| Lvmh Moet Hennessy Louis Vuitton SE | | | 1,87 % | 7,00 € |
| Koninklijke Ahold Delhaize NV | | | 3,16 % | 0,52 € |
| HSBC Holdings PLC | | | 5,82 % | 0,18 $ |
| Vinci SA | | | 4,25 % | 2,25 € |
| Ecopetrol SA ADR | | | 33,69 % | 1,46 $ |
| M&G PLC | | | 9,47 % | 0,12 £ |
| Swiss Life Holding AG | | | 4,40 % | 25,00 CHF |
| Teleperformance SE | | | 4,23 % | 3,30 € |
| Chimera Investment Corp | | | 9,78 % | 0,99 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,81 CA$ |
| EDP SA | | | 6,37 % | 0,19 € |
| Prosegur Compania De Seguridad SA | | | 8,38 % | 0,03 € |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,47 $ |
| Christian Dior SE | | | 1,88 % | 7,00 € |
| Vivendi SE | | | 9,47 % | 0,25 € |
| Koninklijke Vopak NV | | | 3,42 % | 1,25 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,21 % | 0,16 $ |
| HSBC Holdings PLC ADR | | | 3,83 % | 0,90 $ |
| Swiss Re AG ADR | | | 4,99 % | 1,54 $ |
| Buckle Inc | | | 2,94 % | 0,35 $ |
| Hikma Pharmaceuticals PLC | | | 2,70 % | 0,26 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,25 $ |
| ForFarmers NV | | | 4,51 % | 0,29 € |
| boerse.de-Weltfonds A | | | 2,81 % | 0,28 € |
| Volta Finance | | | 9,64 % | 0,15 € |
| Mexico Fund, Inc | | | 6,37 % | 0,18 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,24 % | 0,57 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,17 % | 0,54 € |
| Glarner Kantonalbank | | | 4,93 % | 1,10 CHF |
| InfraCap MLP ETF | | | 7,00 % | 0,22 $ |
| Vetropack Holding AG | | | 4,20 % | 1,30 CHF |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| PT Bank Maybank Indonesia Tbk Class A | | | 5,13 % | 6,47 IDR |
| Arbonia AG | | | 0,00 % | 0,30 CHF |
| Kruk SA | | | 4,24 % | 13,00 PLN |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,87 % | 0,17 $ |
| Atenor SA | | | 0,00 % | 1,43 € |
| Industrivarden AB Class A | | | 2,00 % | 6,75 SEK |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,37 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,22 % | 0,26 $ |
| Compass Diversified Holdings | | | 4,79 % | 0,25 $ |
| Dedicare AB | | | 10,12 % | 4,00 SEK |
| Volvo AB ADR | | | 2,62 % | 1,36 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,45 % | 0,07 CA$ |
| Smart Metering Systems PLC | | | 0,91 % | 0,07 £ |
| Sweco AB Class B | | | 1,67 % | 2,45 SEK |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,10 $ |
| Empresas Lipigas SA | | | 9,95 % | 17 CLP |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,72 % | 0,07 CA$ |
| HMS Networks AB | | | 0,97 % | 3,00 SEK |
| Image Resources NL | | | 0,00 % | 0,02 AU$ |
| Utz Brands Inc Class A | | | 1,83 % | 0,05 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,30 $ |
| BE Group AB | | | 23,53 % | 12,00 SEK |
| Edisun Power Europe AG | | | 2,74 % | 1,10 CHF |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,23 % | 0,54 € |
| Bufab AB | | | 1,56 % | 3,75 SEK |
| StarragTornos Group AG | | | 6,76 % | 1,00 CHF |
| Rejlers AB Class B | | | 2,99 % | 3,00 SEK |
| The Wharf (Holdings) Ltd | | | 2,14 % | 0,20 HK$ |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,51 % | 0,53 € |
| AQ Group AB | | | 0,84 % | 0,67 SEK |
| Clime Capital Ltd | | | 6,95 % | 0,01 AU$ |
| Concentric AB | | | 1,86 % | 3,75 SEK |
| Falabella SA | | | 0,59 % | 65 CLP |
| Industrivarden AB Class C | | | 2,01 % | 6,75 SEK |
| InfraCap REIT Preferred ETF | | | 6,43 % | 0,12 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,28 % | 0,09 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,91 % | 0,04 € |
| WisdomTree U.S. Total Dividend Fund | | | 1,80 % | 0,20 $ |
| XP Power Ltd | | | 0,00 % | 0,36 £ |
| Banco Santander Chile | | | 3,61 % | 2 CLP |
| Clover Corp Ltd | | | 3,80 % | 0,01 AU$ |
| Elanders AB Class B | | | 4,61 % | 3,60 SEK |
| FastPartner AB Class A | | | 1,57 % | 2,20 SEK |
| FastPartner AB Class D | | | 7,06 % | 5,00 SEK |
| HMM | | | 3,82 % | 600 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,67 % | 0,07 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,60 R$ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,37 % | 22,70 IDR |
| Sweco AB Class A | | | 1,68 % | 2,45 SEK |
| United Electronics Co | | | 4,09 % | 1,95 SAR |
