| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.41% | €7.00 |
| Airbus SE | | | 1.74% | €1.80 |
| ARMOUR Residential REIT Inc | | | 16.04% | $0.40 |
| Koninklijke Ahold Delhaize NV | | | 2.82% | €0.59 |
| HSBC Holdings PLC | | | 3.99% | $0.23 |
| JD.com Inc | | | 3.72% | HK$2.43 |
| Henkel AG & Co KGaA Vz | | | 2.46% | €1.85 |
| Haleon PLC | | | 1.75% | £0.02 |
| Vinci SA | | | 3.55% | €3.00 |
| Henkel AG & Co KGaA | | | 2.65% | €1.83 |
| Hermes International SA | | | 1.34% | €9.50 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| Blackstone Secured Lending Fund | | | 12.49% | $0.70 |
| M&G PLC | | | 6.36% | £0.13 |
| Calida Holding AG | | | 5.10% | CHF 1.13 |
| Invesco Mortgage Capital Inc | | | 19.22% | $0.40 |
| Chimera Investment Corp | | | 13.23% | $0.69 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.18% | CHF 130.00 |
| Orkla ASA | | | 3.07% | NOK 3.00 |
| Christian Dior SE | | | 2.77% | €7.00 |
| Vivendi SE | | | 1.86% | €0.25 |
| Cembra Money Bank AG | | | 4.26% | CHF 3.95 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.18% | CHF 1,300.00 |
| HSBC Holdings PLC ADR | | | 4.03% | $1.15 |
| SIG Group AG | | | 3.91% | CHF 0.47 |
| Volta Finance | | | 9.48% | €0.13 |
| EFG International AG | | | 3.48% | CHF 0.45 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.26 |
| Entain PLC | | | 3.41% | £0.09 |
| Allreal Holding Ltd | | | 2.97% | CHF 7.00 |
| Haleon PLC ADR | | | 1.72% | $0.06 |
| boerse.de-Weltfonds A | | | 3.10% | €0.24 |
| Vicat SA | | | 2.81% | €1.65 |
| Mexico Fund, Inc | | | 6.14% | $0.20 |
| Borregaard ASA | | | 2.69% | NOK 3.25 |
| Koninklijke Ahold Delhaize NV ADR | | | 2.94% | $0.65 |
| Arbonia AG | | | 12.74% | CHF 0.30 |
| Sylvamo Corp When Issued | | | 3.89% | $0.25 |
| Arjo AB Class B | | | 3.51% | SEK 0.85 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.36% | $0.15 |
| Empresas Lipigas SA | | | 5.20% | CLP 55 |
| SK Hynix Inc | | | 0.29% | ₩300 |
| SK Hynix Inc | | | 0.29% | ₩300 |
| The North West Co Inc (Variable Voting) | | | 2.93% | CA$0.38 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.53% | CA$0.07 |
| Hansard Global PLC | | | 8.60% | £0.02 |
| Nordea 1 - Stable Return Fund AP | | | 1.71% | €0.24 |
| WisdomTree U.S. High Dividend Fund | | | 3.04% | $0.14 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.05% | €0.38 |
| Two Harbors Investment Corp A | | | 8.26% | $0.51 |
| Compass Diversified Holdings | | | 13.35% | $0.25 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 2.18 |
| Sweco AB Class B | | | 2.28% | SEK 2.70 |
| Volvo AB ADR | | | 2.49% | $1.35 |
| WisdomTree Equity Premium Income Fund | | | 10.86% | $0.27 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 4.07% | $0.21 |
| Dedicare AB | | | 6.33% | SEK 6.00 |
| Johnson Outdoors Inc Class A | | | 2.72% | $0.31 |
| SK Telecom Co Ltd | | | 4.16% | ₩830 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.71% | $0.45 |
| Bufab AB | | | 1.11% | SEK 0.50 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.45% | €0.16 |
| Smart Metering Systems PLC | | | 0.00% | £0.08 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.62% | THB 0.44 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.78% | $0.48 |
| WisdomTree Private Credit & Alternative Income Fund | | | 13.82% | $0.19 |
| Bank of Greece | | | 4.94% | €0.67 |
| BE Group AB | | | 0.00% | SEK 5.37 |
| Edisun Power Europe AG Registered Shares | | | 0.00% | CHF 1.60 |
| Essentra PLC | | | 2.21% | £0.30 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.08% | €0.69 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| AQ Group AB | | | 0.84% | SEK 0.67 |
| Credit Agricole Alpes Provence | | | 3.04% | €4.07 |
| Orthex Corp | | | 4.44% | €0.06 |
| Rejlers AB Class B | | | 3.06% | SEK 4.50 |
| Ridley Corp Ltd | | | 3.51% | A$0.04 |
| Sagicor Financial Co Ltd | | | 3.91% | CA$0.06 |
| Thai Oil PCL Shs Foreign Registered | | | 3.35% | THB 1.70 |
| Wabash National Corp | | | 3.16% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.80% | $0.09 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 1.43% | €0.68 |
| Excelerate Energy Inc Class A | | | 0.76% | $0.03 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.14% | €0.09 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.05 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5.96% | €4.49 |
