| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.29% | $0.42 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.35% | $0.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.16% | €0.42 |
| iShares Swiss Dividend ETF (CH) | | | 3.56% | CHF 0.48 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.78% | €0.53 |
| FMC Corp | | | 2.30% | $0.53 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.81% | $0.39 |
| Neinor Homes SA | | | 17.83% | €0.63 |
| WisdomTree US Equity Income UCITS ETF | | | 2.81% | $0.17 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Lennar Corp Class A | | | 2.13% | $0.38 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.54 |
| Smith & Wesson Brands Inc | | | 3.66% | $0.10 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.54% | $0.27 |
| Graincorp Ltd Class A | | | 4.53% | A$0.24 |
| United Microelectronics Corp ADR | | | 5.22% | $0.52 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 0.44 |
| Krka DD | | | 3.56% | €5.63 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.13% | $0.12 |
| DCC PLC | | | 4.60% | £1.20 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.04% | €2.79 |
| New York Times Co Class A | | | 1.13% | $0.09 |
| Clariane SE | | | 0.00% | €0.22 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.20% | CHF 0.24 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.95% | $2.59 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.10 |
| Hoya Capital High Dividend Yield ETF | | | 11.51% | $0.08 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.61% | CHF 0.86 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.17% | CHF 0.58 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.38% | €0.34 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.18% | £0.13 |
| Charter Hall Social Infrastructure REIT | | | 6.34% | A$0.04 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.27% | CHF 0.86 |
| Lennar Corp Class B | | | 2.26% | $0.38 |
| VPC Specialty Lending Investments PLC Ord | | | 158.46% | £0.02 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.05% | $0.44 |
| iShares SMIM ETF (CH) | | | 1.85% | CHF 1.58 |
| MediaTek Inc | | | 3.18% | NT$73.00 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.15% | $0.09 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.55% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Cordiant Digital Infrastructure | | | 4.12% | £0.02 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 0.66 |
| Glacier Bancorp Inc | | | 3.08% | $0.33 |
| GPM Vindexus SA | | | 2.22% | PLN 0.25 |
| grundbesitz Fokus Deutschland RC | | | 1.38% | €0.60 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.49% | €0.09 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.57% | £0.19 |
| Realty Income Corp BRDR | | | 3.57% | R$0.66 |
| Brunner Investment Trust PLC | | | 1.81% | £0.05 |
| China Yangtze Power Co Ltd Class A | | | 3.46% | CN¥0.82 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.15% | R$1.58 |
| China Taiping Insurance Holdings Co Ltd | | | 1.61% | HK$0.46 |
| Learning Technologies Group PLC | | | 1.66% | £0.01 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.02 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.41 |
| Trinseo PLC | | | 17.33% | €0.32 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.39% | HK$0.37 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.17% | €0.15 |
| Man Wah Holdings Ltd | | | 6.59% | HK$0.17 |
| Medalist Diversified Inc | | | 2.34% | $0.02 |
| Saudi National Bank | | | 5.70% | SAR 0.62 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.89% | R$0.31 |
| Ichigo Office REIT Investment Corp | | | 4.75% | JP¥2,508 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.99% | £2.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bank of Lanzhou Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.09% | CN¥0.17 |
| Franklin Resources Inc BRDR | | | 3.76% | R$1.56 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.75 |
| Magellan Global Fund | | | 0.00% | A$0.04 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.51% | A$0.05 |
| Magellan Global Opportunities Fund - Active ETF | | | 20.65% | A$0.02 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.41% | R$1.82 |
| MYS Group Co Ltd Class A | | | 5.24% | CN¥0.02 |
| Occidental Petroleum Corp BRDR | | | 1.22% | R$0.12 |
| Preferred Bank | | | 3.61% | $0.43 |
| Primax Electronics Ltd | | | 5.84% | NT$3.10 |
| Riverview Bancorp Inc | | | 1.57% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.47% | $0.04 |
| Uchi Technologies Bhd | | | 6.94% | MYR 0.11 |
| ACWA Power Co | | | 0.00% | SAR 0.76 |
| Aditya Birla Real Estate Ltd | | | 0.17% | ₹4.00 |
| AEON Credit Service (M) Bhd | | | 5.04% | MYR 0.10 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 7.12% | THB 2.65 |
| Airlie Australian Share Fund ETF | | | 4.17% | A$0.06 |
