| Prospect Capital Corp | | | 19,29 % | 0,06 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,55 % | 0,29 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,94 % | 0,29 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,98 % | 0,51 € |
| iShares Swiss Dividend ETF (CH) | | | 3,76 % | 0,66 CHF |
| Brandywine Realty Trust | | | 15,11 % | 0,19 $ |
| FMC Corp | | | 6,48 % | 0,58 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,40 % | 0,52 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,40 % | 0,28 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,00 % | 0,20 $ |
| Xcel Energy Inc | | | 3,11 % | 0,52 $ |
| iShares Core SPI ETF (CH) | | | 2,92 % | 0,70 CHF |
| Centrica PLC | | | 2,92 % | 0,02 £ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,87 % | 0,29 $ |
| Porsche Automobil Holding SE ADR | | | 5,48 % | 0,28 $ |
| Graincorp Ltd Class A | | | 3,64 % | 0,24 AU$ |
| Calamos Dynamic Convertible and Income Fund | | | 11,40 % | 0,20 $ |
| iShares SMI ETF (CH) | | | 2,84 % | 0,40 CHF |
| DCC PLC | | | 4,37 % | 1,27 £ |
| Krka DD | | | 4,14 % | 6,60 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,13 % | 0,12 $ |
| China Citic Bank Corp Ltd Class H | | | 9,89 % | 0,36 HK$ |
| Calamos Strategic Total Return Fund | | | 6,72 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75,29 % | 0,17 $ |
| John Wiley & Sons Inc Class A | | | 3,67 % | 0,35 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,07 % | 0,10 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,68 % | 2,12 € |
| Calamos Convertible & High Income Fund | | | 11,01 % | 0,10 $ |
| First of Long Island Corp | | | 7,08 % | 0,21 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,17 % | 0,34 CHF |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,40 % | 2,12 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,29 % | 0,10 $ |
| Erie Indemnity Co Class A | | | 1,55 % | 1,19 $ |
| Orange Polska SA | | | 6,10 % | 0,35 PLN |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,32 % | 0,33 € |
| Calamos Global Total Return Fund | | | 8,16 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,15 % | 0,54 CHF |
| Ping An Insurance Co Ltd ADR | | | 5,30 % | 0,43 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,71 % | 0,50 CHF |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,05 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,91 % | 0,09 $ |
| iShares SMIM ETF (CH) | | | 2,00 % | 1,14 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,75 % | 0,70 CHF |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,23 % | 0,63 $ |
| AIMS APAC REIT | | | 7,12 % | 0,02 SGD |
| JPMorgan Equity Premium Income Active ETF | | | 6,26 % | 0,27 AU$ |
| MediaTek Inc | | | 4,00 % | 76,01 NT$ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,34 % | 0,11 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,06 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,64 % | 0,08 $ |
| CVB Financial Corp | | | 4,24 % | 0,20 $ |
| Eldridge BBB-B CLO ETF | | | 8,86 % | 0,26 $ |
| PT Unilever Indonesia Tbk | | | 5,03 % | 71,00 IDR |
| Kunlun Energy Co Ltd | | | 8,39 % | 0,29 HK$ |
| Farmers & Merchants Bancorp Inc | | | 3,66 % | 0,21 $ |
| iShares SLI ETF (CH) | | | 2,58 % | 0,46 CHF |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 1 CLP |
| Glacier Bancorp Inc | | | 3,01 % | 0,33 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,28 % | 0,64 $ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,05 $ |
| grundbesitz Fokus Deutschland RC | | | 1,28 % | 0,70 € |
| Marketwise Inc - Class A | | | 4,40 % | 0,01 $ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Bank Of Chongqing Co Ltd Class H | | | 11,09 % | 0,43 HK$ |
| First Bancorp Inc | | | 5,85 % | 0,35 $ |
| Realty Income Corp BRDR | | | 3,94 % | 0,62 R$ |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1,90 % | 0,27 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,09 % | 1,50 R$ |
| Deswell Industries Inc | | | 6,68 % | 0,10 $ |
| China Citic Bank Corp Ltd Class A | | | 4,23 % | 0,33 CN¥ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Adani Total Gas Ltd | | | 0,04 % | 0,25 ₹ |
