| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.90 |
| Chimera Investment Corp | | | 11.86% | $0.99 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.83 |
| Compass Group PLC | | | 2.13% | £0.09 |
| PennyMac Mortgage Investment Trust | | | 12.76% | $0.47 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.37% | $0.16 |
| Guangdong Investment Ltd | | | 4.85% | HK$0.43 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sachem Capital Corp | | | 19.23% | $0.14 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.84% | HUF 302.62 |
| China Citic Bank Corp Ltd Class H | | | 5.64% | HK$0.35 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.55% | HK$0.12 |
| Volta Finance | | | 8.92% | €0.13 |
| H.B. Fuller Co | | | 1.54% | $0.19 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.26 |
| GIMV NV | | | 5.78% | €2.41 |
| Zhejiang Expressway Co Ltd Class H | | | 5.86% | HK$0.41 |
| VTech Holdings Ltd | | | 7.78% | HK$4.00 |
| boerse.de-Weltfonds A | | | 3.15% | €0.25 |
| Mexico Fund, Inc | | | 6.90% | $0.18 |
| InfraCap MLP ETF | | | 9.82% | $0.22 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.67% | €0.94 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.47% | CA$0.07 |
| PT Gudang Garam Tbk | | | 3.34% | IDR 2,250.00 |
| Ermenegildo Zegna NV | | | 1.33% | $0.09 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.24 |
| Anglo Asian Mining PLC | | | 0.00% | £0.03 |
| Compass Diversified Holdings | | | 21.10% | $0.25 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.53% | $0.17 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16.62% | NT$45.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.07 |
| Dongfang Electric Corp Ltd Class H | | | 1.71% | HK$0.27 |
| WisdomTree Floating Rate Treasury Fund | | | 4.14% | $0.08 |
| Bank Of Chongqing Co Ltd Class H | | | 5.77% | HK$0.46 |
| Delko SA | | | 8.06% | PLN 0.40 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.13% | £0.03 |
| Johnson Outdoors Inc Class A | | | 2.97% | $0.30 |
| Smart Metering Systems PLC | | | 0.00% | £0.07 |
| Hon Hai Precision Industry Co Ltd | | | 2.43% | NT$5.20 |
| Nucletron Electronic | | | 5.81% | €0.30 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.30 |
| Turkcell Iletisim Hizmetleri AS | | | 3.68% | TRY 0.57 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1.43% | €0.54 |
| InfraCap REIT Preferred ETF | | | 7.94% | $0.12 |
| Wabash National Corp | | | 3.42% | $0.08 |
| China Citic Bank Corp Ltd Class A | | | 4.87% | CN¥0.30 |
| Delta Electronics Inc | | | 0.68% | NT$5.50 |
| Hindustan Zinc Ltd | | | 4.60% | ₹21.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.11 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.42% | MX$0.58 |
| Foxconn Technology Co Ltd | | | 2.30% | NT$1.70 |
| Hang Seng China Enterprises Index ETF | | | 1.94% | HK$1.15 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.18% | $0.14 |
| WisdomTree U.S. Total Dividend Fund | | | 1.96% | $0.10 |
| Adani Enterprises Ltd | | | 0.06% | ₹0.97 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1.29% | €0.41 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.22 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1.63% | €0.53 |
| ASE Technology Holding Co Ltd | | | 1.93% | NT$7.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.28% | R$0.74 |
| Village Super Market Inc Class A | | | 2.92% | $0.25 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.08 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.40 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.17 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0.70% | $0.62 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0.79% | €10.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.22% | HK$0.26 |
