| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,35 % | 0,25 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,85 % | 0,23 $ |
| Bank OZK | | | 3,28 % | 0,24 $ |
| Keurig Dr Pepper Inc | | | 2,82 % | 0,15 $ |
| CropEnergies AG | | | 1,49 % | 0,15 € |
| Brandywine Realty Trust | | | 10,40 % | 0,19 $ |
| 3i Group PLC | | | 1,75 % | 0,20 £ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,03 % | 0,43 € |
| Royal Gold Inc | | | 1,24 % | 0,27 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,47 HK$ |
| WisdomTree US Equity Income UCITS ETF | | | 2,78 % | 0,17 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,48 % | 0,24 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,87 % | 0,43 € |
| Severn Trent PLC | | | 4,35 % | 0,56 £ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| ENN Energy Holdings Ltd | | | 5,51 % | 1,19 HK$ |
| PJSC Lukoil | | | 7,42 % | 155,00 RUB |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,65 % | 0,18 $ |
| Amdocs Ltd | | | 2,20 % | 0,29 $ |
| COSCO SHIPPING Ports Ltd | | | 6,37 % | 0,16 HK$ |
| Granite Point Mortgage Trust Inc | | | 5,59 % | 0,42 $ |
| RWS Holdings PLC | | | 8,05 % | 0,02 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,14 % | 0,11 $ |
| Calamos Strategic Total Return Fund | | | 6,81 % | 0,08 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,18 % | 0,12 CN¥ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,62 % | 0,81 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,46 % | 0,08 $ |
| Terreno Realty Corp | | | 3,20 % | 0,24 $ |
| Unibail-Rodamco-Westfield ADR | | | 2,37 % | 0,30 AU$ |
| Laurent-Perrier | | | 2,10 % | 1,15 € |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,40 % | 3,02 € |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,09 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,72 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 8,23 % | 0,10 $ |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,07 HK$ |
| Tatneft PJSC | | | 18,60 % | 32,38 RUB |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,36 % | 2,88 $ |
| Calamos Global Dynamic Income Fund | | | 8,56 % | 0,07 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,31 % | 0,24 € |
| Mainfreight Ltd | | | 2,27 % | 0,34 NZ$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Impax Asset Management Group PLC | | | 8,58 % | 0,02 £ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,23 % | 0,22 HK$ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,68 % | 0,37 $ |
| Bird Construction Inc | | | 2,75 % | 0,03 CA$ |
| China Yuchai International Ltd | | | 4,03 % | 0,85 $ |
| Aeroflot Russian Airlines PJSC | | | 0,00 % | 2,19 RUB |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| C&C Group PLC | | | 3,36 % | 0,09 € |
| Capital Gearing Trust PLC | | | 1,86 % | 0,35 £ |
| Deka-Deutschland Nebenwerte CF | | | 1,68 % | 0,59 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,52 % | 0,51 € |
| Urstadt Biddle Properties Inc | | | 3,10 % | 0,25 $ |
| Dongyue Group Ltd | | | 1,45 % | 0,35 HK$ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 10,01 % | 0,17 £ |
| Horizon Bancorp (IN) | | | 3,48 % | 0,12 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,87 % | 0,13 $ |
| Bank Of Chongqing Co Ltd Class H | | | 7,80 % | 0,18 HK$ |
| HeadHunter Group PLC ADR | | | 0,00 % | 0,31 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,26 % | 0,25 $ |
| Aplisens SA | | | 5,68 % | 0,35 PLN |
| Associated British Foods PLC ADR | | | 4,17 % | 0,15 $ |
| Country Garden Services Holdings Co Ltd | | | 0,43 % | 0,10 HK$ |
| Lucas Bols NV | | | 0,72 % | 0,25 € |
| Sichuan Energy Investment Development Co Ltd | | | 7,06 % | 0,10 HK$ |
| Tatneft PJSC | | | 18,68 % | 32,38 RUB |
| Chicony Electronics Co Ltd | | | 5,02 % | 3,80 NT$ |
| Deka-Stiftungen Balance CF | | | 2,50 % | 0,10 € |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| FD Technologies PLC | | | 0,00 % | 0,19 £ |
| GPM Vindexus SA | | | 4,46 % | 0,30 PLN |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,16 € |
| PT Golden Energy Mines Tbk | | | 11,97 % | 55,40 IDR |
| PT Summarecon Agung Tbk | | | 2,12 % | 5,00 IDR |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Sinotrans Ltd Class A | | | 5,58 % | 0,13 CN¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| China National Nuclear Power Co Ltd Class A | | | 2,06 % | 0,12 CN¥ |
| GraniteShares HIPS US High Income ETF | | | 9,72 % | 0,11 $ |
| ML System SA Ordinary Shares | | | 0,00 % | 0,20 PLN |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| PT Delta Djakarta Tbk | | | 12,95 % | 478,00 IDR |
| Republic Bancorp Inc Class A | | | 2,10 % | 0,26 $ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| UltraTech Cement Ltd | | | 0,63 % | 11,50 ₹ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,28 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,29 % | 3,12 £ |
| Yip's Chemical Holdings Ltd | | | 4,08 % | 0,10 HK$ |
| Zytronic PLC | | | 4,41 % | 0,08 £ |
| 360 Security Technology Inc Class A | | | 0,71 % | 0,05 CN¥ |
| Adris Grupa DD | | | 4,33 % | 18,20 € |
| Adris Grupa DD | | | 3,21 % | 18,20 € |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,44 % | 2,35 ฿ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,41 % | 0,02 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,15 % | 0,05 $ |
| 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 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,00 % | 0,06 $ |
| Anfield Universal Fixed Income ETF | | | 6,24 % | 0,02 $ |
| Bank of Chengdu Co Ltd Class A | | | 5,63 % | 0,35 CN¥ |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1,32 % | 0,09 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Biffa PLC | | | 0,00 % | 0,05 £ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bluegreen Vacations Holding Corp Class A | | | 1,10 % | 0,06 $ |
