| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.90 |
| Chimera Investment Corp | | | 12.69% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 4.70% | CA$0.83 |
| Compass Group PLC | | | 1.87% | $0.09 |
| PennyMac Mortgage Investment Trust | | | 12.11% | $0.47 |
| Guangdong Investment Ltd | | | 5.20% | HK$0.43 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.17% | $0.16 |
| Sachem Capital Corp | | | 19.42% | $0.14 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.79% | HK$0.12 |
| China Citic Bank Corp Ltd Class H | | | 12.05% | HK$0.35 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.51% | HUF 302.62 |
| H.B. Fuller Co | | | 1.71% | $0.19 |
| Simpson Manufacturing Co Inc | | | 0.76% | $0.26 |
| boerse.de-Weltfonds A | | | 3.34% | €0.25 |
| Zhejiang Expressway Co Ltd Class H | | | 6.13% | HK$0.41 |
| VTech Holdings Ltd | | | 10.29% | HK$4.00 |
| GIMV NV | | | 6.47% | €2.52 |
| Volta Finance | | | 10.10% | €0.13 |
| Mexico Fund, Inc | | | 5.82% | $0.18 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.68% | €0.54 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.86% | €0.94 |
| InfraCap MLP ETF | | | 7.76% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 2,250.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.24 |
| Ermenegildo Zegna NV | | | 1.82% | $0.09 |
| Compass Diversified Holdings | | | 6.05% | $0.25 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.95% | CA$0.07 |
| Anglo Asian Mining PLC | | | 0.00% | $0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.58% | $0.07 |
| Smart Metering Systems PLC | | | 0.89% | £0.07 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Delko SA | | | 11.96% | PLN 0.40 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.98% | NT$45.00 |
| Hon Hai Precision Industry Co Ltd | | | 4.09% | NT$5.20 |
| Johnson Outdoors Inc Class A | | | 5.75% | $0.30 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.91% | €0.54 |
| Bank Of Chongqing Co Ltd Class H | | | 12.81% | HK$0.46 |
| Nucletron Electronic | | | 4.34% | €0.30 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| Dongfang Electric Corp Ltd Class H | | | 4.94% | HK$0.27 |
| Turkcell Iletisim Hizmetleri AS | | | 3.95% | TRY 0.57 |
| China Citic Bank Corp Ltd Class A | | | 7.00% | CN¥0.30 |
| InfraCap REIT Preferred ETF | | | 6.84% | $0.12 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.14% | £0.03 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.37% | $0.62 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.37% | €0.53 |
| Delta Electronics Inc | | | 2.07% | NT$5.50 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.22% | MX$0.58 |
| Wabash National Corp | | | 3.18% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.96% | $0.10 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.77% | €0.41 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.74 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| Foxconn Technology Co Ltd | | | 2.71% | NT$1.70 |
| Vanguard International Semiconductor Corp | | | 5.03% | NT$4.44 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.22% | $0.08 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.00 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.73% | $0.40 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.12% | €0.17 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.69% | €10.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASE Technology Holding Co Ltd | | | 4.08% | NT$7.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.35% | HK$0.26 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.84% | $0.03 |
| Hang Seng China Enterprises Index ETF | | | 1.93% | HK$1.15 |
| Hota Industrial Mfg Co Ltd | | | 1.52% | NT$1.37 |
| Inner Mongolia Yitai Coal Co Ltd | | | 25.38% | $0.14 |
