| Danaher Corp | | | 0,51 % | 0,16 $ |
| Rithm Capital Corp | | | 8,41 % | 0,50 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,18 $ |
| Sysco Corp | | | 2,79 % | 0,36 $ |
| Invesco Mortgage Capital Inc | | | 18,02 % | 0,42 $ |
| New York Mortgage Trust Inc | | | 12,37 % | 0,80 $ |
| Humana Inc | | | 1,38 % | 0,50 $ |
| IG Group Holdings PLC | | | 4,88 % | 0,34 £ |
| Smurfit WestRock PLC | | | 4,34 % | 0,25 € |
| Guangdong Investment Ltd | | | 8,03 % | 0,16 HK$ |
| Brilliance China Automotive Holdings Ltd | | | 142,64 % | 0,11 HK$ |
| Patterson Companies Inc | | | 3,35 % | 0,26 $ |
| Akzo Nobel NV | | | 3,45 % | 0,42 € |
| Toll Brothers Inc | | | 0,83 % | 0,11 $ |
| COSCO SHIPPING Ports Ltd | | | 6,16 % | 0,17 HK$ |
| Central Asia Metals PLC | | | 11,39 % | 0,07 £ |
| Buckle Inc | | | 3,40 % | 0,25 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,46 HK$ |
| Vail Resorts Inc | | | 5,60 % | 1,47 $ |
| Caledonia Mining Corp PLC | | | 5,32 % | 0,07 $ |
| China Resources Power Holdings Co Ltd | | | 5,04 % | 0,13 HK$ |
| AG Barr PLC | | | 2,45 % | 0,04 £ |
| Bluefield Solar Income Fund Limited | | | 10,23 % | 0,02 £ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,25 $ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Chatham Lodging Trust | | | 3,45 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 3,63 % | 0,14 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,03 £ |
| Jacobs Solutions Inc | | | 0,99 % | 0,15 $ |
| Novolipetsk Steel PJSC | | | 20,81 % | 5,24 RUB |
| Tatneft PJSC | | | 22,78 % | 30,27 RUB |
| PhosAgro PJSC | | | 15,59 % | 45,00 RUB |
| HgCapital Trust PLC | | | 1,24 % | 0,02 £ |
| Jet2 PLC Ordinary Shares | | | 1,09 % | 0,06 £ |
| TD Synnex Corp | | | 1,24 % | 0,18 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Henderson High Income Trust | | | 6,49 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,14 % | 0,19 $ |
| Galaxy Entertainment Group Ltd | | | 3,39 % | 0,50 HK$ |
| Science Applications International Corp | | | 1,51 % | 0,31 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,02 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,15 $ |
| Alamo Group Inc | | | 0,64 % | 0,11 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,94 % | 0,29 € |
| Global Ports Holding PLC | | | 0,00 % | 0,22 £ |
| Graphite One Inc | | | 0,00 % | 0,22 £ |
| Methode Electronics Inc | | | 5,32 % | 0,11 $ |
| Advanced Medical Solutions Group PLC | | | 1,15 % | 0,00 £ |
| Bantleon Global Challenges Index-Fonds P | | | 0,35 % | 0,81 € |
| Strix Group PLC | | | 0,00 % | 0,02 £ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Ptt PCL Shs-Foreign registerd | | | 7,91 % | 0,80 ฿ |
| Tatneft PJSC | | | 22,88 % | 30,27 RUB |
| Centuria Office REIT | | | 8,60 % | 0,04 AU$ |
| Dignity PLC | | | 0,00 % | 0,09 £ |
| Inversiones Tricahue SA | | | 8,28 % | 26 CLP |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,20 % | 0,20 £ |
| Nippon Parking Development Co Ltd | | | 6,28 % | 4 ¥ |
| NZME Ltd | | | 8,65 % | 0,02 NZ$ |
| Patria Private Equity Trust PLC | | | 2,98 % | 0,03 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,15 % | 0,46 MX$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,16 $ |
| Armanino Foods of Distinction Inc | | | 1,91 % | 0,02 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Clime Capital Ltd | | | 6,88 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Dime Community Bancshares Inc | | | 3,27 % | 0,23 $ |
| First Busey Corp | | | 4,12 % | 0,20 $ |
| Flowtech Fluidpower PLC | | | 3,24 % | 0,02 £ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,89 % | 0,02 £ |
| Keystone Law Group PLC Ordinary Shares | | | 3,63 % | 0,03 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,13 % | 0,01 £ |
| Mattioli Woods PLC | | | 1,17 % | 0,12 £ |
| Parke Bancorp Inc | | | 3,68 % | 0,13 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 3,70 % | 0,01 SGD |
| WAM Leaders Ltd | | | 6,52 % | 0,02 AU$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,80 % | 0,15 $ |
| abrdn National Municipal Income Fund | | | 5,25 % | 0,05 $ |
| Adentra Inc | | | 1,82 % | 0,08 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,11 % | 0,08 R$ |
