| Danaher Corp | | | 0,65 % | 0,16 $ |
| Rithm Capital Corp | | | 8,86 % | 0,50 $ |
| Sysco Corp | | | 2,85 % | 0,36 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,18 $ |
| Invesco Mortgage Capital Inc | | | 17,35 % | 0,42 $ |
| New York Mortgage Trust Inc | | | 11,92 % | 0,80 $ |
| IG Group Holdings PLC | | | 4,37 % | 0,34 £ |
| Humana Inc | | | 1,45 % | 0,50 $ |
| Smurfit WestRock PLC | | | 4,08 % | 0,25 € |
| Guangdong Investment Ltd | | | 4,76 % | 0,16 HK$ |
| Brilliance China Automotive Holdings Ltd | | | 179,42 % | 0,11 HK$ |
| Akzo Nobel NV | | | 3,33 % | 0,42 € |
| Central Asia Metals PLC | | | 11,29 % | 0,07 £ |
| Toll Brothers Inc | | | 0,88 % | 0,11 $ |
| AG Barr PLC | | | 2,45 % | 0,04 £ |
| COSCO SHIPPING Ports Ltd | | | 5,46 % | 0,17 HK$ |
| Bluefield Solar Income Fund Limited | | | 9,05 % | 0,02 £ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Buckle Inc | | | 3,09 % | 0,25 $ |
| Vail Resorts Inc | | | 5,65 % | 1,47 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,46 HK$ |
| China Resources Power Holdings Co Ltd | | | 6,05 % | 0,13 HK$ |
| Caledonia Mining Corp PLC | | | 2,98 % | 0,07 $ |
| Dynagas LNG Partners LP | | | 5,57 % | 0,25 $ |
| American Eagle Outfitters Inc | | | 5,20 % | 0,14 $ |
| Chatham Lodging Trust | | | 5,16 % | 0,11 $ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Jacobs Solutions Inc | | | 0,97 % | 0,15 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,03 £ |
| Novolipetsk Steel PJSC | | | 20,87 % | 5,24 RUB |
| Tatneft PJSC | | | 22,84 % | 30,27 RUB |
| HgCapital Trust PLC | | | 1,10 % | 0,02 £ |
| Jet2 PLC | | | 0,82 % | 0,06 £ |
| PhosAgro PJSC | | | 15,63 % | 45,00 RUB |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,19 $ |
| Henderson High Income Trust | | | 5,98 % | 0,02 £ |
| TD Synnex Corp | | | 1,30 % | 0,18 $ |
| Methode Electronics Inc | | | 5,89 % | 0,11 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Galaxy Entertainment Group Ltd | | | 2,87 % | 0,50 HK$ |
| Science Applications International Corp | | | 1,31 % | 0,31 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,15 $ |
| Alamo Group Inc | | | 0,55 % | 0,11 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,85 % | 0,80 ฿ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,43 % | 0,02 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,96 % | 0,29 € |
| Advanced Medical Solutions Group PLC | | | 1,20 % | 0,00 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,22 % | 0,20 £ |
| Bantleon Global Challenges Index-Fonds P | | | 0,39 % | 0,81 € |
| Graphite One Inc | | | 0,00 % | 0,22 £ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Nippon Parking Development Co Ltd | | | 6,06 % | 4 ¥ |
| Patria Private Equity Trust PLC | | | 3,16 % | 0,03 £ |
| Tatneft PJSC | | | 22,94 % | 30,27 RUB |
| First Busey Corp | | | 4,37 % | 0,20 $ |
| Global Ports Holding PLC | | | 0,00 % | 0,22 £ |
| Strix Group PLC | | | 0,00 % | 0,02 £ |
| WAM Leaders Ltd | | | 7,83 % | 0,02 AU$ |
| Centuria Office REIT | | | 8,98 % | 0,04 AU$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,23 $ |
| Flowtech Fluidpower PLC | | | 3,45 % | 0,02 £ |
| Inversiones Tricahue SA | | | 11,21 % | 26 CLP |
| JPMorgan Global Emerging Markets Income Trust | | | 3,67 % | 0,02 £ |
| Keystone Law Group PLC | | | 3,32 % | 0,03 £ |
| NZME Ltd | | | 7,69 % | 0,02 NZ$ |
| Parke Bancorp Inc | | | 3,53 % | 0,13 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,02 % | 0,46 MX$ |
| The North American Income Trust PLC | | | 3,75 % | 0,02 £ |
| Value and Indexed Property Income Trust PLC | | | 6,91 % | 0,03 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,75 % | 0,16 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,02 $ |
| Atomos Ltd | | | 0,00 % | 0,00 £ |
| Bermaz Auto Bhd | | | 7,74 % | 0,03 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Dignity PLC | | | 0,00 % | 0,09 £ |
| Franklin Global Trust | | | 1,20 % | 0,01 £ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Mattioli Woods PLC | | | 1,13 % | 0,12 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 3,76 % | 0,01 SGD |