| Asia Tele-Net And Technology Corp Ltd | | | 2,83 % | 0,02 HK$ |
| China Education Group Holdings Ltd | | | 11,36 % | 0,19 HK$ |
| Marcopolo SA | | | 8,13 % | 0,06 R$ |
| Trinseo PLC | | | 1,79 % | 0,01 € |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,43 % | 2,15 £ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,42 % | 0,25 R$ |
| Helios Technologies Inc | | | 0,74 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,62 % | 1,00 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,36 % | 1,67 R$ |
| Preformed Line Products Co | | | 0,50 % | 0,20 $ |
| Suntech SA | | | 1,50 % | 0,03 PLN |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,91 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,47 % | 0,43 $ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,68 % | 0,18 £ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,85 % | 0,22 HK$ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,88 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axon Partners Group SA | | | 4,65 % | 0,64 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,39 % | 0,03 $ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,61 % | 0,01 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,04 $ |
| Franklin Resources Inc BRDR | | | 3,63 % | 1,45 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,56 % | 1,00 R$ |
| Gift Holdings Inc | | | 0,65 % | 8 ¥ |
| Hortico SA | | | 7,31 % | 0,35 PLN |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,88 % | 0,13 $ |
| Leggett & Platt Inc BRDR | | | 1,64 % | 2,22 R$ |
| MGB Bhd | | | 6,10 % | 0,00 MYR |
| Mondelez International Inc BRDR | | | 2,33 % | 0,93 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,97 % | 0,11 R$ |
| Occidental Petroleum Corp BRDR | | | 1,56 % | 0,15 R$ |
| Sanok Rubber Co SA | | | 6,38 % | 1,20 PLN |
| Sekisui House Reit Inc | | | 5,04 % | 1.781 ¥ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,32 € |
| Aaeon Technology Inc | | | 4,20 % | 4,44 NT$ |
| Adris Grupa DD | | | 3,52 % | 2,35 € |
| Adris Grupa DD | | | 2,50 % | 2,35 € |
| AEON Credit Service (M) Bhd | | | 5,65 % | 0,11 MYR |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,05 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,21 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,51 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,87 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,57 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,78 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,70 % | 0,03 HK$ |
| AMIA Co Ltd | | | 4,43 % | 1,00 NT$ |
| Amiccom Electronics Corp | | | 0,00 % | 0,71 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Hwasu Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| BAIOO Family Interactive Ltd | | | 1,88 % | 0,02 HK$ |
| Balaji Amines Ltd | | | 0,72 % | 10,00 ₹ |
| Bank Of Chongqing Co Ltd Class A | | | 7,93 % | 0,40 CN¥ |
| Beijing Roborock Technology Co Ltd Class A | | | 0,43 % | 0,65 CN¥ |
| Ben Thanh Rubber JSC | | | 9,06 % | 1.250 ₫ |
| BenQ Medical Technology Corp | | | 4,08 % | 2,10 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,04 $ |
| Calitech Co Ltd | | | 4,04 % | 2,69 NT$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 7,40 % | 0,45 CN¥ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Railway Signal & Communication Corp Ltd Class A | | | 3,12 % | 0,17 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| ChipMOS TECHNOLOGIES Inc | | | 4,57 % | 2,30 NT$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,92 % | 0,06 HK$ |
| Chun Yu Works & Co Ltd | | | 5,36 % | 1,00 NT$ |
| Clevo Co | | | 5,56 % | 1,50 NT$ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| Concrad International Securities Co Ltd | | | 3,15 % | 0,16 NT$ |
| Console Labs SA | | | 10,11 % | 0,50 PLN |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Dallah Healthcare Co | | | 1,46 % | 0,50 SAR |
| DKSH Holdings Malaysia Bhd | | | 3,96 % | 0,16 MYR |
| Do Thanh Technology Corp | | | 4,40 % | 800 ₫ |
| DRI Healthcare Trust Units | | | 3,84 % | 0,61 $ |
| DTE Energy Co BRDR | | | 2,22 % | 1,14 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,30 % | 0,03 $ |
| Eco World Development Group Bhd | | | 3,41 % | 0,02 MYR |
| Equity Residential BRDR | | | 3,12 % | 1,60 R$ |
| Essex Property Trust Inc BRDR | | | 2,86 % | 1,12 R$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,11 R$ |
| Findev Inc | | | 6,67 % | 0,01 CA$ |
| Fujian Forecam Optics Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,81 % | 16,99 R$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,88 % | 0,12 HK$ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,32 % | 0,01 CN¥ |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0,44 % | 0,17 CN¥ |
| Hang Xanh Motors Service JSC | | | 6,58 % | 435 ₫ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2,20 % | 0,06 HK$ |
| Heineken Malaysia Bhd | | | 6,62 % | 0,98 MYR |
| HeveaBoard Bhd | | | 4,55 % | 0,01 MYR |
| Hewlett Packard Enterprise Co BRDR | | | 1,82 % | 0,58 R$ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,79 R$ |
| Joinn Laboratories (China) Co Ltd Class H | | | 0,15 % | 0,44 HK$ |
| Kimlun Corp Bhd | | | 1,64 % | 0,01 MYR |
| Kirloskar Pneumatic Co Ltd | | | 0,78 % | 3,00 ₹ |
| KTK Group Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 2,86 % | 0,65 CN¥ |
| Man Wah Holdings Ltd | | | 5,39 % | 0,10 HK$ |
| Marcopolo SA | | | 6,42 % | 0,06 R$ |
| Matritense Real Estate Socimi SA | | | 0,00 % | 0,09 € |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,71 % | 0,62 R$ |
| Msscorps Co Ltd | | | 0,66 % | 5,48 NT$ |
| Nan Pao Resins Chemical Co Ltd | | | 5,20 % | 10,00 NT$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,92 % | 0,42 CN¥ |
| Nanjing Securities Co Ltd Class A | | | 2,51 % | 0,10 CN¥ |
| Natixis U.S. Equity Opportunities ETF | | | 0,00 % | 3,48 $ |
| NC Holdings Co Ltd | | | 2.617.027,32 % | 60.889.930 ¥ |
| Neptis SA | | | 4,23 % | 4,60 PLN |
| Nova Technology Corp | | | 10,29 % | 6,49 NT$ |
| Ofuna Technology Co Ltd | | | 0,00 % | 1,63 NT$ |
| Osotspa PCL | | | 3,26 % | 1,60 ฿ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 2,85 % | 0,06 CN¥ |
| Paragon Technologies Co Ltd | | | 0,00 % | 0,49 NT$ |
| Progressive Corp BRDR | | | 0,12 % | 0,24 R$ |
| ProSiebenSat 1 Media SE ADR | | | 0,63 % | 0,01 $ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Radiant Innovation Inc | | | 5,08 % | 0,50 NT$ |
| Ralph Lauren Corp BRDR | | | 0,87 % | 1,81 R$ |
| Republic Services Inc BRDR | | | 0,71 % | 1,20 R$ |
| Rongan Property Co Ltd Class A | | | 16,93 % | 0,32 CN¥ |
| Sanitar Co Ltd | | | 6,25 % | 2,30 NT$ |
| Scientech Corp | | | 1,22 % | 3,60 NT$ |
| Sempra BRDR | | | 2,25 % | 0,73 R$ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4,09 % | 0,61 CN¥ |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 2,90 % | 0,35 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,77 % | 0,27 CN¥ |
| Shinih Enterprise Co Ltd | | | 1,76 % | 1,05 NT$ |
| SiS International Holdings Ltd | | | 1,09 % | 0,02 HK$ |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,56 % | 0,60 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 641 CLP |
| Stanovi Jadran D.D | | | 0,05 % | 0,36 HRK |
| Sun Race Sturmey-Archer Inc | | | 0,00 % | 1,60 NT$ |
| SV Investment Corp | | | 1,18 % | 20 ₩ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4,34 % | 4,78 NT$ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4,82 % | 400 ₫ |
| The Hoya Capital Housing ETF | | | 2,58 % | 0,07 $ |
| Thermaltake Technology Co Ltd | | | 2,83 % | 0,30 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,27 % | 0,04 R$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1,31 % | 0,39 CN¥ |
| Triangle Tyre Co Ltd Class A | | | 3,77 % | 0,28 CN¥ |
| Tsuruha Holdings Inc | | | 2,32 % | 144 ¥ |
| Veracruz Properties Socimi SA | | | 4,77 % | 0,26 € |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,57 % | 2,39 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,26 € |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,78 % | 0,38 £ |