| ARMOUR Residential REIT Inc | | | 17,42 % | 0,50 $ |
| Iberdrola SA | | | 4,00 % | 0,25 € |
| Oracle Corp | | | 1,15 % | 0,32 $ |
| 2020 Bulkers Ltd | | | 9,92 % | 0,24 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,39 € |
| Two Harbors Investment Corp | | | 16,89 % | 0,68 $ |
| Gazprom PJSC | | | 0,00 % | 12,55 RUB |
| PennyMac Mortgage Investment Trust | | | 12,94 % | 0,47 $ |
| Guangdong Investment Ltd | | | 4,75 % | 0,41 HK$ |
| VIB Vermögen AG | | | 0,56 % | 0,75 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 7,75 % | 0,28 $ |
| Buckle Inc | | | 3,28 % | 0,33 $ |
| PayPoint PLC | | | 5,37 % | 0,08 £ |
| H.B. Fuller Co | | | 1,67 % | 0,17 $ |
| Shougang Fushan Resources Group Ltd | | | 11,23 % | 0,09 HK$ |
| China Citic Bank Corp Ltd Class H | | | 10,32 % | 0,31 HK$ |
| boerse.de-Weltfonds A | | | 3,26 % | 0,28 € |
| PICC Property and Casualty Co Ltd Class H | | | 7,41 % | 0,45 HK$ |
| Volta Finance | | | 9,58 % | 0,14 € |
| Mexico Fund, Inc | | | 5,15 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,34 % | 0,07 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,39 % | 0,44 € |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,11 £ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,47 % | 0,78 € |
| PT Gudang Garam Tbk | | | 0,00 % | 2.600,00 IDR |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,29 $ |
| Apogee Enterprises Inc | | | 2,65 % | 0,20 $ |
| MediaTek Inc | | | 4,34 % | 37,00 NT$ |
| Anglo Asian Mining PLC | | | 0,00 % | 0,03 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,35 % | 0,07 $ |
| Smart Metering Systems PLC | | | 0,90 % | 0,06 £ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Delko SA | | | 12,03 % | 0,33 PLN |
| Johnson Outdoors Inc Class A | | | 4,82 % | 0,21 $ |
| Premier Investments Ltd | | | 6,91 % | 0,34 AU$ |
| Sistema PJSFC | | | 3,66 % | 0,31 RUB |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,46 % | 0,15 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,78 % | 0,48 € |
| China Railway Group Ltd Class A | | | 3,75 % | 0,18 CN¥ |
| Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,05 EGP |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,16 HK$ |
| China Citic Bank Corp Ltd Class A | | | 6,05 % | 0,25 CN¥ |
| Wabash National Corp | | | 3,41 % | 0,08 $ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7,17 % | 0,46 € |
| Midea Real Estate Holding Ltd | | | 6,43 % | 1,60 HK$ |
| Rawlplug SA | | | 2,32 % | 0,38 PLN |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,24 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,60 % | 0,40 € |
| Hang Seng China Enterprises Index ETF | | | 1,79 % | 0,80 HK$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,84 % | 5,50 ฿ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,02 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,47 % | 0,33 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,14 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,10 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,40 % | 8,54 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,47 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Office Fund | | | 14,79 % | 0,04 AU$ |
| Bashneft PJSOC | | | 21,86 % | 0,10 RUB |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,35 % | 0,03 $ |
| Pegatron Corp | | | 5,29 % | 4,49 NT$ |
| Village Super Market Inc Class A | | | 2,66 % | 0,25 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,28 % | 0,08 $ |
| Aeon Co (M) Bhd | | | 3,24 % | 0,02 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,02 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,49 % | 0,12 € |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,47 % | 14,78 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,48 % | 17,26 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,48 % | 14,57 € |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,19 % | 7,19 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,50 % | 0,59 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,82 % | 20,58 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,82 % | 0,56 $ |
| Avita Corp | | | 4,43 % | 1,49 NT$ |
| Bamboo Capital JSC | | | 0,00 % | 508 ₫ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,19 % | 1,05 CN¥ |
| Bashinformsvyaz PJSC Class A | | | 8,24 % | 0,26 RUB |
| Beshom Holdings Bhd | | | 4,69 % | 0,05 MYR |
| Central Hydropower JSC | | | 7,87 % | 1.600 ₫ |
| China Enterprise Co Ltd Class A | | | 0,97 % | 0,14 CN¥ |
| CIC39 Corp | | | 0,00 % | 1.200 ₫ |
| Dat Phuong Group JSC | | | 1,48 % | 1.000 ₫ |
| Gumi Inc | | | 0,00 % | 5 ¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,25 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,21 % | 0,30 HK$ |
| HeveaBoard Bhd | | | 4,35 % | 0,01 MYR |
| Hitech Corp Ltd | | | 0,52 % | 1,00 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| JM Financial Ltd | | | 1,89 % | 0,50 ₹ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kuobrothers Corp | | | 0,00 % | 1,94 NT$ |
| Le Saunda Holdings Ltd | | | 21,55 % | 0,50 HK$ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| MDI Energia SA | | | 0,00 % | 0,05 PLN |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 0,03 AU$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,15 % | 0,02 $ |
| Optivision Technology INc | | | 0,00 % | 2,00 NT$ |
| Pylon Technologies Co Ltd Clas A | | | 1,04 % | 0,39 CN¥ |
| RCE Capital Bhd | | | 5,20 % | 0,02 MYR |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,39 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,04 $ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,11 % | 0,06 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2,69 % | 0,36 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,32 % | 0,02 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Simon Property Group Inc ADR | | | 3,77 % | 1,81 R$ |
| Superlon Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Sysco Corp BRDR | | | 2,07 % | 1,22 R$ |
| Systex Corp | | | 4,52 % | 5,00 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 5,91 % | 5,50 ฿ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,61 % | 0,12 CN¥ |
| Tribal Group PLC | | | 3,36 % | 0,01 £ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,77 % | 0,37 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| Welldone Co Ltd | | | 5,75 % | 1,40 NT$ |
| WINIX Co Ltd | | | 4,51 % | 200 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,24 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,22 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,21 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,95 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,61 % | 0,05 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,57 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,75 % | 0,03 $ |
| Zappallas Inc | | | 2,58 % | 7 ¥ |