| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,37 % | 0,42 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,82 % | 0,45 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,83 % | 0,48 CHF |
| FMC Corp | | | 3,95 % | 0,53 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,05 % | 0,53 € |
| Prosegur Compania De Seguridad SA | | | 7,16 % | 0,03 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,46 % | 0,39 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,80 % | 0,17 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,84 % | 0,42 € |
| iShares Core SPI ETF (CH) | | | 2,96 % | 0,54 CHF |
| Lennar Corp Class A | | | 1,18 % | 0,38 $ |
| Smith & Wesson Brands Inc | | | 3,89 % | 0,10 $ |
| Graincorp Ltd Class A | | | 3,53 % | 0,24 AU$ |
| United Microelectronics Corp ADR | | | 6,57 % | 0,52 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,64 % | 0,27 $ |
| iShares SMI ETF (CH) | | | 2,77 % | 0,44 CHF |
| Neinor Homes SA | | | 13,08 % | 0,63 € |
| Krka DD | | | 4,99 % | 5,63 € |
| Clariane SE | | | 7,18 % | 0,22 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,15 % | 0,12 $ |
| DCC PLC | | | 3,57 % | 1,20 £ |
| New York Times Co Class A | | | 0,96 % | 0,09 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,41 % | 2,79 € |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,98 % | 0,24 CHF |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 0,58 CHF |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,38 % | 2,59 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,86 CHF |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,30 % | 0,34 € |
| Hoya Capital High Dividend Yield ETF | | | 9,53 % | 0,08 $ |
| iShares SMIM ETF (CH) | | | 2,46 % | 1,58 CHF |
| MediaTek Inc | | | 4,53 % | 73,00 NT$ |
| VPC Specialty Lending Investments PLC Ord | | | 22,08 % | 0,02 £ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,66 % | 0,44 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,77 % | 0,86 CHF |
| Cordiant Digital Infrastructure | | | 5,24 % | 0,02 £ |
| iShares SLI ETF (CH) | | | 2,55 % | 0,66 CHF |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,41 HK$ |
| Glacier Bancorp Inc | | | 2,26 % | 0,33 $ |
| grundbesitz Fokus Deutschland RC | | | 1,27 % | 0,60 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Learning Technologies Group PLC | | | 1,80 % | 0,01 £ |
| Lennar Corp Class B | | | 1,25 % | 0,38 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 9,98 % | 0,13 £ |
| Realty Income Corp BRDR | | | 3,84 % | 0,66 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,28 % | 1,58 R$ |
| Trinseo PLC | | | 1,19 % | 0,32 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,23 % | 0,09 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,86 % | 0,37 HK$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| Medalist Diversified REIT Inc | | | 1,96 % | 0,02 $ |
| GPM Vindexus SA | | | 4,46 % | 0,25 PLN |
| Ichigo Office REIT Investment Corp | | | 6,13 % | 2.508 ¥ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,15 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,82 R$ |
| Riverview Bancorp Inc | | | 1,47 % | 0,06 $ |
| Saudi National Bank | | | 5,44 % | 0,62 SAR |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 3,72 % | 0,67 HK$ |
| Bank of Lanzhou Co Ltd Class A | | | 3,88 % | 0,10 CN¥ |
| Brunner Investment Trust PLC | | | 1,65 % | 0,05 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,65 % | 0,02 $ |
| China Suntien Green Energy Corp Ltd Class A | | | 2,67 % | 0,17 CN¥ |
| China Taiping Insurance Holdings Co Ltd | | | 2,51 % | 0,46 HK$ |
| China Yangtze Power Co Ltd Class A | | | 2,97 % | 0,82 CN¥ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,31 R$ |
| Franklin Resources Inc BRDR | | | 4,55 % | 1,56 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,75 R$ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,10 HK$ |
| Magellan Global Fund | | | 3,32 % | 0,04 AU$ |
| MYS Group Co Ltd Class A | | | 15,20 % | 0,02 CN¥ |
| Preferred Bank | | | 2,93 % | 0,43 $ |
| Primax Electronics Ltd | | | 5,05 % | 3,10 NT$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,36 % | 0,04 $ |
| The Hoya Capital Housing ETF | | | 2,04 % | 0,06 $ |
| Uchi Technologies Bhd | | | 7,18 % | 0,11 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,27 % | 2,90 £ |
| ACWA Power Co | | | 0,12 % | 0,77 SAR |
| Aditya Birla Real Estate Ltd | | | 0,20 % | 4,00 ₹ |
| AEON Credit Service (M) Bhd | | | 4,15 % | 0,10 MYR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,44 % | 2,65 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anant Raj Ltd | | | 0,11 % | 0,12 ₹ |
| Argosy Research Inc | | | 4,18 % | 5,60 NT$ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,14 % | 0,80 CN¥ |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 2,13 R$ |
