| Philip Morris International Inc | | | 3.11% | $1.04 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.18% | $0.29 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.07% | $0.16 |
| Amphenol Corp | | | 0.68% | $0.04 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.06% | €0.38 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.53% | €0.36 |
| Alstom SA | | | 0.00% | €0.22 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.65% | $0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.58% | $0.13 |
| HORNBACH Baumarkt AG | | | 1.36% | €0.68 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.41% | $0.06 |
| Emeis | | | 0.00% | €63.86 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Healthcare Realty Trust Inc | | | 5.49% | $0.30 |
| Melia Hotels International SA | | | 1.82% | €0.13 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.06% | $0.08 |
| U CA AG | | | 12.61% | €0.60 |
| Ping An Insurance Co Ltd Class A | | | 3.86% | CN¥0.55 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Air Lease Corp Class A | | | 1.36% | $0.08 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.16% | €0.21 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.26% | CN¥0.23 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.88% | $0.37 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.10% | £0.15 |
| Ituran Location and Control Ltd | | | 4.29% | $0.24 |
| ITOCHU Corp ADR | | | 1.82% | $0.05 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.42% | A$0.57 |
| First Capital REIT | | | 4.48% | CA$0.22 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| Hilong Holding Ltd | | | 0.00% | HK$0.01 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| Allgäuer Brauhaus | | | 0.29% | €2.00 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.20% | €0.19 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.49% | $0.23 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.59% | $0.35 |
| TerraVest Industries Inc | | | 0.59% | CA$0.10 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.44% | £0.06 |
| Schneider National Inc | | | 1.40% | $0.05 |
| The Hackett Group Inc | | | 3.48% | $0.15 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.04 |
| ANZ Group Holdings Ltd ADR | | | 3.97% | $0.61 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.20 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.40 |
| Vogiatzoglou Systems SA | | | 3.15% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.75% | $0.10 |
| ESGL Holdings Ltd | | | 0.00% | $0.14 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.06 |
| Malaysia Smelting Corp Bhd | | | 4.19% | MYR 0.01 |
| Muyuan Foods Co Ltd Class A | | | 5.16% | CN¥0.16 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.18 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.13% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Axiata Group Bhd | | | 4.33% | MYR 0.03 |
| Bank Of Ningbo Co Ltd Class A | | | 3.83% | CN¥0.26 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.33% | CN¥0.04 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.47% | CN¥0.05 |
| China TransInfo Technology Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| Cryomax Cooling System Corp | | | 1.08% | NT$0.79 |
| Dalian Bio-Chem Co Ltd Class A | | | 1.51% | CN¥0.04 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dong Phu Rubber JSC | | | 5.10% | ₫500 |
| Donghua Testing Technology Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Eastern Communications Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.02 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Indian Hume Pipe Co Ltd | | | 0.45% | ₹2.40 |
| Invesco S&P 500 Revenue ETF | | | 0.96% | $0.21 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.01% | $0.13 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Jiayun Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Mango Excellent Media Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Medtechnica Ltd | | | 0.00% | ₪0.69 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.87 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Sai Micro Electronics Inc Class A | | | 0.00% | CN¥0.02 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.25% | $0.12 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.95% | CN¥0.10 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Sinoseal Holding Co Ltd Class A | | | 2.59% | CN¥0.11 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.50 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.29 |
| SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF | | | 0.00% | A$0.27 |
| SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0.00% | A$0.64 |
| SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF | | | 0.00% | A$0.62 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.26 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.12 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.68 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.19 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.14 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.22 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Toell Co Ltd | | | 2.65% | JP¥15 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.63% | CN¥0.10 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.02% | £0.47 |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0.03% | CN¥0.02 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.08 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.93% | CN¥0.50 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.29% | CN¥0.04 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.02 |