| XP Power Ltd | | | 0.00% | £0.36 |
| The Wharf (Holdings) Ltd | | | 1.54% | HK$0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.65% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.06 |
| 360 Capital REIT | | | 6.90% | A$0.01 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 1.28% | €0.47 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.41% | $0.26 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 1.53% | €0.59 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.38% | ₩2,550 |
| Clover Corp Ltd | | | 2.56% | A$0.01 |
| Columbus AS | | | 1.28% | DKK 0.13 |
| Coway | | | 2.37% | ₩1,300 |
| Immo Helvetic | | | 2.51% | CHF 6.60 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.71% | ₩1,305 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.72% | €0.19 |
| Nam Viet JSC | | | 8.07% | ₫800 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.22% | €6.00 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 1.90% | $0.52 |
| Rio Tinto PLC BRDR | | | 4.16% | R$11.69 |
| Sweco AB Class A | | | 2.31% | SEK 2.70 |
| Thai Union Group PCL | | | 5.65% | THB 0.44 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.30 |
| Village Super Market Inc Class A | | | 2.55% | $0.25 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.79% | $0.36 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.16 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 0.69% | $0.54 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 0.78% | €10.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CKM Applied Materials Corp | | | 8.95% | NT$1.00 |
| Computer Direct Group Ltd | | | 5.53% | ₪3.15 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.64% | $0.06 |
| Eternal Materials Co Ltd | | | 1.74% | NT$1.20 |
| FMC Corp BRDR | | | 9.50% | R$1.47 |
| Havsfrun Investment AB Class B | | | 6.43% | SEK 1.00 |
| Hyundai Department Store Co Ltd | | | 1.50% | ₩1,300 |
| INVL Baltic Farmland AB | | | 1.78% | €0.15 |
| KT Corp | | | 4.55% | ₩1,960 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 18.33% | THB 0.12 |
| M&G (Lux) European Strategic Value Fund EUR A Inc | | | 3.06% | €0.41 |
| Roper Technologies Inc BRDR | | | 0.76% | R$0.35 |
| Salik Company PJSC | | | 3.23% | AED 0.07 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.11% | ₩1,200 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.48% | $0.06 |
| ABOV Semiconductor Co Ltd | | | 1.18% | ₩200 |
| AEON Fantasy Co Ltd | | | 0.57% | JP¥5 |
| Aeon Kyushu Co Ltd | | | 2.08% | JP¥28 |
| All Winner Technology Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.27% | €0.12 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 0.72% | €7.56 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 1.24% | $0.73 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 1.32% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Analyst I M S Investment Management Services Ltd | | | 0.96% | ₪0.45 |
| Ascentech KK | | | 1.13% | JP¥7 |
| Asia Sermkij Leasing PCL | | | 4.21% | THB 1.44 |
| Aspen Group Ltd | | | 8.62% | ₪0.10 |
| Autech Corp | | | 0.00% | ₩114 |
| Bai ShA Technology Co Ltd | | | 4.82% | NT$1.70 |
| Banco Bilbao Vizcaya Argentaria SA BRDR | | | 2.72% | R$1.71 |
| Bangkok Dec-Con PCL | | | 8.09% | THB 0.06 |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.30 |
| Bcworldpharm Co Ltd | | | 1.61% | ₩83 |
| Besalco SA | | | 2.63% | CLP 13 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cenit Co Ltd | | | 2.73% | ₩50 |
| CJ CheilJedang Corp | | | 0.70% | ₩2,500 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0.06% | CN¥0.13 |
| Derkwoo Electronics Co Ltd Class A | | | 0.00% | ₩70 |
| Duc Giang Chemicals Group JSC | | | 4.07% | ₫1,000 |
| Duc Thanh Wood Processing JSC | | | 10.03% | ₫826 |
| Dynasty Ceramic PCL | | | 3.20% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.69% | THB 0.01 |
| DYP | | | 1.62% | ₩60 |
| Eagon Industrial Co Ltd | | | 2.06% | ₩100 |
| Ecoplastic Corp | | | 1.78% | ₩48 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.52% | TRY 0.41 |
| Enauta Participacoes SA | | | 0.00% | R$0.15 |
| Feng Hsin Steel Co Ltd | | | 4.87% | NT$4.00 |
| FINE SEMITECH Corp | | | 0.00% | ₩98 |
| Finger Inc | | | 0.93% | ₩100 |
| Getac Holdings Corp | | | 5.30% | NT$3.78 |
| GFPT PCL | | | 2.05% | THB 0.20 |
| Global Standard Technology Co Ltd | | | 0.94% | ₩150 |
| Grand Prix International PCL | | | 10.12% | THB 0.04 |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Gulf Energy Development PCL | | | 1.69% | THB 0.60 |
| Han Kook Capital Co Ltd | | | 2.74% | ₩28 |
| Hansol Technics | | | 1.61% | ₩100 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.43 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.95% | CN¥1.00 |
| Hojeon Ltd | | | 4.99% | ₩300 |
| HPSP Co Ltd | | | 1.34% | ₩38 |
| HSBC Holdings PLC Cedear | | | 8.88% | ARS 0.58 |
| Hyundai Everdigm Corp | | | 0.80% | ₩70 |
| ICARES Medicus Inc | | | 0.45% | NT$0.82 |
| JIN FU Technology Corp Ltd | | | 1.13% | CN¥0.08 |
| Kangnam Jevisco Co Ltd | | | 1.41% | ₩250 |
| KB Autosys Co Ltd | | | 5.45% | ₩150 |
| KG Eco Solution Co Ltd | | | 1.83% | ₩150 |
| Kin-Ei Corp | | | 0.24% | JP¥10 |
| Kolon Enp Inc | | | 1.58% | ₩180 |
| ktk Inc | | | 2.68% | JP¥8 |
| Lam Soon (Thailand) PCL Shs | | | 4.60% | THB 0.19 |
| Latitude Group Holdings Ltd Hybrid security | | | 6.64% | A$1.40 |
| Leeno Industrial Inc | | | 0.56% | ₩600 |
| Lightworks Corp | | | 2.03% | JP¥9 |
| Melisron Ltd | | | 1.78% | ₪5.47 |
| Mills Locacao Servicos e Logistica SA | | | 4.97% | R$0.08 |
| MITAC Holdings Corp | | | 1.25% | NT$1.07 |
| Molibdenos y Metales SA | | | 1.27% | CLP 0 |
| Narae Nanotech Corp | | | 0.00% | ₩100 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.06 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.67% | CN¥0.36 |
| Nongshim Holdings Co Ltd | | | 2.97% | ₩2,500 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.55% | €0.59 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.60% | €2.73 |
| O Rt Technologies Ltd | | | 2.63% | ₪0.50 |
| Parkomat International Ltd | | | 0.00% | ₪0.04 |
| Petra Energy Bhd | | | 8.62% | MYR 0.03 |
| Philoptics Co Ltd | | | 0.00% | ₩33 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Ratchthani Leasing PCL | | | 5.70% | THB 0.15 |
| Raval ACS Ltd | | | 9.45% | ₪0.23 |
| Ryoyo Ryosan Holdings Inc | | | 1.74% | JP¥60 |
| Sambo Corrugated Board Co Ltd | | | 1.82% | ₩175 |
| Seah Holdings Corp | | | 2.70% | ₩4,000 |
| Sejin Heavy Industries Co Ltd | | | 1.01% | ₩150 |
| Sewon Corp Co Ltd | | | 1.20% | ₩25 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Sheh Kai Precision Co Ltd | | | 29.30% | NT$1.50 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.28% | CN¥0.30 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 2.00 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | €2.00 |
| Simpac Inc | | | 7.59% | ₩420 |
| SJM Co Ltd | | | 5.27% | ₩100 |
| SK Chemicals Co Ltd | | | 1.09% | ₩1,100 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.68% | ₩1,150 |
| SK Discovery Co Ltd | | | 3.34% | ₩1,200 |
| SK Rent A Car | | | 0.00% | ₩150 |
| Snc Former PCL | | | 0.00% | THB 0.40 |
| St Pharm Co Ltd | | | 0.33% | ₩500 |
| T. Rowe Price Floating Rate ETF | | | 7.05% | $0.33 |
| T. Rowe Price Total Return ETF | | | 5.18% | $0.16 |
| T. Rowe Price U.S. High Yield ETF | | | 7.07% | $0.36 |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4.58% | $0.17 |
| Tae Yang Metal Co Ltd | | | 0.42% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.44% | ₩10 |
| Taewoong Logistics Co Ltd | | | 3.61% | ₩150 |
| Tanseisha Co Ltd | | | 4.43% | JP¥15 |
| Thai Oil PCL | | | 3.65% | THB 1.70 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥57,964,294 |
| Toly Bread Co Ltd Class A | | | 4.66% | CN¥0.40 |
| Toptec Co Ltd | | | 2.92% | ₩100 |
| Turners Automotive Group Ltd | | | 3.81% | NZ$0.06 |
| United Breweries Co Inc | | | 1.65% | CLP 25 |
| WA Inc | | | 1.24% | JP¥6 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.31% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.89% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.18% | $0.10 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.39% | $0.13 |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 4.91% | $0.18 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.33% | $0.11 |
| Wonik QnC Corp | | | 0.32% | ₩150 |
| Worldex Industry & Trading Co Ltd | | | 0.32% | ₩50 |
| Xcel Energy Inc BRDR | | | 2.17% | R$1.33 |