| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.96% | $0.38 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.32 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.18 |
| Lockheed Martin Corp | | | 2.79% | $1.50 |
| Bank of America Corp | | | 2.32% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.44% | $0.64 |
| Reckitt Benckiser Group PLC | | | 4.17% | £0.50 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.85% | €0.14 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.21 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.49% | $0.15 |
| CME Group Inc | | | 3.87% | $0.50 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.79% | $0.02 |
| Weyerhaeuser Co | | | 3.99% | $0.31 |
| Nasdaq Inc | | | 1.32% | $0.08 |
| Fidus Investment Corp | | | 10.65% | $0.39 |
| CaixaBank SA | | | 5.82% | €0.04 |
| Schwab U.S. Dividend Equity ETF | | | 3.91% | $0.10 |
| Alimentation Couche-Tard Inc | | | 1.13% | CA$0.03 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.22 |
| Appen Ltd | | | 0.00% | A$0.01 |
| Solidcore Resources plc | | | 0.00% | £0.05 |
| Vanguard FTSE 100 UCITS ETF | | | 3.80% | £0.31 |
| Elevance Health Inc | | | 1.69% | $0.63 |
| Microchip Technology Inc | | | 3.00% | $0.18 |
| Gaming and Leisure Properties Inc | | | 6.57% | $0.55 |
| Marriott International Inc Class A | | | 0.98% | $0.25 |
| Suncor Energy Inc | | | 4.57% | CA$0.29 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.61% | €0.05 |
| Vanguard S&P 500 ETF | | | 1.28% | $0.95 |
| Templeton Dragon Fund Inc | | | 4.15% | $2.28 |
| Ajisen (China) Holdings Ltd | | | 7.80% | HK$0.13 |
| China Overseas Land & Investment Ltd | | | 4.53% | HK$0.20 |
| Jack Henry & Associates Inc | | | 1.26% | $0.25 |
| Golar LNG Ltd | | | 2.54% | $0.45 |
| Harley-Davidson Inc | | | 2.84% | $0.31 |
| Dividend Growth Split Corp A | | | 17.65% | $0.66 |
| Exponent Inc | | | 1.50% | $0.15 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.78% | HK$0.06 |
| Hilton Worldwide Holdings Inc | | | 0.23% | $0.21 |
| First Pacific Co Ltd | | | 4.65% | HK$0.08 |
| Guess? Inc | | | 10.26% | $0.23 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.37% | £0.03 |
| Principal Financial Group Inc | | | 3.74% | $0.38 |
| MMC Norilsk Nickel | | | 0.00% | RUB 3.05 |
| Techtronic Industries Co Ltd | | | 2.58% | HK$0.16 |
| AMERISAFE Inc | | | 3.24% | $0.15 |
| Vanguard FTSE 250 UCITS ETF | | | 3.29% | £0.26 |
| Jefferies Financial Group Inc | | | 3.12% | $0.06 |
| Lancashire Holdings Ltd | | | 18.35% | $0.05 |
| Lancashire Holdings Ltd | | | 18.35% | £0.03 |
| Royce Small-Cap Trust | | | 8.68% | $0.28 |
| Mobico Group PLC | | | 0.00% | £0.04 |
| Telstra Group Ltd | | | 4.08% | A$0.16 |
| HF Sinclair Corp | | | 5.50% | $0.33 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.14 |
| Big Lots Inc | | | 0.00% | $0.19 |
| HKT Trust and HKT Ltd | | | 7.14% | HK$0.26 |
| Flutter Entertainment PLC | | | 0.00% | £0.59 |
| Stella-Jones Inc | | | 1.63% | CA$0.08 |
| Chatham Lodging Trust | | | 5.01% | $0.10 |
| Clarkson PLC | | | 3.14% | £0.22 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.19% | HK$0.07 |
| Kingspan Group PLC | | | 0.72% | €0.08 |
| Mativ Holdings Inc | | | 6.60% | $0.38 |
| Vanguard Growth Index Fund ETF Shares | | | 0.47% | $0.35 |
| dorma+kaba Holding AG | | | 1.08% | CHF 50.00 |
| Shaftesbury Capital PLC | | | 2.41% | £0.01 |
| Virtus Equity & Convertible Income Fund | | | 8.61% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Royce Micro Cap Trust | | | 8.63% | $0.20 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.59% | $0.12 |
| EnerSys | | | 0.98% | $0.18 |
| FDM Group (Holdings) PLC | | | 9.04% | £0.08 |
| Vesuvius PLC | | | 6.38% | £0.05 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| NOV Inc | | | 2.39% | $0.46 |
| Azenta Inc | | | 0.00% | $0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.73% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.79% | $1.01 |
| abrdn Equity Income Trust PLC | | | 6.55% | £0.03 |
| Jumbo Interactive Ltd | | | 4.84% | A$0.02 |
| Western Asset High Income Fund II | | | 14.07% | $0.07 |
| American Assets Trust Inc | | | 6.75% | $0.23 |
| Currys PLC | | | 0.00% | £0.06 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.18 |
| Giordano International Ltd | | | 9.33% | HK$0.13 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.53 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.11 |