| BOE HC SemiTek Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Boyaa Interactive International Ltd | | | 0,89 % | 0,28 HK$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 9,03 % | 0,01 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,69 % | 0,28 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,12 % | 0,11 CN¥ |
| China Xinhua Education Group Ltd Ordinary Shares | | | 8,00 % | 0,06 HK$ |
| Cleanaway Co Ltd | | | 5,43 % | 10,00 NT$ |
| Cowell Fashion Co Ltd | | | 9,38 % | 79 ₩ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,01 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,39 % | 0,11 CN¥ |
| Everbright Securities Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,03 % | 0,11 HK$ |
| Floridienne SA | | | 0,45 % | 2,10 € |
| Focus Media Information Technology Co Ltd Class A | | | 6,17 % | 0,10 CN¥ |
| Forager Australian Shares Fund | | | 3,97 % | 0,02 AU$ |
| FormulaFolios Tactical Income ETF | | | 1,81 % | 0,07 $ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| Gemdale Corp Class A | | | 0,35 % | 0,60 CN¥ |
| General Interface Solution (GIS) Holding Ltd | | | 5,19 % | 4,00 NT$ |
| Genting Plantations Bhd | | | 2,90 % | 0,08 MYR |
| GFM Services Bhd | | | 3,83 % | 0,01 MYR |
| Glarun Technology Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,12 % | 0,70 CN¥ |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,54 MYR |
| Helical PLC | | | 2,63 % | 0,08 £ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,96 % | 0,06 CN¥ |
| Huaku Development Co Ltd | | | 6,33 % | 4,55 NT$ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,44 $ |
| Jiangling Motors Corp Ltd Class B | | | 6,92 % | 0,05 HK$ |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,15 % | 0,18 CN¥ |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 4,02 % | 0,02 CN¥ |
| Kaisun Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,04 MYR |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| Longchen Paper & Packaging Co Ltd | | | 1,79 % | 0,50 NT$ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| Metallurgical Corp of China Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| Molinos Agro SA Class B | | | 2,11 % | 46,86 ARS |
| Morphic Ethical Equities Fund Limited | | | 9,49 % | 0,01 AU$ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Northern 2 VCT | | | 5,32 % | 0,02 £ |
| Northern 3 VCT | | | 5,01 % | 0,02 £ |
| Panion & Bf Biotech Inc | | | 1,62 % | 1,77 NT$ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| People.cn Co Ltd Class A | | | 0,68 % | 0,13 CN¥ |
| Polytronics Technology Corp | | | 2,42 % | 3,69 NT$ |
| Prodware SA | | | 0,00 % | 0,04 € |
| ProVen Growth and Income VCT | | | 2,55 % | 0,02 £ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 15,96 IDR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 9,00 IDR |
| PT Buyung Poetra Sembada Tbk | | | 0,81 % | 0,69 IDR |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 7,46 % | 4,25 IDR |
| PT Colorpak Indonesia Tbk | | | 12,21 % | 55,09 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 2,94 % | 6,00 IDR |
| PT Indospring Tbk | | | 3,91 % | 10,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 2,06 % | 8,00 IDR |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 1,35 IDR |
| PT Malindo Feedmill Tbk | | | 0,00 % | 22,00 IDR |
| PT Mandala Multifinance Tbk | | | 1,60 % | 26,32 IDR |
| PT Pelangi Indah Canindo Tbk | | | 0,00 % | 5,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,28 % | 750,00 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 3,00 IDR |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0,14 % | 15,50 IDR |
| San Fu Chemical Co Ltd | | | 2,65 % | 2,63 NT$ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,03 MYR |
| SCC Holdings Bhd | | | 4,16 % | 0,02 MYR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,42 % | 0,94 R$ |
| Sekisui House Reit Inc | | | 3,96 % | 1.594 ¥ |
| Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1,68 % | 0,06 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,81 % | 0,02 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,51 % | 0,22 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |
| Solnaberg Property AB | | | 5,38 % | 2,00 SEK |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Sunway Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| SV Vision Ltd | | | 0,00 % | 0,00 HK$ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Televista SA | | | 0,00 % | 0,15 € |
| Timothy Plan High Dividend Stock ETF | | | 2,23 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,93 % | 0,02 $ |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,02 CN¥ |
| Tsuruha Holdings Inc | | | 3,30 % | 75 ¥ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,08 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,46 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,45 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,54 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,55 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,27 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,05 $ |
| Visual Photonics Epitaxy Co Ltd | | | 1,35 % | 2,50 NT$ |
| Win Semiconductors Corp | | | 1,43 % | 5,00 NT$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,30 % | 3,07 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,32 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,27 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,88 % | 0,25 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,68 % | 0,13 £ |
| Wynnstay Properties PLC | | | 3,66 % | 0,12 £ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,67 % | 0,03 CN¥ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,34 HK$ |
| Yusin Holding Corp | | | 4,26 % | 5,00 NT$ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |