| American Tower Corp | | | 3,50 % | 1,24 $ |
| ARMOUR Residential REIT Inc | | | 15,36 % | 0,50 $ |
| Koninklijke Ahold Delhaize NV | | | 3,17 % | 0,40 € |
| Petroleo Brasileiro SA Petrobras | | | 18,70 % | 0,79 R$ |
| L'Oreal SA | | | 1,87 % | 4,00 € |
| HSBC Holdings PLC | | | 5,85 % | 0,15 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,47 % | 0,79 R$ |
| Ecopetrol SA ADR | | | 33,20 % | 0,09 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,15 % | 0,06 € |
| Oesterreichische Post AG | | | 6,04 % | 1,60 € |
| Swiss Life Holding AG | | | 4,45 % | 21,00 CHF |
| Teleperformance SE | | | 4,33 % | 2,40 € |
| Two Harbors Investment Corp | | | 15,29 % | 0,68 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,47 $ |
| Thule Group AB | | | 2,72 % | 11,50 SEK |
| Koninklijke Vopak NV | | | 3,48 % | 1,20 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Tele2 AB Class B | | | 5,99 % | 3,00 SEK |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0,00 % | 0,05 £ |
| HSBC Holdings PLC ADR | | | 3,90 % | 0,75 $ |
| Swiss Re AG ADR | | | 4,99 % | 1,61 $ |
| Buckle Inc | | | 2,94 % | 0,33 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 167,00 IDR |
| boerse.de-Weltfonds A | | | 2,81 % | 0,27 € |
| Volta Finance | | | 9,60 % | 0,14 € |
| Holmen AB Class B | | | 2,03 % | 10,75 SEK |
| Koninklijke Ahold Delhaize NV ADR | | | 3,30 % | 0,48 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,19 % | 0,44 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,08 $ |
| ABG Sundal Collier Holding ASA | | | 7,22 % | 0,83 NOK |
| Argan | | | 5,29 % | 2,10 € |
| PT Bank Maybank Indonesia Tbk Class A | | | 5,37 % | 3,32 IDR |
| Arbonia AG | | | 0,00 % | 0,47 CHF |
| Trelleborg AB Class B | | | 1,67 % | 5,00 SEK |
| Bumitama Agri Ltd | | | 6,00 % | 0,02 SGD |
| WisdomTree U.S. High Dividend Fund | | | 3,22 % | 0,18 $ |
| Dedicare AB | | | 10,17 % | 2,50 SEK |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,52 % | 5,10 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 27,70 % | 1,36 TRY |
| Smart Metering Systems PLC | | | 0,91 % | 0,06 £ |
| Sweco AB Class B | | | 1,73 % | 2,20 SEK |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,09 $ |
| Alamo Group Inc | | | 0,66 % | 0,14 $ |
| Empresas Lipigas SA | | | 9,95 % | 24 CLP |
| Image Resources NL | | | 0,00 % | 0,02 AU$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,21 $ |
| HIAG Immobilien Holding AG | | | 3,51 % | 2,30 CHF |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,23 % | 0,48 € |
| Banco BBVA Argentina SA | | | 8,83 % | 0,06 € |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6,59 % | 1,75 ฿ |
| Alm Brand AS | | | 3,88 % | 1,72 DKK |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,51 % | 0,46 € |
| Centuria Office REIT | | | 8,74 % | 0,04 AU$ |
| Clime Capital Ltd | | | 6,95 % | 0,01 AU$ |
| CLS Holdings PLC | | | 11,07 % | 0,05 £ |
| Concentric AB | | | 1,86 % | 3,50 SEK |
| Holmen AB Class A | | | 2,07 % | 10,75 SEK |
| OEM International AB Class B | | | 1,41 % | 1,25 SEK |
| WisdomTree U.S. Total Dividend Fund | | | 1,80 % | 0,22 $ |
| BlackRock American Income Trust PLC | | | 3,85 % | 0,02 £ |
| Clover Corp Ltd | | | 3,75 % | 0,01 AU$ |
| Morrow Bank ASA Ordinary Shares | | | 0,00 % | 0,42 NOK |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,26 % | 18,76 IDR |
| Societe Fonciere Lyonnaise SA | | | 2,96 % | 2,10 € |
| Sweco AB Class A | | | 1,73 % | 2,20 SEK |
| Tele2 AB Class A | | | 5,95 % | 3,00 SEK |
| Wabash National Corp | | | 2,05 % | 0,08 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,12 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,59 % | 0,19 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,39 % | 0,19 SEK |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,61 % | 0,33 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,68 % | 0,14 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,19 % | 8,54 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,56 % | 0,40 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,79 % | 0,56 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Belreca NV | | | 0,00 % | 3,20 € |
| Candriam Equities L Australia Class C AUD Dis | | | 4,00 % | 22,07 AU$ |
| Coway | | | 2,16 % | 1.200 ₩ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 2.050 ₩ |
| Dr Wu Skincare Co Ltd | | | 7,33 % | 4,00 NT$ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,28 % | 0,10 CN¥ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| LLB SemperReal Estate A | | | 0,00 % | 1,73 € |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7,01 % | 0,50 ฿ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,29 R$ |
