| Deutsche Post AG | | | 4,55 % | 1,15 € |
| Danaher Corp | | | 0,63 % | 0,16 $ |
| American Tower Corp | | | 2,94 % | 0,75 $ |
| ARMOUR Residential REIT Inc | | | 17,26 % | 0,95 $ |
| L'Oreal SA | | | 1,87 % | 3,55 € |
| Ecopetrol SA ADR | | | 27,80 % | 0,64 $ |
| Rithm Capital Corp | | | 8,18 % | 0,50 $ |
| Sysco Corp | | | 2,70 % | 0,36 $ |
| The India Fund Inc | | | 10,33 % | 0,76 $ |
| Banco de Sabadell SA | | | 8,42 % | 0,05 € |
| Teleperformance SE | | | 4,78 % | 1,85 € |
| Two Harbors Investment Corp | | | 16,73 % | 1,88 $ |
| Adecco Group AG | | | 3,86 % | 2,50 CHF |
| Pentair PLC | | | 0,97 % | 0,35 $ |
| Proximus SA | | | 2,44 % | 1,00 € |
| Canadian Imperial Bank of Commerce | | | 3,85 % | 0,67 CA$ |
| Humana Inc | | | 1,54 % | 0,50 $ |
| PennyMac Mortgage Investment Trust | | | 12,53 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 22,54 % | 0,03 $ |
| Portman Ridge Finance Corp | | | 15,06 % | 1,00 $ |
| Sekisui House Ltd | | | 4,38 % | 40 ¥ |
| Viper Energy Inc - Class A | | | 6,51 % | 0,48 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Celestica Inc | | | 0,00 % | 0,04 £ |
| Toll Brothers Inc | | | 0,82 % | 0,11 $ |
| Nuernberger Beteiligungs AG | | | 0,28 % | 3,00 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,49 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,82 % | 0,02 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| abrdn Global Income Fund Inc. | | | 12,92 % | 0,07 $ |
| Buckle Inc | | | 2,85 % | 0,25 $ |
| abrdn Income Credit Strategies Fund | | | 15,82 % | 0,11 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,73 $ |
| Caledonia Mining Corp PLC | | | 2,48 % | 0,07 $ |
| American Eagle Outfitters Inc | | | 4,43 % | 0,14 $ |
| Morningstar Inc | | | 0,65 % | 0,25 $ |
| Glanbia PLC | | | 3,12 % | 0,16 € |
| Stella-Jones Inc | | | 1,54 % | 0,12 CA$ |
| Ferguson Enterprises Inc | | | 1,48 % | 0,61 $ |
| Chatham Lodging Trust | | | 5,11 % | 0,11 $ |
| Kingspan Group PLC | | | 0,73 % | 0,26 € |
| Mexico Fund, Inc | | | 5,74 % | 0,15 $ |
| Argan | | | 5,00 % | 1,02 € |
| OceanaGold Corp | | | 0,83 % | 0,03 $ |
| HgCapital Trust PLC | | | 1,06 % | 0,03 £ |
| Kruk SA | | | 4,35 % | 5,00 PLN |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,44 % | 0,01 £ |
| Vetropack Holding AG | | | 3,15 % | 0,90 CHF |
| Artea Bankas AB | | | 7,36 % | 0,01 € |
| CTF Services Ltd | | | 7,69 % | 0,32 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 3,08 % | 0,11 $ |
| Henderson High Income Trust | | | 5,95 % | 0,02 £ |
| TD Synnex Corp | | | 1,21 % | 0,18 $ |
| KT Corp ADR | | | 4,00 % | 0,47 $ |
| Methode Electronics Inc | | | 4,30 % | 0,11 $ |
| SpareBank 1 Sor Norge ASA | | | 4,55 % | 4,25 NOK |
| Galaxy Entertainment Group Ltd | | | 2,63 % | 0,41 HK$ |
| Two Harbors Investment Corp A | | | 8,77 % | 0,51 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,05 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,61 % | 1,20 ฿ |
| Science Applications International Corp | | | 1,29 % | 0,31 $ |
| Alamo Group Inc | | | 0,55 % | 0,11 $ |
| SSP Group PLC | | | 2,04 % | 0,19 £ |
| Korea Electric Power Corp ADR | | | 0,54 % | 0,37 $ |
| Patria Private Equity Trust PLC | | | 3,20 % | 0,03 £ |
| Terveystalo PLC | | | 4,50 % | 0,06 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,02 $ |
| Bravida Holding AB | | | 4,12 % | 1,55 SEK |
| Children's Place Inc | | | 0,00 % | 0,50 $ |
| HIAG Immobilien Holding AG | | | 3,06 % | 3,80 CHF |
| Thai Oil PCL Shs Foreign Registered | | | 5,71 % | 3,74 ฿ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,30 % | 0,48 $ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,08 $ |
| Aferian PLC | | | 0,00 % | 0,05 £ |
| AUB Group Ltd | | | 2,51 % | 0,13 AU$ |
| Minor International PCL Shs Foreign registered | | | 91,94 % | 0,40 ฿ |
| Nordic Waterproofing Holding AB | | | 2,74 % | 3,75 SEK |
| WAM Capital Ltd | | | 9,37 % | 0,08 AU$ |
| CLS Holdings PLC | | | 8,02 % | 0,04 £ |
| First Busey Corp | | | 4,29 % | 0,20 $ |
| Invercap SA INVERCAP | | | 0,00 % | 32 CLP |
| Lovisa Holdings Ltd | | | 2,67 % | 0,13 AU$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,18 % | 0,90 ฿ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,87 % | 0,45 $ |
| WAM Leaders Ltd | | | 7,32 % | 0,02 AU$ |
| Centuria Office REIT | | | 8,18 % | 0,04 AU$ |
| Dime Community Bancshares Inc | | | 3,53 % | 0,23 $ |