| WAM Research Limited | | | 8,93 % | 0,05 AU$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,88 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
| Adentra Inc | | | 2,08 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,47 % | 0,08 R$ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,34 % | 0,06 $ |
| Daiseki Co Ltd | | | 2,07 % | 17 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| ES Ceramics Technology Bhd | | | 4,35 % | 0,00 MYR |
| I'll Inc Shs Stock Settlement | | | 1,95 % | 3 ¥ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Midwich Group PLC | | | 6,16 % | 0,05 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,20 % | 0,11 £ |
| Schulz SA | | | 5,95 % | 0,04 R$ |
| Shires Income | | | 5,30 % | 0,03 £ |
| STS Global Income & Growth Trust PLC | | | 3,45 % | 0,01 £ |
| Vanguard US Total Market Shares Index ETF | | | 1,05 % | 1,00 AU$ |
| VSMPO-AVISMA Corp PSC | | | 2,33 % | 756,00 RUB |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,50 % | 0,10 $ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,72 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,93 % | 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 | | | 1,51 % | 0,00 € |
| Apiam Animal Health Ltd | | | 5,94 % | 0,01 AU$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Banco Santander (Brasil) SA | | | 5,48 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,41 % | 0,16 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4,42 % | 0,05 CN¥ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Cedar Woods Properties Ltd | | | 3,81 % | 0,18 AU$ |
| Centuria Industrial REIT | | | 5,22 % | 0,05 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,78 % | 0,02 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,24 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,15 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,28 % | 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 | | | 1,24 % | 1,00 ₹ |
| Daiseki Eco Solution Co Ltd | | | 1,37 % | 3 ¥ |
| 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 | | | 1,43 % | 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 | | | 5,76 % | 0,02 AU$ |
| Gabelli Merchant Partners PLC | | | 6,35 % | 0,12 $ |
| General Packer Co Ltd | | | 4,70 % | 24 ¥ |
| Hindusthan Urban Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,31 % | 0,00 HK$ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,11 % | 0,15 CN¥ |
| JTC PLC | | | 1,48 % | 0,01 £ |
| Korea Furniture Co Ltd | | | 3,53 % | 35 ₩ |
| Land & General Bhd | | | 6,67 % | 0,02 MYR |
| Magni-Tech Industries Bhd | | | 6,82 % | 0,04 MYR |
| Meiho Enterprise Co Ltd | | | 3,05 % | 8 ¥ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,03 HK$ |
| OM Holdings Ltd | | | 1,38 % | 0,03 AU$ |
| Pak Fah Yeow International Ltd | | | 2,70 % | 0,03 HK$ |
| PC Jeweller Ltd | | | 0,00 % | 0,05 ₹ |
| Pioneer Credit Ltd | | | 0,00 % | 0,08 AU$ |
| Planet Inc | | | 3,44 % | 20 ¥ |
| PT Darya-Varia Laboratoria Tbk | | | 8,32 % | 37,00 IDR |
| Ptt PCL | | | 8,67 % | 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 | | | 1,48 % | 0,38 NT$ |
| Sime Darby Property Bhd | | | 2,08 % | 0,03 MYR |
| SKP Resources Bhd | | | 2,83 % | 0,04 MYR |
| SMC Trading Investment JSC | | | 0,00 % | 433 ₫ |
| Son Ha Sai Gon JSC | | | 0,00 % | 825 ₫ |
| Sougou Shouken Co Ltd | | | 2,27 % | 10 ¥ |
| Steamships Trading Co Ltd | | | 1,58 % | 0,16 AU$ |
| TAAL Enterprises Ltd | | | 0,82 % | 10,00 ₹ |
| Takihyo Co Ltd | | | 2,53 % | 20 ¥ |
| Taliworks Corp Bhd | | | 6,67 % | 0,01 MYR |
| Tea Life Co Ltd | | | 3,40 % | 17 ¥ |
| WAM Active Limited | | | 7,50 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,29 % | 0,04 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,31 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,27 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,58 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,49 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,66 % | 0,13 $ |
| Xpediator PLC | | | 0,00 % | 0,00 £ |
| Zhejiang Supor Co Ltd Class A | | | 5,36 % | 0,46 CN¥ |