| Danaher Corp | | | 0.45% | $0.14 |
| Dow Inc | | | 6.99% | $0.46 |
| Rithm Capital Corp | | | 9.10% | $0.50 |
| Sysco Corp | | | 2.76% | $0.33 |
| Dynex Capital Inc | | | 14.65% | $0.18 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| China Petroleum & Chemical Corp Class H | | | 8.77% | HK$0.19 |
| International Distribution Services PLC | | | 0.57% | £0.16 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| Chimera Investment Corp | | | 10.57% | $1.50 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.64 |
| MFA Financial Inc | | | 14.20% | $0.20 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| DuPont de Nemours Inc | | | 2.02% | $1.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| ENN Energy Holdings Ltd | | | 5.55% | HK$0.83 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $3.50 |
| Toll Brothers Inc | | | 0.60% | $0.08 |
| Tsingtao Brewery Co Ltd Class H | | | 4.17% | HK$0.40 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| Renewi PLC | | | 0.62% | £0.21 |
| Lument Finance Trust Inc | | | 13.06% | $0.05 |
| Tecnoglass Inc | | | 0.77% | $0.13 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.23 |
| Caledonia Mining Corp PLC | | | 5.91% | $0.07 |
| OGE Energy Corp | | | 4.14% | $0.30 |
| Morningstar Inc | | | 0.56% | $0.23 |
| Chatham Lodging Trust | | | 3.22% | $0.11 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Cohu Inc | | | 0.00% | $0.06 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.76% | HK$0.26 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.86% | €2.02 |
| Lowland Investment Company PLC | | | 5.11% | £0.01 |
| Amedeo Air Four Plus Limited | | | 13.87% | £0.02 |
| China Minsheng Banking Corp Ltd Class H | | | 11.08% | HK$0.16 |
| Henderson High Income Trust | | | 6.70% | £0.02 |
| TD Synnex Corp | | | 1.31% | $0.13 |
| Paragon Banking Group PLC | | | 5.30% | £0.05 |
| Telecom Plus PLC | | | 4.71% | £0.25 |
| Urban Logistics REIT PLC | | | 9.88% | £0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.18 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Oxford Industries Inc | | | 3.16% | $0.27 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.01% | HK$0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.52% | $0.05 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.20 |
| Grupo Supervielle SA ADR | | | 1.56% | $0.04 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.05 |
| Science Applications International Corp | | | 1.19% | $0.31 |
| Alamo Group Inc | | | 0.68% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.07 |
| EJF Investments Ord | | | 8.43% | £0.02 |
| Logan Ridge Finance Corp | | | 5.51% | $0.13 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.44 |
| Character Group (The) PLC | | | 7.20% | £0.09 |
| Methode Electronics Inc | | | 4.82% | $0.09 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.05 |
| First Bancorp Inc | | | 5.57% | $0.24 |
| GoingPublic Media AG | | | 1.33% | €1.35 |
| Centuria Office REIT | | | 8.90% | A$0.04 |
| Clime Capital Ltd | | | 6.97% | A$0.01 |
| Delta Electronics Inc | | | 1.57% | NT$5.00 |
| Dime Community Bancshares Inc | | | 3.20% | $0.23 |
| discoverIE Group PLC | | | 1.90% | £0.06 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.23 |
| Inversiones Tricahue SA | | | 8.79% | CLP 8 |
| WisdomTree U.S. Total Dividend Fund | | | 1.84% | $0.18 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.02 |
| Beijing North Star Co Ltd Class H | | | 3.02% | HK$0.07 |
| Beijing North Star Co Ltd Class H | | | 3.02% | HK$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Doric Nimrod Air Three Ltd | | | 13.00% | £0.02 |
| Globalworth Real Estate Investments Limited | | | 8.02% | €0.22 |
| Palace Capital PLC | | | 6.86% | £0.10 |
| Parke Bancorp Inc | | | 3.68% | $0.11 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Tsingtao Brewery Co Ltd Class A | | | 2.63% | CN¥0.35 |
| Vianet Group PLC | | | 0.57% | £0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.92% | $0.18 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 4.42% | HK$0.29 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.11 |
| Adentra Inc | | | 1.48% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp | | | 10.69% | NT$0.70 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.69% | NT$2.48 |
| CTS Corp | | | 0.32% | $0.04 |
| Euroz Hartleys Group Ltd | | | 5.37% | A$0.07 |
| Feng Tay Enterprises Co Ltd | | | 3.31% | NT$3.52 |
| First Busey Corp | | | 4.26% | $0.18 |
| Hortico SA | | | 6.62% | PLN 0.07 |
| Makarony Polskie SA | | | 3.79% | PLN 0.25 |
| Primax Electronics Ltd | | | 5.19% | NT$2.50 |
| Rafael Microelectronics Inc | | | 1.37% | NT$3.33 |
| Realy Development & Construction Corp | | | 2.50% | NT$2.08 |
| Shires Income | | | 6.02% | £0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.60% | TRY 0.05 |
| Tata Elxsi Ltd | | | 1.08% | ₹8.00 |
| Transcend Information Inc | | | 5.89% | NT$5.75 |
| Value and Indexed Property Income Trust PLC | | | 7.26% | £0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.23 |
| Zhejiang Shibao Co Ltd Class H | | | 0.94% | HK$0.05 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.86% | HK$0.52 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| Advanced Wireless Semiconductor Co | | | 0.99% | NT$2.37 |
| Alexander Marine Co Ltd | | | 4.32% | NT$0.51 |
| Alltop Technology Inc | | | 4.32% | NT$6.40 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.85% | $0.77 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.86% | €27.59 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.85% | €42.68 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.85% | €36.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 6.54% | NT$2.40 |
| APCB Inc | | | 3.13% | NT$2.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.10 |
| Avalue Technology Inc | | | 6.15% | NT$3.60 |
| Azzas 2154 SA | | | 5.87% | R$0.24 |
| Beauty Garage Inc | | | 1.07% | JP¥4 |
| Biffa PLC | | | 0.00% | £0.02 |
| BoKwang Industry Co Ltd | | | 2.82% | ₩50 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.50 |
| Centuria Industrial REIT | | | 5.73% | A$0.03 |
| Chaintech Technology Corp | | | 1.09% | NT$0.15 |
| CHC Resources Corp | | | 4.52% | NT$2.55 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.40 |
| Chongqing Machinery & Electric Co Ltd | | | 2.89% | HK$0.04 |
| Clevo Co | | | 2.72% | NT$0.71 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.48% | NT$0.45 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Ekobox SA | | | 4.88% | PLN 0.02 |
| Ekter SA | | | 3.34% | €0.02 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$0.50 |
| Exide Industries Ltd | | | 0.52% | ₹0.80 |
| Expleo Solutions Ltd | | | 0.38% | ₹20.00 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.02 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Fubon Financial Holdings Co Ltd | | | 4.24% | NT$1.71 |
| Fullerton Technology Co Ltd | | | 5.17% | NT$1.82 |
| Gamuda Bhd | | | 2.08% | MYR 0.03 |
| Global Pmx Co Ltd | | | 1.96% | NT$4.60 |
| Goodricke Group Ltd | | | 0.00% | ₹4.50 |
| Grandtech C.G.System Inc | | | 12.87% | NT$2.09 |
| Grindwell Norton Ltd | | | 0.94% | ₹4.00 |
| GTM Holdings Corp | | | 3.30% | NT$0.24 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.44% | HK$0.10 |
| Hamee Corp | | | 4.31% | JP¥5 |
| Harbin Electric Co Ltd Class H | | | 2.36% | HK$0.03 |
| Hong Tai Electric Industrial Co Ltd | | | 6.46% | NT$0.28 |
| Hsing Ta Cement Co Ltd | | | 7.04% | NT$0.12 |
| Idsud | | | 0.00% | €0.60 |
| Iguatemi SA | | | 2.87% | R$0.01 |
| Interactive Digital Technologies Inc | | | 6.67% | NT$5.48 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.06 |
| Jinling Hotel Corp Ltd Class A | | | 1.82% | CN¥0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.12% | $0.21 |
| KEC International Ltd | | | 0.42% | ₹1.60 |
| Kikuchi Seisakusho Co Ltd | | | 6.87% | JP¥7 |
| Kinik Co | | | 1.38% | NT$3.00 |
| L.G.Balakrishnan & Bros Ltd | | | 1.47% | ₹3.50 |
| Lao Feng Xiang Co Ltd | | | 7.75% | $1.00 |
| Lingsen Precision Industries Ltd | | | 1.81% | NT$0.50 |
| Manugraph India Ltd | | | 0.00% | ₹0.50 |
| Marwyn Value Investors Limited | | | 9.00% | £0.02 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.55% | CN¥0.20 |
| MEP Infrastructure Developers Ltd | | | 0.00% | ₹0.15 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Mphasis Ltd | | | 1.98% | ₹17.00 |
| Nam Long Investment Corp | | | 1.54% | ₫143 |
| Neo Technical System Co Ltd | | | 6.26% | ₩100 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.25 |
| New Universe Environmental Group Ltd | | | 3.20% | HK$0.01 |
| Nichidenbo Corp | | | 5.19% | NT$1.87 |
| Nitto Seimo Co Ltd | | | 6.59% | JP¥40 |
| NOCIL Ltd | | | 1.28% | ₹1.80 |
| Octopus Apollo VCT | | | 5.60% | £0.02 |
| Oriental Union Chemical Corp | | | 1.20% | NT$0.20 |
| Partner Tech Corp | | | 3.98% | NT$0.89 |
| Rock Field Co Ltd | | | 1.84% | JP¥23 |
| Sala Corp | | | 3.86% | JP¥7 |
| San Fu Chemical Co Ltd | | | 2.89% | NT$1.56 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.23 |
| Shanghai New World Co Ltd Class A | | | 0.38% | CN¥0.12 |
| Shenmao Technology Inc | | | 3.33% | NT$1.54 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinyi Realty Inc | | | 5.77% | NT$0.86 |
| Stark Technology Inc | | | 4.71% | NT$1.94 |
| Superlon Holdings Bhd | | | 3.63% | MYR 0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.72% | €0.04 |
| Taishin Financial Holdings Co Ltd | | | 4.62% | NT$0.03 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$1.50 |
| Taiwan Surface Mounting Technology Corp | | | 4.78% | NT$1.00 |
| Tan Binh Import – Export JSC | | | 8.02% | ₫980 |
| Teco Electro Devices Co Ltd | | | 1.84% | NT$0.10 |
| Thien Viet Securities JSC | | | 0.00% | ₫232 |
| Token Corp | | | 4.98% | JP¥130 |
| Triangle Tyre Co Ltd Class A | | | 4.58% | CN¥0.40 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Ttet Union Corp | | | 4.60% | NT$5.00 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$0.75 |
| Unichem Laboratories Ltd | | | 0.00% | ₹3.00 |
| Vanguard International Semiconductor Corp | | | 4.67% | NT$2.96 |
| Win Semiconductors Corp | | | 0.00% | NT$4.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.34% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.05% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.49% | $0.08 |
| Xin Hwa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.25% | MYR 0.09 |
| YC Inox Co Ltd | | | 4.62% | NT$1.75 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.02 |
| Zenitron Corp | | | 6.19% | NT$1.23 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |