| Global X SuperDividend UCITS ETF USD Dis | | | 12,21 % | 0,08 $ |
| ARMOUR Residential REIT Inc | | | 20,14 % | 0,24 $ |
| Koninklijke Ahold Delhaize NV | | | 3,39 % | 0,50 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,42 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,19 $ |
| Logista Integral SA | | | 7,01 % | 0,56 € |
| Orchid Island Capital Inc | | | 21,98 % | 0,12 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,32 € |
| Paychex Inc | | | 2,71 % | 0,98 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,68 % | 0,26 € |
| Conagra Brands Inc | | | 5,53 % | 0,35 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,13 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,24 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,00 % | 0,64 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,82 % | 0,18 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,21 $ |
| Pool Corp | | | 1,57 % | 1,20 $ |
| Wilmar International Ltd | | | 5,18 % | 0,06 SGD |
| Chugai Pharmaceutical Co Ltd | | | 1,36 % | 41 ¥ |
| Sodexo | | | 4,80 % | 6,24 € |
| Alcoa Corp | | | 1,72 % | 0,10 $ |
| CNA Financial Corp | | | 3,84 % | 0,44 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,45 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,37 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| BKI Investment Company Limited | | | 4,76 % | 0,04 AU$ |
| Danaos Corp | | | 4,43 % | 0,80 $ |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,05 £ |
| Cognex Corp | | | 1,35 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,67 % | 0,01 CHF |
| Geo Energy Resources Ltd | | | 4,78 % | 0,00 SGD |
| LKQ Corp | | | 2,86 % | 0,30 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| PBF Energy Inc Class A | | | 7,20 % | 0,25 $ |
| Addtech AB Class B | | | 0,95 % | 2,80 SEK |
| Dexus | | | 5,26 % | 0,21 AU$ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,05 $ |
| Centerra Gold Inc | | | 2,93 % | 0,07 CA$ |
| LeMaitre Vascular Inc | | | 0,93 % | 0,16 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,97 % | 0,09 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,97 % | 0,56 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,14 % | 0,05 £ |
| L D C SA Ordinary Shares | | | 2,73 % | 1,80 € |
| Somnigroup International Inc | | | 1,00 % | 0,13 $ |
| Crown Holdings Inc | | | 1,22 % | 0,25 $ |
| Saudi Arabian Oil Co | | | 5,11 % | 0,48 SAR |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,82 % | 0,02 £ |
| Moog Inc Class A | | | 0,70 % | 0,28 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,14 $ |
| Volatility Premium Plus ETF | | | 45,72 % | 0,49 $ |
| Columbia Sportswear Co | | | 1,83 % | 0,30 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,10 % | 0,08 € |
| AudioCodes Ltd | | | 4,02 % | 0,18 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,22 % | 0,03 SGD |
| ComfortDelGro Corp Ltd | | | 5,74 % | 0,04 SGD |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,79 $ |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 2,99 % | 2,50 MX$ |
| Olam Group Ltd | | | 6,63 % | 0,03 SGD |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,59 % | 0,11 $ |
| Mirvac Group | | | 4,84 % | 0,06 AU$ |
| Reliance Industries Ltd | | | 0,39 % | 5,00 ₹ |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,02 SGD |
| Sabana Industrial REIT | | | 8,56 % | 0,01 SGD |
| WisdomTree Equity Premium Income Fund | | | 12,40 % | 0,10 $ |
| 2x Bitcoin Strategy ETF | | | 15,09 % | 0,63 $ |
| Fansunite Entertainment Inc Ordinary Shares | | | 10.000,00 % | 0,07 CA$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,76 % | 0,14 £ |
| Frequency Electronics Inc | | | 5,79 % | 1,00 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,88 % | 0,16 € |
| Misr Fertilizers Production Company - Mopco | | | 13,89 % | 3,75 EGP |
| Waypoint REIT Ltd | | | 6,59 % | 0,04 AU$ |
| WisdomTree Alternative Income Fund | | | 13,51 % | 0,15 $ |
| Amot Investments Ltd | | | 5,61 % | 0,27 ₪ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,73 % | 0,16 £ |
| TAG Colonia-Immobilien AG | | | 3,23 % | 0,20 € |
| Alcoa Corp Chess Depository Receipt | | | 0,84 % | 0,10 AU$ |
| Hoevelrat Holding AG | | | 4,46 % | 0,25 € |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,15 % | 0,04 £ |
| POSCO Holdings Inc | | | 3,95 % | 2.500 ₩ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,42 % | 0,07 $ |
| Unitil Corp | | | 3,07 % | 0,43 $ |
| Galata Wind Enerji | | | 3,89 % | 0,81 TRY |
| Great Eastern Holdings Ltd | | | 3,42 % | 0,45 SGD |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,48 % | 0,06 £ |
| Musti Group PLC Ordinary Shares | | | 2,93 % | 0,30 € |
| Naspa-Fonds Ausschüttung Plus | | | 3,57 % | 0,68 € |
| Rawlplug SA | | | 2,34 % | 0,40 PLN |
| Tama Home Co Ltd | | | 9,83 % | 190 ¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,95 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,23 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bellevue Healthcare Trust PLC | | | 4,36 % | 0,03 £ |
| E. Sun Financial Holding Co Ltd | | | 4,34 % | 1,20 NT$ |
| Fortis Malar Hospitals Ltd | | | 2,92 % | 2,50 ₹ |
| HomeTrust Bancshares Inc | | | 1,43 % | 0,11 $ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,30 % | 0,10 £ |
| KFH Capital REIT Units | | | 4,42 % | 0,004 KWD |
| Mizrahi Tefahot Bank Ltd | | | 4,55 % | 2,25 ₪ |
| Moog Inc Class B | | | 0,70 % | 0,28 $ |
| Nawi Group Ltd | | | 5,32 % | 0,65 ₪ |
| NL Industries Inc | | | 4,66 % | 0,43 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,67 % | 4,50 ฿ |
| Taishin Financial Holdings Co Ltd | | | 3,82 % | 0,60 NT$ |
| Tiande Chemical Holdings Ltd | | | 4,85 % | 0,10 HK$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,57 % | 0,09 $ |
| 2x Ether ETF | | | 0,13 % | 0,00 $ |
| ABB India Ltd | | | 1,22 % | 10,66 ₹ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,13 SAR |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,79 % | 0,17 € |
| 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 % | 0,00 € |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12,56 % | 0,30 R$ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,50 % | 1,50 NT$ |
| Capital One Financial Corp BRDR | | | 1,07 % | 1,15 R$ |
| Carnival Industrial Corp | | | 2,54 % | 0,20 NT$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,12 R$ |
| Choo Chiang Holdings Ltd | | | 6,11 % | 0,01 SGD |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,47 % | 0,36 R$ |
| Constellation Brands Inc ADR | | | 1,55 % | 0,97 R$ |
| Construction JSC No 5 | | | 1,69 % | 300 ₫ |
| Creverse Inc | | | 10,71 % | 500 ₩ |
| Dawn Corp | | | 2,13 % | 20 ¥ |
| Dr. Lal PathLabs Ltd | | | 1,33 % | 6,00 ₹ |
| Eaton Corp PLC BRDR | | | 1,15 % | 0,28 R$ |
| Emerald Holding Inc | | | 1,67 % | 0,02 $ |
| Flagship Investments Limited | | | 5,51 % | 0,05 AU$ |
| Gateway Distriparks Ltd | | | 3,18 % | 1,25 ₹ |
| GDEP Advance Inc | | | 2,61 % | 17 ¥ |
| Goldiam International Ltd | | | 0,50 % | 1,00 ₹ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Gujarat Pipavav Port Ltd | | | 5,59 % | 3,70 ₹ |
| Guomai Technologies Inc Class A | | | 0,64 % | 0,02 CN¥ |
| ISEC Healthcare Ltd | | | 4,00 % | 0,00 SGD |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,62 % | 0,06 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,56 % | 0,09 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,66 % | 0,12 € |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist | | | 0,49 % | 0,03 $ |
| J&V Energy Technology Co Ltd | | | 3,82 % | 5,31 NT$ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 1,49 % | 0,30 CN¥ |
| JSTI Group Class A | | | 1,63 % | 0,03 CN¥ |
| K World Computer Co Ltd | | | 1,96 % | 0,84 NT$ |
| Kindstar Globalgene Technology Inc | | | 1,93 % | 0,03 HK$ |
| KPIT Technologies Ltd | | | 0,62 % | 4,60 ₹ |
| Localiza Rent A Car SA ADR | | | 4,74 % | 0,07 $ |
| Mikikogyo Co Ltd | | | 4,10 % | 100 ¥ |
| MOBI Industry Co | | | 7,99 % | 0,15 SAR |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Munjal Showa Ltd | | | 3,88 % | 4,50 ₹ |
| Muromachi Chemicals Inc | | | 5,05 % | 22 ¥ |
| Nakakita Seisakusho Co Ltd | | | 3,11 % | 40 ¥ |
| NH Prime REIT Ordinary Shares | | | 6,18 % | 140 ₩ |
| Old Chang Kee Ltd | | | 2,33 % | 0,01 SGD |
| Otake Corp | | | 3,91 % | 35 ¥ |
| OZU Corp | | | 2,81 % | 25 ¥ |
| Peninsula Group Ltd | | | 7,36 % | 0,03 ₪ |
| PI Industries Ltd | | | 0,33 % | 9,00 ₹ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 0,74 % | 0,09 CN¥ |
| Rain Industries Ltd | | | 0,71 % | 1,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,53 % | 14,00 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 3,94 % | 1,10 NT$ |
| Sanki Service Corp | | | 3,93 % | 20 ¥ |
| Sankyo Tateyama Inc | | | 4,07 % | 10 ¥ |
| Sanyang Motor Co Ltd | | | 4,28 % | 3,00 NT$ |
| Satia Industries Ltd | | | 0,27 % | 0,10 ₹ |
| Siam City Cement PCL | | | 7,43 % | 4,00 ฿ |
| SJS Enterprises Ltd | | | 0,22 % | 2,00 ₹ |
| Styrenix Performance Materials Ltd | | | 3,83 % | 28,00 ₹ |
| Thai Union Feedmill PCL | | | 13,87 % | 0,30 ฿ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6,85 % | 0,97 CN¥ |
| Toyo Denki Seizo KK | | | 5,75 % | 30 ¥ |
| Viet Nam Power Development JSC Ordinary Shares | | | 11,55 % | 500 ₫ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,63 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,43 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,15 % | 0,13 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,82 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,33 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,53 % | 0,10 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,83 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,19 $ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5,11 % | 0,20 CN¥ |