| Danaher Corp | | | 0.68% | $0.16 |
| Bank of Nova Scotia | | | 5.93% | CA$0.82 |
| ARMOUR Residential REIT Inc | | | 18.06% | $0.95 |
| Rithm Capital Corp | | | 8.95% | $0.50 |
| Sysco Corp | | | 3.00% | $0.36 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Games Workshop Group PLC | | | 2.65% | £0.30 |
| Two Harbors Investment Corp | | | 15.97% | $1.88 |
| Canadian Imperial Bank of Commerce | | | 4.18% | CA$0.67 |
| Humana Inc | | | 1.56% | $0.50 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| Big Yellow Group PLC | | | 4.89% | £0.16 |
| Land Securities Group PLC | | | 8.17% | £0.15 |
| China Telecom Corp Ltd Class H | | | 4.88% | HK$0.12 |
| ENN Energy Holdings Ltd | | | 4.65% | HK$1.08 |
| Sachem Capital Corp | | | 21.74% | $0.11 |
| Toll Brothers Inc | | | 0.96% | $0.11 |
| Magnit PJSC DR | | | 0.00% | $0.43 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Buckle Inc | | | 3.38% | $0.25 |
| Polar Capital Holdings PLC | | | 10.94% | £0.22 |
| Renewi PLC | | | 0.58% | £0.21 |
| abrdn Diversified Income & Growth PLC | | | 13.35% | £0.01 |
| Caledonia Mining Corp PLC | | | 3.41% | $0.07 |
| American Eagle Outfitters Inc | | | 4.61% | $0.14 |
| Morningstar Inc | | | 0.59% | $0.25 |
| Sinotrans Ltd Class H | | | 8.40% | HK$0.10 |
| Chatham Lodging Trust | | | 5.21% | $0.11 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.10 |
| Paragon Banking Group PLC | | | 4.54% | £0.06 |
| Repsol SA ADR | | | 8.20% | $0.53 |
| Cohu Inc | | | 0.00% | $0.06 |
| Sinotruk (Hong Kong) Ltd | | | 5.56% | HK$0.70 |
| China Minsheng Banking Corp Ltd Class H | | | 9.57% | HK$0.09 |
| NewRiver REIT PLC | | | 8.19% | £0.05 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.28 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| TD Synnex Corp | | | 1.44% | $0.18 |
| Geely Automobile Holdings Ltd ADR | | | 1.66% | $0.74 |
| Methode Electronics Inc | | | 7.60% | $0.11 |
| Steppe Cement Ltd | | | 17.07% | £0.01 |
| Two Harbors Investment Corp A | | | 8.77% | $0.51 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.10 |
| Science Applications International Corp | | | 1.21% | $0.31 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.09 |
| Alamo Group Inc | | | 0.60% | $0.11 |
| Alrosa PJSC | | | 10.21% | RUB 5.24 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Dongyue Group Ltd | | | 1.11% | HK$0.30 |
| Shoe Carnival Inc | | | 3.08% | $0.08 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.37% | $0.48 |
| Centuria Capital Group | | | 6.08% | A$0.04 |
| First Busey Corp | | | 4.59% | $0.20 |
| Pico Far East Holdings Ltd | | | 6.05% | HK$0.05 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.55% | HK$0.06 |
| Character Group (The) PLC | | | 7.45% | £0.11 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.90% | $0.45 |
| Brunner Investment Trust PLC | | | 1.75% | £0.04 |
| Centuria Office REIT | | | 8.21% | A$0.04 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| Delta Electronics Inc | | | 1.70% | NT$5.00 |
| Indian Hotels Co Ltd | | | 0.29% | ₹0.39 |
| Parke Bancorp Inc | | | 3.69% | $0.13 |
| Patria Private Equity Trust PLC | | | 3.07% | £0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.43 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.86% | $0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Anpario PLC | | | 2.49% | £0.05 |
| Armanino Foods of Distinction Inc | | | 1.99% | $0.02 |
| Beijing North Star Co Ltd Class H | | | 3.06% | HK$0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Gooch & Housego PLC | | | 2.53% | £0.04 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.88% | £0.01 |
| Tata Chemicals Ltd | | | 1.28% | ₹22.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 4.35% | SGD 0.01 |
