| Equinor ASA | | | 12,09 % | 0,70 $ |
| Pernod Ricard SA | | | 4,86 % | 2,56 € |
| DHT Holdings Inc | | | 5,45 % | 0,04 $ |
| KKR & Co Inc Ordinary Shares | | | 0,63 % | 0,16 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,27 $ |
| Hitachi Ltd | | | 1,20 % | 14 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 7,49 % | 0,10 HK$ |
| MSC Industrial Direct Co Inc Class A | | | 4,46 % | 0,79 $ |
| Equinor ASA ADR | | | 9,20 % | 0,70 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| B. Riley Financial Inc | | | 32,87 % | 1,00 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,58 $ |
| Chord Energy Corp Ordinary Shares - New | | | 7,05 % | 3,67 $ |
| Jefferies Financial Group Inc | | | 3,18 % | 0,30 $ |
| Reinsurance Group of America Inc | | | 1,74 % | 0,80 $ |
| Nissin Foods Holdings Co Ltd | | | 2,18 % | 22 ¥ |
| boerse.de-Weltfonds A | | | 3,25 % | 0,26 € |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,18 % | 0,15 HK$ |
| Permian Resources Corp Class A | | | 4,61 % | 0,05 $ |
| PBF Energy Inc Class A | | | 5,46 % | 0,20 $ |
| Cohen & Steers Inc | | | 2,99 % | 0,55 $ |
| Konica Minolta Inc | | | 1,82 % | 10 ¥ |
| JPMorgan Global Core Real Assets Ltd | | | 5,45 % | 0,01 £ |
| eXp World Holdings Inc | | | 2,68 % | 0,05 $ |
| Greenbrier Companies Inc | | | 2,89 % | 0,27 $ |
| Rithm Property Trust Inc | | | 8,57 % | 0,27 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,28 % | 0,21 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,82 % | 0,07 CA$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,19 $ |
| Sprott Inc | | | 2,15 % | 0,25 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,73 % | 0,11 € |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 3,71 % | 3,00 MX$ |
| Tokyo Gas Co Ltd | | | 1,66 % | 33 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,08 $ |
| Minebea Mitsumi Inc | | | 2,34 % | 20 ¥ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| AdvanSix Inc | | | 2,77 % | 0,15 $ |
| WisdomTree Equity Premium Income Fund | | | 11,81 % | 0,32 $ |
| ECA Marcellus Trust I | | | 15,51 % | 0,18 $ |
| WisdomTree Alternative Income Fund | | | 12,78 % | 0,12 $ |
| Select Medical Holdings Corp | | | 1,64 % | 0,13 $ |
| Unipar Carbocloro SA Class B | | | 7,46 % | 4,54 R$ |
| Balco Group AB | | | 0,00 % | 1,00 SEK |
| Champion Iron Ltd | | | 4,69 % | 0,11 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,28 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 6,13 % | 0,06 SGD |
| Pacific Horizon Investment Trust | | | 0,45 % | 0,03 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,17 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,86 % | 0,11 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,01 % | 0,04 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avi-Tech Holdings Ltd | | | 6,98 % | 0,01 SGD |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,82 % | 0,07 $ |
| Exeo Group Inc | | | 3,60 % | 26 ¥ |
| Porto Seguro SA | | | 3,76 % | 0,45 R$ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 25 ¥ |
| Sky Network Television Ltd | | | 8,30 % | 0,48 NZ$ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,27 % | 0,09 AU$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,46 % | 0,12 $ |
| YTL Power International Bhd | | | 2,92 % | 0,03 MYR |
| 3M India Ltd | | | 0,55 % | 850,00 ₹ |
| Alconix Corp | | | 4,16 % | 26 ¥ |
| Alkhorayef Water & Power Technologies | | | 0,97 % | 1,07 SAR |
| Amrutanjan Health Care Ltd | | | 0,79 % | 1,00 ₹ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,59 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,60 % | 0,22 $ |
| Bella Casa Fashion & Retail Ltd | | | 0,19 % | 0,64 ₹ |
| Besalco SA | | | 2,79 % | 4 CLP |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,45 R$ |
| Daiichi Jitsugyo Co Ltd | | | 3,72 % | 21 ¥ |
| Dong Hai JSC of Ben Tre | | | 6,80 % | 870 ₫ |
| INET Freehold and Leasehold REIT Units | | | 11,24 % | 0,21 ฿ |
| J-MAX Co Ltd | | | 1,24 % | 8 ¥ |
| Jamna Auto Industries Ltd | | | 2,38 % | 0,80 ₹ |
| Kasumigaseki Capital Co Ltd | | | 3,82 % | 30 ¥ |
| Komori Corp | | | 7,40 % | 15 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,91 % | 40 ¥ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,14 $ |
| Metisa Metalurgica Timboense SA | | | 5,08 % | 0,66 R$ |
| Nagano Keiki Co Ltd | | | 2,29 % | 16 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,51 % | 100 ¥ |
| Pacer American Energy Independence ETF | | | 3,66 % | 0,06 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,89 % | 0,31 $ |
| Pacer Trendpilot US Bond ETF | | | 6,81 % | 0,11 $ |
| PCCS Group Bhd | | | 2,99 % | 0,06 MYR |
| PT Lautan Luas Tbk | | | 3,76 % | 25,00 IDR |
| Quess Corp Ltd | | | 3,04 % | 8,00 ₹ |
| Riken Technos Corp | | | 4,02 % | 9 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 75 ¥ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 38 ¥ |
| Sansure Biotech Inc Class A | | | 3,60 % | 0,86 CN¥ |
| SK Telecom Co Ltd BRDR | | | 4,92 % | 0,47 R$ |
| SmartFinancial Inc | | | 1,02 % | 0,07 $ |
| Sun TV Network Ltd | | | 1,67 % | 3,75 ₹ |
| TOIN Corp | | | 2,62 % | 5 ¥ |
| Two stone & Sons Inc Ordinary Shares | | | 0,10 % | 1 ¥ |
| Unipar Carbocloro SA | | | 7,25 % | 4,12 R$ |
| Unipar Carbocloro SA Class A | | | 7,35 % | 4,54 R$ |
| WestRock Co BRDR | | | 0,00 % | 1,47 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,64 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,54 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,14 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,20 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,89 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,15 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,36 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,52 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,70 % | 0,07 $ |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2,81 % | 1,85 CN¥ |
| Yahagi Construction Co Ltd | | | 5,46 % | 19 ¥ |
| YTL Corp Bhd | | | 2,28 % | 0,03 MYR |