| T. Rowe Price Group Inc | | | 5,49 % | 0,76 $ |
| Lockheed Martin Corp | | | 2,03 % | 2,20 $ |
| ARMOUR Residential REIT Inc | | | 15,84 % | 0,85 $ |
| Bank of America Corp | | | 2,07 % | 0,18 $ |
| Gilead Sciences Inc | | | 2,22 % | 0,63 $ |
| Public Storage | | | 3,95 % | 2,00 $ |
| Golub Capital BDC Inc | | | 12,40 % | 0,32 $ |
| The Goldman Sachs Group Inc | | | 1,99 % | 1,25 $ |
| Nasdaq Inc | | | 1,33 % | 0,16 $ |
| Devon Energy Corp | | | 2,22 % | 0,09 $ |
| Texas Roadhouse Inc | | | 1,66 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 1,02 % | 0,06 CA$ |
| Diversified Energy Co | | | 8,83 % | 0,68 $ |
| New Mountain Finance Corp | | | 15,69 % | 0,34 $ |
| Gaztransport et technigaz SA | | | 5,25 % | 1,50 € |
| Solidcore Resources plc | | | 0,00 % | 13,23 RUB |
| Teradyne Inc | | | 0,16 % | 0,09 $ |
| Global Payments Inc | | | 1,28 % | 0,01 $ |
| Dividend Growth Split Corp A | | | 14,37 % | 0,75 $ |
| Rayonier Inc | | | 5,01 % | 0,27 $ |
| Celestica Inc | | | 0,00 % | 0,02 £ |
| Harley-Davidson Inc | | | 3,74 % | 0,38 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,73 % | 0,43 $ |
| Dick's Sporting Goods Inc | | | 2,29 % | 0,28 $ |
| Hilton Worldwide Holdings Inc | | | 0,19 % | 0,15 $ |
| Scorpio Tankers Inc | | | 2,28 % | 0,10 $ |
| Centamin PLC | | | 2,25 % | 0,03 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Social Housing REIT PLC | | | 7,27 % | 0,01 £ |
| Fidelity National Information Services Inc | | | 3,41 % | 0,35 $ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,46 % | 0,26 HK$ |
| Guess Inc | | | 5,35 % | 0,11 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,66 % | 0,74 $ |
| Principal Financial Group Inc | | | 3,30 % | 0,55 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,26 % | 0,79 $ |
| SPIE SA | | | 2,00 % | 0,17 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,56 % | 0,55 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,26 % | 0,66 $ |
| Hudbay Minerals Inc | | | 0,05 % | 0,01 CA$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,85 % | 0,30 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,54 % | 0,52 $ |
| Evolution Mining Ltd | | | 2,47 % | 0,06 AU$ |
| Moelis & Co Class A | | | 4,17 % | 0,50 $ |
| Wartsila Corp | | | 1,45 % | 0,24 € |
| Reach PLC | | | 10,27 % | 0,02 £ |
| Outfront Media Inc | | | 4,56 % | 0,36 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7,40 % | 0,07 HK$ |
| Fortive Corp | | | 0,42 % | 0,04 $ |
| ArrowMark Financial Corp | | | 10,70 % | 0,38 $ |
| Zigup PLC | | | 6,58 % | 0,12 £ |
| Dream International Ltd | | | 7,47 % | 0,03 HK$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,86 % | 0,28 $ |
| Former BL Stores Inc | | | 0,00 % | 0,30 $ |
| Gilead Sciences Inc Cedear | | | 2,15 % | 0,16 $ |
| Neo Performance Materials Inc | | | 1,53 % | 0,10 CA$ |
| Chatham Lodging Trust | | | 4,92 % | 0,11 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,12 % | 0,48 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,25 % | 0,42 $ |
| Virtus Equity & Convertible Income Fund | | | 7,85 % | 0,38 $ |
| St James's Place PLC | | | 1,43 % | 0,18 £ |
| Origin Energy Ltd | | | 4,97 % | 0,15 AU$ |
| Jamf Holding Corp | | | 0,00 % | 0,09 $ |
| Warehouse REIT PLC | | | 2,82 % | 0,02 £ |
| Aberdeen Equity Income Trust PLC | | | 5,23 % | 0,05 £ |
| Autotrader Group PLC | | | 2,31 % | 0,05 £ |
| EnerSys | | | 0,61 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| NOV Inc | | | 1,53 % | 0,05 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,80 % | 0,33 AU$ |
| Climeon AB Class B | | | 0,00 % | 0,42 £ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,21 % | 0,03 HK$ |
| Fosun International Ltd | | | 0,54 % | 0,13 HK$ |
| Grange Resources Ltd | | | 5,00 % | 0,01 AU$ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Currys PLC | | | 1,43 % | 0,05 £ |
| Vanguard FTSE Europe ETF | | | 2,64 % | 0,32 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,56 % | 1,15 $ |
| Kite Realty Group Trust | | | 4,46 % | 0,32 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,38 % | 0,50 ฿ |
| Voya Financial Inc | | | 2,64 % | 0,15 $ |
| Rotork PLC | | | 2,06 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,05 % | 0,21 $ |
| The Hanover Insurance Group Inc | | | 2,19 % | 0,60 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,05 % | 0,19 $ |
| Worthington Enterprises Inc | | | 1,36 % | 0,24 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,34 % | 0,26 $ |
| CapitaLand China Trust | | | 6,52 % | 0,06 SGD |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,06 $ |
| Exco Technologies Ltd | | | 5,49 % | 0,09 CA$ |
| Pason Systems Inc | | | 4,04 % | 0,19 CA$ |
| Red Rock Resorts Inc Class A | | | 3,29 % | 0,10 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,04 % | 0,56 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,88 % | 0,44 $ |
