| The Kraft Heinz Co | | | 6,80 % | 0,40 $ |
| BP PLC | | | 5,60 % | 0,04 £ |
| Lockheed Martin Corp | | | 2,37 % | 2,40 $ |
| Bank of America Corp | | | 2,11 % | 0,18 $ |
| CME Group Inc | | | 3,89 % | 0,85 $ |
| Anglo American PLC | | | 0,74 % | 0,28 $ |
| Nasdaq Inc | | | 1,07 % | 0,16 $ |
| Branicks Group AG | | | 0,00 % | 0,50 € |
| Fidus Investment Corp | | | 10,05 % | 0,30 $ |
| Ellington Financial Inc | | | 11,13 % | 0,09 $ |
| Kaspi.kz JSC ADS | | | 0,00 % | 0,00 $ |
| Alimentation Couche-Tard Inc | | | 1,17 % | 0,07 CA$ |
| Diversified Energy Co | | | 9,30 % | 0,70 $ |
| Elevance Health Inc | | | 1,82 % | 0,95 $ |
| Solidcore Resources plc | | | 0,00 % | 30,24 RUB |
| BP PLC ADR | | | 5,64 % | 0,32 $ |
| TotalEnergies EP Gabon | | | 12,03 % | 37,70 € |
| Gaming and Leisure Properties Inc | | | 6,73 % | 0,60 $ |
| Suncor Energy Inc | | | 3,47 % | 0,21 CA$ |
| Teradyne Inc | | | 0,21 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 14,81 % | 0,63 $ |
| CRH PLC | | | 1,20 % | 0,22 $ |
| Open Text Corp | | | 3,56 % | 0,17 $ |
| BlackRock World Mining Trust PLC | | | 2,41 % | 0,04 £ |
| Celestica Inc | | | 0,00 % | 0,02 £ |
| Harley-Davidson Inc | | | 3,51 % | 0,02 $ |
| Dick's Sporting Goods Inc | | | 2,25 % | 0,31 $ |
| BP PLC | | | 0,00 % | 0,04 € |
| Exponent Inc | | | 1,61 % | 0,19 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,14 % | 0,03 HK$ |
| Social Housing REIT PLC | | | 7,74 % | 0,01 £ |
| Fidelity National Information Services Inc | | | 2,53 % | 0,35 $ |
| SDCL Efficiency Income Trust plc. | | | 9,41 % | 0,01 £ |
| Principal Financial Group Inc | | | 3,57 % | 0,56 $ |
| DEMIRE Deutsche Mittelstand Real Estate AG | | | 0,00 % | 0,54 € |
| AMERISAFE Inc | | | 4,09 % | 0,27 $ |
| Netstreit Corp | | | 4,66 % | 0,10 $ |
| AGL Energy Ltd | | | 5,72 % | 0,51 AU$ |
| Huhtamäki Oyj | | | 3,61 % | 0,89 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,84 % | 0,07 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,25 % | 0,01 $ |
| Evolution Mining Ltd | | | 1,92 % | 0,09 AU$ |
| Hudbay Minerals Inc | | | 0,06 % | 0,01 CA$ |
| Royce Small-Cap Trust | | | 8,17 % | 0,25 $ |
| Fortive Corp | | | 0,44 % | 0,04 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,94 % | 0,22 $ |
| Foresight Environmental Infrastructure Limited | | | 11,35 % | 0,02 £ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Former BL Stores Inc | | | 0,00 % | 0,30 $ |
| IGO Ltd | | | 12,62 % | 0,05 AU$ |
| First Real Estate Investment Trust | | | 7,96 % | 0,00 SGD |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,17 % | 0,44 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,24 AU$ |
| OTC Markets Group Inc | | | 1,34 % | 0,15 $ |
| Virtus Equity & Convertible Income Fund | | | 7,85 % | 0,38 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,50 % | 0,08 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,80 % | 18 CLP |
| Insperity Inc | | | 5,15 % | 0,40 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,70 % | 0,17 $ |
| Shenzhou International Group Holdings Ltd | | | 4,29 % | 0,90 HK$ |
| Royce Micro-Cap Trust | | | 6,83 % | 0,15 $ |
| Gold.com Inc | | | 1,91 % | 1,50 $ |
| QBE Insurance Group Ltd | | | 4,74 % | 0,04 AU$ |
| Steadfast Group Ltd | | | 3,67 % | 0,06 AU$ |
| EnerSys | | | 0,62 % | 0,18 $ |
| abrdn European Logistics Income PLC | | | 154,10 % | 0,01 £ |
| Sasseur REIT | | | 8,74 % | 0,02 SGD |
| Aberdeen Equity Income Trust PLC | | | 5,58 % | 0,05 £ |
| Chemtrade Logistics Income Fund | | | 4,62 % | 0,05 CA$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,92 % | 0,94 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Rotork PLC | | | 2,29 % | 0,04 £ |
| Victory Capital Holdings Inc Class A | | | 2,89 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,25 % | 0,12 $ |
| The Hanover Insurance Group Inc | | | 2,24 % | 0,65 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,11 HK$ |
| Riverstone Credit Opportunities Income PLC | | | 5,31 % | 0,02 $ |
| Swiss Life REF (DE) European Living | | | 1,23 % | 0,04 € |
| Kforce Inc | | | 4,58 % | 0,20 $ |
| Apax Global Alpha Ord | | | 3,34 % | 0,05 £ |
| Gresham House Energy Storage Fund PLC | | | 0,14 % | 0,02 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,43 % | 0,07 $ |
