| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.95% | $0.51 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.45 |
| T. Rowe Price Group Inc | | | 5.45% | $1.08 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.56% | $0.58 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.26 |
| ARMOUR Residential REIT Inc | | | 17.42% | $0.50 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.12 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.44% | $0.63 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.34 |
| Gilead Sciences Inc | | | 2.86% | $0.71 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.14 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.85% | €0.20 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.20% | $0.07 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.31 |
| Canadian National Railway Co | | | 2.46% | CA$0.62 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.40 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.05% | $0.21 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.78% | $0.04 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.51% | €0.31 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.15 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.27% | £0.17 |
| Golub Capital BDC Inc | | | 10.32% | $0.29 |
| The Goldman Sachs Group Inc | | | 1.95% | $2.00 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.11 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.28 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.48% | €0.16 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.26% | $0.40 |
| M&G PLC | | | 8.24% | £0.06 |
| Brookfield Corp | | | 0.61% | $0.13 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.87% | €1.53 |
| SFL Corp Ltd | | | 12.41% | $0.15 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.09 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.13 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| Corning Inc | | | 2.20% | $0.24 |
| 2020 Bulkers Ltd | | | 9.92% | $0.32 |
| Brookfield Renewable Corp | | | 5.04% | $0.30 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.32% | $0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 1.98% | €0.04 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.33 |
| Vanguard FTSE 100 UCITS ETF | | | 3.77% | £0.46 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.02 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.28% | $0.02 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $1.74 |
| Brookfield Infrastructure Corp | | | 4.23% | $0.34 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.46% | $1.81 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.30 |
| Brookfield Infrastructure Partners LP | | | 5.13% | $0.51 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.00 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.67% | $0.00 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.11% | $1.09 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.61% | €0.09 |
| Commonwealth Bank of Australia | | | 2.48% | A$2.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.03 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.35% | €0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.44 |
| Jack Henry & Associates Inc | | | 1.28% | $0.46 |
| Dividend Growth Split Corp A | | | 17.62% | $0.65 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.17 |
| WR Berkley Corp | | | 0.43% | $0.13 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.18% | €0.01 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.00 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.59% | HK$0.06 |
| Northern Star Resources Ltd | | | 2.47% | A$0.10 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.72 |
| Scorpio Tankers Inc | | | 4.10% | $0.10 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $2.00 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.99% | $0.01 |
| Sabine Royalty Trust | | | 7.75% | $0.27 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $1.19 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.41 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.04% | $0.66 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.32 |
| COSCO SHIPPING Ports Ltd | | | 6.09% | HK$0.16 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.55% | €0.09 |
| Bank Pekao SA | | | 10.71% | PLN 3.21 |
| Sun Life Financial Inc | | | 3.94% | CA$0.55 |
| Base Resources Ltd | | | 25.90% | A$0.04 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.29 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.01 |