| Anant Raj Ltd | | | 0.16% | ₹0.12 |
| Argosy Research Inc | | | 5.56% | NT$5.60 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.15% | CN¥0.80 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.60% | HK$0.67 |
| AvalonBay Communities Inc BRDR | | | 3.01% | R$2.13 |
| Avicopter PLC Class A | | | 0.59% | CN¥0.47 |
| Beijing Career International Co Ltd Class A | | | 0.65% | CN¥0.21 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.09 |
| Brodogradiliste Viktor Lenac d.d - Class B | | | 0.00% | HRK 1.17 |
| Capital Park SA | | | 0.00% | PLN 0.43 |
| Changchun Up Optotech Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Chengdu Hi-Tech Development Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Concurrent Technologies PLC | | | 1.10% | £0.01 |
| CSSC Science & Technology Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Decai Decoration Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.06 |
| DTE Energy Co BRDR | | | 2.41% | R$1.19 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3.08% | CN¥0.10 |
| Eco World Development Group Bhd | | | 3.72% | MYR 0.02 |
| Ecolab Inc BRDR | | | 0.74% | R$0.68 |
| Essex Property Trust Inc BRDR | | | 2.92% | R$1.18 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.61 |
| Forager Australian Shares Fund | | | 0.00% | A$0.08 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.15 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.34% | R$1.50 |
| Fwusow Industry Co Ltd | | | 3.69% | NT$1.04 |
| General De Galerías Comerciales Socimi SA | | | 0.00% | €3.22 |
| Great Tree Pharmacy Co Ltd | | | 3.60% | NT$1.26 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 3.72% | CN¥0.19 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Hbis Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H | | | 1.81% | HK$0.06 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.20 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Johnson Controls International PLC BRDR | | | 0.91% | R$1.88 |
| LHN Ltd | | | 3.42% | SGD 0.00 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.54% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.39% | A$0.06 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Motorola Solutions Inc BRDR | | | 0.71% | R$1.06 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.40% | NT$1.80 |
| Nanjing Baose Co Ltd | | | 0.45% | CN¥0.10 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nexora Technology Co Ltd | | | 0.00% | NT$1.12 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.11% | CN¥0.13 |
| P3 Spain Logistic Parks Socimi SA | | | 0.00% | €0.07 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$3.37 |
| Phu Nhuan Jewelry JSC | | | 1.74% | ₫450 |
| Progressive Corp BRDR | | | 4.99% | R$0.27 |
| Promigas SA | | | 8.13% | COP 23.00 |
| PT Galva Technologies Tbk | | | 4.41% | IDR 8.00 |
| PT Gunung Raja Paksi Tbk | | | 0.00% | IDR 7.43 |
| PT Indonesia Pondasi Raya Tbk | | | 1.68% | IDR 1.00 |
| Quanta Services Inc BRDR | | | 0.06% | R$0.03 |
| Raymond James Financial Inc BRDR | | | 1.03% | R$0.91 |
| Rechi Precision Co Ltd | | | 5.63% | NT$0.70 |
| Republic Services Inc BRDR | | | 0.77% | R$1.23 |
| Rossari Biotech Ltd | | | 0.12% | ₹0.50 |
| Sato Foods Co Ltd | | | 0.90% | JP¥50 |
| Saudi Industrial Investment Group | | | 79.64% | SAR 0.93 |
| Scientech Corp | | | 1.44% | NT$2.50 |
| Sempra BRDR | | | 1.89% | R$0.77 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.97% | CN¥0.41 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.59% | CN¥0.40 |
| SiS International Holdings Ltd | | | 0.86% | HK$0.02 |
| Skillcast Group PLC | | | 0.95% | £0.00 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.83 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.47 |
| Space Hellas R | | | 2.38% | €0.12 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.52 |
| Sun Communities Inc BRDR | | | 2.33% | R$0.24 |
| Sunny Friend Environmental Technology Co | | | 4.97% | NT$7.79 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.56% | NT$1.19 |
| The Hoya Capital Housing ETF | | | 1.52% | $0.06 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.26% | R$0.03 |
| Uoa Development Bhd | | | 5.46% | MYR 0.10 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.53% | TRY 0.10 |
| Vident U.S. Diversified Real Estate ETF | | | 0.00% | $0.28 |
| Wah Lee Industrial Corp | | | 3.91% | NT$6.80 |
| Whirlpool of India Ltd | | | 0.62% | ₹5.00 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$1.10 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.05% | $2.83 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.12 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.15 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.20% | £0.29 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.03 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.72% | CN¥0.30 |