| Pegatron Corp | | | 5.84% | NT$5.00 |
| Sampo Corp | | | 6.06% | NT$2.70 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$1.82 |
| Vesync Co Ltd | | | 5.46% | HK$0.12 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.42% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.85% | $0.10 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.28% | CN¥0.52 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.54% | $0.06 |
| Advanced Analog Technology Inc | | | 1.15% | NT$3.60 |
| ALPS Active Equity Opportunity ETF | | | 1.20% | $0.04 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.79% | €0.14 |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3.80% | €17.84 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.82% | €21.05 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.82% | €17.75 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.47% | €8.43 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.65% | $0.22 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.65% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 6.05% | €22.96 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 7.00% | $0.60 |
| Arab National Bank | | | 5.80% | SAR 0.38 |
| Arich Enterprise Co Ltd | | | 5.85% | NT$0.50 |
| Arihant Capital Markets Ltd | | | 0.68% | ₹0.15 |
| Atlantic China Welding Consumables Inc Class A | | | 1.21% | CN¥0.03 |
| AURAS Technology Co Ltd | | | 1.43% | NT$6.00 |
| Australian Unity Office Fund | | | 8.07% | A$0.04 |
| Azearth Corp | | | 6.69% | JP¥20 |
| BAIOO Family Interactive Ltd | | | 2.43% | HK$0.02 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.30 |
| Bank Of Chongqing Co Ltd Class A | | | 5.56% | CN¥0.39 |
| Baolong International Co Ltd | | | 1.19% | NT$0.60 |
| Bhansali Engineering Polymers Ltd | | | 4.38% | ₹0.67 |
| C Sun Manufacturing Ltd | | | 4.12% | NT$3.00 |
| Cam Resources Bhd | | | 2.94% | MYR 0.01 |
| Chien Shing Harbour Service Co Ltd | | | 5.07% | NT$2.80 |
| China Bills Finance Corp | | | 4.98% | NT$0.90 |
| China Yangtze Power Co Ltd GDR | | | 3.49% | CN¥1.20 |
| Cho Lon Water Supply JSC | | | 3.66% | ₫1,200 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Chongqing Machinery & Electric Co Ltd | | | 4.48% | HK$0.04 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Clairvest Group Inc | | | 0.15% | CA$0.78 |
| Cosco Shipping Development Co Ltd Class A | | | 2.25% | CN¥0.23 |
| CR Construction Group Holdings Ltd Class A | | | 8.28% | HK$0.02 |
| De Licacy Industrial Co Ltd | | | 1.81% | NT$0.24 |
| De Poan Pneumatic Corp | | | 4.45% | NT$1.00 |
| Differ Group Auto Ltd | | | 0.00% | HK$0.05 |
| DKSH Holdings Malaysia Bhd | | | 3.96% | MYR 0.11 |
| Dong-A Socio Holdings Co Ltd | | | 1.72% | ₩485 |
| Dongfang Electric Corp Ltd Class A | | | 3.09% | CN¥0.23 |
| Dongxing Securities Co Ltd Class A | | | 1.50% | CN¥0.26 |
| Dynamic Medical Technologies Inc | | | 5.00% | NT$2.53 |
| ELTA Technology Co | | | 5.82% | NT$1.05 |
| FineTek Co Ltd | | | 3.53% | NT$3.26 |
| FM Global Logistics Holdings Bhd | | | 7.96% | MYR 0.01 |
| Formosan Rubber Group Inc | | | 5.33% | NT$1.48 |
| Fortress Minerals Ltd | | | 2.93% | SGD 0.01 |
| Gelex Group JSC | | | 1.90% | ₫500 |
| Gemtek Technology Co Ltd | | | 5.67% | NT$1.54 |
| GSD Technologies Co Ltd | | | 4.31% | NT$4.50 |
| GTM Holdings Corp | | | 3.72% | NT$0.90 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.79% | HK$0.06 |
| Guolian Minsheng Securities Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 4.51% | HK$0.12 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.30 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.35 |
| Heineken Malaysia Bhd | | | 5.88% | MYR 0.66 |
| Hengs Technology Co Ltd Ordinary Shares | | | 1.18% | NT$1.94 |
| Hindustan Zinc Ltd | | | 7.85% | ₹21.00 |
