| Fresenius SE & Co KGaA | | | 0,00 % | 0,88 € |
| Equinor ASA | | | 12,11 % | 0,12 $ |
| ARMOUR Residential REIT Inc | | | 15,28 % | 0,50 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,32 % | 0,06 $ |
| Legal & General Group PLC | | | 9,21 % | 0,13 £ |
| Hamborner REIT AG | | | 7,63 % | 0,47 € |
| Nestle SA ADR | | | 3,80 % | 3,00 $ |
| Fidelity US Quality Income ETF Inc | | | 1,84 % | 0,04 $ |
| Sony Group Corp | | | 0,61 % | 6 ¥ |
| Paychex Inc | | | 2,89 % | 0,66 $ |
| Erste Group Bank AG | | | 4,60 % | 0,50 € |
| Societe Generale SA | | | 3,42 % | 0,55 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,80 % | 0,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,11 $ |
| Vienna Insurance Group AG | | | 4,67 % | 0,75 € |
| Kps AG | | | 11,93 % | 0,17 € |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,54 % | 0,07 € |
| Michelin | | | 4,22 % | 0,58 € |
| Texhong International Group Ltd | | | 2,59 % | 0,20 HK$ |
| ASM International NV | | | 0,49 % | 2,00 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,32 % | 0,05 € |
| Equinor ASA ADR | | | 10,62 % | 0,12 $ |
| Icade | | | 22,49 % | 2,00 € |
| Nexity SA | | | 19,33 % | 2,00 € |
| Grupo Mexico SAB de CV Class B | | | 4,54 % | 1,50 MX$ |
| Exmar NV | | | 80,57 % | 0,30 € |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| SPIE SA | | | 2,90 % | 0,44 € |
| Nordic Paper Holding AB Ordinary Shares | | | 8,11 % | 2,00 SEK |
| Temenos AG | | | 1,89 % | 0,90 CHF |
| AllianceBernstein Holding LP | | | 8,00 % | 0,81 $ |
| SoftwareONE Holding AG Ordinary Shares | | | 5,61 % | 0,30 CHF |
| SEB SA | | | 3,02 % | 2,14 € |
| Cohen & Steers Inc | | | 2,55 % | 0,45 $ |
| Tempur Sealy International Inc | | | 0,94 % | 0,07 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,32 % | 0,01 £ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| VGP SA | | | 4,22 % | 3,40 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,07 $ |
| Janus Henderson Group PLC | | | 3,74 % | 0,38 $ |
| Clipper Realty Inc | | | 6,55 % | 0,10 $ |
| Columbia Sportswear Co | | | 1,36 % | 0,26 $ |
| Cosan SA ADR | | | 6,17 % | 0,19 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,16 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,35 % | 0,05 CHF |
| Suedwestdeutsche Salzwerke AG | | | 3,03 % | 1,60 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,50 % | 0,07 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,06 $ |
| CURO Group Holdings Corp | | | 0,00 % | 0,11 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,53 € |
| MGIC Investment Corp | | | 2,20 % | 0,06 $ |
| PennyMac Financial Services Inc Class A | | | 1,18 % | 0,20 $ |
| Westlake Chemical Partners LP | | | 8,22 % | 0,47 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,14 % | 1,35 R$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,14 % | 1,63 R$ |
| Japan Exchange Group Inc | | | 1,93 % | 5 ¥ |
| JBG SMITH Properties | | | 4,56 % | 0,23 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Administradora de Fondos de Pensiones-Provida | | | 11,13 % | 73 CLP |
| ArcBest Corp | | | 0,51 % | 0,08 $ |
| Heritage Commerce Corp | | | 5,42 % | 0,13 $ |
| Asbisc Enterprises PLC | | | 11,93 % | 0,20 $ |
| Janus Henderson Group PLC DR | | | 5,79 % | 0,48 AU$ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,21 R$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,26 % | 150,00 ₹ |
| Zinzino Holding AB Class B | | | 3,16 % | 1,25 SEK |
| AVI Japan Opportunity Trust PLC | | | 1,22 % | 0,01 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,13 % | 0,41 MX$ |
| Hanmi Financial Corp | | | 4,23 % | 0,12 $ |
| Toyota Boshoku Corp | | | 4,32 % | 35 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,15 $ |
| Adval Tech Holding AG | | | 0,00 % | 1,35 CHF |
| China Education Group Holdings Ltd | | | 8,20 % | 0,20 HK$ |
| Enel Generacion Chile SA | | | 10,63 % | 22 CLP |
| Lonza Group Ltd ADR | | | 0,73 % | 0,33 $ |
| Metalurgica Gerdau SA | | | 4,05 % | 0,21 R$ |
| Paref | | | 3,95 % | 2,30 € |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,14 $ |
| AP (Thailand) PCL | | | 8,19 % | 0,45 ฿ |
| Astec Industries Inc | | | 1,56 % | 0,11 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,59 ₪ |
