| The Kraft Heinz Co | | | 5,56 % | 0,63 $ |
| Waste Management Inc | | | 1,45 % | 0,47 $ |
| Lockheed Martin Corp | | | 2,73 % | 2,00 $ |
| Equinor ASA | | | 11,06 % | 0,23 $ |
| Weyerhaeuser Co | | | 3,22 % | 0,32 $ |
| Games Workshop Group PLC | | | 2,80 % | 0,35 £ |
| Fidus Investment Corp | | | 11,73 % | 0,39 $ |
| General Motors Co | | | 0,96 % | 0,38 $ |
| Elevance Health Inc | | | 1,64 % | 0,75 $ |
| Gaming and Leisure Properties Inc | | | 6,55 % | 0,63 $ |
| Magna International Inc | | | 4,58 % | 0,33 $ |
| easyJet PLC | | | 0,83 % | 0,41 £ |
| Eaton Corp PLC | | | 1,10 % | 0,66 $ |
| Teradyne Inc | | | 0,36 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,32 % | 0,08 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,24 % | 11 ¥ |
| Exponent Inc | | | 1,24 % | 0,26 $ |
| Open Text Corp | | | 3,86 % | 0,13 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| AMERISAFE Inc | | | 2,97 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,12 $ |
| SGS AG | | | 3,46 % | 2,88 CHF |
| Royce Small-Cap Trust | | | 8,13 % | 0,29 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Wingstop Inc | | | 0,39 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Mativ Holdings Inc | | | 4,14 % | 0,43 $ |
| Hang Seng Bank Ltd | | | 5,24 % | 3,10 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| MGP Ingredients Inc | | | 1,31 % | 0,08 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| Carter's Inc | | | 6,03 % | 0,45 $ |
| Lithia Motors Inc Class A | | | 0,61 % | 0,27 $ |
| Royce Micro Cap Trust | | | 7,64 % | 0,18 $ |
| Deka-Multi Asset Income CF (A) | | | 3,82 % | 1,55 € |
| Fiskars Oyj | | | 5,63 % | 0,36 € |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Saba Closed-End Funds ETF | | | 8,64 % | 0,14 $ |
| CapMan Oyj Class B | | | 5,85 % | 0,11 € |
| Nordea 1 - Stable Return Fund AP | | | 1,74 % | 0,02 € |
| Berkeley Group Holdings PLC | | | 1,64 % | 0,57 £ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,43 % | 0,18 $ |
| IDT Corp Class B | | | 0,40 % | 0,09 $ |
| Real Estate Credit Investments Limited | | | 9,59 % | 0,03 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,36 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Tokmanni Group Corp | | | 6,88 % | 0,41 € |
| Dana Inc | | | 3,48 % | 0,10 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 8,00 DKK |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,54 % | 0,14 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,16 % | 2,80 € |
| Jumbo Interactive Ltd | | | 4,21 % | 0,08 AU$ |
| CNO Financial Group Inc | | | 1,75 % | 0,09 $ |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| RM Infrastructure Income PLC | | | 6,77 % | 0,02 £ |
| Talenom PLC | | | 5,83 % | 0,05 € |
| Tofas Turk Otomobil Fabrikasi AS | | | 9,39 % | 1,60 TRY |
| Pro Medicus Ltd | | | 0,17 % | 0,03 AU$ |
| SPDR S&P International Dividend ETF | | | 4,40 % | 0,24 $ |
| Dmg Mori Co Ltd | | | 4,23 % | 25 ¥ |
| Jyske Bank AS | | | 0,00 % | 5,85 DKK |
| Kforce Inc | | | 2,76 % | 0,12 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,06 % | 0,62 € |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Capral Ltd | | | 7,00 % | 0,38 AU$ |
| Empiric Student Property PLC | | | 4,43 % | 0,01 £ |
| Ruffer Investment Company Limited | | | 2,33 % | 0,01 £ |
| SPDR EURO STOXX 50 ETF | | | 2,89 % | 0,08 $ |
| Alma Media Oyj | | | 4,13 % | 0,24 € |
| Awilco Drilling PLC NODR | | | 0,00 % | 133,26 NOK |
| Robeco QI Emerging Conservative Equities C € | | | 4,98 % | 1,36 € |
| SPDR S&P Global Dividend ETF | | | 4,73 % | 0,38 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132,75 % | 0,04 £ |
| Network-1 Technologies Inc | | | 7,04 % | 0,05 $ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,50 % | 4,95 € |
| Port of Tauranga Ltd | | | 2,32 % | 0,06 NZ$ |
| Turk Traktor ve Ziraat Makineleri AS | | | 3,93 % | 3,00 TRY |
| WisdomTree International High Dividend Fund | | | 5,43 % | 0,21 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,37 $ |
| Coal India Ltd | | | 11,37 % | 16,50 ₹ |
| First Community Bankshares Inc | | | 3,19 % | 0,48 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 7,00 % | 0,12 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,28 % | 0,17 $ |
| G8 Education Ltd | | | 3,98 % | 0,09 AU$ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,08 $ |
| Gronlandsbanken AS | | | 7,05 % | 30,00 DKK |
| Interface Inc | | | 0,17 % | 0,07 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,25 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,03 % | 0,12 $ |
| Virtus Divid, Interest & Prem | | | 9,58 % | 0,23 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,18 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,03 $ |
| WisdomTree India Earnings Fund | | | 0,28 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,94 % | 0,38 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 3,41 % | 0,06 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,65 € |
| Excelsior Capital Limited | | | 2,24 % | 0,03 AU$ |
| IRESS Ltd | | | 0,00 % | 0,28 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,17 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| NZX Ltd | | | 3,94 % | 0,04 NZ$ |
| Pan Pacific International Holdings Corp | | | 1,18 % | 1 ¥ |
| Personal Group Holdings PLC | | | 6,91 % | 0,06 £ |
