| Equinor ASA | | | 12.29% | $0.09 |
| ARMOUR Residential REIT Inc | | | 18.01% | $0.50 |
| Fidelity Global Quality Income ETF Inc | | | 2.39% | $0.04 |
| Logista Integral SA | | | 6.99% | €0.39 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.94% | $0.05 |
| Citigroup Inc | | | 3.27% | $0.51 |
| Greencoat UK Wind PLC | | | 8.67% | £0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.77% | $0.40 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.33 |
| Charles Schwab Corp | | | 1.35% | $0.18 |
| CMB.Tech NV | | | 79.73% | $0.47 |
| Williams-Sonoma Inc | | | 1.69% | $0.24 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.46% | $0.08 |
| Community Healthcare Trust Inc | | | 11.60% | $0.42 |
| The City of London Investment Trust PLC | | | 4.60% | £0.05 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.51% | €0.03 |
| Eaton Corp PLC | | | 1.44% | $0.73 |
| Foresight Solar Fund Limited | | | 10.33% | £0.02 |
| Equinor ASA ADR | | | 12.31% | $0.09 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.84% | $0.31 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.46% | €0.08 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.12 |
| Greencoat Renewables PLC | | | 8.81% | €0.02 |
| Henderson Far East Income Limited | | | 11.90% | £0.06 |
| Portman Ridge Finance Corp | | | 17.58% | $0.60 |
| Chugai Pharmaceutical Co Ltd | | | 1.42% | JP¥25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.02 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.96% | $0.15 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.96% | £0.02 |
| B. Riley Financial Inc | | | 34.16% | $0.35 |
| Invitation Homes Inc | | | 3.43% | $0.15 |
| Enviva Inc | | | 0.00% | $0.77 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.26% | $0.24 |
| TwentyFour Select Monthly Income Ord | | | 8.75% | £0.01 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.99% | $0.06 |
| Jefferies Financial Group Inc | | | 3.42% | $0.15 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| GCP Infrastructure Investments | | | 9.52% | £0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.72% | £0.04 |
| Tritax Big Box REIT PLC | | | 5.39% | £0.02 |
| Cognex Corp | | | 1.22% | $0.06 |
| Natural Health Trends Corp | | | 16.03% | $0.20 |
| Western Alliance Bancorp | | | 2.18% | $0.25 |
| Sturm Ruger & Co Inc | | | 1.74% | $5.42 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.73% | €0.04 |
| Reliance Inc | | | 1.69% | $0.63 |
| boerse.de-Weltfonds A | | | 3.36% | €0.25 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Hon Hai Precision Industry Co Ltd DR | | | 4.00% | $0.29 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| Keppel REIT | | | 6.63% | SGD 0.01 |
| Dexus | | | 5.25% | A$0.23 |
| Centerra Gold Inc | | | 3.05% | CA$0.05 |
| CVC Income & Growth Limited | | | 7.23% | €0.01 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.78% | $0.05 |
| Target Healthcare REIT PLC | | | 5.90% | £0.02 |
| AEW UK REIT Ord | | | 7.86% | £0.02 |
| CVC Income & Growth Limited | | | 8.10% | £0.01 |
| Polaris Renewable Energy Inc | | | 7.31% | $0.15 |
| Hawkins Inc | | | 0.58% | $0.12 |
| M&G Credit Income Investment Trust PLC | | | 8.63% | £0.01 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| IMC SA | | | 0.00% | €0.18 |
| JPMorgan Global Core Real Assets Ltd | | | 5.21% | £0.01 |
| Lithia Motors Inc Class A | | | 0.75% | $0.31 |
| Bio-Techne Corp | | | 0.64% | $0.32 |
| Goodman Group | | | 1.04% | A$0.15 |
| InfraCap MLP ETF | | | 7.72% | $0.24 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.65% | $0.18 |
| Clipper Realty Inc | | | 10.13% | $0.10 |
| FirstCash Holdings Inc | | | 1.15% | $0.27 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Starwood European Real Estate Finance Ltd | | | 6.91% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.34% | $0.21 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| LPL Financial Holdings Inc | | | 0.38% | $0.25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.02 |
| Sabre Insurance Group PLC | | | 7.99% | £0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.01 |
| Embotelladora Andina SA | | | 6.53% | CLP 29 |
| Landstar System Inc | | | 1.07% | $0.21 |
| Apartment Income REIT Corp Class A | | | 1.09% | $0.51 |
| Custodian Property Income REIT PLC | | | 7.88% | £0.01 |
| GCP Asset Backed Income Limited | | | 9.43% | £0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.50% | €0.04 |