| Vianet Group PLC | | | 0.79% | £0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.12% | $0.15 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Yutong Bus Co Ltd Class A | | | 11.90% | CN¥0.50 |
| abrdn National Municipal Income Fund | | | 6.17% | $0.05 |
| Adentra Inc | | | 2.36% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Apex Biotechnology Corp | | | 3.55% | NT$1.50 |
| Banco Santander (Brasil) SA | | | 5.45% | R$0.08 |
| Biocon Ltd | | | 0.15% | ₹0.50 |
| Braemar PLC | | | 5.09% | £0.10 |
| Cathay Real Estate Development Co Ltd | | | 4.99% | NT$1.20 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| CTS Corp | | | 0.40% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Hortico SA | | | 6.70% | PLN 0.05 |
| Hota Industrial Mfg Co Ltd | | | 1.29% | NT$3.69 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| JSW Steel Ltd | | | 0.73% | ₹3.20 |
| Magnit PJSC GDR | | | 0.00% | $0.43 |
| Marwyn Value Investors Limited | | | 8.25% | £0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Morses Club PLC | | | 0.00% | £0.05 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.05 |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 10.53% | IDR 3.00 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.80% | IDR 100.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.40% | IDR 30.00 |
| PT Pakuwon Jati Tbk | | | 2.14% | IDR 6.00 |
| PT Saratoga Investama Sedaya Tbk | | | 1.27% | IDR 14.80 |
| Rafael Microelectronics Inc | | | 1.94% | NT$4.16 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.10% | HK$0.05 |
| Shires Income | | | 5.48% | £0.04 |
| Silergy Corp | | | 0.63% | NT$1.49 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 1.99% | TRY 0.18 |
| Ultimate Products PLC | | | 8.88% | £0.01 |
| United Integrated Services Co Ltd | | | 3.78% | NT$9.38 |
| Vanguard International Semiconductor Corp | | | 5.13% | NT$2.96 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.56% | $0.08 |
| Yuanta Financial Holdings Co Ltd | | | 3.31% | NT$0.50 |
| 360 Capital Group | | | 5.42% | A$0.02 |
| All Cosmos Bio-Tech Holding Corp | | | 2.12% | NT$2.65 |
| Amiccom Electronics Corp | | | 0.00% | NT$1.50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.00 |
| 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 |
| Apacer Technology Inc | | | 6.18% | NT$2.60 |
| Apcotex Industries Ltd | | | 1.56% | ₹2.40 |
| Aplex Technology Inc | | | 3.51% | NT$0.89 |
| Azearth Corp | | | 7.18% | JP¥10 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.42% | R$0.16 |
| Beauty Garage Inc | | | 0.96% | JP¥5 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| BIDV Insurance Corp | | | 4.26% | ₫700 |
| Biffa PLC | | | 0.00% | £0.05 |
| C C P Contact Probes Co Ltd | | | 1.00% | NT$1.46 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.00 |
| Centuria Industrial REIT | | | 5.25% | A$0.05 |
| Chenbro Micom Co Ltd | | | 1.64% | NT$3.00 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Chi Hua Fitness Co Ltd | | | 5.02% | NT$3.03 |
| China Baoan Group Co Ltd Class A | | | 0.56% | CN¥0.02 |
| China Bills Finance Corp | | | 4.71% | NT$0.71 |
| China Everbright Bank Co Ltd Class A | | | 6.84% | CN¥0.18 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.51% | MX$0.29 |
| Co-Tech Development Corp | | | 2.76% | NT$3.00 |
| Creta Plastics SA | | | 3.57% | €0.15 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.47% | ₩100 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.77% | NT$0.54 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.48% | CN¥0.13 |
| Eastern Communications Co Ltd Class B | | | 2.34% | $0.01 |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0.00% | MYR 0.02 |
| eMemory Technology Inc | | | 0.73% | NT$7.50 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Everlight Chemical Industrial Corp | | | 1.75% | NT$0.50 |