| PhenixFIN Corp | | | 2,66 % | 0,16 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,58 % | 0,01 NZ$ |
| Romi SA | | | 10,38 % | 0,08 R$ |
| Samwon Steel Co Ltd | | | 4,38 % | 115 ₩ |
| Sky Network Television Ltd | | | 7,34 % | 0,44 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,43 % | 0,20 $ |
| Tortoise North American Pipeline Fund | | | 3,76 % | 0,25 $ |
| UIL Limited | | | 5,38 % | 0,02 £ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,86 % | 0,08 $ |
| WisdomTree Global High Dividend Fund | | | 4,03 % | 0,24 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,00 % | 0,20 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,67 % | 0,16 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,81 % | 0,10 $ |
| Adams Resources & Energy Inc | | | 2,56 % | 0,22 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Argo Global Listed Infrastructure Limited | | | 3,95 % | 0,01 AU$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Boldt SA | | | 0,00 % | 0,02 ARS |
| CelcomDigi Bhd | | | 4,27 % | 0,05 MYR |
| Comvita Ltd | | | 5,00 % | 0,04 NZ$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,19 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,25 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,28 € |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,01 $ |
| ECP Emerging Growth | | | 3,94 % | 0,01 AU$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,00 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,28 $ |
| Engineers India Ltd | | | 1,85 % | 2,50 ₹ |
| Estia Health Ltd | | | 0,00 % | 0,08 AU$ |
| FIBRA HD Services SC CPO | | | 4,75 % | 0,07 MX$ |
| First Financial Northwest Inc | | | 2,50 % | 0,07 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,86 % | 0,06 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,94 % | 0,10 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,75 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,92 % | 0,16 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,81 % | 0,09 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,23 % | 0,33 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,87 % | 0,18 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,18 $ |
| FlexShares Quality Dividend Index Fund | | | 1,95 % | 0,18 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,36 % | 0,19 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,85 % | 0,31 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,19 % | 0,20 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,04 % | 0,10 $ |
| Glennon Small Companies Ltd | | | 6,26 % | 0,01 AU$ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,14 $ |
| Globe International Ltd | | | 7,88 % | 0,05 AU$ |
| Grandes Inc | | | 2,99 % | 12 ¥ |
| Henderson Opportunities Trust | | | 3,29 % | 0,03 £ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Market Ltd | | | 0,00 % | 0,00 AU$ |
| Marsden Maritime Holdings Ltd | | | 3,46 % | 0,07 NZ$ |
| Miwon Specialty Chemical Co Ltd | | | 1,56 % | 500 ₩ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Nordea 1 - Nordic Equity AC EUR | | | 3,58 % | 0,31 € |
| Nordea 1 - Nordic Equity Fund AP | | | 3,62 % | 1,15 € |
| Petronas Gas Bhd | | | 4,04 % | 0,19 MYR |
| Pico (Thailand) PCL | | | 0,00 % | 0,13 ฿ |
| Pinnacle Investment Management Group Ltd | | | 1,81 % | 0,05 AU$ |
| Premium Leisure Corp | | | 0,00 % | 0,04 PHP |
| Public Bank Bhd | | | 4,54 % | 0,07 MYR |
| Renaissance International IPO ETF | | | 0,90 % | 0,01 $ |
| Renaissance IPO ETF | | | 0,12 % | 0,03 $ |
| Sam-A-Pharm Co Ltd | | | 4,33 % | 250 ₩ |
| Seeka Ltd | | | 2,99 % | 0,11 NZ$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,75 % | 0,24 $ |
| Tortoise Global Water ESG Fund | | | 1,35 % | 0,05 $ |
| UIL ZDP 2024 | | | 4,31 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| Vista Group International Ltd | | | 0,00 % | 0,02 NZ$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,84 AU$ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,10 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,33 % | 0,24 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,03 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,21 % | 0,18 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,11 % | 0,07 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,98 % | 0,10 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,05 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,09 $ |
| WisdomTree International Equity Fund | | | 3,26 % | 0,17 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,16 % | 0,19 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,44 % | 0,10 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,99 % | 0,04 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,75 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,42 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,73 % | 0,12 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,10 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,93 % | 0,07 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,23 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,36 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,34 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,08 % | 0,16 $ |
| WisdomTree U.S. Value Fund | | | 1,54 % | 0,22 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,51 % | 0,09 $ |