| Chongqing Machinery & Electric Co Ltd | | | 2.45% | HK$0.04 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.42% | $0.03 |
| ELTA Technology Co | | | 6.49% | NT$1.05 |
| Heineken Malaysia Bhd | | | 6.77% | MYR 0.66 |
| Hota Industrial Mfg Co Ltd | | | 1.43% | NT$1.37 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.48% | CN¥0.52 |
| Pegatron Corp | | | 6.47% | NT$5.00 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.93% | £0.00 |
| Roper Technologies Inc BRDR | | | 0.57% | R$0.34 |
| Sampo Corp | | | 6.28% | NT$2.70 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.59% | CN¥0.23 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.01 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$1.82 |
| Tribal Group PLC | | | 1.78% | £0.01 |
| Vanguard International Semiconductor Corp | | | 4.35% | NT$4.44 |
| Vesync Co Ltd | | | 5.38% | HK$0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 5.52% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.65% | $0.06 |
| Advanced Analog Technology Inc | | | 2.70% | NT$3.60 |
| ALPS Active Equity Opportunity ETF | | | 0.59% | $0.04 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.14 |
| Amundi Funds - Europe Equity Income Select I2 EUR H SATI D | | | 1.65% | €17.84 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.66% | €21.05 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.66% | €17.75 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0.73% | €8.43 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 1.27% | $0.61 |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 2.88% | €22.96 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 1.43% | $0.60 |
| Arab National Bank | | | 6.25% | SAR 0.38 |
| Arich Enterprise Co Ltd | | | 5.66% | NT$0.50 |
| Arihant Capital Markets Ltd | | | 0.52% | ₹0.15 |
| Atlantic China Welding Consumables Inc Class A | | | 2.42% | CN¥0.03 |
| AURAS Technology Co Ltd | | | 1.02% | NT$6.00 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Azearth Corp | | | 3.52% | JP¥20 |
| BAIOO Family Interactive Ltd | | | 2.76% | HK$0.02 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.30 |
| Bank Of Chongqing Co Ltd Class A | | | 3.88% | CN¥0.39 |
| Baolong International Co Ltd | | | 0.84% | NT$0.60 |
| Bhansali Engineering Polymers Ltd | | | 4.50% | ₹0.67 |
| C Sun Manufacturing Ltd | | | 1.90% | NT$3.00 |
| Cam Resources Bhd | | | 0.00% | MYR 0.01 |
| Chien Shing Harbour Service Co Ltd | | | 6.60% | NT$2.80 |
| China Bills Finance Corp | | | 4.74% | NT$0.90 |
| China Yangtze Power Co Ltd GDR | | | 6.45% | $1.20 |
| Cho Lon Water Supply JSC | | | 1.97% | ₫1,200 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Clairvest Group Inc | | | 0.14% | CA$0.78 |
| Cosco Shipping Development Co Ltd Class A | | | 1.63% | CN¥0.23 |
| CR Construction Group Holdings Ltd Class A | | | 10.59% | HK$0.02 |
| De Licacy Industrial Co Ltd | | | 4.52% | NT$0.23 |
| De Poan Pneumatic Corp | | | 4.19% | NT$1.00 |
| Differ Group Auto Ltd | | | 0.00% | HK$0.05 |
| DKSH Holdings Malaysia Bhd | | | 3.23% | MYR 0.11 |
| Dong-A Socio Holdings Co Ltd | | | 1.59% | ₩485 |
| Dongfang Electric Corp Ltd Class A | | | 1.57% | CN¥0.23 |
| Dongxing Securities Co Ltd Class A | | | 1.18% | CN¥0.26 |
| Dynamic Medical Technologies Inc | | | 6.39% | NT$2.09 |
| FineTek Co Ltd | | | 3.77% | NT$3.20 |
| FM Global Logistics Holdings Bhd | | | 13.04% | MYR 0.01 |
| Formosan Rubber Group Inc | | | 5.68% | NT$1.48 |
| Fortress Minerals Ltd | | | 1.88% | SGD 0.01 |
| Gelex Group JSC | | | 3.02% | ₫454 |
| Gemtek Technology Co Ltd | | | 5.51% | NT$1.54 |
| GSD Technologies Co Ltd | | | 5.22% | NT$4.50 |
| GTM Holdings Corp | | | 5.52% | NT$0.90 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.69% | HK$0.06 |
