| T. Rowe Price Group Inc | | | 4.78% | $0.76 |
| Lockheed Martin Corp | | | 3.00% | $2.20 |
| ARMOUR Residential REIT Inc | | | 15.25% | $0.85 |
| Bank of America Corp | | | 2.32% | $0.18 |
| Gilead Sciences Inc | | | 2.87% | $0.63 |
| Public Storage | | | 3.94% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.92% | $1.25 |
| Golub Capital BDC Inc | | | 9.85% | $0.32 |
| Nasdaq Inc | | | 1.18% | $0.16 |
| Devon Energy Corp | | | 3.33% | $0.09 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.06 |
| Texas Roadhouse Inc | | | 1.61% | $0.30 |
| Diversified Energy Co PLC | | | 8.25% | $0.68 |
| Solidcore Resources plc | | | 0.00% | $0.20 |
| New Mountain Finance Corp | | | 11.01% | $0.34 |
| Gaztransport et technigaz SA | | | 4.73% | €1.50 |
| Teradyne Inc | | | 0.41% | $0.09 |
| Global Payments Inc | | | 0.97% | $0.01 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.88% | $0.43 |
| Centamin PLC | | | 2.25% | $0.03 |
| Harley-Davidson Inc | | | 2.73% | $0.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.80% | HK$0.26 |
| Dick's Sporting Goods Inc | | | 1.96% | $0.28 |
| Dividend Growth Split Corp A | | | 18.43% | $0.75 |
| Scorpio Tankers Inc | | | 3.80% | $0.10 |
| Hilton Worldwide Holdings Inc | | | 0.23% | $0.15 |
| Fidelity National Information Services Inc | | | 2.29% | $0.35 |
| Principal Financial Group Inc | | | 3.56% | $0.55 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.75% | $0.74 |
| Social Housing REIT PLC | | | 9.16% | £0.01 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.02 |
| Guess? Inc | | | 10.08% | $0.11 |
| Moelis & Co Class A | | | 3.65% | $0.50 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.62% | $0.79 |
| SPIE SA | | | 2.56% | €0.17 |
| Hudbay Minerals Inc | | | 0.20% | CA$0.01 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.04% | $0.52 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.55 |
| Outfront Media Inc | | | 6.82% | $0.36 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.55% | $0.66 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Gilead Sciences Inc Cedear | | | 2.48% | $0.16 |
| Evolution Mining Ltd | | | 2.20% | A$0.06 |
| Fortive Corp | | | 0.40% | $0.07 |
| Wartsila Corp | | | 2.40% | €0.24 |
| Rayonier Inc | | | 4.21% | $0.27 |
| Dream International Ltd | | | 9.73% | HK$0.03 |
| Climeon AB Class B | | | 0.00% | £0.42 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.16% | $0.30 |
| Chatham Lodging Trust | | | 3.45% | $0.11 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.58% | HK$0.07 |
| ArrowMark Financial Corp | | | 8.58% | $0.38 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.02% | $0.42 |
| EnerSys | | | 0.94% | $0.18 |
| Reach PLC | | | 8.64% | £0.02 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| Fosun International Ltd | | | 0.87% | HK$0.13 |
| Grange Resources Ltd | | | 4.35% | A$0.01 |
| Jamf Holding Corp Ordinary Shares | | | 0.00% | $0.09 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.13% | $0.28 |
| Warehouse REIT PLC | | | 7.63% | £0.02 |
| NOV Inc | | | 1.99% | $0.05 |
| Azenta Inc | | | 0.00% | $0.10 |
| St James's Place PLC | | | 1.26% | £0.18 |
| Origin Energy Ltd | | | 5.63% | A$0.15 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.01% | $1.15 |
| Currys PLC | | | 0.00% | £0.05 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.83% | CA$0.10 |
| Zigup PLC | | | 8.32% | £0.12 |
| Auto Trader Group PLC | | | 1.28% | £0.05 |
| Worthington Enterprises Inc | | | 1.60% | $0.24 |
| Kite Realty Group Trust | | | 4.92% | $0.32 |
| Vanguard FTSE Europe ETF | | | 3.28% | $0.32 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.21 |
| Canadian Western Bank | | | 2.52% | CA$0.28 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Red Rock Resorts Inc Class A | | | 3.89% | $0.10 |
