| Starbucks Corp | | | 2,36 % | 0,25 $ |
| Citigroup Inc | | | 3,48 % | 0,32 $ |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Charles Schwab Corp | | | 1,41 % | 0,08 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,30 $ |
| Williams-Sonoma Inc | | | 1,56 % | 0,20 $ |
| RELX PLC | | | 1,65 % | 0,12 £ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| Comfort Systems USA Inc | | | 0,28 % | 0,08 $ |
| Baker Hughes Co Class A | | | 2,30 % | 0,17 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,87 % | 0,83 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,65 % | 0,02 £ |
| Howmet Aerospace Inc | | | 0,30 % | 0,06 $ |
| Foresight Solar Fund Limited | | | 8,79 % | 0,02 £ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,82 % | 0,29 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| Micro Focus International PLC | | | 0,00 % | 0,59 £ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,27 $ |
| CMC Markets PLC | | | 2,60 % | 0,06 £ |
| Halfords Group PLC | | | 5,63 % | 0,12 £ |
| American Campus Communities Inc | | | 0,00 % | 0,44 $ |
| Premier Financial Corp | | | 5,16 % | 0,13 $ |
| Starwood European Real Estate Finance Ltd | | | 8,42 % | 0,02 £ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,80 % | 0,04 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,67 % | 0,03 SGD |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,56 % | 1,44 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,18 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,05 $ |
| ASMPT Ltd | | | 0,67 % | 1,20 HK$ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,01 % | 0,05 $ |
| Amplify Alternative Harvest ETF | | | 8,83 % | 0,05 $ |
| Artesian Resources Corp Class A | | | 3,34 % | 0,23 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,34 % | 3,51 ฿ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,06 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 13,92 % | 0,05 HK$ |
| Brookline Bancorp Inc | | | 5,20 % | 0,09 $ |
| Midland States Bancorp Inc | | | 5,41 % | 0,20 $ |
| StarHub Ltd | | | 4,88 % | 0,04 SGD |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,07 $ |
| GB Group PLC | | | 1,31 % | 0,02 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,69 % | 1,50 ฿ |
| Quanta Computer Inc | | | 2,91 % | 3,50 NT$ |
| SBS Transit Ltd | | | 4,50 % | 0,04 SGD |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,18 $ |
| Banco Santander (Brasil) SA | | | 5,66 % | 0,07 R$ |
| Chunghwa Telecom Co Ltd | | | 3,88 % | 4,94 NT$ |
| Genie Energy Ltd Class B | | | 1,85 % | 0,08 $ |
| Interface Inc | | | 0,21 % | 0,07 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,27 R$ |
| Nichols PLC | | | 2,92 % | 0,10 £ |
| Rawlplug SA | | | 2,47 % | 0,33 PLN |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,17 $ |
| Wistron Corp | | | 2,35 % | 1,09 NT$ |
| BWP Trust | | | 5,18 % | 0,09 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,10 £ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,27 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,11 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Octopus Titan VCT | | | 6,82 % | 0,02 £ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| SK Innovation Co Ltd | | | 0,00 % | 1.515 ₩ |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,30 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,14 $ |
| WSFS Financial Corp | | | 1,20 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,05 $ |
| Aero Win Technology Corp | | | 0,78 % | 0,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,59 % | 0,02 £ |
| Artemis Alpha Trust PLC | | | 1,71 % | 0,05 £ |
| Banco Santander (Brasil) SA | | | 5,69 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,65 % | 0,13 R$ |
| Bankwell Financial Group Inc | | | 2,87 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,11 $ |
| BOK Financial Corp | | | 2,00 % | 0,44 $ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,17 HK$ |
| Chunil Express Co Ltd | | | 0,00 % | 1.300 ₩ |
| Creditwest Faktoring AS | | | 0,00 % | 0,22 TRY |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,02 % | 0,04 € |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Djerriwarrh Investments Ltd | | | 4,92 % | 0,10 AU$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| ELION ENERGY CO LTD Class A | | | 6,11 % | 0,03 CN¥ |
| Far Glory Hotel Co Ltd | | | 1,60 % | 0,50 NT$ |
| Fujian Furi Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,05 % | 0,23 £ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| Jinzhou Portco Co Ltd Class B | | | 2,61 % | 0,01 $ |
| LTIMindtree Ltd | | | 1,09 % | 9,70 ₹ |
| Malaysia Airports Holdings Bhd | | | 1,03 % | 0,05 MYR |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,10 HK$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Nova Empire PCL | | | 20,94 % | 0,05 ฿ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| P & F Industries Inc Class A | | | 1,56 % | 0,05 $ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Park-Ohio Holdings Corp | | | 1,69 % | 0,13 $ |
| Primis Financial Corp | | | 3,38 % | 0,08 $ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,07 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| Shanghai Lonyer Date Co Ltd Class A | | | 1,16 % | 0,01 CN¥ |
| Suga International Holdings Ltd | | | 6,11 % | 0,08 HK$ |
| Summit State Bank | | | 2,03 % | 0,12 $ |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Timberland Bancorp Inc | | | 3,27 % | 0,19 $ |
| TSRC Corp | | | 2,32 % | 1,00 NT$ |
| Ultrapar Participacoes SA | | | 3,11 % | 0,20 R$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,20 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,08 $ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,68 % | 0,15 CN¥ |