| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,75 % | 7,00 € |
| Airbus SE | | | 1,81 % | 1,80 € |
| ARMOUR Residential REIT Inc | | | 17,42 % | 0,40 $ |
| Koninklijke Ahold Delhaize NV | | | 3,23 % | 0,59 € |
| HSBC Holdings PLC | | | 5,76 % | 0,23 $ |
| JD.com Inc | | | 2,97 % | 0,31 $ |
| Haleon PLC | | | 1,64 % | 0,02 £ |
| Henkel AG & Co KGaA Vz | | | 2,90 % | 1,85 € |
| Goldman Sachs BDC Inc | | | 14,02 % | 0,45 $ |
| Vinci SA | | | 3,76 % | 3,00 € |
| Henkel AG & Co KGaA | | | 3,15 % | 1,83 € |
| Hermes International SA | | | 1,11 % | 9,50 € |
| Calida Holding AG | | | 4,02 % | 1,13 CHF |
| Blackstone Secured Lending Fund | | | 9,69 % | 0,70 $ |
| M&G PLC | | | 8,30 % | 0,13 £ |
| Invesco Mortgage Capital Inc | | | 18,06 % | 0,40 $ |
| Chimera Investment Corp | | | 10,92 % | 0,69 $ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,14 % | 130,00 CHF |
| Orkla ASA | | | 3,45 % | 3,00 NOK |
| Christian Dior SE | | | 2,96 % | 7,00 € |
| Vivendi SE | | | 1,41 % | 0,25 € |
| Cembra Money Bank AG | | | 4,21 % | 3,95 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,16 % | 1.300,00 CHF |
| HSBC Holdings PLC ADR | | | 3,36 % | 1,15 $ |
| SIG Group AG | | | 2,95 % | 0,47 CHF |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,26 $ |
| EFG International AG | | | 4,10 % | 0,45 CHF |
| Entain PLC | | | 2,51 % | 0,09 £ |
| boerse.de-Weltfonds A | | | 3,29 % | 0,24 € |
| Volta Finance | | | 9,56 % | 0,13 € |
| Allreal Holding Ltd | | | 3,75 % | 7,00 CHF |
| Haleon PLC ADR | | | 1,51 % | 0,06 $ |
| Mexico Fund, Inc | | | 5,15 % | 0,20 $ |
| Vicat SA | | | 3,48 % | 1,65 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,40 % | 0,51 € |
| Borregaard ASA | | | 2,25 % | 3,25 NOK |
| Koninklijke Ahold Delhaize NV ADR | | | 3,73 % | 0,65 $ |
| Arjo AB Class B | | | 2,99 % | 0,85 SEK |
| Sylvamo Corp When Issued | | | 3,38 % | 0,25 $ |
| Arbonia AG | | | 10,99 % | 0,30 CHF |
| Nordea 1 - Stable Return Fund AP | | | 1,72 % | 0,24 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,41 % | 0,15 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,14 $ |
| The North West Co Inc (Variable Voting) | | | 2,90 % | 0,38 CA$ |
| Empresas Lipigas SA | | | 8,69 % | 55 CLP |
| Hansard Global PLC | | | 9,45 % | 0,02 £ |
| Compass Diversified Holdings | | | 13,97 % | 0,25 $ |
| SK Hynix Inc | | | 1,02 % | 300 ₩ |
| Volvo AB ADR | | | 2,99 % | 1,35 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,97 % | 0,07 CA$ |
| Kindred Group PLC SEDR | | | 3,43 % | 2,18 SEK |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1,19 % | 0,38 € |
| Two Harbors Investment Corp A | | | 8,93 % | 0,51 $ |
| Dedicare AB | | | 5,73 % | 6,00 SEK |
| Sweco AB Class B | | | 2,00 % | 2,70 SEK |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,34 % | 0,04 $ |
| SK Telecom Co Ltd | | | 6,73 % | 830 ₩ |
| Smart Metering Systems PLC | | | 0,90 % | 0,08 £ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Johnson Outdoors Inc Class A | | | 4,82 % | 0,31 $ |
| WisdomTree Equity Premium Income Fund | | | 11,78 % | 0,27 $ |
| BE Group AB | | | 0,00 % | 6,00 SEK |
| Bufab AB | | | 1,25 % | 0,50 SEK |
| Edisun Power Europe AG Registered Shares | | | 3,94 % | 1,60 CHF |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,26 % | 0,69 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,54 % | 0,48 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,76 % | 0,68 € |
| Bank of Greece | | | 5,03 % | 0,67 € |
| Essentra PLC | | | 2,90 % | 0,30 £ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,07 % | 0,16 € |
| Rejlers AB Class B | | | 2,53 % | 4,50 SEK |
| Thai Oil PCL Shs Foreign Registered | | | 4,74 % | 1,70 ฿ |
| WisdomTree Alternative Income Fund | | | 12,91 % | 0,19 $ |
| AQ Group AB | | | 0,87 % | 0,67 SEK |
| Credit Agricole Alpes Provence | | | 4,38 % | 4,07 € |
| Orthex Corp | | | 4,55 % | 0,06 € |
| Ridley Corp Ltd | | | 3,42 % | 0,04 AU$ |
| Thai Union Group PCL Shs Foreign Registered | | | 7,43 % | 0,44 ฿ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,20 HK$ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,07 % | 0,45 $ |