| Wabash National Corp | | | 2,05 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,14 $ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,60 % | 0,40 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,67 % | 0,17 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,18 % | 10,64 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,54 % | 0,41 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,80 % | 0,60 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bellevue Healthcare Trust PLC | | | 3,76 % | 0,03 £ |
| CJ Corp Ordinary Shares | | | 3,33 % | 2.300 ₩ |
| Coway | | | 2,16 % | 1.250 ₩ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 2.050 ₩ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,30 % | 200 CLP |
| Hankook & Co | | | 5,35 % | 600 ₩ |
| HDC Holdings Co Ltd | | | 2,65 % | 250 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 331 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.199 ₩ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,12 % | 0,12 € |
| Nitori Holdings Co Ltd | | | 0,87 % | 70 ¥ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,27 R$ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,11 % | 94,07 IDR |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 56,33 IDR |
| Tekfen Holding AS | | | 0,00 % | 0,69 TRY |
| Tipco Asphalt PCL | | | 12,64 % | 0,80 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 0,80 ฿ |
| Tri Chemical Laboratories Inc | | | 2,00 % | 20 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,27 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 7,57 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,76 % | 0,04 $ |
| Aeon Kyushu Co Ltd | | | 1,61 % | 20 ¥ |
| All Winner Technology Co Ltd Class A | | | 0,31 % | 0,50 CN¥ |
| ALPS Active Equity Opportunity ETF | | | 0,99 % | 0,03 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,59 % | 0,14 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,17 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,17 % | 8,43 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,42 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,47 % | 0,61 $ |
| Antec Inc | | | 6,26 % | 1,43 NT$ |
| Aspen Group Ltd | | | 5,80 % | 0,07 ₪ |
| Astra Industrial Group | | | 1,33 % | 1,50 SAR |
| Bangkok Dec-Con PCL | | | 4,10 % | 0,05 ฿ |
| Bayit Bakfar Ltd | | | 3,05 % | 0,43 ₪ |
| Casa Inc | | | 7,13 % | 30 ¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,06 % | 0,30 CN¥ |
| China Design Group Co Ltd Class A | | | 3,41 % | 0,26 CN¥ |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2,35 % | 0,30 CN¥ |
| CJ Corp Pfd Shs Non-Voting | | | 5,63 % | 2.350 ₩ |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 4,21 % | 2.300 ₩ |
| CKM Applied Materials Corp | | | 7,33 % | 0,80 NT$ |
| COG Financial Services Ltd | | | 8,59 % | 0,04 AU$ |
| Commercial Real Estate Co KSCC | | | 2,03 % | 0,005 KWD |
| CRISIL Ltd | | | 1,13 % | 22,00 ₹ |
| Dae Dong Steel Co Ltd | | | 0,89 % | 50 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 250 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 48 ₩ |
| DB HiTek Co Ltd | | | 1,75 % | 450 ₩ |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0,00 % | 500 ₩ |
| Dongil Technology Ltd | | | 0,34 % | 35 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 2.000 ₩ |
| DSR Wire Corp | | | 2,78 % | 40 ₩ |
| Dynasty Ceramic PCL | | | 5,23 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,11 % | 0,05 ฿ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,13 % | 0,19 ₪ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| Finger Inc Ordinary Shares | | | 1,39 % | 100 ₩ |
| FORMETAL Co Ltd | | | 1,46 % | 60 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,20 MYR |
| Fras-le SA | | | 2,52 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,64 % | 0,83 R$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,96 % | 0,12 $ |
| Genohco Inc | | | 0,32 % | 50 ₩ |
| GFPT PCL | | | 1,68 % | 0,10 ฿ |
| Gulf Energy Development PCL | | | 1,36 % | 0,44 ฿ |
| Han Kook Capital Co Ltd | | | 5,22 % | 35 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,75 % | 150 ₩ |