| Huadian Power International Corp Ltd Class A | | | 4.03% | CN¥0.25 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.59% | CN¥0.10 |
| Intai Technology Corp | | | 3.20% | NT$2.50 |
| Iscom Online International Information Inc | | | 1.84% | NT$0.90 |
| Jetway Information Co Ltd | | | 6.06% | NT$4.00 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jyothy Labs Ltd | | | 0.89% | ₹2.50 |
| Kikuchi Seisakusho Co Ltd | | | 6.94% | JP¥10 |
| Lazurde Company for Jewelry | | | 2.16% | SAR 0.25 |
| Lifestyle Global Enterprise Inc | | | 4.75% | NT$1.00 |
| Long Hau Corp | | | 7.18% | ₫1,900 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.49% | CN¥0.35 |
| Min Aik Precision Industrial Co Ltd | | | 3.37% | NT$0.70 |
| Miwon Specialty Chemical Co Ltd | | | 1.65% | ₩900 |
| OK Biotech Co Ltd | | | 1.70% | NT$0.89 |
| Orbis Properties SOCIMI SAU Ordinary Shares | | | 0.00% | €0.37 |
| Oriental Union Chemical Corp | | | 1.56% | NT$0.70 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$0.98 |
| Ping Ho Environmental Technology Co Ltd Ordinary Shares | | | 7.13% | NT$4.20 |
| PJSC TNS Energo Kuban | | | 4.96% | RUB 18.19 |
| Pro-Hawk Corp | | | 4.64% | NT$10.20 |
| PT Bayu Buana Tbk | | | 6.10% | IDR 25.00 |
| PT BFI Finance Indonesia Tbk | | | 6.83% | IDR 10.00 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 4.96 |
| Radiant Innovation Inc | | | 4.99% | NT$1.50 |
| Rimbaco Group Global Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| RiverFront Dynamic Core Income ETF | | | 4.43% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.55% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.05 |
| Rock Field Co Ltd | | | 1.74% | JP¥31 |
| Ruentex Engineering & Construction Co | | | 2.29% | NT$6.43 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.45% | CN¥0.23 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shriram Pistons & Rings Ltd | | | 0.52% | ₹2.00 |
| Shuang-Bang Industrial Corp | | | 2.73% | NT$2.00 |
| Simula Technology Inc | | | 0.00% | NT$1.00 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SINOTECH Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.21 |
| Sintrones Technology Corp Ordinary Shares | | | 4.10% | NT$0.99 |
| SOFIVA GENOMICS Co Ltd | | | 0.60% | NT$2.00 |
| Sundaram Finance Ltd | | | 0.56% | ₹10.00 |
| Sysco Corp BRDR | | | 1.92% | R$1.33 |
| Ta Yih Industrial Co Ltd | | | 2.70% | NT$0.60 |
| Tai-Saw Technology Co Ltd | | | 3.76% | NT$2.10 |
| Taishin Financial Holdings Co Ltd | | | 4.66% | NT$2.38 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.06% | NT$1.90 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.51% | NT$4.28 |
| Taiwan Kong King Co Ltd | | | 4.33% | NT$1.58 |
| Tenpos Holdings Co Ltd | | | 0.50% | JP¥10 |
| TNS energo Voronezh PJSC | | | 1.75% | RUB 14.69 |
| TNS energo Voronezh PJSC | | | 5.75% | RUB 7.81 |
| Triangle Tyre Co Ltd Class A | | | 4.79% | CN¥0.23 |
| Tribal Group PLC | | | 3.27% | £0.01 |
| Turners Automotive Group Ltd | | | 4.88% | NZ$0.07 |
| TYM Corp | | | 2.43% | ₩67 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 5.22% | A$0.37 |
| Village Super Market Inc Class A | | | 2.77% | $0.25 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.71% | $0.10 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.66% | CN¥0.71 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.56% | $0.20 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.43% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.17% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.86% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.53% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.84% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.52% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.06 |
| Zappallas Inc | | | 2.87% | JP¥3 |