| Bank of America Corp | | | 5,92 % | 0,34 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,13 HK$ |
| Bodycote PLC | | | 3,00 % | 0,13 £ |
| Genesis Energy Ltd | | | 5,93 % | 0,09 NZ$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,08 % | 0,33 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,09 % | 0,00 $ |
| Banpu PCL Shs Foreign Registered | | | 4,36 % | 0,13 ฿ |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,05 % | 0,02 € |
| Pacer US Cash Cows 100 ETF | | | 1,24 % | 0,21 $ |
| Virtus Divid, Interest & Prem | | | 9,17 % | 0,23 $ |
| Vita Group Ltd | | | 0,00 % | 0,02 AU$ |
| Prestal Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,70 HK$ |
| Asian Pay Television Trust | | | 9,91 % | 0,00 SGD |
| Central China New Life Ltd | | | 21,76 % | 0,07 HK$ |
| China Merchants Commercial REIT | | | 8,93 % | 0,10 HK$ |
| Flushing Financial Corp | | | 5,70 % | 0,21 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,10 € |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,42 % | 0,25 $ |
| AAC Technologies Holdings Inc | | | 0,61 % | 0,10 HK$ |
| Banpu PCL | | | 4,53 % | 0,13 ฿ |
| Bolsa de Comercio de Santiago | | | 10,10 % | 18 CLP |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,96 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,87 % | 0,08 € |
| Evertz Technologies Ltd | | | 5,72 % | 0,09 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,78 % | 0,43 MX$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,59 % | 0,12 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,04 AU$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,84 % | 0,20 $ |
| Capital Ltd | | | 1,56 % | 0,01 $ |
| CLS Holdings PLC | | | 6,34 % | 0,02 £ |
| Pacer Global Cash Cows Dividend ETF | | | 2,35 % | 0,51 $ |
| SM Wirtschaftsberatungs AG | | | 4,91 % | 0,26 € |
| Sprott Focus Trust Inc. | | | 6,24 % | 0,11 $ |
| TriCo Bancshares | | | 2,80 % | 0,22 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,33 $ |
| Auburn National Bancorp Inc | | | 4,44 % | 0,26 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,08 HK$ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,44 % | 0,66 $ |
| KLN Logistics Group Ltd | | | 3,66 % | 0,11 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,27 % | 0,08 $ |
| Luka Koper DD | | | 2,37 % | 1,07 € |
| Mantech International Corp Class A | | | 0,00 % | 0,32 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,38 % | 0,15 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0,80 % | 0,04 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,53 % | 1,83 MYR |
| PTC India Ltd | | | 12,49 % | 5,50 ₹ |
| Robex Resources Inc | | | 0,00 % | 0,40 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,03 € |
| Town Ray Holdings Ltd | | | 13,28 % | 0,09 HK$ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,86 % | 0,21 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,67 % | 0,27 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 3,70 % | 0,44 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,71 % | 0,32 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,92 % | 0,19 $ |
| BlackWall Ltd | | | 5,00 % | 0,02 AU$ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,10 % | 0,60 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,60 % | 0,11 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Insteel Industries Inc | | | 0,35 % | 0,03 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,22 % | 0,19 $ |
| Petronas Chemicals Group Bhd | | | 1,82 % | 0,05 MYR |
| PT Delta Djakarta Tbk | | | 8,39 % | 390,00 IDR |
| PT Wilmar Cahaya Indonesia Tbk | | | 6,15 % | 100,00 IDR |
| Resimac Group Ltd | | | 7,29 % | 0,02 AU$ |
| Tortoise North American Pipeline Fund | | | 2,86 % | 0,27 $ |
| UIL Limited | | | 4,96 % | 0,02 £ |
| WisdomTree Europe Hedged Equity Fund | | | 1,58 % | 0,33 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,13 % | 0,47 $ |
| WisdomTree Global High Dividend Fund | | | 3,55 % | 0,60 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,72 % | 0,05 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,60 % | 0,30 CN¥ |
| abrdn National Municipal Income Fund | | | 5,79 % | 0,04 $ |