| Hojeon Ltd | | | 3,91 % | 250 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 100 ₩ |
| JAIC Co Ltd | | | 0,86 % | 30 ¥ |
| Jinzi Ham Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Just Planning Inc | | | 5,83 % | 7 ¥ |
| KAMCO Investment Company K.S.C.P | | | 3,91 % | 0,010 KWD |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 500 ₩ |
| KB Autosys Co Ltd | | | 4,87 % | 120 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 70 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 0,74 % | 238 ₩ |
| Keystone Infra Ltd Ordinary Shares | | | 6,89 % | 0,43 ₪ |
| KG Chemical Corp | | | 2,88 % | 100 ₩ |
| Kolon Enp Inc | | | 2,85 % | 145 ₩ |
| Korea Pharma Co Ltd Ordinary Shares | | | 0,32 % | 50 ₩ |
| Korea Ratings Corp | | | 4,15 % | 3.397 ₩ |
| Kose R.E. Co Ltd | | | 8,40 % | 25 ¥ |
| KT Skylife Co Ltd | | | 7,34 % | 350 ₩ |
| ktis Corp | | | 4,40 % | 100 ₩ |
| Kuwait Financial Centre-Markaz | | | 4,29 % | 0,010 KWD |
| Lam Soon (Thailand) PCL Shs | | | 5,12 % | 0,25 ฿ |
| Lightworks Corp | | | 4,11 % | 4 ¥ |
| Maruchiyo Yamaokaya Corp | | | 0,32 % | 4 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 1,83 % | 2 ¥ |
| Mekics Co Ltd | | | 0,00 % | 83 ₩ |
| Misawa & Co Ltd | | | 2,60 % | 10 ¥ |
| Molibdenos y Metales SA | | | 1,52 % | 0,20 $ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,27 % | 1,50 R$ |
| Natty Swanky Holdings Co Ltd | | | 0,60 % | 5 ¥ |
| Nexen Corp | | | 2,71 % | 100 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 105 ₩ |
| Nexen Tire Corp | | | 1,82 % | 105 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,96 % | 110 ₩ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,47 % | 0,09 CN¥ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,75 % | 0,18 CN¥ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| OM2 Network Co Ltd | | | 4,03 % | 24 ¥ |
| Oricom Inc | | | 3,63 % | 220 ₩ |
| OSG Corp Co Ltd | | | 8,53 % | 40 ¥ |
| Plaza SA Shs | | | 3,35 % | 9 CLP |
| Porton Pharma Solutions Ltd Class A | | | 3,03 % | 0,19 CN¥ |
| Precious Shipping PCL | | | 5,98 % | 0,25 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,86 % | 0,25 ฿ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,84 % | 607,00 IDR |
| PT Matahari Department Store Tbk A | | | 12,86 % | 250,00 IDR |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 4,78 % | 0,19 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 5,52 % | 0,19 ฿ |
| Qijing Machinery Co Ltd Class A | | | 1,45 % | 0,30 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,20 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,33 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,58 % | 0,05 $ |
| Sangsin Energy Display Precision Co Ltd | | | 1,69 % | 100 ₩ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 2,61 % | 0,005 KWD |
| Shandong Longji Machinery Co Ltd | | | 1,92 % | 0,20 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 5,52 % | 0,25 CN¥ |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0,74 % | 0,24 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,81 % | 10,00 ฿ |
| Simpac Inc | | | 2,59 % | 200 ₩ |
| SRG Global Ltd | | | 3,44 % | 0,02 AU$ |
| Sunday Co Ltd | | | 0,94 % | 15 ¥ |
| Suwary SA | | | 0,00 % | 1,15 PLN |
| Sysco Corp BRDR | | | 1,70 % | 1,15 R$ |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 2,46 % | 50 ₩ |
| Tanmiah Food Co | | | 1,46 % | 0,51 SAR |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| United Breweries Co Inc | | | 3,36 % | 200 CLP |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 3,27 % | 1,08 TRY |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,61 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,41 % | 0,11 $ |
| WA Inc | | | 0,88 % | 6 ¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,12 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,09 % | 0,05 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,71 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,60 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,53 % | 0,05 $ |
| YUKE'S Co Ltd | | | 5,54 % | 10 ¥ |
| Yunnan Copper Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Zanlakol Ltd | | | 5,90 % | 1,05 ₪ |