| Rotork PLC | | | 2.23% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.60 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.82% | $0.19 |
| Voya Financial Inc | | | 2.50% | $0.15 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.06 |
| abrdn Equity Income Trust PLC | | | 6.96% | £0.05 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| Pason Systems Inc | | | 3.93% | CA$0.19 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.01% | $0.26 |
| Vita Group Ltd | | | 0.00% | A$0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.36% | THB 0.50 |
| RM Infrastructure Income PLC | | | 6.70% | £0.02 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.35% | $0.56 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.66% | $0.44 |
| Ascential PLC | | | 38.99% | £0.03 |
| CapitaLand China Trust | | | 8.43% | SGD 0.06 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.02% | HK$0.03 |
| Exco Technologies Ltd | | | 6.42% | CA$0.09 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.72% | $0.47 |
| Corby Spirit and Wine Ltd | | | 6.31% | CA$0.22 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.97% | $0.48 |
| Logan Ridge Finance Corp | | | 5.41% | $0.08 |
| Shui On Land Ltd | | | 13.85% | HK$0.04 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.04% | A$0.33 |
| AAC Technologies Holdings Inc | | | 0.20% | HK$0.40 |
| Banpu PCL Shs Foreign Registered | | | 9.22% | THB 0.30 |
| Bravura Solutions Ltd | | | 0.59% | A$0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.38% | $0.06 |
| Manulife US REIT Reg S | | | 0.00% | $0.01 |
| Robeco QI Emerging Conservative Equities C € | | | 4.83% | €1.30 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.60 |
| Virtus Divid, Interest & Prem | | | 9.37% | $0.23 |
| West China Cement Ltd | | | 1.68% | HK$0.04 |
| Asian Pay Television Trust | | | 12.65% | SGD 0.00 |
| Banpu PCL | | | 8.14% | THB 0.29 |
| CSG Systems International Inc | | | 2.00% | $0.22 |
| ENGIE Brasil Energia SA | | | 4.45% | R$0.80 |
| ENGIE Brasil Energia SA | | | 4.45% | R$0.09 |
| Flushing Financial Corp | | | 6.21% | $0.21 |
| Nekkar ASA | | | 0.00% | NOK 4.00 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.20 |
| Steven Madden Ltd | | | 2.20% | $0.14 |
| Thai Oil PCL Shs Foreign Registered | | | 5.57% | THB 1.00 |
| Utilico Emerging Markets Ltd | | | 4.13% | £0.02 |
| Wasion Holdings Ltd | | | 3.10% | HK$0.06 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.45% | $0.42 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.25% | €0.16 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.76% | €0.11 |
| CDK Global Inc | | | 0.00% | $0.15 |
| CLS Holdings PLC | | | 11.01% | £0.02 |
| Enterprise Financial Services Corp | | | 1.96% | $0.16 |
| Espey Manufacturing & Electronics Corp | | | 3.11% | $0.25 |
| Grupa LOTOS SA | | | 0.00% | PLN 3.00 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Mantech International Corp Class A | | | 0.00% | $0.27 |
| Pacer Global Cash Cows Dividend ETF | | | 4.60% | $0.43 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.97% | €1.50 |
| Robeco High Yield Bonds CH € | | | 5.64% | €1.17 |
| Secure Trust Bank PLC | | | 6.43% | £0.20 |
| Sprott Focus Trust Inc. | | | 8.00% | $0.11 |
| UniFirst Corp | | | 0.67% | $0.11 |
| Winox Holdings Ltd | | | 6.76% | HK$0.04 |
| WisdomTree International High Dividend Fund | | | 5.04% | $0.36 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.77% | $0.09 |
| Camellia PLC | | | 0.00% | £0.42 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Elementis PLC | | | 1.63% | £0.02 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.27% | CA$0.07 |
| Insteel Industries Inc | | | 0.41% | $0.03 |
| Kerry Logistics Network Ltd | | | 3.44% | HK$0.09 |