| Acadian Asset Management Inc | | | 0,07 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aspocomp Group PLC | | | 0,00 % | 0,15 € |
| Banco Santander (Brasil) SA | | | 5,52 % | 0,11 R$ |
| Barramundi Limited | | | 9,34 % | 0,01 NZ$ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,19 % | 0,41 $ |
| CelcomDigi Bhd | | | 4,21 % | 0,04 MYR |
| Cortina Holdings Ltd | | | 0,56 % | 0,03 SGD |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,12 % | 0,05 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,97 % | 0,06 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0,00 % | 0,22 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Diverger Ltd | | | 0,00 % | 0,03 AU$ |
| Downer EDI Ltd | | | 3,08 % | 0,14 AU$ |
| Hansen Technologies Ltd | | | 1,86 % | 0,07 AU$ |
| INARCTICA PJSC | | | 1,77 % | 5,00 RUB |
| IRESS Ltd | | | 2,48 % | 0,16 AU$ |
| JPMorgan BetaBuilders Canada ETF | | | 1,77 % | 0,15 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,72 % | 0,14 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,06 % | 0,56 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,33 % | 0,43 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,92 % | 0,26 $ |
| JPMorgan U.S. Dividend ETF | | | 0,21 % | 0,20 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,02 £ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Mayfield Childcare Ltd | | | 1,37 % | 0,08 AU$ |
| Medtecs International Corp Ltd | | | 0,00 % | 0,01 SGD |
| Narmada Gelatines Ltd | | | 27,93 % | 10,00 ₹ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1,31 % | 0,32 $ |
| Pecca Group Bhd | | | 2,96 % | 0,00 MYR |
| Perpetual Ltd | | | 6,14 % | 0,50 AU$ |
| Personal Group Holdings PLC | | | 5,78 % | 0,06 £ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,61 % | 0,02 NZ$ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,50 % | 50,00 IDR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,32 % | 25,00 IDR |
| PT Resource Alam Indonesia Tbk | | | 9,39 % | 3,65 IDR |
| PT Sumi Indo Kabel Tbk | | | 5,22 % | 11,40 IDR |
| PWR Holdings Ltd | | | 0,41 % | 0,04 AU$ |
| QAF Ltd | | | 5,21 % | 0,01 SGD |
| Siren Nasdaq NexGen Economy ETF | | | 2,84 % | 0,01 $ |
| State Street Multi-Asset Real Return ETF | | | 3,06 % | 0,03 $ |
| Susco PCL | | | 8,41 % | 0,02 ฿ |
| Tsit Wing International Holdings Ltd | | | 7,04 % | 0,02 HK$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,17 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,71 % | 0,84 $ |
| Veem Ltd | | | 1,43 % | 0,00 AU$ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| Wellcall Holdings Bhd | | | 5,26 % | 0,01 MYR |
| WisdomTree Dynamic International Equity ETF | | | 2,38 % | 0,33 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,62 % | 0,28 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,29 % | 0,63 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,25 % | 0,18 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,55 % | 0,45 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,95 % | 0,15 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,19 % | 0,49 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,36 % | 0,14 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,11 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,56 % | 0,08 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,57 % | 0,23 $ |
| Yamami Co | | | 1,55 % | 12 ¥ |
| &Do Holdings Co Ltd | | | 4,07 % | 19 ¥ |
| ABC Taiwan Electronics Corp | | | 0,94 % | 0,44 NT$ |
| ABR Holdings Ltd | | | 3,75 % | 0,00 SGD |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| ACMOS Inc | | | 4,35 % | 11 ¥ |
| Advanex Inc | | | 1,13 % | 10 ¥ |
| Adventure Inc | | | 0,00 % | 5 ¥ |
| Altus Holdings Ltd | | | 1,47 % | 0,00 HK$ |
| Apex Science & Engineering Corp | | | 4,26 % | 0,49 NT$ |
| Athelney Trust | | | 6,22 % | 0,02 £ |
| B'IN Live Co Ltd | | | 4,48 % | 0,09 NT$ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,61 % | 0,02 MX$ |
| Banco Santander (Brasil) SA | | | 5,21 % | 0,10 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,32 % | 0,21 R$ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,09 $ |
| Bannari Amman Sugars Ltd | | | 0,35 % | 10,00 ₹ |
| Basso Industry Corp | | | 6,19 % | 1,20 NT$ |
| Bexil Investment Trust | | | 6,28 % | 0,25 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BP Plastics Holding Bhd | | | 6,40 % | 0,01 MYR |
| Brite-Tech Bhd | | | 3,92 % | 0,01 MYR |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,90 % | 0,01 NT$ |
| Capinfo Co Ltd Class H | | | 2,43 % | 0,20 CN¥ |
| Centum Electronics Ltd | | | 0,26 % | 2,50 ₹ |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Chumpower Machinery Corp | | | 9,73 % | 0,80 NT$ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 3,41 R$ |
| Citizens Financial Services Inc | | | 3,11 % | 0,45 $ |
| Computer Services Inc | | | 0,00 % | 0,25 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0,00 % | 0,24 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2,98 % | 0,29 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,57 % | 0,00 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,61 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,53 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2,59 % | 0,04 £ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,39 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3,97 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,46 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,36 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,41 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,42 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,36 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,33 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,32 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,28 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,13 % | 0,03 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0,00 % | 0,08 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0,00 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0,00 % | 0,08 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0,00 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,91 % | 0,05 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,93 % | 0,04 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3,63 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,60 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,51 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,61 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,50 % | 0,11 $ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,73 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,74 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,74 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1,63 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,71 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0,00 % | 0,12 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,09 % | 0,30 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,12 % | 0,44 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,13 % | 0,14 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,84 % | 0,05 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,80 % | 0,06 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,79 % | 0,06 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,95 % | 0,10 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,94 % | 0,10 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0,00 % | 0,11 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0,00 % | 0,21 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0,00 % | 0,22 $ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 1,93 % | 0,02 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,00 % | 0,03 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,01 % | 0,04 £ |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0,00 % | 0,03 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,03 % | 0,02 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 1,95 % | 0,02 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 1,99 % | 0,22 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 1,97 % | 0,22 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,00 % | 0,21 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,01 % | 0,21 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,00 % | 0,21 € |
| Dancomech Holdings Bhd | | | 6,58 % | 0,01 MYR |
