| Philip Morris International Inc | | | 3.59% | $1.04 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.65% | $0.29 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.51% | $0.16 |
| Amphenol Corp | | | 1.04% | $0.04 |
| Alstom SA | | | 0.00% | €0.22 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.21% | €0.38 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.62% | €0.36 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.92% | $0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.90% | $0.13 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.68 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.80% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.60% | $0.30 |
| Emeis | | | 0.00% | €63.86 |
| Bank Bradesco SA ADR | | | 8.88% | $0.01 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥0.55 |
| Melia Hotels International SA | | | 1.43% | €0.13 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.25% | $0.08 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| U CA AG | | | 12.61% | €0.60 |
| Air Lease Corp Class A | | | 1.98% | $0.08 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6.68% | CN¥0.23 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.25% | €0.21 |
| Ituran Location and Control Ltd | | | 5.43% | $0.24 |
| SPDR S&P/ASX 200 Fund | | | 3.79% | A$0.57 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.58% | $0.37 |
| Bank Bradesco SA ADR | | | 8.67% | $0.00 |
| Bank Bradesco SA ADR | | | 8.67% | $0.00 |
| ITOCHU Corp ADR | | | 2.55% | $0.49 |
| First Capital REIT | | | 5.34% | CA$0.22 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.81% | £0.15 |
| Hilong Holding Ltd | | | 0.00% | HK$0.01 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.33% | €0.19 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.11% | $0.35 |
| Schneider National Inc | | | 1.62% | $0.05 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.47% | A$0.20 |
| TerraVest Industries Inc | | | 0.65% | CA$0.10 |
| The Hackett Group Inc | | | 1.70% | $0.15 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.88% | £0.06 |
| Allgäuer Brauhaus | | | 0.13% | €2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Malaysia Smelting Corp Bhd | | | 6.90% | MYR 0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.18 |
| SPDR S&P Global Dividend ETF | | | 1.68% | A$0.40 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.17% | A$0.22 |
| Vogiatzoglou Systems SA | | | 6.14% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.60% | CN¥0.03 |
| ANZ Group Holdings Ltd ADR | | | 6.17% | $0.61 |
| Associated Capital Group Inc Class A | | | 0.57% | $0.10 |
| Axiata Group Bhd | | | 5.41% | MYR 0.03 |
| Bank Of Ningbo Co Ltd Class A | | | 2.41% | CN¥0.26 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.80% | CN¥0.05 |
| China TransInfo Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| Cryomax Cooling System Corp | | | 1.31% | NT$0.79 |
| Dalian Bio-Chem Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dong Phu Rubber JSC | | | 3.16% | ₫500 |
| Donghua Testing Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Eastern Communications Co Ltd Class A | | | 0.50% | CN¥0.06 |
| ESGL Holdings Ltd | | | 0.00% | $0.14 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GAMCO Investors Inc Class A | | | 1.31% | $0.02 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥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 | | | 0.49% | CN¥0.06 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Indian Hume Pipe Co Ltd | | | 0.50% | ₹2.40 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.21 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.28% | $0.13 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| KAISA Jiayun Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Mango Excellent Media Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Medtechnica Ltd | | | 0.00% | ₪0.69 |
| Muyuan Foods Co Ltd Class A | | | 2.20% | CN¥0.16 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.87 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.54% | CN¥0.08 |
| Sai Micro Electronics Inc Class A | | | 0.19% | CN¥0.02 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.30% | $0.12 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.99% | CN¥0.10 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Sinoseal Holding Co Ltd Class A | | | 2.71% | CN¥0.11 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.09% | A$0.50 |
| SPDR MSCI World Quality Mix Fund | | | 0.61% | A$0.29 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0.00% | A$0.27 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0.00% | A$0.64 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0.00% | A$0.62 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.31% | A$0.26 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.38% | A$0.12 |
| SPDR S&P/ASX 50 Fund | | | 0.83% | A$0.68 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.19 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.14 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Toell Co Ltd | | | 5.62% | JP¥15 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.76% | CN¥0.10 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.80% | £0.47 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.06% | CN¥0.02 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.32% | CN¥0.10 |
| 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 | | | 2.32% | CN¥0.50 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |