | | | 2.86% | $0.27 |
| WisdomTree New Economy Real Estate ETF | | | 2.35% | $0.21 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.79% | $0.31 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.34% | $0.06 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.01% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.33% | $0.04 |