| Wabash National Corp | | | 3,58 % | 0,08 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,17 % | 0,59 € |
| Excelerate Energy Inc Class A | | | 0,77 % | 0,03 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,33 % | 0,05 € |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6,47 % | 4,49 € |
| Thai Union Group PCL | | | 7,00 % | 0,44 ฿ |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,06 $ |
| XP Power Ltd | | | 0,00 % | 0,36 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,59 % | 0,47 € |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,66 % | 2.550 ₩ |
| Clover Corp Ltd | | | 3,80 % | 0,01 AU$ |
| Immo Helvetic | | | 2,72 % | 6,60 CHF |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,61 % | 0,09 € |
| Nam Viet JSC | | | 5,88 % | 800 ₫ |
| Rio Tinto PLC BRDR | | | 6,77 % | 11,69 R$ |
| Sagicor Financial Co Ltd | | | 4,46 % | 0,06 $ |
| Sweco AB Class A | | | 2,01 % | 2,70 SEK |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,21 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,09 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,03 % | 0,03 $ |
| 360 Capital REIT | | | 7,79 % | 0,01 AU$ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,14 % | 0,39 TRY |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,47 % | 0,36 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,09 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,39 % | 10,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,45 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Columbus AS | | | 1,22 % | 0,13 DKK |
| Computer Direct Group Ltd | | | 3,52 % | 3,15 ₪ |
| Coway | | | 2,85 % | 1.300 ₩ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,36 % | 0,06 $ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,77 % | 0,41 TRY |
| Eternal Materials Co Ltd | | | 4,69 % | 1,20 NT$ |
| Havsfrun Investment AB Class B | | | 8,03 % | 1,00 SEK |
| Hyundai Department Store Co Ltd | | | 1,98 % | 1.300 ₩ |
| INVL Baltic Farmland AB | | | 1,85 % | 0,15 € |
| KEPCO Plant Service & Engineering Co Ltd | | | 5,55 % | 1.305 ₩ |
| KT Corp | | | 4,77 % | 1.960 ₩ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,91 % | 0,19 € |
| Nordea 1 - European Financial Debt Fund AP | | | 5,41 % | 6,00 € |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,38 % | 1.200 ₩ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Village Super Market Inc Class A | | | 2,66 % | 0,25 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,28 % | 0,06 $ |
| ABOV Semiconductor Co Ltd | | | 1,26 % | 200 ₩ |
| AEON Fantasy Co Ltd | | | 0,57 % | 5 ¥ |
| Aeon Kyushu Co Ltd | | | 2,28 % | 28 ¥ |
| All Winner Technology Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,49 % | 0,12 € |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,18 % | 7,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,48 % | 0,73 $ |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,80 % | 0,63 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Analyst I M S Investment Management Services Ltd | | | 1,34 % | 0,45 ₪ |
| Ascentech KK | | | 2,79 % | 7 ¥ |
| Asia Sermkij Leasing PCL | | | 4,78 % | 1,44 ฿ |
| Aspen Group Ltd | | | 5,99 % | 0,10 ₪ |
| Autech Corp | | | 4,06 % | 130 ₩ |
| Bai ShA Technology Co Ltd | | | 5,59 % | 1,82 NT$ |
| Bangkok Dec-Con PCL | | | 8,24 % | 0,06 ฿ |
| Bcworldpharm Co Ltd | | | 2,15 % | 83 ₩ |
| Besalco SA | | | 2,47 % | 13 CLP |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Cenit Co Ltd | | | 3,10 % | 50 ₩ |
| CJ CheilJedang Corp | | | 2,72 % | 2.500 ₩ |
| CKM Applied Materials Corp | | | 8,07 % | 1,00 NT$ |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0,04 % | 0,13 CN¥ |
| Derkwoo Electronics Co Ltd Class A | | | 0,00 % | 70 ₩ |
| Duc Giang Chemicals Group JSC | | | 6,66 % | 1.000 ₫ |
| Duc Thanh Wood Processing JSC | | | 9,05 % | 826 ₫ |
| Dynasty Ceramic PCL | | | 8,05 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,64 % | 0,01 ฿ |
| DYP | | | 1,78 % | 60 ₩ |
| Eagon Industrial Co Ltd | | | 1,79 % | 100 ₩ |
| Ecoplastic Corp | | | 1,89 % | 48 ₩ |
| Enauta Participacoes SA | | | 0,00 % | 0,15 R$ |
| Feng Hsin Steel Co Ltd | | | 5,53 % | 4,00 NT$ |