| PT Semen Indonesia (Persero) Tbk | | | 3,07 % | 187,78 IDR |
| Schaeffler India Ltd | | | 0,79 % | 7,60 ₹ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,04 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,76 % | 0,02 $ |
| Al Ahleia Insurance Co SAKP | | | 3,60 % | 0,025 KWD |
| Al Soor Fuel Marketing Co KSC | | | 1,79 % | 0,005 KWD |
| ALPS Active Equity Opportunity ETF | | | 1,00 % | 0,00 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,61 % | 0,12 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,18 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,19 % | 7,19 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,42 % | 0,21 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,47 % | 0,59 $ |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0,64 % | 0,70 CN¥ |
| Analogue Holdings Ltd | | | 3,89 % | 0,07 HK$ |
| Anker Innovations Technology Co Ltd Class A | | | 2,40 % | 0,62 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,24 CN¥ |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 1,33 % | 0,09 CN¥ |
| Aurora World Corp | | | 2,34 % | 100 ₩ |
| Avita Corp | | | 5,41 % | 3,00 NT$ |
| Baan Rock Garden PCL | | | 0,00 % | 0,02 ฿ |
| Bai ShA Technology Co Ltd | | | 2,67 % | 0,61 NT$ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,68 % | 0,98 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1,00 % | 0,37 CN¥ |
| Centuria Industrial REIT | | | 5,61 % | 0,04 AU$ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| CJ ENM Co Ltd | | | 0,00 % | 1.600 ₩ |
| Cybrid Technologies Inc Class A | | | 0,71 % | 0,05 CN¥ |
| Dongguan Aohai Technology Co Ltd Class A | | | 3,46 % | 0,23 CN¥ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 2.000 ₩ |
| Forth Smart Service PCL | | | 4,88 % | 0,30 ฿ |
| GFPT PCL | | | 1,64 % | 0,20 ฿ |
| Hafary Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 1,84 % | 0,09 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,68 % | 0,19 CN¥ |
| HySum Flexibles Global Inc Class A | | | 3,15 % | 0,05 CN¥ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 200 ₩ |
| I B I Investment House Ltd | | | 5,73 % | 1,31 ₪ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,17 % | 0,11 CN¥ |
| KC Green Holdings Co Ltd | | | 5,14 % | 40 ₩ |
| Korea Computer & Systems Inc | | | 1,79 % | 220 ₩ |
| Korea District Heating Corp | | | 0,00 % | 965 ₩ |
| ktis Corp | | | 4,40 % | 80 ₩ |
| Longshine Technology Group Co Ltd Class A | | | 2,78 % | 0,12 CN¥ |
| MITAC Holdings Corp | | | 1,79 % | 1,00 NT$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,59 % | 0,12 CN¥ |
| Nexen Corp | | | 2,71 % | 85 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 90 ₩ |
| Pengana International Equities Ord | | | 4,37 % | 0,01 AU$ |
| PT Tower Bersama Infrastructure Tbk | | | 2,66 % | 32,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,34 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,05 $ |
| S&D Co Ltd | | | 1,14 % | 100 ₩ |
| Seoul Viosys Co Ltd Ordinary Shares | | | 0,00 % | 143 ₩ |
| Sewon Corp Co Ltd | | | 1,18 % | 25 ₩ |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 2,00 NT$ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,37 % | 0,20 CN¥ |
| Simpac Inc | | | 2,59 % | 60 ₩ |
| SK D&D Co Ltd | | | 9,69 % | 780 ₩ |
| SK Gas Co Ltd | | | 4,04 % | 4.000 ₩ |
| Spring Real Estate Investment Trust | | | 9,68 % | 0,11 HK$ |
| Sri Trang Agro-Industry PLC | | | 6,49 % | 1,75 ฿ |
| Star Comgistic Capital Co Ltd | | | 7,38 % | 5,88 NT$ |
| T K Corp | | | 0,76 % | 50 ₩ |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 2,50 % | 25 ₩ |
| THN Corp | | | 1,64 % | 30 ₩ |
| Tungkong Inc Class A | | | 2,50 % | 0,40 CN¥ |
| Union Materials Corp | | | 0,00 % | 20 ₩ |
| UNIPOINT Corp | | | 0,00 % | 50 ₩ |
| Vente Unique.Com | | | 3,17 % | 0,28 € |
| Viafin Service Oyj | | | 2,89 % | 0,35 € |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,21 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,13 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,09 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,05 % | 0,21 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,70 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,04 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,60 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,96 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,53 % | 0,04 $ |
| Wonlim Corp | | | 3,49 % | 500 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 20 ₩ |
| Zanlakol Ltd | | | 5,90 % | 0,68 ₪ |
| Zhejiang Damon Technology Co Ltd Class A | | | 1,20 % | 0,18 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,82 % | 0,20 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |