| Medtronic PLC | | | 2,90 % | 0,71 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,52 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,29 % | 0,28 $ |
| Intuit Inc | | | 0,66 % | 1,20 $ |
| M&G PLC | | | 7,92 % | 0,07 £ |
| Roper Technologies Inc | | | 0,64 % | 0,83 $ |
| Hewlett Packard Enterprise Co | | | 1,99 % | 0,13 $ |
| Nutrien Ltd | | | 3,54 % | 0,55 $ |
| Aker Carbon Capture ASA | | | 98,76 % | 0,14 NOK |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,03 % | 0,13 € |
| Royal Gold Inc | | | 0,88 % | 0,45 $ |
| Carlyle Secured Lending Inc | | | 13,23 % | 0,40 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,85 % | 0,15 € |
| CNOOC Ltd | | | 7,89 % | 0,73 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 5,47 % | 0,42 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,49 % | 0,29 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,00 % | 0,19 $ |
| Match Group Inc | | | 2,34 % | 0,19 $ |
| Camden Property Trust | | | 4,08 % | 1,05 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,59 % | 0,24 HK$ |
| Chesnara PLC | | | 7,81 % | 0,08 £ |
| Johnson Controls International PLC Registered Shares | | | 1,48 % | 0,40 $ |
| Invitation Homes Inc | | | 4,12 % | 0,29 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,10 % | 0,13 $ |
| Putnam BDC Income ETF | | | 11,07 % | 0,82 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,75 % | 1,18 € |
| Fevertree Drinks PLC | | | 2,10 % | 0,06 £ |
| FBD Holdings PLC | | | 7,07 % | 0,75 € |
| Regional REIT Ltd | | | 8,53 % | 0,03 £ |
| International Workplace Group PLC | | | 0,43 % | 0,00 £ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,47 % | 1,29 $ |
| AECOM | | | 0,78 % | 0,26 $ |
| Gibson Energy Inc | | | 6,80 % | 0,43 CA$ |
| Sylvamo Corp When Issued | | | 4,17 % | 0,45 $ |
| BTCS Inc | | | 0,84 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,60 % | 0,03 £ |
| Somero Enterprises Inc | | | 5,38 % | 0,04 $ |
| PT Hexindo Adiperkasa Tbk | | | 9,63 % | 0,03 IDR |
| American Healthcare REIT Inc | | | 2,49 % | 0,25 $ |
| Epiroc AB Class A | | | 1,77 % | 1,90 SEK |
| Ptt PCL Shs-Foreign registerd | | | 6,95 % | 0,90 ฿ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,12 % | 0,07 $ |
| Epiroc AB Class B | | | 1,97 % | 1,90 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,60 % | 3,67 MX$ |
| Aluminum Corp of China Ltd Class H | | | 3,37 % | 0,13 HK$ |
| Costain Group PLC | | | 2,14 % | 0,01 £ |
| E-L Financial Corp Ltd | | | 0,98 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 4,11 % | 0,16 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,54 % | 0,03 £ |
| Axis Capital Holdings Ltd | | | 1,81 % | 0,44 $ |
| Skellerup Holdings Ltd | | | 11,30 % | 0,20 € |
| Towngas Smart Energy Co Ltd | | | 1,36 % | 0,05 HK$ |
| Limoneira Co | | | 2,04 % | 0,08 $ |
| Peakstone Realty Trust | | | 2,97 % | 0,10 $ |
| Westbridge Renewable Energy Corp | | | 13,89 % | 0,20 CA$ |
| Designer Brands Inc Class A | | | 5,73 % | 0,05 $ |
| ESAB Corp | | | 0,33 % | 0,10 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,89 % | 0,19 HK$ |
| Republic Bancorp Inc Class A | | | 2,55 % | 0,45 $ |
| Jutal Offshore Oil Services Ltd | | | 8,33 % | 0,02 HK$ |
| Midwich Group PLC | | | 5,05 % | 0,02 £ |