| MGIC Investment Corp | | | 2.15% | $0.06 |
| Provident Financial Services Inc | | | 5.80% | $0.23 |
| Bankers Investment Trust PLC | | | 2.50% | £0.01 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.52% | CHF 0.02 |
| International Biotechnology Trust | | | 5.05% | £0.12 |
| Olam Group Ltd | | | 6.22% | SGD 0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.59% | $0.07 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| EJF Investments Ord | | | 9.09% | £0.03 |
| Henderson International Income Trust | | | 8.06% | £0.02 |
| PennyMac Financial Services Inc Class A | | | 1.28% | $0.15 |
| Siam Cement PCL shs Foreign Registered | | | 3.42% | THB 5.50 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.00 |
| Sheng Siong Group Ltd | | | 3.64% | SGD 0.04 |
| Starhill Global Real Estate Investment Trust | | | 7.42% | SGD 0.01 |
| abrdn Property Income Trust Limited | | | 64.41% | £0.01 |
| Charter Hall Retail REIT | | | 6.60% | A$0.10 |
| GPT Group | | | 5.27% | A$0.09 |
| Aberforth Smaller Companies Trust PLC | | | 3.61% | £0.10 |
| Focusrite PLC | | | 4.63% | £0.01 |
| InfraCap REIT Preferred ETF | | | 6.71% | $0.12 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 3.61% | HK$0.04 |
| Oil-Dri Corp of America | | | 1.47% | $0.26 |
| Albion Enterprise VCT PLC | | | 17.42% | £0.03 |
| Amotiv Ltd | | | 4.83% | A$0.12 |
| Foresight Enterprise VCT PLC | | | 44.50% | £0.03 |
| JHSF Participacoes SA | | | 7.35% | R$0.08 |
| Kato (Hong Kong) Holdings Ltd | | | 9.09% | HK$0.02 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.86% | THB 1.50 |
| Schroder Oriental Income Fund Limited | | | 4.62% | £0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.14% | £0.03 |
| Andrews Sykes Group PLC | | | 5.15% | £0.24 |
| BankFinancial Corp | | | 3.27% | $0.10 |
| BlackRock Throgmorton Trust PLC | | | 3.38% | £0.03 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.30% | HK$0.03 |
| Diverse Income Trust | | | 4.62% | £0.01 |
| Hoevelrat Holding AG | | | 4.46% | €0.10 |
| NB Private Equity Partners Class A Ord | | | 5.13% | £0.22 |
| Northeast Bank | | | 0.04% | $0.01 |
| Petros Petropoulos SA | | | 10.22% | €0.10 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.04 |
| Unitil Corp | | | 3.09% | $0.38 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.22 |
| Aspen Group Ltd | | | 2.93% | A$0.03 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.02% | NT$1.00 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4.20% | HK$0.03 |
| Climb Global Solutions Inc | | | 0.62% | $0.17 |
| Datang International Power Generation Co Ltd Class H | | | 0.45% | CN¥0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.99% | HK$0.16 |
| Nansin Co Ltd | | | 3.74% | JP¥10 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Polar Capital Global Healthcare Trust | | | 0.75% | £0.01 |
| Porvair PLC | | | 0.86% | £0.02 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.33 |
| Tama Home Co Ltd | | | 9.82% | JP¥70 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| WisdomTree Floating Rate Treasury Fund | | | 5.20% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.23 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.19% | $0.08 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.05% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| Bellevue Healthcare Trust PLC | | | 4.13% | £0.03 |
| China Galaxy Securities Co Ltd | | | 4.59% | HK$0.18 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 6.36% | HK$0.15 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.87% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.37% | £0.02 |
| European Medical Solutions | | | 0.00% | £0.03 |
| Flexium Interconnect Inc | | | 9.86% | NT$4.97 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| ISDN Holdings Ltd | | | 1.42% | SGD 0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Northern Venture Trust | | | 5.65% | £0.02 |
| Pavilion Real Estate Investment Trust | | | 6.40% | MYR 0.02 |
| Picton Property Income Ltd | | | 4.97% | £0.01 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.16 |
| Porto Seguro SA | | | 4.14% | R$0.49 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.67% | IDR 500.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Rentenstrategie MultiManager | | | 0.00% | €0.21 |
| Rio Paranapanema Energia SA | | | 17.90% | R$1.33 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | HK$0.60 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.34% | A$0.65 |
| Ssangyong C&E | | | 0.91% | ₩110 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.33% | €0.03 |
| Taiwan Paiho Ltd | | | 1.75% | NT$3.00 |
| Tatton Asset Management PLC | | | 2.93% | £0.06 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.06 |
| Timberland Bancorp Inc | | | 3.54% | $0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.38% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.83% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.66% | $0.08 |
| WPG Holding Co Ltd | | | 5.26% | NT$2.40 |
| 360 One Wam Ltd Ordinary Shares | | | 1.23% | ₹5.00 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.03 |
| Aberforth Split Level Income ZDP 2024 | | | 4.70% | £0.03 |
| AES Andes SA | | | 0.00% | $0.01 |
| AEWIN Technologies Co Ltd | | | 0.71% | NT$0.60 |
| Air Asia Co Ltd | | | 1.68% | NT$0.06 |
| Allied Circuit Co Ltd | | | 3.13% | NT$3.55 |
| Ample Electronic Technology Co Ltd | | | 2.74% | NT$0.80 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.16 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.60% | $0.22 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.11 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹4.70 |
| Anli International Co Ltd | | | 0.00% | NT$1.20 |
| Apaq Technology Co Ltd | | | 2.41% | NT$1.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.89 |
| Aptitude Software Group PLC | | | 1.90% | £0.02 |
| Asia Polymer Corp | | | 3.47% | NT$0.59 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 3.86% | NT$3.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.80% | $0.19 |
| Bank of America Corp DR | | | 5.79% | $0.26 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bassett Furniture Industries Inc | | | 4.50% | $0.21 |
| Bewith Inc | | | 9.38% | JP¥72,000 |
| C.S.Lumber Co Inc Ordinary Shares | | | 5.77% | JP¥50 |
| Caswell Inc | | | 3.16% | NT$2.82 |
| Celebrus Technologies PLC | | | 1.79% | $0.02 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.99% | £0.04 |
| Chia Hsin Cement Corp | | | 3.34% | NT$0.98 |
| Chin Teck Plantations Bhd | | | 1.95% | MYR 0.08 |
| China General Plastics Corp | | | 3.17% | NT$0.48 |
| China Metal Products Co Ltd | | | 5.59% | NT$0.92 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.02 |
| CQS Natural Resources G&I PLC | | | 3.47% | £0.02 |
| Cumica Corp | | | 1.51% | JP¥20 |
| CyberStep Inc | | | 0.00% | JP¥10 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.15 |
| Da Cin Construction Co Ltd | | | 7.01% | NT$1.74 |
| Da-Li Development Co Ltd | | | 6.41% | NT$1.75 |
| Datang International Power Generation Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Delpha Construction Co Ltd | | | 6.75% | NT$0.09 |
| Di Nikko Engineering Co Ltd | | | 3.50% | JP¥10 |
| Djerriwarrh Investments Ltd | | | 4.87% | A$0.05 |
| Dunedin Income Growth Investment Trust | | | 4.93% | £0.03 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.05 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.15 |
| Excelsior Medical Co Ltd | | | 4.49% | NT$2.46 |
| First Northwest Bancorp | | | 2.66% | $0.05 |
| Formosa Optical Technology Co Ltd | | | 4.80% | NT$4.00 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Gaoyu Finance Group Ltd | | | 0.00% | HK$1.25 |
| GenMont Biotech Inc | | | 2.09% | NT$0.81 |
| GFM Services Bhd | | | 9.20% | MYR 0.00 |
| Good Way Technology Co Ltd | | | 0.00% | NT$0.71 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.02% | CN¥0.08 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 2.88% | CN¥0.25 |
| Hansa Investment Company Ltd Ord | | | 1.53% | £0.01 |
| Hi Sharp Electronics Co Ltd | | | 3.05% | NT$0.52 |
| Holtek Semiconductor Inc | | | 1.16% | NT$4.05 |
| Hong Ho Precision Textile Co Ltd | | | 2.76% | NT$0.30 |
| HUNG SHENG Construction Co Ltd | | | 4.35% | NT$0.63 |
| Ibex Technologies Inc | | | 0.00% | £0.12 |
| IGB Real Estate Investment Trust | | | 4.73% | MYR 0.01 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.16 |
| Indo Count Industries Ltd | | | 0.73% | ₹0.60 |
| Info-Tek Corp | | | 5.88% | NT$0.45 |
| Intops Co Ltd | | | 1.20% | ₩50 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.05 |
| Japan Creative Platform Group Co Ltd | | | 2.74% | JP¥3 |
| JDC Corp | | | 4.18% | JP¥18 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.73% | CN¥0.50 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.35% | CN¥0.15 |
| Jih Lin Technology Co Ltd | | | 4.37% | NT$2.46 |
| Jing-Jan Retail Business Co Ltd | | | 7.81% | NT$3.53 |
| Jinko Power Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Kaneko Seeds Co Ltd | | | 3.14% | JP¥17 |
| Kanro Inc | | | 2.26% | JP¥8 |
| Kerjaya Prospek Group Bhd | | | 5.91% | MYR 0.02 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.56 |
| Kyoshin Co Ltd | | | 7.99% | JP¥19 |
| Leader Electronics Inc | | | 0.00% | NT$0.10 |
| Lian Hwa Foods Corp | | | 1.22% | NT$1.03 |
| LIKE Inc | | | 3.93% | JP¥14 |
| Liton Technology Corp | | | 3.16% | NT$0.50 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Macronix International Co Ltd | | | 2.35% | NT$1.19 |
| Maven Income & Growth VCT 3 | | | 6.83% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.71% | £0.01 |
| Maxigen Biotech Inc | | | 2.36% | NT$0.58 |
| Metisa Metalurgica Timboense SA | | | 5.10% | R$0.40 |
| Mikikogyo Co Ltd | | | 3.96% | JP¥50 |
| Milbon Co Ltd | | | 3.20% | JP¥27 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥59,768,397 |
| Mosa Industrial Corp | | | 0.00% | NT$2.12 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥3 |
| Nakakita Seisakusho Co Ltd | | | 3.28% | JP¥50 |
| Nihon Enterprise Co Ltd | | | 5.56% | JP¥2 |
| Okayama Paper Industries Co Ltd | | | 2.13% | JP¥8 |
| Otake Corp | | | 4.06% | JP¥23 |
| OZU Corp | | | 2.81% | JP¥21 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.02 |
| Pansar Bhd | | | 0.70% | MYR 0.02 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.21% | ₫2,066 |
| Phison Electronics Corp | | | 4.80% | NT$13.00 |
| Phoenix Tours International Inc | | | 3.56% | NT$0.25 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.97% | £0.01 |
| Prince Housing & Development Corp | | | 3.97% | NT$0.50 |
| Professional Computer Technology Ltd | | | 4.36% | NT$1.30 |
| Properst Co Ltd | | | 4.17% | JP¥2 |
| ProVen Growth and Income VCT | | | 2.62% | £0.02 |
| PT Indo Acidatama Tbk | | | 2.00% | IDR 2.00 |
| PTT Exploration & Production PCL | | | 10.25% | THB 1.50 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.01 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.00% | €1.20 |
| San Lien Technology Corp | | | 3.01% | NT$2.57 |
| Sankyo Tateyama Inc | | | 3.97% | JP¥5 |
| Sanritsu Corp | | | 8.65% | JP¥26 |
| Seneca Growth Capital VCT | | | 0.00% | £0.08 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.66% | HK$0.39 |
| Shih Her Technologies Inc | | | 2.90% | NT$1.70 |
| Shinkong Insurance Co Ltd | | | 4.78% | NT$1.80 |
| Siam Cement PCL | | | 3.29% | THB 5.50 |
| Snc Former PCL | | | 0.00% | THB 0.35 |
| SRF Ltd | | | 0.24% | ₹1.00 |
| Srisawad Corp PCL | | | 0.12% | THB 1.27 |
| Synclayer Inc | | | 5.77% | JP¥4 |
| TaiDoc Technology Corp | | | 7.58% | NT$6.43 |
| Tainet Communication System Corp | | | 2.31% | NT$1.84 |
| Tairoun Products Co Ltd | | | 2.90% | NT$0.60 |
| Taita Chemical Co Ltd | | | 2.56% | NT$0.26 |
| Takeda Machinery Co Ltd | | | 4.80% | JP¥80 |
| The Southern Rubber Industry JSC | | | 2.65% | ₫500 |
| Toray Textiles (Thailand) PCL | | | 5.17% | THB 1.70 |
| Toubujyuhan Co Ltd | | | 6.31% | JP¥30 |
| Tower Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.00 |
| Userjoy Technology Co Ltd | | | 4.35% | NT$2.63 |
| Usi Corp | | | 3.45% | NT$0.50 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.59% | $0.07 |
| Wegmans Holdings Bhd | | | 3.23% | MYR 0.01 |
| Well Shin Technology Co Ltd | | | 5.17% | NT$3.00 |
| Wheels India Ltd | | | 1.75% | ₹2.65 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.65% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.37% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.19% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.23 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.50% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.85% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.51% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.74% | $0.07 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 7.07% | NT$3.00 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$0.58 |
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd | | | 0.00% | HK$0.03 |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0.00% | HK$0.15 |
| Yinson Holdings Bhd | | | 2.22% | MYR 0.01 |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2.07% | NT$2.29 |
| YTL Hospitality REIT | | | 5.66% | MYR 0.03 |
| Zhong Yang Technology Co Ltd Ordinary Shares | | | 0.00% | NT$0.78 |