| FDC International Hotels Corp | | | 3.90% | NT$2.02 |
| Fine Blanking & Tool Co Ltd | | | 5.17% | NT$2.15 |
| FM Global Logistics Holdings Bhd | | | 7.76% | MYR 0.01 |
| Frontier International Inc | | | 7.30% | JP¥1,300 |
| Fullerton Technology Co Ltd | | | 4.85% | NT$1.80 |
| GE Vernova T&D India Ltd | | | 0.11% | ₹1.80 |
| Genie Networks Ltd Ordinary Shares | | | 2.50% | NT$0.75 |
| Global Mixed-Mode Technology Inc | | | 6.15% | NT$4.50 |
| Hamee Corp | | | 3.42% | JP¥6 |
| Hanatour Service Inc | | | 4.84% | ₩675 |
| Hartford AAA CLO ETF | | | 6.30% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.14% | $0.06 |
| Hong Tai Electric Industrial Co Ltd | | | 5.93% | NT$0.50 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.61 |
| Hubei Energy Group Co Ltd Class A | | | 1.93% | CN¥0.10 |
| Ibase Technology Inc | | | 6.76% | NT$2.51 |
| Inesa Intelligent Tech Inc Class A | | | 0.20% | CN¥0.06 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5.95% | CN¥0.03 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| ITO EN Ltd | | | 1.41% | JP¥20 |
| Kao Fong Machinery Co Ltd | | | 1.35% | NT$0.55 |
| Kikuchi Seisakusho Co Ltd | | | 7.43% | JP¥7 |
| Kinik Co | | | 1.38% | NT$3.50 |
| Kuang Hong Arts Management Inc | | | 5.28% | NT$1.93 |
| Kyowakogyosyo Co Ltd | | | 2.93% | JP¥80 |
| Maywufa Co Ltd | | | 5.02% | NT$0.60 |
| MHC JSC | | | 0.00% | ₫412 |
| Mirle Automation Co Ltd | | | 0.81% | NT$1.49 |
| Navin Fluorine International Ltd | | | 0.32% | ₹6.60 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nitto Seimo Co Ltd | | | 7.13% | JP¥50 |
| Octopus Apollo VCT | | | 5.60% | £0.02 |
| Onano Industrial Corp | | | 0.37% | NT$0.50 |
| Onyx Healthcare Inc | | | 3.29% | NT$3.69 |
| Oriental Union Chemical Corp | | | 1.48% | NT$1.75 |
| Phoenix Tours International Inc | | | 3.15% | NT$2.15 |
| Polytronics Technology Corp | | | 3.63% | NT$2.95 |
| PT Bank Neo Commerce Tbk | | | 0.00% | IDR 1.00 |
| PT Indonesian Paradise Property Tbk | | | 0.00% | IDR 1.50 |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0.00% | IDR 1.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 5.55 |
| RedcapTour Co Ltd | | | 19.29% | ₩100 |
| Rock Field Co Ltd | | | 1.89% | JP¥23 |
| San Shing Fastech Corp | | | 5.77% | NT$3.00 |
| SCC Holdings Bhd | | | 3.92% | MYR 0.02 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.36% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.67% | $0.06 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Shenmao Technology Inc | | | 3.16% | NT$1.03 |
| Sigurd Microelectronics Corp | | | 3.42% | NT$1.75 |
| STS Global Income & Growth Trust PLC | | | 3.44% | £0.02 |
| Systex Corp | | | 4.43% | NT$5.00 |
| T&S Communications Co Ltd Class A | | | 0.72% | CN¥0.22 |
| Tah Kong Chemical Industrial Corp | | | 0.68% | NT$1.10 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.52% | NT$2.49 |
| Taiwan Sakura Corp | | | 5.39% | NT$2.60 |
| Taiwan Steel Union Co Ltd | | | 5.61% | NT$5.35 |
| Token Corp | | | 4.33% | JP¥180 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Trigold Holdings Ltd | | | 1.89% | NT$0.74 |
| U-Ming Marine Transport Corp | | | 4.03% | NT$1.20 |
| Vietcap Securities JSC | | | 1.51% | ₫228 |
| Visual Photonics Epitaxy Co Ltd | | | 2.10% | NT$2.50 |
| Welltend Technology Corp | | | 1.62% | NT$0.73 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.96% | $0.17 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.35% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.53% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.70% | $0.11 |
| Wushang Group Co Ltd Class A | | | 1.64% | CN¥0.08 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 3.09% | HK$0.08 |