| Michael Hill International Ltd | | | 11.05% | A$0.02 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.83% | $0.35 |
| Solution Dynamics Ltd | | | 14.62% | NZ$0.02 |
| Vermögenspooling Fonds Nr. 3 | | | 3.05% | €0.20 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.76% | $0.26 |
| WisdomTree Europe Hedged Equity Fund | | | 2.89% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.05 |
| WisdomTree India Earnings Fund | | | 0.29% | $0.13 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.03% | $0.16 |
| WisdomTree Japan Hedged Equity Fund | | | 3.57% | $0.07 |
| WisdomTree U.S. Efficient Core Fund | | | 1.11% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.80% | $0.20 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.78% | $0.29 |
| abrdn National Municipal Income Fund | | | 5.25% | $0.04 |
| Acadian Asset Management Inc | | | 0.16% | $0.10 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.66% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.00% | THB 0.25 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.13% | €0.06 |
| Bolsa de Comercio de Santiago | | | 5.71% | CLP 10 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.79% | CA$0.22 |
| Diverger Ltd | | | 9.68% | A$0.02 |
| Far Eastern International Bank | | | 3.67% | NT$0.38 |
| First Capital Inc | | | 3.22% | $0.24 |
| Hang Seng China Enterprises Index ETF | | | 1.81% | HK$1.30 |
| Hong Kong Economic Times Holdings Ltd | | | 8.11% | HK$0.07 |
| IRESS Ltd | | | 0.00% | A$0.16 |
| JPMorgan BetaBuilders Canada ETF | | | 2.29% | $0.16 |
| JPMorgan BetaBuilders Europe ETF | | | 3.76% | $0.15 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.11% | $0.43 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.02% | $0.64 |
| JPMorgan Diversified Return International Equity ETF | | | 3.97% | $0.38 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.75% | $0.26 |
| JPMorgan U.S. Dividend ETF | | | 0.00% | $0.20 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.12 |
| LH Group Ltd Ordinary Shares | | | 18.55% | HK$0.10 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.42 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.49% | $0.16 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.77% | NZ$0.02 |
| Premier Miton Glb Renewables Trust PLC | | | 9.40% | £0.03 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.84% | $0.32 |
| Rights & Issues Investment Trust Ord | | | 2.07% | £0.11 |
| Saigon Beer Alcohol Beverage Corp | | | 10.62% | ₫750 |
| SHO-BOND Holdings Co Ltd | | | 3.34% | JP¥43 |
| SJM Holdings Ltd | | | 0.00% | HK$0.07 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.16% | $0.10 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Supply Network Ltd | | | 1.81% | A$0.09 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.36 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.88% | €0.04 |
| Tat Seng Packaging Group Ltd | | | 6.21% | SGD 0.01 |
| TI Fluid Systems PLC | | | 3.00% | €0.03 |
| Tortoise North American Pipeline Fund | | | 3.79% | $0.28 |
| Total System Services Inc | | | 0.00% | $0.13 |
| UIL Limited | | | 5.19% | £0.02 |
| Vanguard ESG International Stock ETF | | | 2.91% | $0.28 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Willplus Holdings Corp | | | 4.51% | JP¥9 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.84% | $0.19 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.04% | $0.22 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.92% | $0.15 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.76% | $0.28 |
| WisdomTree Global High Dividend Fund | | | 3.79% | $0.51 |
| WisdomTree International Al Enhanced Value Fund | | | 4.65% | $0.48 |
| WisdomTree International SmallCap Dividend Fund | | | 4.36% | $0.38 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.12% | $0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.83% | $0.11 |
| Abalance Corp | | | 1.29% | JP¥3 |
| ACMOS Inc | | | 9.73% | JP¥5 |
| Ai Holdings Corp | | | 4.59% | JP¥20 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.03 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.05 |
| Altus Holdings Ltd | | | 1.36% | HK$0.00 |
| Ambition Dx Holdings Co Ltd | | | 4.74% | JP¥25 |
| American Century U.S. Quality Growth ETF | | | 0.24% | $0.03 |
| American Century U.S. Quality Value ETF | | | 1.89% | $0.30 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.82% | JP¥33 |
| Apogee Optocom Co Ltd | | | 0.58% | NT$1.45 |
| Area Quest Inc | | | 4.20% | JP¥2 |
| Argo Global Listed Infrastructure Limited | | | 3.93% | A$0.04 |
| ATA IMS Bhd | | | 0.00% | MYR 0.03 |
| Avertronics Inc | | | 0.77% | NT$1.76 |
| Bangkok Dusit Medical Services PCL | | | 3.00% | THB 0.25 |
| Bank of America Corp Cedear | | | 1.94% | $0.09 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.57% | THB 0.40 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.28 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.27 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.27 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.43% | HK$0.04 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫1,000 |
| Best of the Best PLC | | | 0.00% | £0.02 |
| BHG Retail REIT | | | 0.73% | SGD 0.02 |
| BISON Electronics Inc | | | 4.39% | NT$0.27 |
| Breville Group Ltd | | | 0.99% | A$0.19 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1.72% | NT$0.03 |
| Capinfo Co Ltd Class H | | | 0.00% | HK$0.11 |
| CelcomDigi Bhd | | | 4.17% | MYR 0.05 |
| Cielo SA | | | 3.83% | R$0.05 |
| Citizens Financial Services Inc | | | 3.32% | $0.44 |
| Computer Institute of Japan Ltd | | | 3.04% | JP¥6 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.35 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.03 |
| Data Horizon Co Ltd | | | 0.00% | JP¥3 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Dexin Corp | | | 0.00% | NT$0.18 |
| Digital Information Technologies Corp | | | 2.83% | JP¥9 |
| Donear Industries Ltd | | | 0.18% | ₹0.20 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dualtap Co Ltd | | | 2.23% | JP¥11 |
| DWF Group PLC | | | 0.00% | £0.01 |
| EITA Resources Bhd | | | 3.28% | MYR 0.02 |
| Elite Material Co Ltd | | | 1.66% | NT$3.80 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.41 |
| ENVIPRO HOLDINGS Inc | | | 5.06% | JP¥4 |
| Farmers & Merchants Bank of Long Beach | | | 1.49% | $27.00 |
| Feature Integration Technology Inc | | | 3.23% | NT$1.00 |
| FFI Holdings Ltd | | | 5.29% | A$0.12 |
| Firich Enterprises Co Ltd | | | 2.30% | NT$0.76 |
| First Property Group PLC | | | 0.00% | £0.01 |
| Forcecon Technology Co Ltd | | | 3.31% | NT$0.08 |
| Formosan Union Chemical Corp | | | 2.75% | NT$0.55 |
| Founder's Consultants Holdings Inc | | | 6.38% | JP¥18 |
| Frontken Corp Bhd | | | 1.01% | MYR 0.01 |
| Furuya Metal Co Ltd | | | 6.60% | JP¥8 |
| Fushiki Kairiku Unso Co Ltd | | | 3.12% | JP¥20 |
| G M I Technology Inc | | | 2.21% | NT$0.51 |
| GIC Housing Finance Ltd | | | 2.59% | ₹5.50 |
| Global Communication Planning Co Ltd Ordinary Shares | | | 0.00% | JP¥400 |
| Global Ltd | | | 10.83% | JP¥25 |
| Godfrey Phillips India Ltd | | | 1.57% | ₹10.00 |
| Gold Peak Technology Group Ltd | | | 4.17% | HK$0.02 |
| Greatek Electronics Inc | | | 3.83% | NT$2.70 |
| Greens Co Ltd | | | 1.97% | JP¥23 |
| Guan Chong Bhd | | | 0.24% | MYR 0.01 |
| Hap Seng Plantations Holdings Bhd | | | 3.45% | MYR 0.01 |
| Hartford Multifactor US Equity ETF | | | 1.00% | $0.16 |
| Healius Ltd | | | 0.00% | A$0.03 |
| Hsin Yung Chien Co Ltd | | | 5.50% | NT$4.14 |
| Ichimasa Kamaboko Co Ltd | | | 3.55% | JP¥7 |
| InnoDisk Corp | | | 3.87% | NT$5.49 |
| Insignia Financial Ltd | | | 4.16% | A$0.17 |
| Intelligent Wave Inc | | | 3.28% | JP¥9 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$1.50 |
| IPS Co Ltd | | | 6.60% | JP¥10 |
| Jichodo Co Ltd | | | 10.53% | JP¥300 |
| Jindal Drilling & Industries Ltd | | | 0.06% | ₹0.50 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.13 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.00% | $0.31 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.18% | $0.24 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.07% | $0.35 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.70% | $0.10 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.10 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.73% | $0.05 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.12 |
| JPMorgan U.S. Value Factor ETF | | | 2.16% | $0.17 |
| Jubilant Foodworks Ltd | | | 0.17% | ₹1.00 |
| JUIC International Corp | | | 0.00% | NT$1.50 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥10 |
| Kasikornbank Public Co Ltd | | | 4.72% | THB 0.50 |
| KeePer Technical Laboratory Co Ltd | | | 2.71% | JP¥6 |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4.23% | JP¥6 |
| Kudo Corp | | | 7.48% | JP¥180 |
| KYE Systems Corp | | | 0.68% | NT$0.20 |
| Kyoritsu Electric Corp | | | 5.88% | JP¥60 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹5.00 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.40% | HK$0.09 |
| LBS Bina Group Bhd | | | 4.95% | MYR 0.02 |
| LFA Co Ltd | | | 4.34% | NT$3.00 |
| Lib Work Co Ltd | | | 0.96% | JP¥1 |
| Lii Hen Industries Bhd | | | 4.38% | MYR 0.01 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.71% | $0.33 |
| Lintes Technology Co Ltd Ordinary Shares | | | 2.12% | NT$0.49 |
| LPA Group PLC | | | 1.74% | £0.01 |
| Magnum Bhd | | | 4.62% | MYR 0.05 |
| Maharashtra Seamless Ltd | | | 1.51% | ₹3.00 |
| Man Industries (India) Ltd | | | 0.00% | ₹1.50 |
| Mincon Group PLC | | | 5.00% | €0.01 |
| Mitsuchi Corp | | | 3.19% | JP¥18 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.02 |
| Multi Commodity Exchange of India Ltd | | | 0.14% | ₹20.00 |
| Natty Swanky Holdings Co Ltd | | | 0.58% | JP¥15 |
| Nextronics Engineering Corp | | | 2.01% | NT$0.55 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.01% | CN¥0.32 |
| Old Point Financial Corp | | | 1.87% | $0.12 |
| ONEX Corp | | | 2.29% | JP¥20 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Petronas Gas Bhd | | | 5.03% | MYR 0.16 |
| Pinestone Capital Ltd | | | 0.00% | HK$0.02 |
| Plava Laguna DD | | | 4.46% | HRK 34.30 |
| Plava Laguna DD | | | 0.00% | HRK 34.55 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.62% | £0.03 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.77% | $0.32 |
| QB Net Holdings Co Ltd Ordinary Shares | | | 6.86% | JP¥19 |
| Quang Viet Enterprise Co Ltd | | | 4.88% | NT$6.00 |
| Relaxo Footwears Ltd | | | 0.68% | ₹0.90 |
| Responsive Industries Ltd | | | 0.05% | ₹0.12 |
| Santo Corp | | | 3.67% | JP¥50 |
| Sarla Performance Fibers Ltd | | | 0.00% | ₹1.10 |
| Sentien Printing Factory Co Ltd | | | 3.27% | NT$1.75 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.53% | CN¥0.18 |
| Shibuya Corp | | | 2.73% | JP¥30 |
| Shine Justice Ltd | | | 7.80% | A$0.03 |
| Shinto Co Ltd | | | 4.93% | JP¥38 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | CN¥0.00 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 8.09% | CN¥0.40 |
| Silitech Technology Corp | | | 3.10% | NT$6.66 |
| Siward Crystal Technology Co Ltd | | | 5.59% | NT$1.45 |
| Smartvalue Co Ltd | | | 3.47% | JP¥8 |
| Soiken Holdings Inc | | | 5.81% | JP¥4 |
| Southern Acids (M) Bhd | | | 1.65% | MYR 0.05 |