| GlobalData PLC | | | 1,77 % | 0,05 £ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,58 % | 1,46 ฿ |
| Octopus Titan VCT | | | 5,44 % | 0,03 £ |
| Parke Bancorp Inc | | | 3,33 % | 0,12 $ |
| Value and Indexed Property Income Trust PLC | | | 6,63 % | 0,03 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,74 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,53 % | 0,00 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,45 % | 0,56 € |
| Armanino Foods of Distinction Inc | | | 1,82 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,28 % | 3,50 ฿ |
| Franklin Global Trust | | | 1,22 % | 0,02 £ |
| Grand Korea Leisure Co Ltd | | | 1,40 % | 600 ₩ |
| Immo Helvetic | | | 2,75 % | 6,50 CHF |
| Shires Income | | | 5,18 % | 0,03 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,23 % | 0,03 € |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Viking Line Abp | | | 2,26 % | 0,16 € |
| WAM Research Limited | | | 8,47 % | 0,05 AU$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,79 % | 0,11 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,91 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 6,38 % | 0,05 $ |
| Adentra Inc | | | 2,01 % | 0,07 CA$ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,40 % | 0,78 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,25 % | 0,01 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,11 $ |
| Electricity Generating PCL | | | 5,80 % | 3,50 ฿ |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| Henderson Euro Trust | | | 0,00 % | 0,08 £ |
| Hyundai G.F Holdings Co Ltd | | | 2,38 % | 126 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,79 % | 1.470 ₩ |
| Lojas Renner SA | | | 4,75 % | 0,06 R$ |
| Lojas Renner SA | | | 4,75 % | 0,05 R$ |
| Lojas Renner SA | | | 4,75 % | 0,10 R$ |
| Lojas Renner SA | | | 4,75 % | 0,05 R$ |
| Lojas Renner SA | | | 4,75 % | 0,05 R$ |
| Minor International PCL | | | 2,43 % | 0,39 ฿ |
| OSG Corp Co Ltd | | | 9,90 % | 30 ¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2,40 % | 0,38 CN¥ |
| Siam City Cement PCL | | | 7,33 % | 4,00 ฿ |
| Tri Chemical Laboratories Inc | | | 2,06 % | 5 ¥ |
| Virginia National Bankshares Corp | | | 3,85 % | 0,19 $ |
| WAM Active Limited | | | 6,90 % | 0,03 AU$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,51 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,15 % | 0,04 € |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,58 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,91 % | 0,01 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,04 % | 15,84 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| Apiam Animal Health Ltd | | | 5,13 % | 0,01 AU$ |
| Artner Co Ltd | | | 4,34 % | 9 ¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Bangkok Airways PCL | | | 9,46 % | 0,30 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 8,04 % | 0,30 ฿ |
| Bapcor Ltd | | | 3,63 % | 0,07 AU$ |
| Beijing SDL Technology Co Ltd Class A | | | 3,11 % | 0,07 CN¥ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| BGFecomaterials Co Ltd | | | 1,63 % | 65 ₩ |
| Busan Industrial Co Ltd | | | 0,28 % | 250 ₩ |
| Cedar Woods Properties Ltd | | | 3,60 % | 0,12 AU$ |
| Cheng De Lolo Co Ltd Class A | | | 3,28 % | 0,41 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 2,82 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,90 % | 0,30 MX$ |
| CJ Freshway Corp | | | 1,58 % | 200 ₩ |
| Commax Co Ltd | | | 0,00 % | 45 ₩ |
| Conduril - Engenharia SA | | | 2,70 % | 1,50 € |
| Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
| e-Credible Co Ltd | | | 9,67 % | 530 ₩ |
| Forth Smart Service PCL | | | 6,41 % | 0,55 ฿ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Future Generation Investment Company Limited | | | 5,78 % | 0,02 AU$ |
| Gabelli Merchant Partners PLC | | | 5,75 % | 0,12 $ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,55 % | 0,10 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0,75 % | 0,08 CN¥ |
| HC BoKwang Industry Co Ltd | | | 4,09 % | 115 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,91 % | 1,10 CN¥ |
| Hojeon Ltd | | | 4,74 % | 150 ₩ |
| Hyundai Futurenet | | | 3,28 % | 50 ₩ |
| Imura & Co Ltd | | | 6,15 % | 12 ¥ |
| InBody Co Ltd | | | 1,67 % | 120 ₩ |
| Innocean Worldwide Inc | | | 9,45 % | 500 ₩ |