| Parke Bancorp Inc | | | 3,49 % | 0,18 $ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,70 % | 0,03 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,49 % | 0,53 AU$ |
| ARB Corp Ltd | | | 1,77 % | 0,35 AU$ |
| Baltic Classifieds Group PLC | | | 1,06 % | 0,02 £ |
| China Overseas Grand Oceans Group Ltd | | | 3,46 % | 0,01 HK$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,30 % | 0,30 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,46 % | 0,33 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 3,06 MX$ |
| Guardian Capital Group Ltd | | | 2,33 % | 0,39 CA$ |
| Immo Moury SCA | | | 4,66 % | 1,80 € |
| PPHE Hotel Group Ltd | | | 2,87 % | 0,17 £ |
| Sarawak Oil Palms Bhd | | | 4,41 % | 0,04 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,05 $ |
| Anjoy Foods Group Co Ltd - Class H | | | 5,45 % | 1,56 HK$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,45 % | 0,34 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,43 % | 0,36 $ |
| Frenkel Topping Group PLC | | | 2,81 % | 0,01 £ |
| Ptt PCL | | | 6,88 % | 0,90 ฿ |
| Public Policy Holding Co Inc | | | 2,43 % | 0,12 $ |
| Van Elle Holdings PLC | | | 3,64 % | 0,01 £ |
| Ability Enterprise Co Ltd | | | 0,68 % | 0,60 NT$ |
| Ahoku Electronic Co | | | 3,72 % | 0,70 NT$ |
| Ambertech Ltd | | | 3,43 % | 0,01 AU$ |
| Anderson Industrial Corp | | | 0,65 % | 0,10 NT$ |
| Aries Agro Ltd | | | 0,31 % | 1,20 ₹ |
| Braime Group PLC | | | 1,07 % | 0,06 £ |
| Braime Group PLC Class A | | | 1,52 % | 0,06 £ |
| China Motor Bus Co Ltd | | | 0,85 % | 0,30 HK$ |
| Embelton Ltd | | | 4,70 % | 0,20 AU$ |
| EuroEyes International Eye Clinic Ltd | | | 1,98 % | 0,03 HK$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,29 % | 0,36 $ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Foresight Ventures VCT PLC | | | 4,37 % | 0,02 £ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,76 % | 0,30 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,76 % | 3,10 NT$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,33 % | 0,39 CA$ |
| Hanpin Electron Co Ltd | | | 7,22 % | 3,20 NT$ |
| Hung Hing Printing Group Ltd | | | 6,38 % | 0,03 HK$ |
| IF Bancorp Inc | | | 1,58 % | 0,20 $ |
| Land & General Bhd | | | 4,85 % | 0,01 MYR |
| Mega First Corp Bhd | | | 2,48 % | 0,05 MYR |
| Nanshan Aluminium International Holdings Ltd | | | 1,56 % | 0,65 HK$ |
| Petrovietnam Drilling & Well Service Corp | | | 2,34 % | 500 ₫ |
| Rich Development Co Ltd | | | 2,20 % | 0,18 NT$ |
| Rongzun International Holdings Group Ltd | | | 2,50 % | 0,04 HK$ |
| Royal Caribbean Group BRDR | | | 1,30 % | 2,71 R$ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,31 % | 0,44 HK$ |
| SKB Shutters Corp Bhd | | | 2,54 % | 0,03 MYR |
| South Basic Chemicals JSC | | | 3,24 % | 1.000 ₫ |
| Sports Toto Bhd | | | 5,76 % | 0,02 MYR |
| Syntec Construction PCL | | | 6,29 % | 0,05 ฿ |
| System1 Group PLC | | | 4,47 % | 0,11 £ |
| Tainan Enterprise (Cayman) Co Ltd | | | 1,62 % | 0,80 NT$ |
| Telecom Digital Holdings Ltd | | | 6,58 % | 0,02 HK$ |
| Tian Teck Land Ltd | | | 7,88 % | 0,08 HK$ |
| United Super Markets Holdings Inc | | | 1,80 % | 8 ¥ |
| Verbrec Ltd | | | 1,90 % | 0,00 AU$ |
| Vicem Ha Tien Cement JSC | | | 0,57 % | 100 ₫ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,58 % | 0,11 HK$ |
| Western Pacific Trust Co | | | 3,13 % | 0,01 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,53 % | 1,42 $ |