| Bermaz Auto Bhd | | | 10,26 % | 0,03 MYR |
| Daiseki Co Ltd | | | 1,98 % | 17 ¥ |
| ES Ceramics Technology Bhd | | | 4,00 % | 0,00 MYR |
| I'll Inc Shs Stock Settlement | | | 2,24 % | 3 ¥ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Midwich Group PLC | | | 6,30 % | 0,05 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,48 % | 0,11 £ |
| Schulz SA | | | 7,95 % | 0,04 R$ |
| Shires Income | | | 5,74 % | 0,03 £ |
| The North American Income Trust PLC | | | 0,00 % | 0,08 £ |
| Value and Indexed Property Income Trust PLC | | | 7,63 % | 0,03 £ |
| VSMPO-AVISMA Corp PSC | | | 2,32 % | 756,00 RUB |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,83 % | 0,11 $ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 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 | | | 1,52 % | 0,00 € |
| Apiam Animal Health Ltd | | | 4,71 % | 0,01 AU$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Banco Santander (Brasil) SA | | | 6,12 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,16 % | 0,16 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,43 % | 0,05 CN¥ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Cedar Woods Properties Ltd | | | 4,91 % | 0,18 AU$ |
| Centuria Industrial REIT | | | 5,51 % | 0,05 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,57 % | 0,02 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Cybertech Systems & Software Ltd | | | 1,16 % | 1,00 ₹ |
| Daiseki Eco Solution Co Ltd | | | 1,13 % | 3 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Dong A Plastic Group JSC | | | 0,00 % | 435 ₫ |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Energy One Ltd | | | 0,00 % | 0,02 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,84 % | 4 ¥ |
| Fulcrum Utility Services Ltd | | | 0,00 % | 0,01 £ |
| Future Generation Global Investment Company Limited | | | 4,90 % | 0,01 AU$ |
| Future Generation Investment Company Limited | | | 5,49 % | 0,02 AU$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,52 % | 0,12 $ |
| General Packer Co Ltd | | | 5,00 % | 24 ¥ |
| Hindusthan Urban Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,40 % | 0,00 HK$ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,51 % | 0,15 CN¥ |
| JTC PLC Ordinary Shares | | | 1,23 % | 0,01 £ |
| Korea Furniture Co Ltd | | | 4,90 % | 35 ₩ |
| Land & General Bhd | | | 6,36 % | 0,02 MYR |
| Magni-Tech Industries Bhd | | | 6,09 % | 0,02 MYR |
| Meiho Enterprise Co Ltd | | | 3,67 % | 8 ¥ |
| Multifield International Holdings Ltd | | | 4,94 % | 0,03 HK$ |
| OM Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Pak Fah Yeow International Ltd | | | 2,40 % | 0,03 HK$ |
| PC Jeweller Ltd | | | 0,00 % | 0,05 ₹ |
| Pioneer Credit Ltd | | | 0,00 % | 0,08 AU$ |
| Planet Inc | | | 3,48 % | 20 ¥ |
| PT Darya-Varia Laboratoria Tbk | | | 6,59 % | 37,00 IDR |
| Ptt PCL | | | 8,06 % | 0,80 ฿ |
| RichWave Technology Corp | | | 0,00 % | 0,45 NT$ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| ShareHope Medicine Co Ltd | | | 1,37 % | 0,38 NT$ |
| Sime Darby Property Bhd | | | 1,92 % | 0,03 MYR |
| SKP Resources Bhd | | | 2,92 % | 0,04 MYR |
| SMC Trading Investment JSC | | | 0,00 % | 433 ₫ |
| Son Ha Sai Gon JSC | | | 0,00 % | 825 ₫ |
| Sougou Shouken Co Ltd | | | 2,18 % | 10 ¥ |
| Steamships Trading Co Ltd | | | 2,44 % | 0,16 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,74 % | 0,01 £ |
| TAAL Enterprises Ltd | | | 1,00 % | 10,00 ₹ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |
| Taliworks Corp Bhd | | | 10,39 % | 0,01 MYR |
| Tea Life Co Ltd | | | 3,69 % | 17 ¥ |
| WAM Active Limited | | | 6,86 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,04 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,35 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,07 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,06 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,69 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,59 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,02 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,52 % | 0,13 $ |
| Xpediator PLC | | | 0,00 % | 0,00 £ |
| Zhejiang Supor Co Ltd Class A | | | 5,22 % | 0,46 CN¥ |