| Medtronic PLC | | | 2.90% | $0.71 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.52% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.22% | $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% | NOK 0.14 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.01% | €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% | HK$0.73 |
| HA Sustainable Infrastructure Capital Inc | | | 5.47% | $0.42 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.42% | $0.29 |
| WisdomTree US Equity Income UCITS ETF | | | 2.97% | $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% | HK$0.24 |
| 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 | | | 11.03% | $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 | | | 6.46% | $1.29 |
| AECOM | | | 0.78% | $0.26 |
| Gibson Energy Inc | | | 6.80% | CA$0.43 |
| 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% | IDR 0.03 |
| American Healthcare REIT Inc | | | 2.49% | $0.25 |
| Epiroc AB Class A | | | 1.77% | SEK 1.90 |
| Ptt PCL Shs-Foreign registerd | | | 6.99% | THB 0.90 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.07 |
| Epiroc AB Class B | | | 1.97% | SEK 1.90 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.60% | MX$3.67 |
| Aluminum Corp of China Ltd Class H | | | 3.37% | HK$0.13 |
| Costain Group PLC | | | 2.14% | £0.01 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.04 |
| Horizon Bancorp (IN) | | | 4.11% | $0.16 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.53% | £0.03 |
| Axis Capital Holdings Ltd | | | 1.81% | $0.44 |
| Skellerup Holdings Ltd | | | 11.30% | €0.20 |
| Towngas Smart Energy Co Ltd | | | 1.36% | HK$0.05 |
| Limoneira Co | | | 2.04% | $0.08 |
| Peakstone Realty Trust | | | 2.97% | $0.10 |
| Westbridge Renewable Energy Corp | | | 13.89% | CA$0.20 |
| 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% | HK$0.19 |
| Republic Bancorp Inc Class A | | | 2.55% | $0.45 |
| Jutal Offshore Oil Services Ltd | | | 8.33% | HK$0.02 |
| 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% | A$0.53 |
| ARB Corp Ltd | | | 1.77% | A$0.35 |
| Baltic Classifieds Group PLC | | | 1.06% | £0.02 |
| China Overseas Grand Oceans Group Ltd | | | 3.46% | HK$0.01 |
| 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% | MX$3.06 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.39 |
| Immo Moury SCA | | | 4.66% | €1.80 |
| PPHE Hotel Group Ltd | | | 2.87% | £0.17 |
| Sarawak Oil Palms Bhd | | | 4.41% | MYR 0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Anjoy Foods Group Co Ltd - Class H | | | 5.45% | HK$1.56 |
| 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 |
| Ptt PCL | | | 6.88% | THB 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% | NT$0.60 |
| Ahoku Electronic Co | | | 3.72% | NT$0.70 |
| Ambertech Ltd | | | 3.43% | A$0.01 |
| Anderson Industrial Corp | | | 0.65% | NT$0.10 |
| 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% | HK$0.30 |
| Embelton Ltd | | | 4.70% | A$0.20 |
| EuroEyes International Eye Clinic Ltd | | | 1.98% | HK$0.03 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.29% | $0.36 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Foresight Ventures VCT PLC | | | 4.36% | £0.02 |
| Frenkel Topping Group PLC | | | 2.81% | £0.01 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.76% | NT$0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.76% | NT$3.10 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.33% | CA$0.39 |
| Hanpin Electron Co Ltd | | | 7.22% | NT$3.20 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.03 |
| IF Bancorp Inc | | | 1.58% | $0.20 |
| Land & General Bhd | | | 4.85% | MYR 0.01 |
| Mega First Corp Bhd | | | 2.48% | MYR 0.05 |
| Nanshan Aluminium International Holdings Ltd | | | 1.56% | HK$0.65 |
| Petrovietnam Drilling & Well Service Corp | | | 2.34% | ₫500 |
| Rich Development Co Ltd | | | 2.20% | NT$0.18 |
| Rongzun International Holdings Group Ltd | | | 2.50% | HK$0.04 |
| Royal Caribbean Group BRDR | | | 1.30% | R$2.71 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.31% | HK$0.44 |
| SKB Shutters Corp Bhd | | | 2.54% | MYR 0.03 |
| South Basic Chemicals JSC | | | 3.24% | ₫1,000 |
| Sports Toto Bhd | | | 5.76% | MYR 0.02 |
| Syntec Construction PCL | | | 6.29% | THB 0.05 |
| System1 Group PLC | | | 4.47% | £0.11 |
| Tainan Enterprise (Cayman) Co Ltd | | | 1.62% | NT$0.80 |
| Telecom Digital Holdings Ltd | | | 6.58% | HK$0.02 |
| Tian Teck Land Ltd | | | 7.88% | HK$0.08 |
| United Super Markets Holdings Inc | | | 1.80% | JP¥8 |
| Verbrec Ltd | | | 1.90% | A$0.00 |
| Vicem Ha Tien Cement JSC | | | 0.57% | ₫100 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.58% | HK$0.11 |
| Western Pacific Trust Co | | | 3.13% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.53% | $1.42 |