| Diamond Building Products PCL | | | 7,13 % | 0,20 ฿ |
| Dufu Technology Corp Bhd | | | 1,84 % | 0,01 MYR |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,08 % | 5,07 R$ |
| Eureka Group Holdings Ltd | | | 3,07 % | 0,01 AU$ |
| Everest Industries Ltd | | | 0,55 % | 1,00 ₹ |
| FFI Holdings Ltd | | | 4,90 % | 0,13 AU$ |
| Firich Enterprises Co Ltd | | | 4,55 % | 0,21 NT$ |
| First Property Group PLC | | | 0,00 % | 0,01 £ |
| Formosan Union Chemical Corp | | | 4,64 % | 0,50 NT$ |
| Founder's Consultants Holdings Inc | | | 3,20 % | 19 ¥ |
| Grand Ocean Retail Group Ltd | | | 0,00 % | 2,20 NT$ |
| Greatwall Ent | | | 5,42 % | 2,03 NT$ |
| Green Fresh Biotechnology Co Ltd | | | 1,94 % | 0,03 HK$ |
| Groupimo SA | | | 0,00 % | 0,04 € |
| Handsman Co Ltd | | | 3,60 % | 28 ¥ |
| Henderson Opportunities Trust | | | 0,00 % | 0,01 £ |
| Hong Kong Economic Times Holdings Ltd | | | 10,81 % | 0,05 HK$ |
| Hongkong Chinese Ltd | | | 0,00 % | 0,02 HK$ |
| HPMT Holdings Bhd | | | 1,55 % | 0,01 MYR |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,55 % | 0,02 CN¥ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| I-O Data Device Inc | | | 0,00 % | 28 ¥ |
| IFCA MSC Bhd | | | 11,11 % | 0,01 MYR |
| INA-Industrija Nafte DD | | | 2,48 % | 62,27 HRK |
| Indian Wood Products Co Ltd | | | 0,45 % | 0,10 ₹ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| InnoDisk Corp | | | 1,37 % | 6,28 NT$ |
| IPS Holdings Co Ltd | | | 3,12 % | 5 ¥ |
| Jason Marine Group Ltd | | | 3,91 % | 0,01 SGD |
| JB Foods Ltd | | | 3,24 % | 0,00 SGD |
| JF Technology Bhd | | | 0,46 % | 0,00 MYR |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 4,38 % | 1,01 CN¥ |
| JMC Electronics Co Ltd | | | 0,74 % | 2,41 NT$ |
| Joyce Corp Ltd | | | 4,28 % | 0,05 AU$ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,70 % | 0,26 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,67 % | 0,24 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,05 % | 0,30 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,15 % | 0,18 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,15 % | 0,37 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,49 % | 0,08 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,21 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,82 % | 0,08 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,16 % | 0,12 $ |
| JPMorgan U.S. Value Factor ETF | | | 1,99 % | 0,15 $ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,01 £ |
| Kan-Nanmaru Corp | | | 0,00 % | 5 ¥ |
| LFA Co Ltd | | | 0,98 % | 3,00 NT$ |
| Linde India Ltd | | | 0,07 % | 10,00 ₹ |
| Link Administration Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Link and Motivation Inc | | | 3,11 % | 2 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| Localiza Rent A Car SA ADR | | | 4,18 % | 0,02 $ |
| Lumax Industries Ltd | | | 0,64 % | 6,00 ₹ |
| Lung Pien Vacuum Industry Co Ltd | | | 10,55 % | 2,02 NT$ |
| Mars Semiconductor Corp | | | 0,92 % | 0,08 NT$ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,09 NZ$ |
| MBM Resources Bhd | | | 5,87 % | 0,05 MYR |
| Medika DD | | | 0,00 % | 1.320,00 € |
| Monogatari Corp | | | 0,90 % | 7 ¥ |
| New East New Materials Co Ltd Class A | | | 0,31 % | 0,19 CN¥ |
| Ningbo Bohui Chemical Technology Co Ltd - Class A | | | 0,00 % | 0,05 CN¥ |
| North-Star International Co Ltd | | | 1,22 % | 0,14 NT$ |
| Old Point Financial Corp | | | 1,33 % | 0,12 $ |
| Origin Property PCL | | | 2,47 % | 0,29 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 0,19 % | 0,29 ฿ |
| Pacer BioThreat Strategy ETF | | | 0,00 % | 0,05 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0,88 % | 0,09 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3,74 % | 0,55 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 0,64 % | 0,09 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,54 % | 0,04 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,71 % | 0,02 $ |
| Pacer Trendpilot US Bond ETF | | | 3,49 % | 0,27 $ |
| Pacer US Cash Cows Growth ETF | | | 0,16 % | 0,08 $ |
| Pacer US Export Leaders ETF | | | 0,22 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,03 % | 0,05 $ |
| Pan-International Industrial Corp | | | 2,16 % | 1,00 NT$ |
| Pantech Group Holdings Bhd | | | 12,31 % | 0,00 MYR |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Platz Co Ltd | | | 2,18 % | 40 ¥ |
| Prestar Resources Bhd | | | 3,23 % | 0,01 MYR |
| PT Bank Amar Indonesia Tbk | | | 4,85 % | 3,67 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 25,00 IDR |
| PT LCK Global Kedaton Tbk | | | 0,00 % | 0,50 IDR |
| PT Trias Sentosa Tbk | | | 1,00 % | 5,00 IDR |
| Riverview Rubber Estates Bhd | | | 3,34 % | 0,01 MYR |
| Sagar Cements Ltd | | | 0,00 % | 0,50 ₹ |
| Sentien Printing Factory Co Ltd | | | 7,92 % | 1,50 NT$ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 2,24 % | 0,42 CN¥ |
| Shibuya Corp | | | 3,96 % | 30 ¥ |
| Shine Justice Ltd | | | 7,25 % | 0,03 AU$ |
| Shinkong Synthetic Fiber Corp | | | 3,87 % | 0,55 NT$ |
| Siren DIVCON Leaders Dividend ETF | | | 0,16 % | 0,06 $ |
| Smartvalue Co Ltd | | | 2,02 % | 8 ¥ |
| Solteam Inc | | | 4,85 % | 1,38 NT$ |
| Starlite Holdings Ltd | | | 22,58 % | 0,06 HK$ |
| State Street Global Allocation ETF | | | 3,36 % | 0,15 $ |
| State Street Income Allocation ETF | | | 4,96 % | 0,19 $ |
| State Street US Sector Rotation ETF | | | 0,58 % | 0,08 $ |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0,71 % | 0,35 TRY |
| Sumwon Development Co Ltd | | | 3,33 % | 0,85 NT$ |
| Taiwan Optical Platform Co Ltd | | | 4,19 % | 3,80 NT$ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,01 € |
| Time Interconnect Technology Ltd | | | 0,20 % | 0,02 HK$ |
| Townnews-Sha Co Ltd | | | 2,89 % | 12 ¥ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,57 % | 0,02 £ |
| Unity Bancorp Inc | | | 1,07 % | 0,08 $ |
| Upbest Group Ltd | | | 2,24 % | 0,01 HK$ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,40 % | 0,21 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,26 $ |
| VF Corp ADR | | | 1,31 % | 1,30 R$ |
| Wah Ha Realty Co Ltd | | | 0,00 % | 0,19 HK$ |
| WAM Alternative Assets | | | 5,80 % | 0,03 AU$ |
| Wellnet Corp | | | 4,30 % | 13 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,36 % | 0,26 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,26 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,49 % | 0,15 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,93 % | 0,13 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,97 % | 0,21 $ |
| WisdomTree European Opportunities Fund | | | 2,83 % | 0,49 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,34 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0,00 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 5,95 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,06 % | 0,09 $ |
| WisdomTree International Equity Fund | | | 2,96 % | 0,38 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,16 $ |
| WisdomTree International Multifactor Fund | | | 2,72 % | 0,13 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,13 % | 0,07 $ |
| WisdomTree True Developed International Fund | | | 2,71 % | 0,35 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,54 % | 0,28 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,75 % | 0,10 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,12 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,24 % | 0,18 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,32 % | 0,06 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,32 % | 0,14 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,34 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,41 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,27 % | 0,09 $ |
| WisdomTree U.S. Value Fund | | | 1,52 % | 0,32 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,42 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,28 % | 0,07 $ |
| WOTSO Stapled (2, Unit) | | | 4,74 % | 0,04 AU$ |
| WTK Holdings Bhd | | | 1,39 % | 0,01 MYR |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,18 % | 0,43 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,15 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,25 % | 0,11 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,25 % | 0,14 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,20 % | 0,09 $ |
| YOOSONN Entertainment Co Ltd | | | 16,13 % | 0,67 NT$ |
| Zee Entertainment Enterprises Ltd | | | 2,72 % | 0,30 ₹ |