| Starbucks Corp | | | 2.54% | $0.25 |
| Citigroup Inc | | | 3.33% | $0.32 |
| Greencoat UK Wind PLC | | | 9.15% | £0.02 |
| Nexstar Media Group Inc | | | 4.41% | $0.30 |
| Charles Schwab Corp | | | 1.47% | $0.08 |
| Williams-Sonoma Inc | | | 1.36% | $0.20 |
| RELX PLC | | | 1.70% | £0.12 |
| Foresight Solar Fund Limited | | | 9.98% | £0.02 |
| Primary Health Properties PLC | | | 7.55% | £0.01 |
| Comfort Systems USA Inc | | | 0.49% | $0.08 |
| Baker Hughes Co Class A | | | 2.20% | $0.17 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.70% | €0.83 |
| Howmet Aerospace Inc | | | 0.33% | $0.06 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.85% | £0.02 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.67% | $0.29 |
| Chatham Lodging Trust | | | 4.81% | $0.11 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| CMC Markets PLC | | | 4.83% | £0.06 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| Target Healthcare REIT PLC | | | 6.47% | £0.02 |
| Lithia Motors Inc Class A | | | 0.74% | $0.27 |
| Micro Focus International PLC | | | 0.00% | £0.59 |
| Halfords Group PLC | | | 6.81% | £0.12 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.93% | $0.05 |
| Starwood European Real Estate Finance Ltd | | | 7.01% | £0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $1.44 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.18 |
| Artesian Resources Corp Class A | | | 3.73% | $0.23 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.03 |
| Premier Financial Corp | | | 4.41% | $0.13 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.95% | $0.04 |
| Bright Smart Securities & Commodities Group Ltd | | | 11.54% | HK$0.05 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.05 |
| Amplify Alternative Harvest ETF | | | 1.38% | $0.05 |
| Midland States Bancorp Inc | | | 6.84% | $0.20 |
| ASMPT Ltd | | | 0.75% | HK$1.20 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.06 |
| StarHub Ltd | | | 5.17% | SGD 0.04 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.56% | THB 3.51 |
| Brookline Bancorp Inc | | | 5.04% | $0.09 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.52% | THB 1.50 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| BankFinancial Corp | | | 3.16% | $0.07 |
| GB Group PLC | | | 1.41% | £0.02 |
| Genie Energy Ltd Class B | | | 2.14% | $0.08 |
| Nichols PLC | | | 2.45% | £0.10 |
| Northeast Bank | | | 0.04% | $0.01 |
| Octopus Titan VCT | | | 6.75% | £0.02 |
| Quanta Computer Inc | | | 3.50% | NT$3.50 |
| Rawlplug SA | | | 2.34% | PLN 0.33 |
| SBS Transit Ltd | | | 10.84% | SGD 0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.18 |
| BWP Trust | | | 5.48% | A$0.09 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.98% | NT$3.00 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$4.94 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Interface Inc | | | 0.21% | $0.07 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.27 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.27 |
| TCC Group Holdings Co Ltd | | | 2.99% | NT$1.07 |
| Wisdom Marine Lines Co Ltd | | | 3.56% | NT$0.95 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.17 |
| Wistron Corp | | | 2.50% | NT$1.09 |
| WSFS Financial Corp | | | 1.19% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.82% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.05 |
| Banco Santander (Brasil) SA | | | 6.30% | R$0.07 |
| BOK Financial Corp | | | 2.30% | $0.44 |
| China Steel Corp | | | 1.48% | NT$0.85 |
| Ctci Corp | | | 4.96% | NT$2.60 |
| Farglory Land Development Co Ltd | | | 4.37% | NT$3.80 |
| Grid Battery Metals Inc | | | 0.00% | £0.10 |
| Hanon Systems | | | 6.52% | ₩75 |
| Itausa Investimentos ITAU SA | | | 8.90% | R$0.06 |
| Park-Ohio Holdings Corp | | | 2.35% | $0.13 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.14 |
| Property For Industry Ltd | | | 3.74% | NZ$0.02 |
| Sampo Corp | | | 5.31% | NT$1.75 |
| SB Financial Group Inc | | | 3.02% | $0.07 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,000 |
| SK Innovation Co Ltd | | | 1.44% | ₩1,515 |
| Sound Financial Bancorp Inc | | | 1.47% | $0.30 |
| Summit State Bank | | | 2.23% | $0.12 |
| Taiwan Paiho Ltd | | | 1.51% | NT$3.00 |
| Timberland Bancorp Inc | | | 3.40% | $0.19 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.14 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.09% | $0.03 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.94% | CN¥0.15 |
| Advanced Info Service PCL | | | 4.27% | THB 3.51 |
| Aero Win Technology Corp | | | 0.76% | NT$0.80 |
| Alltek Technology Corp | | | 5.58% | NT$0.72 |
| Amazing Microelectronic Corp | | | 3.00% | NT$1.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$0.71 |
| Aptitude Software Group PLC | | | 1.73% | £0.02 |
| Arich Enterprise Co Ltd | | | 3.75% | NT$0.48 |
| Asia Polymer Corp | | | 3.08% | NT$0.51 |
| Axiomtek Co Ltd | | | 3.35% | NT$3.32 |
| Banco Santander (Brasil) SA | | | 6.44% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.35% | R$0.13 |
| Bankwell Financial Group Inc | | | 2.76% | $0.07 |
| Bassett Furniture Industries Inc | | | 4.96% | $0.11 |