| INVL Baltic Real Estate | | | 3,38 % | 0,12 € |
| Macatawa Bank Corp | | | 2,52 % | 0,08 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Poenina Holding AG Ordinary Shares | | | 0,00 % | 2,00 CHF |
| Territorial Bancorp Inc | | | 0,40 % | 0,23 $ |
| Tetragon Financial Group Ltd | | | 3,32 % | 0,10 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,54 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,08 % | 0,54 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,45 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,08 % | 0,45 R$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,05 $ |
| Wolters Kluwer NV ADR | | | 1,39 % | 1,09 $ |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 3,62 % | 0,31 CN¥ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,04 AU$ |
| Advanced Technology Co KSCC | | | 4,65 % | 0,015 KWD |
| AFC HD AMS Life Science Co Ltd | | | 3,96 % | 13 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,71 % | 0,00 $ |
| Ameriprise Financial Inc BRDR | | | 0,74 % | 1,50 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0,26 % | 0,25 CN¥ |
| APA Corp BRDR | | | 3,34 % | 0,13 R$ |
| Asia Metal PCL | | | 6,46 % | 0,14 ฿ |
| Autobio Diagnostics Co Ltd Class A | | | 2,34 % | 0,65 CN¥ |
| Bangkok Commercial Asset Management PCL NVDR | | | 6,22 % | 0,51 ฿ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,23 ฿ |
| Bank Of Ayudhya PCL | | | 3,47 % | 0,35 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,89 % | 0,35 ฿ |
| Bank of Suzhou Co Ltd Class A | | | 7,53 % | 0,22 CN¥ |
| Befar Group Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,56 % | 0,05 CN¥ |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| BeiJing StarNeto Technology Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,38 % | 0,10 CN¥ |
| Beijing Topnew Info & Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| BOK Financial Corp | | | 2,08 % | 0,52 $ |
| Canmax Technologies Co Ltd Class A | | | 4,00 % | 0,08 CN¥ |
| Caplin Point Laboratories Ltd | | | 0,22 % | 1,50 ₹ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,34 R$ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,68 CN¥ |
| CEC Environmental Protection Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| CFM Indosuez Wealth SA | | | 7,27 % | 20,27 € |
| Charan Insurance PCL | | | 5,71 % | 2,60 ฿ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,62 % | 0,08 CN¥ |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 3,44 % | 0,67 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,78 % | 0,08 CN¥ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Communication and System Solution PCL | | | 2,08 % | 0,03 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,03 ฿ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,08 ฿ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| DIP Corp | | | 3,94 % | 29 ¥ |
| Dongguan Chitwing Technology Co Ltd A | | | 0,00 % | 0,09 CN¥ |
| East Money Information Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Eat & Holdings Co Ltd | | | 0,47 % | 5 ¥ |
| Enaex SA | | | 5,02 % | 0,05 $ |
| FNS Holdings PCL | | | 10,00 % | 0,15 ฿ |
| Genbyte Technology Inc Class A | | | 1,20 % | 0,30 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,59 % | 0,25 CN¥ |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,77 % | 0,16 CN¥ |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0,00 % | 0,16 TRY |
| Healthpeak Properties Inc BRDR | | | 3,63 % | 1,60 R$ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,06 % | 0,40 CN¥ |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| Highcroft Investments PLC | | | 9,84 % | 0,36 £ |
| Ho Chi Minh City Securities Corp | | | 4,02 % | 354 ₫ |
| Hoa An JSC | | | 11,49 % | 3.000 ₫ |
| Hongrun Construction Group Co Ltd Class A | | | 2,20 % | 0,12 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,76 % | 0,12 CN¥ |
| Hunan Development Group Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Igis Value Plus REIT Ordinary Shares | | | 9,89 % | 145 ₩ |
| Integrated Service Technology Inc | | | 2,66 % | 1,00 NT$ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,40 % | 0,25 CN¥ |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2,06 % | 0,20 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,72 % | 0,70 CN¥ |
