| ARMOUR Residential REIT Inc | | | 20,14 % | 0,40 $ |
| FS KKR Capital Corp | | | 14,31 % | 0,05 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,13 % | 0,23 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,18 % | 0,20 $ |
| DHT Holdings Inc | | | 7,33 % | 0,35 $ |
| SLR Investment Corp | | | 10,58 % | 0,14 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,21 % | 0,08 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,14 € |
| Sirius XM Holdings Inc | | | 5,31 % | 0,02 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,04 € |
| Kri-Kri Milk Industry SA | | | 2,29 % | 0,20 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,04 % | 0,20 $ |
| Wilmar International Ltd | | | 5,18 % | 0,06 SGD |
| Waste Connections Inc | | | 0,66 % | 0,26 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,31 % | 0,05 € |
| Chugai Pharmaceutical Co Ltd | | | 1,36 % | 40 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,52 % | 0,02 € |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,31 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,32 % | 0,06 £ |
| Peabody Energy Corp | | | 2,34 % | 0,08 $ |
| Sturm Ruger & Co Inc | | | 1,78 % | 0,36 $ |
| Donaldson Co Inc | | | 1,72 % | 0,25 $ |
| boerse.de-Weltfonds A | | | 3,39 % | 0,26 € |
| North European Oil Royalty Trust | | | 10,67 % | 0,21 $ |
| Ormat Technologies Inc | | | 0,67 % | 0,12 $ |
| CapitaLand India Trust | | | 6,88 % | 0,03 SGD |
| Seplat Energy PLC | | | 6,71 % | 0,03 $ |
| Addtech AB Class B | | | 0,95 % | 2,50 SEK |
| Dexus | | | 5,26 % | 0,24 AU$ |
| Generation Income Properties Inc | | | 18,63 % | 0,04 $ |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2,22 % | 0,77 HK$ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,02 € |
| L D C SA Ordinary Shares | | | 2,73 % | 1,35 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,18 % | 0,02 $ |
| Banco do Brasil SA BB Brasil | | | 6,52 % | 0,20 R$ |
| JPMorgan Global Core Real Assets Ltd | | | 5,53 % | 0,01 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,43 % | 0,32 $ |
| Parkway Life Real Estate Investment Trust | | | 3,57 % | 0,07 SGD |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,56 % | 0,02 CHF |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,64 % | 0,09 $ |
| Taylor Maritime Ltd | | | 10,93 % | 0,02 $ |
| Sapiens International Corp NV | | | 2,31 % | 0,26 $ |
| Sheng Siong Group Ltd | | | 3,83 % | 0,03 SGD |
| WisdomTree Equity Premium Income Fund | | | 12,66 % | 0,51 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,29 % | 0,05 £ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,60 AU$ |
| WisdomTree Alternative Income Fund | | | 13,79 % | 0,18 $ |
| Amot Investments Ltd | | | 5,60 % | 0,27 ₪ |
| Metalurgica Gerdau SA | | | 5,42 % | 0,26 R$ |
| Assured Guaranty Ltd | | | 1,70 % | 0,28 $ |
| Holcim (Argentina) SA | | | 4,52 % | 2,00 ARS |
| SBS Transit Ltd | | | 10,03 % | 0,06 SGD |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,49 % | 0,02 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,01 % | 0,14 $ |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0,00 % | 4,00 PLN |
| Metalurgica Gerdau SA | | | 5,22 % | 0,26 R$ |
| Motley Fool 100 Index ETF | | | 0,30 % | 0,05 $ |
| Tama Home Co Ltd | | | 9,83 % | 180 ¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,31 % | 0,07 $ |
| Alkem Laboratories Ltd | | | 0,85 % | 10,00 ₹ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,12 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BOK Financial Corp | | | 2,50 % | 0,54 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,87 % | 0,07 $ |
| Delta Galil Industries Ltd | | | 3,08 % | 0,27 $ |
| E. Sun Financial Holding Co Ltd | | | 4,34 % | 0,19 NT$ |
| IFGL Refractories Ltd | | | 1,89 % | 7,00 ₹ |
| IG Port Inc | | | 1,40 % | 10 ¥ |
| Macatawa Bank Corp | | | 1,16 % | 0,08 $ |
| Pan-United Corp Ltd | | | 4,76 % | 0,01 SGD |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,67 % | 4,25 ฿ |
| Taiwan Paiho Ltd | | | 1,51 % | 2,50 NT$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,63 % | 0,08 $ |
| World Precision Machinery Ltd | | | 30,62 % | 0,07 SGD |
| Ampacs Corp Ordinary Shares | | | 1,65 % | 0,50 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,79 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,67 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Ancom Nylex Bhd | | | 2,08 % | 0,01 MYR |
| Apex International Co Ltd | | | 0,00 % | 1,93 NT$ |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| Bayer CropScience Ltd | | | 2,50 % | 30,00 ₹ |
| Calnex Solutions PLC Ordinary Shares | | | 1,82 % | 0,01 £ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |
| Chin Teck Plantations Bhd | | | 1,96 % | 0,10 MYR |
| Choo Chiang Holdings Ltd | | | 6,11 % | 0,01 SGD |
| CII Bridges and Roads Investment JSC | | | 1,87 % | 1.200 ₫ |
| Constellation Brands Inc ADR | | | 1,55 % | 1,09 R$ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| Dadi Early-Childhood Education Group Ltd | | | 4,55 % | 2,65 NT$ |
| Dawn Corp | | | 2,13 % | 16 ¥ |
| Farcent Enterprise Co Ltd | | | 5,29 % | 3,00 NT$ |
| Flagship Investments Limited | | | 5,51 % | 0,05 AU$ |
| Forcecon Technology Co Ltd | | | 4,93 % | 3,94 NT$ |
| Fortis Healthcare Ltd | | | 0,15 % | 1,00 ₹ |
| FY Group Ltd | | | 4,01 % | 1,89 NT$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,67 % | 0,11 ₪ |
| Gama Management And Clearing Ltd Ordinary Shares | | | 0,00 % | 0,10 ₪ |
| HDFC Bank Ltd BRDR | | | 0,80 % | 0,67 R$ |
| HealthCo Healthcare and Wellness REIT Units | | | 9,70 % | 0,02 AU$ |
| Hercules Hoists Ltd | | | 2,35 % | 2,50 ₹ |
| HomeCo Daily Needs REIT Units | | | 7,11 % | 0,02 AU$ |
| ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,46 % | 1,88 NT$ |
| JK Lakshmi Cement Ltd | | | 1,26 % | 3,75 ₹ |
| JTL Industries Ltd | | | 0,17 % | 0,05 ₹ |
| Kaimei Electronic Corp | | | 1,52 % | 1,50 NT$ |
| Kalyani Steels Ltd | | | 1,30 % | 10,00 ₹ |
| KY Paiho Shih Holdings Corp | | | 0,00 % | 0,19 NT$ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,22 HK$ |
| Liaoning Energy Industry Co Ltd Class A | | | 0,57 % | 0,06 CN¥ |
| Luxchem Corp Bhd | | | 3,91 % | 0,01 MYR |
| Majedie Investments PLC | | | 3,15 % | 0,02 £ |
| Mikikogyo Co Ltd | | | 4,10 % | 80 ¥ |
| Minerva SA ADR | | | 0,00 % | 0,16 $ |
| Monalisa Co Ltd | | | 5,24 % | 100 ₩ |
| Nakakita Seisakusho Co Ltd | | | 3,11 % | 35 ¥ |
| Natco Pharma Ltd | | | 0,88 % | 7,00 ₹ |
| OZU Corp | | | 2,81 % | 25 ¥ |
| Pacer American Energy Independence ETF | | | 3,85 % | 0,10 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,98 % | 0,31 $ |
| Pacer Trendpilot US Bond ETF | | | 6,81 % | 0,12 $ |
| Pan Jit International Inc | | | 2,77 % | 3,00 NT$ |
| Peninsula Group Ltd | | | 7,55 % | 0,04 ₪ |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 3,29 % | 1,10 SAR |
| Properst Co Ltd | | | 4,08 % | 2 ¥ |
| PT Eastparc Hotel Tbk | | | 8,88 % | 1,80 IDR |
| PT Samudera Indonesia Tbk | | | 5,83 % | 4,00 IDR |
| RBL Bank Ltd | | | 0,82 % | 1,50 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 3,94 % | 0,60 NT$ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,01 % | 1,75 € |
| Sankyo Tateyama Inc | | | 4,07 % | 10 ¥ |
| Sanyang Motor Co Ltd | | | 4,28 % | 1,80 NT$ |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Springvest Oyj | | | 9,28 % | 0,10 € |
| Synclayer Inc | | | 5,84 % | 6 ¥ |
| Ta Yih Industrial Co Ltd | | | 2,70 % | 0,70 NT$ |
| Takeda Machinery Co Ltd | | | 4,60 % | 60 ¥ |
| Tex Year Industries Co Ltd | | | 3,34 % | 0,20 NT$ |
| TONE Co Ltd | | | 4,10 % | 10 ¥ |
| Topoint Technology Co Ltd | | | 3,08 % | 2,00 NT$ |
| Toubujyuhan Co Ltd | | | 6,34 % | 37 ¥ |
| Tower Real Estate Investment Trust | | | 6,19 % | 0,00 MYR |
| Toyo Denki Seizo KK | | | 5,75 % | 30 ¥ |
| Transformers & Rectifiers (India) Ltd | | | 0,04 % | 0,08 ₹ |
| Ultra Chip Inc | | | 0,93 % | 2,67 NT$ |
| US Student Housing REIT REIT Units | | | 0,00 % | 0,01 $ |
| V-Guard Industries Ltd | | | 0,40 % | 1,30 ₹ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,49 % | 0,02 £ |
| Vanov Holdings Co Ltd | | | 2,27 % | 0,04 HK$ |
| WestRock Co BRDR | | | 0,00 % | 1,34 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,68 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,61 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,48 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,17 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,84 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,61 % | 0,12 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,82 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,51 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,14 $ |
| Yinson Holdings Bhd | | | 2,25 % | 0,01 MYR |
| YTL Hospitality REIT | | | 5,77 % | 0,04 MYR |