| Guolian Minsheng Securities Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 1.12% | 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 |
| Hengs Technology Co Ltd | | | 1.02% | NT$1.94 |
| Huadian Power International Corp Ltd Class A | | | 4.39% | CN¥0.25 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.78% | CN¥0.10 |
| Intai Technology Corp | | | 3.80% | NT$2.50 |
| Iscom Online International Information Inc | | | 4.80% | NT$0.90 |
| Jetway Information Co Ltd | | | 6.45% | NT$4.00 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Jyothy Labs Ltd | | | 1.27% | ₹2.50 |
| Kikuchi Seisakusho Co Ltd | | | 1.01% | JP¥10 |
| Lazurde Company for Jewelry | | | 0.00% | SAR 0.25 |
| Lifestyle Global Enterprise Inc | | | 0.00% | NT$1.00 |
| Lion Capital SA | | | 0.00% | RON 0.06 |
| Long Hau Corp | | | 6.50% | ₫1,900 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.21% | CN¥0.35 |
| Min Aik Precision Industrial Co Ltd | | | 4.06% | NT$0.70 |
| Miwon Specialty Chemical Co Ltd | | | 2.03% | ₩900 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.00 |
| OK Biotech Co Ltd | | | 2.08% | NT$0.89 |
| Orbis Properties SOCIMI SAU | | | 0.00% | €0.37 |
| Oriental Union Chemical Corp | | | 0.00% | NT$0.70 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$0.98 |
| Ping Ho Environmental Technology Co Ltd | | | 7.95% | NT$4.20 |
| PJSC TNS Energo Kuban | | | 12.44% | RUB 18.19 |
| Pro-Hawk Corp | | | 6.35% | NT$10.20 |
| PT Bayu Buana Tbk | | | 7.09% | IDR 25.00 |
| PT BFI Finance Indonesia Tbk | | | 9.86% | IDR 10.00 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 4.96 |
| Radiant Innovation Inc | | | 0.00% | NT$1.36 |
| Rimbaco Group Global Ltd | | | 21.51% | HK$0.02 |
| RiverFront Dynamic Core Income ETF | | | 2.98% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.08 |
| RiverFront Strategic Income Fund | | | 3.62% | $0.05 |
| Rock Field Co Ltd | | | 2.21% | JP¥31 |
| Ruentex Engineering & Construction Co | | | 3.74% | NT$3.19 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.04 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.07% | CN¥0.04 |
| Shriram Pistons & Rings Ltd | | | 0.30% | ₹2.00 |
| Shuang-Bang Industrial Corp | | | 5.11% | NT$2.00 |
| Simula Technology Inc | | | 0.00% | NT$1.00 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.71% | CN¥0.10 |
| SINOTECH Co Ltd - Class A | | | 0.00% | CN¥0.21 |
| Sintrones Technology Corp | | | 4.95% | NT$0.99 |
| SOFIVA GENOMICS Co Ltd | | | 1.00% | NT$2.00 |
| Sundaram Finance Ltd | | | 0.66% | ₹10.00 |
| Sysco Corp BRDR | | | 1.95% | R$1.33 |
| Ta Yih Industrial Co Ltd | | | 4.27% | NT$0.60 |
| Tai-Saw Technology Co Ltd | | | 4.03% | NT$2.10 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5.23% | NT$4.28 |
| Taiwan Kong King Co Ltd | | | 4.27% | NT$1.58 |
| Tenpos Holdings Co Ltd | | | 0.25% | JP¥10 |
| TNS energo Voronezh PJSC | | | 1.55% | RUB 14.69 |
| TNS energo Voronezh PJSC | | | 5.09% | RUB 7.81 |
| Triangle Tyre Co Ltd Class A | | | 3.71% | CN¥0.23 |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4.89% | NT$2.38 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.02% | NT$1.90 |
| Turners Automotive Group Ltd | | | 3.85% | NZ$0.07 |
| TYM Corp | | | 1.59% | ₩67 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 0.00% | A$0.37 |
| Virtus Newfleet ABS/MBS ETF | | | 3.42% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.27% | $0.10 |
| Western Superconducting Technologies Co Ltd Class A | | | 0.92% | CN¥0.71 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.20 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.97% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.04% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.18% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.06 |
| Zappallas Inc | | | 1.15% | JP¥3 |