| Jobindex A/S | | | 7,36 % | 140,00 DKK |
| Jollibee Foods Corp ADR | | | 1,15 % | 0,04 $ |
| Leo Global Logistics PCL Ordinary Shares | | | 4,30 % | 0,07 ฿ |
| Loctek Ergonomic Technology Corp Class A | | | 2,44 % | 0,11 CN¥ |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0,78 % | 0,82 CN¥ |
| Martian Kitchenware Co Ltd Class A | | | 3,95 % | 0,60 CN¥ |
| Maxvision Technology Corp Class A | | | 1,53 % | 0,25 CN¥ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,01 % | 0,12 ₪ |
| Mezzan Holding Co KSC | | | 2,17 % | 0,017 KWD |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2,16 % | 0,43 CN¥ |
| Namyong Terminal PCL | | | 11,92 % | 0,20 ฿ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,07 % | 0,11 CN¥ |
| Nantong Guosheng Intelligence Technology Group Co Ltd Ordinary Shares - Class A | | | 2,15 % | 0,30 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,64 % | 0,34 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,84 % | 0,23 CN¥ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,73 % | 0,18 CN¥ |
| Noble Development PCL | | | 11,89 % | 0,50 ฿ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Northeast Indiana Bancorp Inc | | | 3,98 % | 0,14 $ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| One Media iP Group PLC | | | 1,43 % | 0,00 £ |
| PAL Group Holdings Co Ltd | | | 3,22 % | 13 ¥ |
| Panda Dairy Corp | | | 1,68 % | 0,15 CN¥ |
| PT Rukun Raharja Tbk | | | 1,50 % | 5,16 IDR |
| Regal Real Estate Investment Trust | | | 2,17 % | 0,08 HK$ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,33 % | 0,23 $ |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,57 % | 0,05 $ |
| Sappe PCL | | | 2,85 % | 1,02 ฿ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,00 % | 1,00 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,58 % | 0,13 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1,15 % | 0,10 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,11 % | 0,39 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Shenzhen Fine Made Electronics Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,48 % | 0,36 CN¥ |
| Siam Steel International PCL | | | 0,89 % | 0,05 ฿ |
| Sichuan Guangan AAA PCL Class A | | | 1,03 % | 0,05 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,53 % | 0,49 CN¥ |
| Square Technology Group Co Ltd Class A | | | 2,13 % | 0,11 CN¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,01 ฿ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| T S Flour Mill PCL | | | 4,52 % | 0,12 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,03 € |
| Takihyo Co Ltd | | | 2,13 % | 10 ¥ |
| Thai President Foods PCL | | | 2,54 % | 2,07 ฿ |
| Tokai Rika Co Ltd | | | 4,13 % | 30 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,73 % | 13 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,25 ฿ |
| Truking Technology Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,81 TRY |
| Unum Group BRDR | | | 1,55 % | 1,52 R$ |
| Vornado Realty Trust BRDR | | | 5,03 % | 2,82 R$ |
| Weichai Heavy Machinery Co Ltd | | | 1,38 % | 0,04 CN¥ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,48 % | 0,31 CN¥ |
| Well Lead Medical Co Ltd Class A | | | 3,95 % | 0,20 CN¥ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,29 % | 0,32 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,21 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,07 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,68 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,38 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,50 % | 0,03 $ |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0,33 % | 0,30 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,06 % | 0,25 CN¥ |
| Xi'An Global Printing Co Ltd A | | | 0,42 % | 0,06 CN¥ |
| Xianhe Co Ltd Class A | | | 1,87 % | 0,31 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,06 % | 0,50 CN¥ |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 4,07 % | 0,20 CN¥ |
| Zhejiang Int'l Group Co Ltd | | | 2,72 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,05 % | 0,38 CN¥ |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0,44 % | 0,12 CN¥ |