| Starbucks Corp | | | 3.10% | $0.36 |
| Citigroup Inc | | | 2.50% | $0.45 |
| Greencoat UK Wind PLC | | | 9.40% | £0.02 |
| Royal Bank of Canada | | | 3.04% | CA$0.94 |
| Constellation Brands Inc Class A | | | 2.86% | $0.74 |
| Nexstar Media Group Inc | | | 3.66% | $0.38 |
| Charles Schwab Corp | | | 1.15% | $0.13 |
| Williams-Sonoma Inc | | | 1.40% | $0.22 |
| RELX PLC | | | 1.88% | £0.12 |
| Primary Health Properties PLC | | | 7.91% | £0.01 |
| Foresight Solar Fund Limited | | | 10.74% | £0.02 |
| Comfort Systems USA Inc | | | 0.24% | $0.09 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.12 |
| Sequoia Economic Infrastructure Inc Ord | | | 9.00% | £0.02 |
| Baker Hughes Co Class A | | | 1.92% | $0.18 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7.20% | HK$0.12 |
| GCP Infrastructure Investments | | | 9.57% | £0.02 |
| DekaFonds CF | | | 1.47% | €0.71 |
| Natural Health Trends Corp | | | 18.54% | $0.40 |
| Papa John's International Inc | | | 4.35% | $0.23 |
| Deka-Technologie CF | | | 1.62% | €0.21 |
| Koninklijke DSM NV | | | 0.00% | €0.77 |
| Deka-UmweltInvest CF | | | 1.63% | €0.79 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.79% | €1.00 |
| Bloomsbury Publishing PLC | | | 3.17% | £0.06 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.92% | $0.05 |
| Cia Paranaense De Energia Copel ADR | | | 4.55% | $0.02 |
| Cia Paranaense De Energia Copel ADR | | | 4.55% | $0.13 |
| CMC Markets PLC | | | 5.10% | £0.06 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.11 |
| American Campus Communities Inc | | | 0.00% | $0.46 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 4.54% | HK$0.24 |
| Micro Focus International PLC | | | 0.00% | £0.53 |
| Janus Henderson Group PLC | | | 3.55% | $0.36 |
| Artesian Resources Corp Class A | | | 3.75% | $0.24 |
| Deka-Technologie TF | | | 0.00% | €0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.03% | $0.43 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.14 |
| Cromwell Property Group | | | 6.32% | A$0.02 |
| Deka-UmweltInvest TF | | | 1.64% | €0.73 |
| Midland States Bancorp Inc | | | 7.85% | $0.22 |
| Premier Financial Corp | | | 4.41% | $0.17 |
| Nestle India Ltd | | | 1.69% | ₹2.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.39% | $0.07 |
| Heritage Commerce Corp | | | 5.29% | $0.11 |
| ArcBest Corp | | | 0.63% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.78% | €1.01 |
| DekaSpezial CF | | | 1.74% | €2.07 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| Westlake Chemical Partners LP | | | 8.96% | $0.41 |
| ASMPT Ltd | | | 0.37% | HK$1.30 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Brookline Bancorp Inc | | | 4.93% | $0.10 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.49 |
| BWP Group | | | 5.01% | A$0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 5.23% | $0.15 |
| GB Group PLC | | | 1.75% | £0.03 |
| Hon Hai Precision Industry Co Ltd | | | 2.58% | NT$2.50 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.21% | THB 1.75 |
| Solvac SA | | | 13.36% | €3.00 |
| Tetragon Financial Group Ltd | | | 2.31% | $0.18 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.04 |
| DekaFonds TF | | | 0.00% | €1.75 |
| DekaRent-international CF | | | 2.60% | €0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.33% | $0.05 |
| Genie Energy Ltd Class B | | | 1.91% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.13 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.99% | HK$0.46 |
| SouthState Bank Corp | | | 2.43% | $0.35 |
| BankFinancial Corp | | | 3.29% | $0.10 |
| Chunghwa Telecom Co Ltd | | | 3.75% | NT$4.80 |
| First Bank | | | 1.54% | $0.03 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.61% | HK$0.03 |
| Standex International Corp | | | 0.58% | $0.18 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.14 |
| Foxconn Technology Co Ltd | | | 2.00% | NT$3.60 |
| Latham (James) PLC | | | 3.33% | £0.12 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Northeast Bank | | | 0.04% | $0.01 |
| Octopus Titan VCT | | | 3.42% | £0.02 |
| Quanta Computer Inc | | | 4.25% | NT$3.40 |
| Timberland Bancorp Inc | | | 3.23% | $0.13 |
| WaFd Inc | | | 3.70% | $0.18 |
| WisdomTree U.S. Total Dividend Fund | | | 1.73% | $0.15 |
| WSFS Financial Corp | | | 1.26% | $0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Bellevue Healthcare Trust PLC | | | 4.18% | £0.02 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.03 |
| Interface Inc | | | 0.30% | $0.07 |
| Oppenheimer Holdings Inc Class A | | | 1.04% | $0.11 |
| Rawlplug SA | | | 2.80% | PLN 0.33 |
| SB Financial Group Inc | | | 3.13% | $0.08 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.14 |
| TCC Group Holdings Co Ltd | | | 4.27% | NT$1.21 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.96% | $0.05 |
| Wistron Corp | | | 2.52% | NT$1.17 |
| Aerospace Industrial Development Corp | | | 2.42% | NT$1.13 |
| Amcil Limited | | | 3.21% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Aptitude Software Group PLC | | | 1.81% | £0.03 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.05 |
| ATA Creativity Global ADR | | | 0.00% | $6.00 |
| AUO Corp ADR | | | 2.06% | $0.61 |
| Bassett Furniture Industries Inc | | | 4.76% | $0.13 |
| China Steel Corp | | | 1.74% | NT$0.88 |
| CITIC Securities Co Ltd Class A | | | 3.36% | CN¥0.38 |
| Ctci Corp | | | 3.21% | NT$3.23 |
| Deka-RentenNachrang | | | 3.64% | €0.24 |
| Etalon Group PLC DR | | | 0.00% | $0.18 |
| Farglory Land Development Co Ltd | | | 5.17% | NT$2.50 |
| Hanon Systems | | | 2.20% | ₩80 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.81% | R$0.23 |
| Pegatron Corp | | | 6.23% | NT$4.00 |
| Standard Foods Corp | | | 4.55% | NT$2.00 |
| Summit State Bank | | | 2.38% | $0.12 |
| Taiwan Secom Co Ltd | | | 4.73% | NT$4.00 |
| Tupy SA | | | 14.51% | R$0.26 |
| Unimicron Technology Corp | | | 0.93% | NT$0.50 |
| Vicom Ltd | | | 3.80% | SGD 0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.67% | $0.04 |
| WPG Holding Co Ltd | | | 4.95% | NT$2.84 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.75% | CN¥0.20 |
| Amazing Microelectronic Corp | | | 4.45% | NT$2.95 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Asia Polymer Corp | | | 1.94% | NT$0.19 |
| Axiomtek Co Ltd | | | 5.46% | NT$5.03 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.01 |
| Balkrishna Industries Ltd | | | 0.70% | ₹2.00 |
| Beijing Bashi Media Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.91% | CN¥0.06 |
| BioLASCO Taiwan Co Ltd | | | 4.50% | NT$1.80 |
| Central Depository Services (India) Ltd | | | 0.81% | ₹1.75 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Cheng Uei Precision Industry Co Ltd | | | 5.49% | NT$2.00 |
| China General Plastics Corp | | | 1.34% | NT$1.14 |
| China Steel Corp | | | 3.56% | NT$1.40 |
| Concraft Holding Co Ltd | | | 0.00% | NT$7.49 |
| Coteccons Construction JSC | | | 1.16% | ₫3,750 |
| CTCI Advanced Systems Inc | | | 7.19% | NT$2.85 |
| Cultural Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.78% | €1.01 |
| Deka-PB Defensiv | | | 1.77% | €0.70 |
| DekaRent-international TF | | | 0.00% | €0.73 |
| DekaSpezial TF | | | 0.00% | €1.57 |
| Dexus Industria REIT | | | 5.93% | A$0.04 |
| East Tender Optoelectronics Corp | | | 0.00% | NT$3.35 |
| Everest Industries Ltd | | | 0.36% | ₹6.50 |
| Foresight Ventures VCT PLC | | | 4.37% | £0.07 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.60 |
| Garda Property Group | | | 5.65% | A$0.02 |
| Golf Digest Online Inc | | | 0.00% | JP¥4 |
| Grand Process Technology Corp | | | 1.36% | NT$10.00 |
| Greaves Cotton Ltd | | | 0.96% | ₹1.50 |
| GSE Co Ltd | | | 1.46% | ₩30 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansol Paper Co Ltd | | | 5.90% | ₩200 |
| Hocheng Corp | | | 0.99% | NT$0.37 |
| Honeywell Automation India Ltd | | | 0.29% | ₹32.00 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$3.34 |
| Huaxi Securities Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Jiyuan Packaging Holdings Ltd | | | 0.00% | NT$1.20 |
| Jung Shing Wire Co Ltd | | | 3.19% | NT$0.59 |
| Kyoshin Co Ltd | | | 1.17% | JP¥9 |
| L&T Technology Services Ltd | | | 1.29% | ₹12.00 |
| La Opala RG Ltd | | | 3.13% | ₹1.10 |
| LTIMindtree Ltd | | | 1.22% | ₹13.50 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.39% | ₹3.00 |
| Maxigen Biotech Inc | | | 1.83% | NT$0.13 |
| Mosa Industrial Corp | | | 0.00% | NT$1.16 |
| Natco Pharma Ltd | | | 0.99% | ₹1.50 |
| National Petroleum Co Ltd | | | 3.41% | NT$2.00 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.02 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Phu Nhuan Jewelry JSC | | | 2.38% | ₫563 |
| Poddar Housing and Development Ltd | | | 0.00% | ₹1.50 |
| President Securities Corp | | | 4.54% | NT$1.13 |
| Primis Financial Corp | | | 3.79% | $0.08 |
| PTT Exploration & Production PCL | | | 8.13% | THB 1.75 |
| Regal Holding Co Ltd | | | 0.00% | NT$3.00 |
| Seiko Electric Co Ltd | | | 2.81% | JP¥6 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.08 |
| Shih Her Technologies Inc | | | 1.93% | NT$1.20 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 8.50 |
| Simplo Technology Co Ltd | | | 3.06% | NT$10.00 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.14% | NT$0.19 |
| Solar Industries India Ltd | | | 0.07% | ₹6.00 |
| SRF Ltd | | | 0.27% | ₹1.20 |
| Sun TV Network Ltd | | | 2.59% | ₹5.00 |
| Super Sales India Ltd | | | 0.33% | ₹2.50 |
| Taisun Enterprise Co Ltd | | | 6.96% | NT$0.40 |
| Taitien Electronics Co Ltd | | | 1.41% | NT$0.33 |
| Taiwan Shin Kong Security Co Ltd | | | 4.91% | NT$1.96 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Top High Image Corp | | | 3.75% | NT$0.99 |
| Topoint Technology Co Ltd | | | 1.04% | NT$0.40 |
| TSH Biopharm Corp Ltd | | | 3.96% | NT$2.10 |
| TYC Brother Industrial Co Ltd | | | 7.25% | NT$1.60 |
| Usi Corp | | | 1.99% | NT$0.30 |
| Ventec International Group Co | | | 3.59% | NT$1.00 |
| Wellell Inc | | | 3.64% | NT$0.80 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.71% | $0.20 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.39% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.42% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.11 |
| Yoozoo Interactive Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Yulon Finance Corp | | | 4.43% | NT$3.22 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$5.44 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.66% | CN¥0.22 |