| Avicopter PLC Class A | | | 0,51 % | 0,47 CN¥ |
| Badaro No 19 Ship Investment Co | | | 5,21 % | 290.000 ₩ |
| Beijing Career International Co Ltd Class A | | | 0,39 % | 0,21 CN¥ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 1,09 R$ |
| Brodogradiliste Viktor Lenac d.d Ordinary Shares - Class B | | | 0,00 % | 1,17 HRK |
| Capital Park SA | | | 0,00 % | 0,43 PLN |
| Changchun Up Optotech Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| Chengdu Hi-Tech Development Co Ltd | | | 0,27 % | 0,03 CN¥ |
| Concurrent Technologies PLC | | | 0,68 % | 0,01 £ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Decai Decoration Co Ltd Class A | | | 0,92 % | 0,11 CN¥ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| DTE Energy Co BRDR | | | 2,43 % | 1,19 R$ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3,93 % | 0,10 CN¥ |
| E-Elements Technology Co Ltd | | | 1,73 % | 1,12 NT$ |
| Eco World Development Group Bhd | | | 4,28 % | 0,02 MYR |
| Ecolab Inc BRDR | | | 0,63 % | 0,68 R$ |
| Forager Australian Shares Fund | | | 4,00 % | 0,08 AU$ |
| FormulaFolios Tactical Income ETF | | | 1,82 % | 0,03 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 1,50 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,15 R$ |
| Fwusow Industry Co Ltd | | | 2,90 % | 1,04 NT$ |
| General De Galerías Comerciales Socimi SA Ordinary Shares | | | 0,00 % | 3,22 € |
| Great Tree Pharmacy Co Ltd | | | 1,81 % | 1,42 NT$ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,78 % | 0,19 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Hbis Co Ltd Class A | | | 1,84 % | 0,10 CN¥ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,44 % | 0,06 HK$ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 0,20 NT$ |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0,65 % | 0,11 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,31 % | 1,88 R$ |
| LHN Ltd | | | 5,26 % | 0,00 SGD |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,35 CN¥ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,35 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 2,64 % | 0,02 AU$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,17 HK$ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,84 % | 0,50 $ |
| Nang Kuang Pharmaceutical Co Ltd | | | 4,68 % | 1,80 NT$ |
| Nanjing Baose Co Ltd | | | 0,63 % | 0,10 CN¥ |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,54 % | 0,13 CN¥ |
| Occidental Petroleum Corp BRDR | | | 1,18 % | 0,12 R$ |
| P3 Spain Logistic Parks Socimi SA Ordinary Shares | | | 0,00 % | 0,07 € |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,09 % | 3,37 R$ |
| Phu Nhuan Jewelry JSC | | | 3,01 % | 450 ₫ |
| Progressive Corp BRDR | | | 0,24 % | 0,27 R$ |
| PT Galva Technologies Tbk Ordinary Shares | | | 4,29 % | 8,00 IDR |
| PT Gunung Raja Paksi Tbk | | | 171,71 % | 7,43 IDR |
| PT Indonesia Pondasi Raya Tbk | | | 2,75 % | 1,00 IDR |
| Rechi Precision Co Ltd | | | 3,67 % | 0,70 NT$ |
| Republic Services Inc BRDR | | | 0,85 % | 1,23 R$ |
| Rossari Biotech Ltd Ordinary Shares | | | 0,06 % | 0,50 ₹ |
| Sato Foods Co Ltd | | | 1,63 % | 50 ¥ |
| Saudi Industrial Investment Group | | | 8,47 % | 0,75 SAR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,47 R$ |
| Scientech Corp | | | 0,92 % | 2,50 NT$ |
| Sempra BRDR | | | 1,87 % | 0,77 R$ |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,39 % | 0,41 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 2,07 % | 0,30 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,40 % | 0,40 CN¥ |
| SiS International Holdings Ltd | | | 1,28 % | 0,02 HK$ |
| Skillcast Group PLC Ordinary Shares | | | 1,04 % | 0,00 £ |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,83 R$ |
| Space Hellas R | | | 2,82 % | 0,12 € |
| STORE Capital Corp BRDR | | | 0,00 % | 0,52 R$ |
| Sun Communities Inc BRDR | | | 2,01 % | 0,24 R$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 1,20 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,21 % | 0,03 R$ |
| Uoa Development Bhd | | | 16,30 % | 0,10 MYR |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0,52 % | 0,10 TRY |
| Vident U.S. Diversified Real Estate ETF | | | 3,60 % | 0,28 $ |
| Wah Lee Industrial Corp | | | 4,18 % | 6,80 NT$ |
| Whirlpool of India Ltd | | | 0,27 % | 5,00 ₹ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,22 % | 2,83 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,12 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,15 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,87 % | 0,29 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,66 % | 0,19 £ |
| Yoong Onn Corp Bhd | | | 4,26 % | 0,03 MYR |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,30 % | 0,30 CN¥ |