| AGL Energy Ltd | | | 4.43% | A$0.34 |
| JOYY Inc ADR | | | 3.91% | $0.51 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.17 |
| boerse.de-Weltfonds A | | | 3.26% | €0.29 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.04% | $0.34 |
| Gilead Sciences Inc Cedear | | | 2.46% | $0.18 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.47 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.11% | $0.02 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.11% | $0.41 |
| Axfood AB | | | 3.09% | SEK 3.72 |
| Hang Lung Properties Ltd | | | 12.48% | HK$0.18 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| China Unicom (Hong Kong) Ltd | | | 4.78% | HK$0.14 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| PT Indofood Sukses Makmur Tbk | | | 3.28% | IDR 278.00 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.32 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.06 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.78 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.30% | €0.02 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.56% | $0.60 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.27% | $0.36 |
| Teck Resources Ltd - Class A (New) | | | 0.94% | CA$0.05 |
| ASX Ltd | | | 3.07% | A$1.11 |
| Citic Telecom International Holdings Ltd | | | 11.13% | HK$0.06 |
| Fox Corp Class A | | | 0.99% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.69% | £0.02 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.92% | €0.03 |
| Seven Hills Realty Trust | | | 11.83% | $0.15 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.75% | $0.99 |
| Fox Corp Class B | | | 1.10% | $0.24 |
| Neo Performance Materials Inc | | | 3.61% | CA$0.10 |
| Maple Leaf Foods Inc | | | 3.46% | CA$0.18 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.26 |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0.00% | €0.15 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.25% | €0.05 |
| Worthington Enterprises Inc | | | 1.13% | $0.28 |
| iShares FTSE 250 UCITS ETF | | | 3.45% | £0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.81 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.00 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.34% | $0.59 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.08 |
| Magellan Aerospace Corp | | | 1.17% | CA$0.11 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.20 |
| Voya Financial Inc | | | 2.74% | $0.17 |
| Institut de Developpement Industriel SA | | | 7.50% | €1.10 |
| ProShares Ultra S&P500 | | | 0.86% | $0.02 |
| Pason Systems Inc | | | 4.20% | CA$0.05 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.20% | $0.66 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.15 |
| G & M Holdings Ltd | | | 16.81% | HK$0.01 |
| Pacer US Cash Cows 100 ETF | | | 2.00% | $0.19 |
| Winnebago Industries Inc | | | 4.14% | $0.18 |
| Hang Lung Group Ltd | | | 7.43% | HK$0.21 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.02 |
| Worley Ltd | | | 3.81% | A$0.25 |
| Wyndham Hotels & Resorts Inc | | | 2.01% | $0.24 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.61% | $0.13 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.21 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.92% | £0.04 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.31% | CHF 0.02 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.31% | £0.01 |
| ProShares Global Listed Private Equity ETF | | | 14.01% | $1.28 |
| ProShares K-1 Free Crude Oil ETF | | | 3.44% | $5.61 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.18% | $0.27 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.55% | $0.15 |
| WisdomTree Alternative Income Fund | | | 12.90% | $0.53 |
| Bravura Solutions Ltd | | | 0.66% | A$0.05 |
| China Merchants Commercial REIT | | | 8.67% | HK$0.10 |
| iShares MSCI World SRI UCITS ETF | | | 1.30% | $0.01 |
| Nordecon AS | | | 0.00% | €0.06 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.17 |
| WisdomTree International High Dividend Fund | | | 4.29% | $0.56 |
| WisdomTree Japan Hedged Equity Fund | | | 3.37% | $0.07 |
| Falabella SA | | | 1.12% | CLP 30 |
| Pacer Global Cash Cows Dividend ETF | | | 4.41% | $0.61 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.25% | $0.07 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.72% | $0.18 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.51% | $0.43 |
| ProShares UltraPro Dow30 | | | 1.03% | $0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.00 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.51% | $0.62 |
| Vibra Energia SA | | | 11.80% | R$0.33 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.91% | $0.44 |
| WisdomTree International SmallCap Dividend Fund | | | 3.89% | $0.49 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.15 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Compagnie Financiere Richemont SA DR | | | 0.00% | ZAR 3.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.21 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.61% | THB 0.18 |
| Hang Seng China Enterprises Index ETF | | | 1.79% | HK$0.99 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.39% | £0.09 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.15% | €0.00 |
| Nakanishi Inc | | | 2.95% | JP¥17 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.99% | $0.24 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.41% | $0.19 |
| ProShares Pet Care ETF | | | 0.58% | $0.01 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.12% | $0.17 |
| PT Baramulti Suksessarana Tbk | | | 16.55% | IDR 212.55 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.78% | IDR 50.00 |
| Rio Tinto PLC BRDR | | | 6.80% | R$29.97 |
| Rottneros AB | | | 6.41% | SEK 0.45 |
| Tassal Group Ltd | | | 0.00% | A$0.07 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.74% | CA$0.11 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.30% | $0.57 |
| WBI Power Factor High Dividend ETF | | | 5.79% | $0.31 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.50% | $0.14 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.63% | $0.29 |
| WisdomTree Europe Hedged Equity Fund | | | 2.83% | $0.14 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.76% | $0.41 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.25% | $0.24 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.11 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.06% | $0.52 |
| WisdomTree U.S. Efficient Core Fund | | | 1.16% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.29 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.09 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Awardit AB | | | 1.76% | SEK 0.51 |
| Brookfield Business Partners LP | | | 0.99% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.93% | CA$0.30 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.52% | CA$0.17 |
| Computer Direct Group Ltd | | | 3.52% | ₪2.40 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.35% | $0.03 |
| Inmobiliaria Manquehue SA | | | 2.06% | CLP 1 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.15% | £0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.28% | £0.02 |
| Newmont Corp BRDR | | | 1.31% | R$2.94 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.76% | $0.12 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.30% | $0.34 |
| Perrot Duval Holding SA | | | 1.54% | CHF 3.00 |
| Press Metal Aluminium Holdings Bhd | | | 1.58% | MYR 0.01 |
| Procure Space ETF | | | 1.84% | $0.00 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.93% | $0.37 |
| ProShares Ultra Dow30 | | | 1.02% | $0.01 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.02 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.41% | IDR 25.00 |
| SHO-BOND Holdings Co Ltd | | | 3.22% | JP¥66 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.40% | CA$0.28 |
| Sunway Construction Group Bhd | | | 2.30% | MYR 0.01 |
| Sunway Real Estate Investment Trust | | | 4.90% | MYR 0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.36 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $1.20 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.23% | $0.64 |
| Wan Hai Lines Ltd | | | 3.45% | NT$0.87 |
| WisdomTree Dynamic International Equity ETF | | | 1.51% | $0.48 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.68% | $0.40 |
| WisdomTree Global High Dividend Fund | | | 3.73% | $0.55 |
| WisdomTree International Al Enhanced Value Fund | | | 3.85% | $1.06 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.79% | $0.01 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.22% | $0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.28% | $0.10 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.25 |
| Yamami Co | | | 1.54% | JP¥12 |
| &Do Holdings Co Ltd | | | 7.14% | JP¥30 |
| Abalance Corp | | | 1.33% | JP¥3 |
| Albert David Ltd | | | 0.62% | ₹6.00 |
| Allied Biotech Corp | | | 4.62% | NT$0.80 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.49% | €0.12 |
| Anabuki Kosan Inc | | | 2.70% | JP¥33 |
| Analogue Holdings Ltd | | | 5.92% | HK$0.04 |
| Andhra Sugars Ltd | | | 1.05% | ₹2.00 |
| Appro Photoelectron Inc | | | 0.00% | NT$2.32 |
| Argosy Property Ltd | | | 6.21% | NZ$0.02 |
| Arlitech Electronic Corp | | | 4.24% | NT$1.57 |
| Awea Mechantronic Co Ltd | | | 4.62% | NT$2.50 |
| Bioteque Corp | | | 4.17% | NT$4.00 |
| Brinno Inc | | | 1.84% | NT$0.64 |
| Cakovecki Mlinovi DD | | | 4.62% | HRK 5.10 |
| CI Gold+ Giants Covered Call ETF Common | | | 5.79% | CA$0.20 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.02 |
| Connection Technology Systems Inc | | | 0.00% | NT$0.25 |
| Crest Ventures Ltd | | | 0.24% | ₹0.50 |
| Dhunseri Tea & Industries Ltd | | | 0.47% | ₹3.33 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.29 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| Energisa SA | | | 4.69% | R$0.13 |
| Energisa SA Pfd Shs Non-Voting | | | 6.58% | R$0.13 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.12% | R$0.65 |
| Fibergate Inc | | | 3.60% | JP¥4 |
| FlexShares Real Assets Allocation Index Fund | | | 1.86% | $0.30 |
| Focus Lightings Tech Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Fox-Wizel Ltd | | | 7.56% | ₪11.33 |
| Froch Enterprise Co Ltd | | | 3.24% | NT$0.50 |
| Furuya Metal Co Ltd | | | 7.31% | JP¥10 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹2.50 |
| Gold Fields Ltd BRDR | | | 1.83% | R$0.39 |
| Great Computer Corp | | | 0.00% | NT$0.15 |
| Great Taipei Gas Corp | | | 3.87% | NT$1.10 |
| Greatek Electronics Inc | | | 4.53% | NT$3.10 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.35% | ₹8.00 |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0.71% | CN¥0.18 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.57% | CN¥0.38 |
| HIRAYAMA Holdings Co Ltd | | | 4.74% | JP¥19 |
| Hsin-Li Chemical Industrial Corp | | | 1.49% | NT$0.30 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| Indo Thai Securities Ltd | | | 0.09% | ₹1.00 |
| IPS Co Ltd | | | 5.97% | JP¥20 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.09 |
| IQ U.S. Small Cap ETF | | | 0.73% | $0.11 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.02 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.34% | £0.87 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹1.00 |
| Japan PropTech Co Ltd | | | 1.27% | JP¥5 |
| Jentech Precision Industrial Co Ltd | | | 0.72% | NT$4.96 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.53% | CN¥0.10 |
| Keynote Financial Services Ltd | | | 0.36% | ₹1.00 |
| KLCC Property & Holdings Bhd | | | 4.09% | MYR 0.07 |
| Kudo Corp | | | 6.70% | JP¥105 |
| LGBTQ + ESG100 ETF (USD) | | | 0.00% | $0.04 |
| Lib Work Co Ltd | | | 0.92% | JP¥1 |
| Macroblock Inc | | | 3.34% | NT$2.00 |
| Mah Sing Group Bhd | | | 4.21% | MYR 0.02 |
| Mannatech Inc | | | 0.00% | $0.20 |
| MBM Resources Bhd | | | 7.00% | MYR 0.05 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.01 |
| Monogatari Corp | | | 1.03% | JP¥12 |
| Motorcycle Holdings Ltd | | | 6.27% | A$0.10 |
| Natty Swanky Holdings Co Ltd | | | 0.61% | JP¥5 |
| New Era Electronics Co Ltd | | | 9.30% | NT$0.30 |
| Nexg Bhd | | | 8.22% | MYR 0.00 |
| NexLiving Communities Inc | | | 2.23% | CA$0.01 |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0.44% | CN¥0.10 |
| NYLI Candriam International Equity ETF | | | 2.34% | $0.15 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.11% | $0.11 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.36% | $0.13 |
| NYLI Healthy Hearts ETF | | | 1.36% | $0.05 |
| Onyx Healthcare Inc | | | 3.71% | NT$4.10 |
| Pacer BioThreat Strategy ETF | | | 0.80% | $0.04 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.34% | $0.11 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.90% | $0.61 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.59% | $0.14 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.88% | $0.07 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.78% | $0.02 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.05 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.13 |
| Pacer Trendpilot US Bond ETF | | | 6.80% | $0.22 |
| Pacer US Export Leaders ETF | | | 0.45% | $0.02 |
| Pacer WealthShield ETF | | | 1.30% | $0.12 |
| Precision System Science Co Ltd | | | 0.00% | JP¥5 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.22% | $0.39 |
| ProShares Equities for Rising Rates ETF | | | 2.22% | $0.26 |
| ProShares Inflation Expectations ETF | | | 4.66% | $0.46 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.09 |
| ProShares Merger ETF | | | 3.13% | $0.11 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.32% | $0.20 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.63% | $0.55 |
| ProShares MSCI Transformational Changes ETF | | | 1.00% | $0.01 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.01 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.07 |
| ProShares Russell US Dividend Growers ETF | | | 2.85% | $0.35 |
| ProShares S&P 500 ex-Energy ETF | | | 1.11% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.11 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.11% | $0.12 |
| ProShares S&P 500 ex-Technology ETF | | | 1.32% | $0.24 |
| ProShares Ultra 7-10 Year Treasury | | | 4.02% | $0.02 |
| ProShares Ultra Communication Services | | | 0.30% | $0.21 |
| ProShares Ultra Consumer Staples | | | 1.37% | $0.01 |
| ProShares Ultra Energy | | | 3.52% | $0.10 |
| ProShares Ultra Financials | | | 0.73% | $0.03 |
| ProShares Ultra Health Care | | | 1.32% | $0.01 |
| ProShares Ultra Materials | | | 0.94% | $0.03 |
| ProShares Ultra Real Estate | | | 2.04% | $0.14 |
| ProShares Ultra Utilities | | | 1.74% | $0.23 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.30 |
| Regal Asian Investment Limited | | | 6.57% | A$0.06 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.05 |
| Sano Bruno's Enterprises Ltd | | | 3.70% | ₪3.50 |
| Scicom MSC Bhd | | | 4.68% | MYR 0.02 |
| Sentronic International Corp | | | 1.76% | NT$0.28 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.09 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.62% | CN¥0.19 |
| Shibuya Corp | | | 2.75% | JP¥10 |
| Shinto Co Ltd | | | 4.63% | JP¥38 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.20 |
| Stanovi Jadran D.D | | | 0.40% | HRK 1.70 |
| Sun Brothers Development Co Ltd | | | 1.70% | NT$0.30 |
| Sunny Side Up Group Inc | | | 5.44% | JP¥6 |
| Takamisawa Co Ltd | | | 3.16% | JP¥25 |
| The Cigna Group BRDR | | | 1.34% | R$1.34 |
| Transworld Shipping Lines Ltd | | | 0.52% | ₹2.00 |
| Universal Store Holdings Ltd | | | 5.61% | A$0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.00 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.06 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.29 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.38% | $0.66 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.71% | $0.26 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.58% | $0.32 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.34% | $0.27 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.45% | $0.46 |
| VGI Partners Global Investments Limited | | | 7.25% | A$0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.08 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.14 |
| WBI BullBear Value 3000 ETF | | | 1.53% | $0.07 |
| WBI BullBear Yield 3000 ETF | | | 2.28% | $0.06 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.29 |
| Windsor Machines Ltd | | | 0.14% | ₹1.00 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.23 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2.99% | $0.30 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.36 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.87% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.45% | $0.40 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.09% | $0.65 |
| WisdomTree European Opportunities Fund | | | 3.24% | $0.10 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.06 |
| WisdomTree International Efficient Core Fund | | | 1.34% | $0.18 |
| WisdomTree International Equity Fund | | | 1.45% | $0.54 |
| WisdomTree International ESG Fund | | | 0.00% | $0.10 |
| WisdomTree International LargeCap Dividend Fund | | | 1.35% | $0.49 |
| WisdomTree International MidCap Dividend Fund | | | 1.51% | $0.85 |
| WisdomTree International Multifactor Fund | | | 2.79% | $0.16 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.09% | $0.46 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.06 |
| WisdomTree New Economy Real Estate ETF | | | 2.46% | $0.47 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.42 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.95% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.19 |
| WisdomTree U.S. LargeCap Fund | | | 1.43% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.94% | $0.29 |
| WisdomTree U.S. Multifactor Fund | | | 1.27% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.43% | $0.16 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.57% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.75% | $0.03 |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0.52% | CN¥0.60 |
| Young Fast Optoelectronics Co Ltd | | | 6.58% | NT$1.00 |
| Zanlakol Ltd | | | 3.06% | ₪1.37 |
| Zenken Corp | | | 4.15% | JP¥10 |