| SPDR SSgA Global Allocation ETF | | | 2.90% | $0.22 |
| SPDR SSgA Income Allocation ETF | | | 4.71% | $0.32 |
| SPDR SSGA US Sector Rotation ETF | | | 0.65% | $0.09 |
| Steel & Tube Holdings Ltd | | | 4.82% | NZ$0.02 |
| Sun Brothers Development Co Ltd | | | 1.33% | NT$0.30 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.36 |
| System Support Holdings Inc Ordinary Shares | | | 2.33% | JP¥2 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$2.10 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$2.00 |
| Takamisawa Co Ltd | | | 3.17% | JP¥25 |
| Techfirm Holdings Inc | | | 1.40% | JP¥5 |
| Thai Oil PCL | | | 5.54% | THB 1.00 |
| Thintech Material Technology Co Ltd | | | 0.82% | NT$0.40 |
| TK Group (Holdings) Ltd | | | 4.10% | HK$0.05 |
| TriCo Bancshares | | | 3.00% | $0.22 |
| Trust Holdings Inc | | | 1.89% | JP¥8 |
| UIL ZDP 2024 | | | 4.39% | £0.02 |
| UIL ZDP 2026 | | | 4.61% | £0.02 |
| Uni-Asia Group Ltd | | | 2.68% | SGD 0.02 |
| Union Insurance | | | 0.00% | NT$0.86 |
| Unity Bancorp Inc | | | 1.10% | $0.08 |
| Universal Engeisha Co Ltd | | | 1.30% | JP¥20 |
| Upbest Group Ltd | | | 2.90% | HK$0.02 |
| Van Elle Holdings PLC | | | 3.16% | £0.01 |
| Vanguard ESG U.S. Stock ETF | | | 1.03% | $0.20 |
| Veem Ltd | | | 1.01% | A$0.00 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.21 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| Vietnam Bank for Industry and Trade Securities JSC | | | 0.00% | ₫732 |
| Vista Group International Ltd | | | 0.00% | NZ$0.01 |
| Wellcall Holdings Bhd | | | 4.68% | MYR 0.01 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.35% | $0.26 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.59 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.91% | $0.37 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.07% | $0.15 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.31% | $0.33 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.29% | $0.75 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.68% | $0.17 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.56% | $0.32 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.12 |
| WisdomTree International Equity Fund | | | 3.01% | $0.32 |
| WisdomTree International ESG Fund | | | 0.00% | $0.12 |
| WisdomTree International LargeCap Dividend Fund | | | 2.92% | $0.28 |
| WisdomTree International MidCap Dividend Fund | | | 3.20% | $0.49 |
| WisdomTree International Multifactor Fund | | | 3.37% | $0.17 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.82% | $0.14 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.46% | $0.06 |
| WisdomTree New Economy Real Estate ETF | | | 2.63% | $0.35 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.32 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.69% | $0.14 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.18 |
| WisdomTree U.S. LargeCap Fund | | | 1.43% | $0.18 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.93% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.20% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.13 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.02% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.52% | $0.42 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.12 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.80% | $0.43 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.21% | $0.18 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.12% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.35% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.33% | $0.17 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.15% | $0.20 |
| Yieh Phui Enterprise Co Ltd | | | 1.19% | NT$0.09 |
| Zero Co Ltd | | | 5.20% | JP¥21 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.81% | CN¥0.19 |