| Foxtons Group PLC | | | 1.86% | £0.05 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.54% | $0.37 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.20% | THB 2.00 |
| Rotork PLC | | | 2.48% | £0.02 |
| Scottish American Investment Company PLC | | | 2.91% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.41 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.74% | $0.13 |
| Western Asset Global High Income Fund | | | 13.04% | $0.10 |
| Accent Group Ltd | | | 5.18% | A$0.03 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5.98% | THB 0.50 |
| Kforce Inc | | | 3.72% | $0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.08 |
| Metals X Ltd | | | 0.00% | A$0.03 |
| Schwab U.S. Broad Market ETF | | | 1.23% | $0.24 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.30 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| RB Global Inc | | | 1.06% | $0.16 |
| Schwab U.S. REIT ETF | | | 3.12% | $0.22 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.55% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.04 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Ptt PCL Shs-Foreign registerd | | | 8.18% | THB 0.60 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.25 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.10% | MX$0.30 |
| GR Engineering Services Ltd | | | 7.07% | A$0.05 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.59% | $0.06 |
| NEXON Co Ltd | | | 1.18% | JP¥3 |
| Shui On Land Ltd | | | 5.29% | HK$0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.41% | $0.21 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.30 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.02 |
| Australian United Investment Company Ltd | | | 3.15% | A$0.18 |
| Awilco Drilling PLC NODR | | | 2,524.51% | NOK 348.19 |
| Banpu PCL Shs Foreign Registered | | | 5.83% | THB 0.43 |
| Genuit Group PLC | | | 3.01% | £0.02 |
| LMP Capital and Income Fund Inc | | | 9.07% | $0.28 |
| Thai Oil PCL Shs Foreign Registered | | | 5.25% | THB 0.85 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.94% | $0.13 |
| Virtus Divid, Interest & Prem | | | 10.07% | $0.45 |
| Banpu PCL | | | 5.08% | THB 0.32 |
| Beach Energy Ltd | | | 4.58% | A$0.00 |
| Beacon Lighting Group Ltd | | | 2.51% | A$0.02 |
| Power Finance Corp Ltd | | | 3.34% | ₹0.24 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.08 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.94% | $0.79 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.28% | $0.63 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.12% | $0.50 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.65% | $0.11 |
| WisdomTree International High Dividend Fund | | | 4.33% | $0.32 |
| WisdomTree Japan Hedged Equity Fund | | | 3.42% | $0.04 |
| Auburn National Bancorp Inc | | | 5.24% | $0.22 |
| Evertz Technologies Ltd | | | 6.68% | CA$0.18 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Kiatnakin Phatra Bank PCL | | | 8.60% | THB 1.00 |
| Petronet LNG Ltd | | | 3.12% | ₹1.00 |
| Schwab U.S. Large-Cap Value ETF | | | 2.16% | $0.28 |
| Schwab U.S. Small-Cap ETF | | | 2.26% | $0.19 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.14% | $0.37 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.23% | $0.39 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.09 |
| Winox Holdings Ltd | | | 9.43% | HK$0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.18 |
| BDO Unibank Inc | | | 2.41% | ₱0.24 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| ENGIE Brasil Energia SA | | | 5.63% | R$0.38 |
| Good Spirits Hospitality Ltd | | | 41.49% | NZ$0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.02 |
| Schwab U.S. Large-Cap ETF | | | 1.20% | $0.24 |
| Schwab U.S. Mid-Cap ETF | | | 1.43% | $0.15 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.61% | NT$0.24 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.17% | $0.39 |
| Western Asset Global Corporate Opportunity Fund | | | 12.83% | $0.11 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.49 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.66% | $0.33 |
| WisdomTree Europe Hedged Equity Fund | | | 2.80% | $0.04 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.77% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.12 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.07% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.09 |
| abrdn National Municipal Income Fund | | | 6.01% | $0.07 |
| Alchip Technologies Ltd | | | 0.86% | NT$0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Ashley Services Group Ltd DR | | | 5.33% | A$0.04 |
| Asia Cement Corp | | | 4.75% | NT$2.20 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.06 |
| Barramundi Limited | | | 8.93% | NZ$0.01 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.58 |
| Citizens Financial Services Inc | | | 3.14% | $0.46 |
| Clime Investment Management Ltd | | | 1.35% | A$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Far Eastern International Bank | | | 3.91% | NT$0.29 |
| GraniteShares HIPS US High Income ETF | | | 11.26% | $0.11 |
| Hong Kong Economic Times Holdings Ltd | | | 8.45% | HK$0.06 |
| IRESS Ltd | | | 1.17% | A$0.16 |
| Kingmaker Footwear Holdings Ltd | | | 0.67% | HK$0.06 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.03 |
| Maca Ltd | | | 0.00% | A$0.07 |
| Otsuka Information Technology Corp | | | 4.02% | NT$4.00 |
| Perpetual Ltd | | | 6.39% | A$1.25 |
| SDI Ltd | | | 3.57% | A$0.01 |
| Simonds Group Ltd | | | 0.00% | A$0.05 |
| Sino Horizon Holdings Ltd | | | 0.86% | NT$0.22 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.08 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.14 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.18% | $0.44 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.90% | $0.53 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.17% | $0.70 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.06% | $0.42 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.96% | $0.25 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.26% | $0.31 |
| WisdomTree Global High Dividend Fund | | | 3.72% | $0.51 |
| WisdomTree International Al Enhanced Value Fund | | | 3.90% | $0.32 |
| WisdomTree International SmallCap Dividend Fund | | | 3.95% | $0.32 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.45% | $0.07 |
| WisdomTree U.S. Value Fund | | | 1.52% | $0.06 |
| ABC Taiwan Electronics Corp | | | 1.33% | NT$0.06 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.37 |
| AIA Engineering Ltd | | | 0.48% | ₹8.00 |
| AMPAK Technology Inc | | | 3.82% | NT$0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.70% | NT$2.71 |
| Asia Financial Holdings Ltd | | | 4.50% | HK$0.04 |
| Avertronics Inc | | | 1.07% | NT$0.63 |
| Bangkok Bank PCL | | | 4.55% | THB 2.00 |
| Bank of America Corp Cedear | | | 2.19% | $0.03 |
| Baron Partners Fund Retail Shares | | | 0.00% | $0.12 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.14 |
| Bengal & Assam Co Ltd | | | 0.53% | ₹7.00 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| C-Media Electronics Inc | | | 0.66% | NT$0.70 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.36% | THB 0.25 |
| Champian Microelectronic Corp | | | 3.58% | NT$1.90 |
| Chia Chang Co Ltd | | | 5.90% | NT$1.50 |
| China Motor Bus Co Ltd | | | 1.01% | HK$0.30 |
| Chitec Technology Co Ltd | | | 3.80% | NT$0.89 |
| Compucom Software Ltd | | | 1.91% | ₹0.10 |
| Computer Services Inc | | | 0.00% | $0.13 |
| Crestec Inc | | | 4.41% | JP¥30 |
| Deleum Bhd | | | 6.93% | MYR 0.02 |
| Diamond Building Products PCL | | | 8.97% | THB 0.12 |
| Diversified United Investment Ltd | | | 3.02% | A$0.08 |
| Domesco Medical Import Export JSC | | | 4.07% | ₫769 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| DyDo Group Holdings Inc | | | 1.03% | JP¥15 |
| Elite Material Co Ltd | | | 1.50% | NT$2.50 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.21 |
| Faraday Technology Corp | | | 2.38% | NT$2.52 |
| FFI Holdings Ltd | | | 5.84% | A$0.11 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.48 |
| Forcs Co Ltd | | | 2.30% | ₩21 |
| Foreign Trade Development And Investment | | | 0.00% | ₫3,300 |
| Formosan Union Chemical Corp | | | 3.29% | NT$0.61 |
| Garmex Saigon Corp | | | 0.00% | ₫800 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.20 |
| Gold Peak Technology Group Ltd | | | 4.63% | HK$0.02 |
| Greatwall Ent | | | 4.45% | NT$0.67 |
| Handsman Co Ltd | | | 7.35% | JP¥15 |
| Henderson Opportunities Trust | | | 3.07% | £0.01 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9.15% | ₫1,000 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| Ite Tech Inc | | | 5.86% | NT$2.00 |
| Jetwell Computer Co Ltd | | | 2.05% | NT$0.49 |
| Jocil Ltd | | | 0.89% | ₹6.00 |
| Kasikornbank Public Co Ltd | | | 5.81% | THB 0.50 |
| King's Town Construction Co Ltd | | | 0.00% | NT$0.78 |
| Koninklijke KPN NV ADR | | | 5.14% | $0.03 |
| LandMark Optoelectronics Corp | | | 0.17% | NT$4.68 |
| Lee Chi Enterprises Co Ltd | | | 1.73% | NT$0.50 |
| Lian Hwa Foods Corp | | | 1.17% | NT$0.49 |
| Long Hau Corp | | | 6.46% | ₫687 |
| Longwell Co | | | 3.09% | NT$1.81 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.95% | NT$3.00 |
| Magnum Bhd | | | 5.91% | MYR 0.05 |
| Maxis Bhd | | | 4.35% | MYR 0.05 |
| Mercuries & Associates Ltd | | | 1.57% | NT$0.44 |
| Microtips Technology Inc | | | 3.89% | NT$0.80 |
| Mincon Group PLC | | | 5.00% | €0.01 |
| MPI Corp | | | 1.14% | NT$4.01 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Pacer Trendpilot 100 ETF | | | 2.15% | $0.02 |
| Pacer Trendpilot US Large Cap ETF | | | 0.73% | $0.04 |
| Pacer Trendpilot US Mid Cap ETF | | | 0.92% | $0.02 |
| Pan-International Industrial Corp | | | 2.68% | NT$0.29 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.02 |
| PTC India Financial Services Ltd | | | 0.00% | ₹1.00 |
| PTC India Ltd | | | 2.68% | ₹2.20 |
| Ptt PCL | | | 8.39% | THB 0.60 |
| Puravankara Ltd | | | 2.15% | ₹1.55 |
| Ruby Mills Ltd | | | 0.81% | ₹0.63 |
| Seacera Group Bhd | | | 0.00% | MYR 0.03 |
| Sentien Printing Factory Co Ltd | | | 4.75% | NT$2.00 |
| Shin Shin Co Ltd | | | 1.39% | NT$0.44 |
| Shinkong Textile Co Ltd | | | 2.29% | NT$0.31 |
| Silicon Power Computer & Communication Inc | | | 3.82% | NT$1.51 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹0.50 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| SSY Group Ltd | | | 5.93% | HK$0.03 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| STS Global Income & Growth Trust PLC | | | 2.56% | £0.01 |
| Sunmax Biotechnology Co Ltd | | | 2.68% | NT$0.61 |
| Taiwan FamilyMart Co Ltd | | | 5.54% | NT$5.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.78% | NT$0.40 |
| Team Group Inc | | | 2.19% | NT$0.63 |
| Thai Oil PCL | | | 5.23% | THB 0.90 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$0.62 |
| Titagarh Rail Systems Ltd | | | 0.09% | ₹0.80 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tung Thih Electronic Co Ltd | | | 2.75% | NT$3.09 |
| Unic Technology Corp | | | 0.48% | NT$0.15 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.35% | $0.05 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.07 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.58% | $0.47 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.89% | $1.04 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.42% | $0.91 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.46 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.01% | $0.07 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.63% | $0.13 |
| VictoryShares International Volatility Wtd ETF | | | 2.93% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.11 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.25% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.64% | $0.07 |
| Vident International Equity Strategy ETF | | | 4.26% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.04 |
| Vident U.S. Equity Strategy ETF | | | 0.77% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.51% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.26% | $0.03 |
| Well Lead Medical Co Ltd Class A | | | 4.11% | CN¥0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 5.12% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.23% | $0.10 |
| Westwood Real Estate Income Fund Class C | | | 2.69% | $0.30 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.53% | $0.26 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.88% | $0.16 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.16 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.15% | $0.66 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.26% | $0.10 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.07 |
| WisdomTree International Equity Fund | | | 1.46% | $0.30 |
| WisdomTree International LargeCap Dividend Fund | | | 1.36% | $0.26 |
| WisdomTree International MidCap Dividend Fund | | | 1.53% | $0.34 |
| WisdomTree New Economy Real Estate ETF | | | 2.54% | $0.28 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.25 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.15 |
| WisdomTree U.S. LargeCap Fund | | | 1.44% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.24 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.93% | $0.30 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.42% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.12 |
| XMH Holdings Ltd | | | 0.34% | SGD 0.03 |
| XRF Scientific Ltd | | | 2.29% | A$0.01 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.60% | NT$3.80 |
| Zero One Technology Co Ltd | | | 4.10% | NT$0.39 |