| Philip Morris International Inc | | | 3,73 % | 1,04 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,46 % | 0,29 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,93 % | 0,16 $ |
| Amphenol Corp | | | 0,71 % | 0,04 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,79 % | 0,38 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,80 % | 0,36 € |
| Alstom SA | | | 0,00 % | 0,22 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,39 % | 0,19 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,85 % | 0,13 $ |
| HORNBACH Baumarkt AG | | | 1,37 % | 0,68 € |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,64 % | 0,06 $ |
| Healthcare Realty Trust Inc | | | 5,27 % | 0,30 $ |
| Emeis | | | 0,00 % | 63,86 € |
| Bank Bradesco SA ADR | | | 4,87 % | 0,00 $ |
| Melia Hotels International SA | | | 1,97 % | 0,13 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,08 % | 0,08 $ |
| U CA AG | | | 12,61 % | 0,60 € |
| Ping An Insurance Co Ltd Class A | | | 4,36 % | 0,55 CN¥ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,18 $ |
| Air Lease Corp Class A | | | 1,38 % | 0,08 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,21 % | 0,21 € |
| Industrial And Commercial Bank Of China Ltd Class A | | | 7,58 % | 0,23 CN¥ |
| Sotherly Hotels Inc | | | 0,00 % | 0,11 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,11 % | 0,37 $ |
| Ituran Location and Control Ltd | | | 5,00 % | 0,24 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,21 % | 0,15 £ |
| ITOCHU Corp ADR | | | 2,24 % | 0,49 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| SPDR S&P/ASX 200 ETF | | | 3,59 % | 0,57 AU$ |
| Bank Bradesco SA ADR | | | 3,75 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 3,75 % | 0,00 $ |
| First Capital REIT | | | 4,53 % | 0,22 CA$ |
| Hilong Holding Ltd | | | 0,00 % | 0,01 HK$ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,02 % | 0,19 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,83 % | 0,35 $ |
| TerraVest Industries Inc | | | 0,55 % | 0,10 CA$ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,48 % | 0,06 £ |
| Allgäuer Brauhaus | | | 0,29 % | 2,00 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 9,96 % | 0,23 $ |
| Schneider National Inc | | | 1,68 % | 0,05 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,85 % | 0,04 € |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,45 % | 0,20 AU$ |
| SPDR S&P Global Dividend ETF | | | 1,55 % | 0,40 AU$ |
| The Hackett Group Inc | | | 2,60 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 4,96 % | 0,61 $ |
| Associated Capital Group Inc Class A | | | 0,53 % | 0,10 $ |
| ESGL Holdings Ltd | | | 0,00 % | 0,14 $ |
| Malaysia Smelting Corp Bhd | | | 5,40 % | 0,01 MYR |
| Muyuan Foods Co Ltd Class A | | | 4,60 % | 0,16 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,83 % | 0,18 R$ |
| Vogiatzoglou Systems SA | | | 3,07 % | 0,11 € |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Axiata Group Bhd | | | 4,15 % | 0,03 MYR |
| Bank Of Ningbo Co Ltd Class A | | | 3,17 % | 0,26 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,76 % | 0,05 CN¥ |
| China TransInfo Technology Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 HRK |
| Cryomax Cooling System Corp | | | 1,15 % | 0,79 NT$ |
| Dalian Bio-Chem Co Ltd Class A | | | 1,27 % | 0,04 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Dong Phu Rubber JSC | | | 5,13 % | 500 ₫ |
| Donghua Testing Technology Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,02 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Indian Hume Pipe Co Ltd | | | 0,45 % | 2,40 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,22 % | 0,21 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,08 % | 0,13 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Jiayun Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Medtechnica Ltd | | | 0,00 % | 0,69 ₪ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,87 PLN |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |
| Sai Micro Electronics Inc Class A | | | 0,07 % | 0,02 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,37 % | 0,12 $ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,98 % | 0,10 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,83 % | 0,11 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1,05 % | 0,50 AU$ |
| SPDR MSCI World Quality Mix ETF | | | 0,56 % | 0,29 AU$ |
| SPDR S&P Emerging Markets Carbon Aware ETF | | | 0,00 % | 0,27 AU$ |
| SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0,00 % | 0,64 AU$ |
| SPDR S&P World ex Australia Carbon Aware ETF | | | 0,00 % | 0,62 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2,00 % | 0,26 AU$ |
| SPDR S&P/ASX 200 Resources ETF | | | 1,92 % | 0,12 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,77 % | 0,68 AU$ |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,19 AU$ |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,15 % | 0,14 AU$ |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0,95 % | 0,22 AU$ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Toell Co Ltd | | | 2,77 % | 15 ¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,62 % | 0,47 £ |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0,03 % | 0,02 CN¥ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,08 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,90 % | 0,50 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |