| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,91 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,44 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,18 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,18 % | 0,32 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,79 % | 0,10 € |
| Lenovo Group Ltd | | | 3,29 % | 0,06 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,37 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,90 % | 0,44 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,93 % | 0,25 $ |
| Bank of Montreal | | | 4,83 % | 0,86 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,14 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,76 % | 0,34 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,18 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,00 % | 0,10 $ |
| Charles Schwab Corp | | | 1,41 % | 0,07 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,44 % | 0,12 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,87 % | 0,18 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,16 % | 2,96 $ |
| Hitachi Ltd | | | 0,97 % | 6 ¥ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,66 % | 0,11 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,67 % | 1,80 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,10 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,14 % | 0,44 $ |
| Kurita Water Industries Ltd | | | 1,57 % | 25 ¥ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,69 % | 0,44 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,26 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,19 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,11 % | 1,56 € |
| ITV PLC | | | 6,52 % | 0,02 £ |
| iShares UK Property UCITS ETF | | | 3,88 % | 0,05 £ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,72 % | 0,01 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,96 % | 0,10 $ |
| CapitaLand India Trust | | | 6,33 % | 0,03 SGD |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| First of Long Island Corp | | | 6,46 % | 1,50 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,42 % | 0,85 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 0,77 € |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,75 % | 0,36 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,86 % | 0,28 € |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,15 % | 0,12 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,23 % | 0,01 € |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,94 % | 0,25 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,67 % | 0,10 $ |
| FirstCash Holdings Inc | | | 1,36 % | 0,19 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,26 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Invesco Europa Core Aktienfonds | | | 1,73 % | 2,59 € |
| Redefine Properties Ltd | | | 8,26 % | 0,44 ZAR |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,32 % | 2,00 NOK |
| Woodward Inc | | | 0,60 % | 0,11 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,56 % | 0,78 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,19 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,14 % | 2,00 NOK |
| Amplify Alternative Harvest ETF | | | 8,27 % | 0,03 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Octodec Investments Ltd | | | 10,17 % | 1,03 ZAR |
| Midland States Bancorp Inc | | | 5,41 % | 0,18 $ |
| EC World Real Estate Investment Trust | | | 2,30 % | 0,01 SGD |
| Global Industrial Co | | | 2,93 % | 0,05 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,88 % | 0,05 £ |
| ScS Group PLC | | | 5,51 % | 0,10 £ |
| WisdomTree U.S. Total Dividend Fund | | | 2,04 % | 0,17 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 17 ¥ |
| Telenor ASA ADR | | | 7,47 % | 0,42 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,17 $ |
| Astec Industries Inc | | | 1,64 % | 0,10 $ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,20 $ |
| Fast Retailing Co Ltd ADR | | | 0,62 % | 0,15 $ |
| Mid Penn Bancorp Inc | | | 2,62 % | 0,12 $ |
| Ryobi Ltd | | | 4,53 % | 25 ¥ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,38 % | 0,55 $ |
| Unitil Corp | | | 2,88 % | 0,36 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,16 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| Amcon Distributing Co | | | 0,52 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,66 % | 0,19 $ |
| Bank of America Corp DR | | | 6,51 % | 0,26 $ |
| Bankwell Financial Group Inc | | | 2,87 % | 0,07 $ |
| BOK Financial Corp | | | 2,00 % | 0,44 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,16 R$ |
| Demae-Can Co Ltd | | | 0,00 % | 3 ¥ |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Lupus Alpha Return I | | | 1,48 % | 0,53 € |
| MiX Telematics Ltd | | | 1,77 % | 0,02 ZAR |
| Park-Ohio Holdings Corp | | | 1,69 % | 0,13 $ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,62 ZAR |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 6 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,15 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,09 € |
| Tiptree Inc | | | 1,20 % | 0,03 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,16 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,19 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| WT Financial Group Ltd | | | 5,26 % | 0,01 AU$ |