| Intco Medical Technology Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Intouch Holdings PCL | | | 4,91 % | 1,46 ฿ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,14 % | 0,02 TRY |
| Jejuair Co Ltd | | | 0,00 % | 452 ₩ |
| Jerasia Capital Bhd | | | 0,00 % | 0,01 MYR |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kangnam Jevisco Co Ltd | | | 1,98 % | 275 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,10 % | 130 ₩ |
| KG Chemical Corp | | | 2,75 % | 70 ₩ |
| KGMobilians Co Ltd | | | 4,10 % | 200 ₩ |
| Korea District Heating Corp | | | 4,41 % | 2.820 ₩ |
| Kose R.E. Co Ltd | | | 7,56 % | 33 ¥ |
| KPF | | | 3,08 % | 150 ₩ |
| ktis Corp | | | 4,23 % | 80 ₩ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Leysen Jewelry Inc Class A | | | 0,84 % | 0,28 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,82 % | 0,14 ฿ |
| LK Samyang Co Ltd | | | 1,99 % | 32 ₩ |
| LMS Co Ltd | | | 3,03 % | 150 ₩ |
| Lotte Himart | | | 3,48 % | 1.850 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 151 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,41 % | 0,39 R$ |
| Maruchiyo Yamaokaya Corp | | | 0,10 % | 4 ¥ |
| Marwyn Value Investors Limited | | | 7,60 % | 0,02 £ |
| Mega Lifesciences PCL | | | 5,57 % | 0,40 ฿ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| MK Electron Co Ltd | | | 1,25 % | 140 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 25 ₩ |
| Molibdenos y Metales SA | | | 3,36 % | 0,31 $ |
| Mr. Blue Corp | | | 0,00 % | 5 ₩ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,35 R$ |
| MS AUTOTECH Co Ltd | | | 2,59 % | 75 ₩ |
| MSC Co Ltd | | | 1,36 % | 50 ₩ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,84 % | 0,06 CN¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| OE Solutions Co Ltd | | | 1,02 % | 78 ₩ |
| OM2 Network Co Ltd | | | 4,51 % | 24 ¥ |
| Opticis Co Ltd | | | 1,02 % | 70 ₩ |
| PharmaResearch Co Ltd | | | 0,20 % | 300 ₩ |
| Pigeon Corp | | | 4,57 % | 35 ¥ |
| Pioneer Credit Ltd | | | 0,00 % | 0,07 AU$ |
| Pole To Win Holdings Inc | | | 4,28 % | 10 ¥ |
| Prime Financial Group Ltd | | | 7,00 % | 0,00 AU$ |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1,31 % | 5,91 IDR |
| Ptt PCL | | | 8,13 % | 1,20 ฿ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,79 % | 0,13 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,30 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,08 % | 2.301 ₫ |
| Ratchthani Leasing PCL | | | 4,46 % | 0,01 ฿ |
| Refrigeration Electrical Engineering Corp | | | 1,25 % | 532 ₫ |
| Ryoyo Ryosan Holdings Inc | | | 5,02 % | 30 ¥ |
| Saha-Union PCL | | | 5,47 % | 2,00 ฿ |
| Sahamitr Pressure Container PCL | | | 7,98 % | 0,35 ฿ |
| Savezone I&C Corp | | | 1,13 % | 50 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,94 % | 183 ₩ |
| Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,23 % | 0,15 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Skiyaki Inc | | | 1,31 % | 3 ¥ |
| Soulbrain Holdings Co Ltd | | | 0,54 % | 1.266 ₩ |
| Spring Real Estate Investment Trust | | | 8,94 % | 0,12 HK$ |
| Stille AB | | | 0,00 % | 1,20 SEK |
| Subaru Enterprise Co Ltd | | | 2,64 % | 29 ¥ |
| Sunday Co Ltd | | | 0,94 % | 10 ¥ |
| Superlon Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 2,03 ฿ |
| Tae Kyung Industrial Co Ltd | | | 4,61 % | 200 ₩ |
| Thai Oil PCL | | | 4,24 % | 3,73 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 81,25 % | 1,36 ฿ |
| THN Corp | | | 2,07 % | 50 ₩ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,33 % | 0,19 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Tracsis PLC | | | 0,60 % | 0,01 £ |
| Veem Ltd | | | 1,07 % | 0,00 AU$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,09 $ |
| WAM Microcap Limited | | | 7,02 % | 0,02 AU$ |
| Wellhope Foods Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,34 % | 0,19 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,76 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,88 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,27 % | 0,02 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,35 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,50 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,66 % | 0,09 $ |
| Yamato International Inc | | | 4,04 % | 6 ¥ |
| Young Hwa Tech Co Ltd | | | 1,23 % | 25 ₩ |
| YUKE'S Co Ltd | | | 6,34 % | 10 ¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |