| Costco Wholesale Corp | | | 0.50% | $0.45 |
| Citigroup Inc | | | 3.30% | $0.16 |
| Greencoat UK Wind PLC | | | 9.01% | £0.02 |
| Bank of Montreal | | | 4.56% | CA$0.86 |
| 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% | JP¥75 |
| Primary Health Properties PLC | | | 7.42% | £0.01 |
| Grupo Mexico SAB de CV Class B | | | 4.30% | MX$0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.88% | $0.23 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.90% | £0.02 |
| BKI Investment Company Limited | | | 4.73% | A$0.04 |
| 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% | HK$0.24 |
| Magellan Financial Group Ltd | | | 6.94% | A$0.38 |
| Jupiter Fund Management PLC | | | 7.15% | £0.05 |
| Chatham Lodging Trust | | | 4.62% | $0.11 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.02 |
| Beazley PLC | | | 2.79% | £0.04 |
| Keppel REIT | | | 6.79% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Target Healthcare REIT PLC | | | 6.48% | £0.02 |
| Goodman Group | | | 0.97% | A$0.12 |
| Lithia Motors Inc Class A | | | 0.71% | $0.25 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.27% | HK$0.18 |
| 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 | | | 3.17% | $0.19 |
| Landstar System Inc | | | 0.96% | $0.09 |
| Embotelladora Andina SA | | | 7.69% | CLP 19 |
| 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% | HK$0.26 |
| StarHub Ltd | | | 5.13% | SGD 0.05 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.19% | HK$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.46% | HK$0.39 |
| 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% | CA$0.08 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.00% | THB 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% | NT$3.80 |
| SBS Transit Ltd | | | 10.76% | SGD 0.02 |
| Unitil Corp | | | 3.30% | $0.36 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.18 |
| Chunghwa Telecom Co Ltd | | | 3.72% | NT$5.49 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.30% | $0.36 |
| COSMOS Pharmaceutical Corp | | | 0.91% | JP¥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% | NT$0.98 |
| 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% | TRY 0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.38% | R$0.07 |
| BOK Financial Corp | | | 2.27% | $0.43 |
| Canon Electronics Inc | | | 2.82% | JP¥30 |
| Circor International Inc | | | 0.00% | $0.04 |
| Comture Corp | | | 2.68% | JP¥3 |
| CTBC Financial Holding Co Ltd | | | 4.47% | NT$0.75 |
| Grid Battery Metals Inc | | | 0.00% | £0.09 |
| Park-Ohio Holdings Corp | | | 2.34% | $0.13 |
| Pegatron Corp | | | 4.30% | NT$5.03 |
| Pinnacle Financial Partners Inc | | | 0.95% | $0.14 |
| SB Financial Group Inc | | | 3.04% | $0.06 |
| Silergy Corp | | | 0.47% | NT$0.50 |
| Sound Financial Bancorp Inc | | | 1.55% | $0.08 |
| Stalprofil SA | | | 3.23% | PLN 0.04 |
| Summit State Bank | | | 2.23% | $0.12 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.49% | NT$0.35 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 1.34 |
| 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% | HK$0.06 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.89% | CN¥0.15 |
| Alpha Networks Inc | | | 3.06% | NT$0.50 |
| 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% | NT$2.50 |
| Balrampur Chini Mills Ltd | | | 1.23% | ₹3.50 |
| Banco Santander (Brasil) SA | | | 6.50% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.42% | R$0.13 |
| 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% | THB 0.95 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.80% | JP¥20 |
| Celxpert Energy Corp | | | 0.00% | NT$1.01 |
| 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 | | | 9.86% | ₩300 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫500 |
| Dawn Corp | | | 2.05% | JP¥4 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Djerriwarrh Investments Ltd | | | 4.90% | A$0.14 |
| 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% | NT$0.29 |
| Energisa SA | | | 4.79% | R$0.02 |
| Energisa SA Pfd Shs Non-Voting | | | 8.35% | R$0.02 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7.32% | R$0.11 |
| Formosa Laboratories Inc | | | 2.79% | NT$1.96 |
| Formosa Optical Technology Co Ltd | | | 4.38% | NT$3.60 |
| Gloria Material Technology Corp | | | 5.31% | NT$0.58 |
| Gujarat Industries Power Co Ltd | | | 2.45% | ₹2.70 |
| Heritage Foods Ltd | | | 0.66% | ₹0.76 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Holtek Semiconductor Inc | | | 0.88% | NT$0.41 |
| Howteh Technology Co Ltd | | | 4.78% | NT$0.47 |
| HSBC FTSE 250 UCITS ETF | | | 3.19% | £0.18 |
| Ichibanya Co Ltd | | | 1.67% | JP¥8 |
| Jung Shing Wire Co Ltd | | | 1.61% | NT$0.30 |
| K.P.R. Mill Ltd | | | 0.56% | ₹0.10 |
| Kedge Construction Co Ltd | | | 4.71% | NT$0.86 |
| Keiyo Gas Co Ltd | | | 2.13% | JP¥8 |
| Kindom Development Co Ltd | | | 3.17% | NT$0.91 |
| Kyoshin Co Ltd | | | 7.90% | JP¥6 |
| L&T Finance Ltd | | | 1.30% | ₹0.74 |
| Leader Electronics Inc | | | 0.00% | NT$0.29 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.27 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Materials - Petroleum JSC | | | 4.92% | ₫1,000 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.13 |
| Nova Empire PCL | | | 20.94% | THB 0.05 |
| Octopus Apollo VCT | | | 5.77% | £0.03 |
| Ohba Co Ltd | | | 4.05% | JP¥12 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.11 |
| P-Two Industries Inc | | | 3.50% | NT$1.96 |
| PharmaEngine Inc | | | 1.40% | NT$1.16 |
| Pharmarise Holdings Corp | | | 5.80% | JP¥14 |
| Relpol SA | | | 0.00% | PLN 0.50 |
| RoyalTek Co Ltd | | | 2.64% | NT$1.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Shede Spirits Co Ltd Class A | | | 3.93% | CN¥0.01 |
| Shian Yih Electronic Industry Co Ltd | | | 6.22% | NT$0.25 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Simplo Technology Co Ltd | | | 5.31% | NT$11.67 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.15 |
| Soilbuild Construction Group Ltd | | | 2.60% | SGD 0.05 |
| SRF Ltd | | | 0.24% | ₹1.20 |
| Sumida Corp | | | 5.27% | JP¥6 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| Taitien Electronics Co Ltd | | | 3.95% | NT$0.68 |
| Taiwan Line Tek Electronic Co Ltd | | | 4.40% | NT$0.19 |
| Takeda Machinery Co Ltd | | | 5.02% | JP¥50 |
| Tata Consumer Products Ltd | | | 0.81% | ₹2.22 |
| Ton Yi Industrial Corp | | | 1.78% | NT$0.32 |
| Topkey Corp | | | 3.97% | NT$5.00 |
| Toung Loong Textile Mfg Co Ltd | | | 2.40% | NT$3.46 |
| Triveni Turbine Ltd | | | 0.77% | ₹0.45 |
| TTY Biopharm Co Ltd | | | 5.22% | NT$3.50 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| Universal Cement Corp | | | 6.00% | NT$0.91 |
| Usi Corp | | | 2.97% | NT$0.46 |
| Wellell Inc | | | 3.25% | NT$1.00 |
| 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 | | | 5.41% | $0.21 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.08% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $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 | | | 3.82% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.12 |
| Wood Friends Co Ltd | | | 0.00% | JP¥40 |
| Yen Sun Technology Corp | | | 12.27% | NT$0.39 |
| Yulon Finance Corp | | | 5.30% | NT$2.58 |
| Zinwell Corp | | | 0.00% | NT$2.00 |