| Bulgarian Real Estate Fund REIT | | | 0.00% | BGN 0.07 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| Capital Futures Corp | | | 6.66% | NT$1.93 |
| Chang Wah Technology Co Ltd | | | 5.23% | NT$0.05 |
| Chennai Petroleum Corp Ltd | | | 9.65% | ₹21.00 |
| Chien Kuo Construction Co Ltd | | | 4.42% | NT$0.78 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.17 |
| China General Plastics Corp | | | 2.67% | NT$1.19 |
| China Glaze Co Ltd | | | 1.08% | NT$0.30 |
| China Steel Corp | | | 3.50% | NT$1.40 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,300 |
| Clientron Corp | | | 0.00% | NT$0.31 |
| Coloray International Investment Co Ltd | | | 1.21% | ₩44 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.22 |
| Crystalvue Medical Co Ltd | | | 2.42% | NT$0.90 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.86% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.48% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.39% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.23% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CTCI Advanced Systems Inc | | | 6.22% | NT$2.48 |
| Da Lue International Holding Co Ltd | | | 0.00% | NT$3.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Djerriwarrh Investments Ltd | | | 4.87% | A$0.10 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Dunedin Income Growth Investment Trust | | | 4.56% | £0.03 |
| Dynamic Medical Technologies Inc | | | 6.51% | NT$2.43 |
| Eastern Polymer Group PCL | | | 3.75% | THB 0.15 |
| Edom Technology Co Ltd | | | 3.46% | NT$0.45 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.03 |
| Everlight Electronics Co Ltd | | | 4.08% | NT$3.00 |
| Excellence Opto Inc | | | 0.77% | NT$0.50 |
| Far Glory Hotel Co Ltd | | | 1.69% | NT$0.50 |
| Formosa Optical Technology Co Ltd | | | 4.33% | NT$3.60 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.46 |
| Game Hours Inc | | | 0.00% | NT$4.56 |
| Genesis Technology Inc | | | 0.00% | NT$0.16 |
| Genovate Biotechnology Co Ltd | | | 0.65% | NT$0.31 |
| Grand Process Technology Corp | | | 1.39% | NT$10.00 |
| GSE Co Ltd | | | 1.36% | ₩10 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.42% | ₹5.00 |
| Holtek Semiconductor Inc | | | 0.90% | NT$3.01 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.60 |
| HSBC FTSE 250 UCITS ETF | | | 3.17% | £0.23 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.06 |
| Jinzhou Portco Co Ltd Class B | | | 3.27% | $0.01 |
| Jung Shing Wire Co Ltd | | | 1.59% | NT$0.24 |
| Keiyo Gas Co Ltd | | | 2.16% | JP¥8 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.14 |
| Kyoshin Co Ltd | | | 7.81% | JP¥9 |
| Logility Supply Chain Solutions Inc Class A | | | 3.09% | $0.11 |
| Logility Supply Chain Solutions Inc Class A | | | 3.09% | $0.11 |
| LTIMindtree Ltd | | | 1.46% | ₹9.70 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.05 |
| Megaforce Co Ltd | | | 0.00% | NT$0.32 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Munjal Showa Ltd | | | 4.04% | ₹4.00 |
| N2N Connect Bhd | | | 5.26% | MYR 0.01 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.10 |
| National Petroleum Co Ltd | | | 3.39% | NT$2.00 |
| North China Pharmaceutical Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Nova Empire PCL | | | 20.94% | THB 0.05 |
| Ohba Co Ltd | | | 4.44% | JP¥12 |
| Old Chang Kee Ltd | | | 2.45% | SGD 0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.11 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Pharmarise Holdings Corp | | | 5.81% | JP¥14 |
| Primis Financial Corp | | | 4.07% | $0.08 |
| ProLight Opto Technology Corp | | | 0.00% | NT$0.40 |
| PTT Exploration & Production PCL | | | 9.45% | THB 1.50 |
| Quanta Storage Inc | | | 1.94% | NT$1.50 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SDIC Power Holdings Co Ltd Class A | | | 3.54% | CN¥0.20 |
| Seoho Electric Co Ltd | | | 6.64% | ₩200 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.13% | CN¥0.01 |
| Shih Her Technologies Inc | | | 2.46% | NT$1.00 |
| Sigurd Microelectronics Corp | | | 3.42% | NT$1.63 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.52% | ₩1,547 |
| SRF Ltd | | | 0.24% | ₹1.20 |
| Suga International Holdings Ltd | | | 7.08% | HK$0.08 |
| Sumida Corp | | | 5.38% | JP¥6 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| Tacheng Real Estate Co Ltd | | | 3.69% | NT$0.15 |
| Tainet Communication System Corp | | | 2.01% | NT$0.63 |
| Taiwan Shin Kong Security Co Ltd | | | 4.84% | NT$1.96 |
| Triveni Turbine Ltd | | | 0.78% | ₹0.75 |
| TSRC Corp | | | 2.74% | NT$1.00 |
| TYC Brother Industrial Co Ltd | | | 3.38% | NT$2.00 |
| Ultrapar Participacoes SA | | | 4.33% | R$0.20 |
| Usi Corp | | | 3.03% | NT$0.48 |
| Wellell Inc | | | 3.29% | NT$0.80 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.38% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.05% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.20 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.79% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.08 |
| Wisher Industrial Co Ltd | | | 3.50% | NT$0.65 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.07 |
| Yulon Finance Corp | | | 5.40% | NT$2.62 |