| FINE SEMITECH Corp | | | 0,28 % | 99 ₩ |
| Finger Inc | | | 0,75 % | 100 ₩ |
| FMC Corp BRDR | | | 3,90 % | 1,47 R$ |
| Getac Holdings Corp | | | 4,92 % | 3,78 NT$ |
| GFPT PCL | | | 2,02 % | 0,20 ฿ |
| Global Standard Technology Co Ltd | | | 1,57 % | 150 ₩ |
| Grand Prix International PCL | | | 8,75 % | 0,04 ฿ |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Gulf Energy Development PCL | | | 2,30 % | 0,60 ฿ |
| Han Kook Capital Co Ltd | | | 4,47 % | 28 ₩ |
| Hansol Technics | | | 2,86 % | 100 ₩ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,43 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,10 % | 1,00 CN¥ |
| Hojeon Ltd | | | 4,49 % | 300 ₩ |
| HPSP Co Ltd | | | 2,70 % | 38 ₩ |
| Hyundai Everdigm Corp | | | 0,88 % | 70 ₩ |
| ICARES Medicus Inc | | | 0,16 % | 0,90 NT$ |
| JIN FU Technology Corp Ltd | | | 2,66 % | 0,08 CN¥ |
| Kangnam Jevisco Co Ltd | | | 1,96 % | 250 ₩ |
| KB Autosys Co Ltd | | | 5,73 % | 150 ₩ |
| KG Eco Solution Co Ltd | | | 1,84 % | 150 ₩ |
| Kin-Ei Corp | | | 0,49 % | 10 ¥ |
| Kolon Enp Inc | | | 2,92 % | 180 ₩ |
| ktk Inc | | | 2,71 % | 8 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,19 ฿ |
| Leeno Industrial Inc | | | 1,27 % | 600 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,10 % | 0,12 ฿ |
| Lightworks Corp | | | 2,03 % | 9 ¥ |
| Melisron Ltd | | | 2,31 % | 5,47 ₪ |
| Mills Locacao Servicos e Logistica SA | | | 5,59 % | 0,08 R$ |
| MITAC Holdings Corp | | | 2,18 % | 1,30 NT$ |
| Molibdenos y Metales SA | | | 3,46 % | 0,20 $ |
| Narae Nanotech Corp | | | 0,00 % | 100 ₩ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,16 % | 0,06 $ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,91 % | 0,36 CN¥ |
| Nongshim Holdings Co Ltd | | | 3,12 % | 2.500 ₩ |
| Nordea 1 - Nordic Equity Fund AC | | | 3,48 % | 0,59 € |
| Nordea 1 - Nordic Equity Fund AP | | | 3,51 % | 2,73 € |
| O Rt Technologies Ltd | | | 3,04 % | 0,50 ₪ |
| Parkomat International Ltd | | | 3,23 % | 0,04 ₪ |
| Petra Energy Bhd | | | 13,76 % | 0,03 MYR |
| Philoptics Co Ltd | | | 0,34 % | 33 ₩ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| Ratchthani Leasing PCL | | | 4,32 % | 0,15 ฿ |
| Raval ACS Ltd | | | 8,36 % | 0,23 ₪ |
| Ryoyo Ryosan Holdings Inc | | | 5,48 % | 60 ¥ |
| Sambo Corrugated Board Co Ltd | | | 3,98 % | 175 ₩ |
| Seah Holdings Corp | | | 3,82 % | 4.000 ₩ |
| Sejin Heavy Industries Co Ltd | | | 1,76 % | 150 ₩ |
| Sewon Corp Co Ltd | | | 1,96 % | 25 ₩ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,20 % | 0,07 CN¥ |
| Sheh Kai Precision Co Ltd | | | 26,32 % | 1,50 NT$ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,42 % | 0,30 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,52 % | 2,00 ฿ |
| Simpac Inc | | | 4,09 % | 200 ₩ |
| SJM Co Ltd | | | 5,22 % | 100 ₩ |
| SK Chemicals Co Ltd | | | 1,06 % | 1.100 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2,72 % | 1.150 ₩ |
| SK Discovery Co Ltd | | | 3,29 % | 1.200 ₩ |
| SK Rent A Car | | | 0,00 % | 150 ₩ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| St Pharm Co Ltd | | | 0,65 % | 500 ₩ |
| Tae Yang Metal Co Ltd | | | 0,34 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,35 % | 10 ₩ |
| Taewoong Logistics Co Ltd | | | 3,37 % | 150 ₩ |
| Tanseisha Co Ltd | | | 5,48 % | 15 ¥ |
| Thai Oil PCL | | | 4,83 % | 1,70 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 57.964.294 ¥ |
| Toly Bread Co Ltd Class A | | | 4,51 % | 0,40 CN¥ |
| Toptec Co Ltd | | | 3,55 % | 100 ₩ |
| Turners Automotive Group Ltd | | | 5,59 % | 0,06 NZ$ |
| United Breweries Co Inc | | | 2,07 % | 25 CLP |
| WA Inc | | | 1,24 % | 6 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,24 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,22 % | 0,10 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,96 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,61 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,58 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,75 % | 0,11 $ |
| Wonik QnC Corp | | | 0,58 % | 150 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,31 % | 50 ₩ |
| Xcel Energy Inc BRDR | | | 2,29 % | 1,33 R$ |