| Virtus Divid, Interest & Prem | | | 8,92 % | 0,23 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,48 % | 1,30 € |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| WisdomTree Floating Rate Treasury Fund | | | 4,11 % | 0,05 $ |
| Allegiant Travel Co | | | 0,00 % | 0,70 $ |
| Banpu PCL Shs Foreign Registered | | | 3,95 % | 0,30 ฿ |
| Corby Spirit and Wine Ltd | | | 6,50 % | 0,22 CA$ |
| Robeco BP Global Premium Equities B | | | 1,78 % | 0,81 € |
| Utilico Emerging Markets Ltd | | | 3,29 % | 0,02 £ |
| Vita Group Ltd | | | 0,00 % | 0,04 AU$ |
| Asian Pay Television Trust | | | 9,63 % | 0,00 SGD |
| Canadian Western Bank | | | 2,52 % | 0,28 CA$ |
| CSG Systems International Inc | | | 1,71 % | 0,22 $ |
| Enterprise Financial Services Corp | | | 2,19 % | 0,16 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,52 % | 0,47 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Prestal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| Secure Trust Bank PLC | | | 2,26 % | 0,20 £ |
| Shui On Land Ltd | | | 5,22 % | 0,04 HK$ |
| Swissnet Group AG | | | 0,00 % | 0,03 £ |
| West China Cement Ltd | | | 1,25 % | 0,04 HK$ |
| Ascential PLC | | | 0,00 % | 0,03 £ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,39 % | 0,11 € |
| Flushing Financial Corp | | | 5,51 % | 0,21 $ |
| Nekkar ASA | | | 0,00 % | 4,00 NOK |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,86 % | 1,50 € |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,20 € |
| Steven Madden Ltd | | | 2,11 % | 0,14 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,23 % | 0,32 $ |
| AAC Technologies Holdings Inc | | | 0,62 % | 0,40 HK$ |
| Banpu PCL | | | 4,07 % | 0,29 ฿ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,46 % | 0,09 $ |
| Bolsa de Comercio de Santiago | | | 10,39 % | 10 CLP |
| Bravura Solutions Ltd | | | 4,47 % | 0,04 AU$ |
| ENGIE Brasil Energia SA | | | 4,57 % | 0,80 R$ |
| ENGIE Brasil Energia SA | | | 4,57 % | 0,09 R$ |
| Manulife US REIT Reg S | | | 0,00 % | 0,01 $ |
| Sprott Focus Trust Inc. | | | 5,84 % | 0,11 $ |
| Thai Oil PCL Shs Foreign Registered | | | 3,32 % | 1,00 ฿ |
| UniFirst Corp | | | 0,61 % | 0,11 $ |
| Wasion Holdings Ltd | | | 1,36 % | 0,06 HK$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,80 % | 0,20 $ |
| Camellia PLC | | | 5,15 % | 0,42 £ |
| CLS Holdings PLC | | | 6,39 % | 0,02 £ |
| Elementis PLC | | | 1,89 % | 0,02 £ |
| Hammond Power Solutions Inc Class A | | | 0,55 % | 0,07 CA$ |
| Pacer Global Cash Cows Dividend ETF | | | 2,13 % | 0,43 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,07 % | 0,32 $ |
| Robeco High Yield Bonds CH € | | | 5,26 % | 1,17 € |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| TriCo Bancshares | | | 2,81 % | 0,22 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,10 % | 0,07 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,29 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,33 % | 0,16 € |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,50 % | 0,22 CA$ |
| Espey Manufacturing & Electronics Corp | | | 1,72 % | 0,25 $ |
| Hang Seng China Enterprises Index ETF | | | 1,94 % | 1,30 HK$ |
| Healius Ltd | | | 61,32 % | 0,03 AU$ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,20 % | 0,64 $ |
| Jubilant Foodworks Ltd | | | 0,22 % | 1,00 ₹ |
| KLN Logistics Group Ltd | | | 3,67 % | 0,09 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,30 % | 0,06 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,27 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,03 £ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| SHO-BOND Holdings Co Ltd | | | 3,18 % | 43 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,94 % | 0,04 € |
| Tat Seng Packaging Group Ltd | | | 4,42 % | 0,01 SGD |
| Vanguard ESG International Stock ETF | | | 1,28 % | 0,28 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,93 % | 0,42 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,50 % | 0,26 $ |
| WisdomTree International High Dividend Fund | | | 3,41 % | 0,36 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,38 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,65 % | 0,11 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,21 $ |
| abrdn National Municipal Income Fund | | | 5,78 % | 0,04 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0,41 % | 0,22 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,53 % | 0,25 ฿ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,22 % | 0,06 € |
| Breville Group Ltd | | | 1,24 % | 0,19 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Global Ltd | | | 4,15 % | 25 ¥ |
| Grupa LOTOS SA | | | 0,00 % | 3,00 PLN |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Michael Hill International Ltd | | | 0,00 % | 0,02 AU$ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,92 % | 0,35 $ |
| SJM Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Solution Dynamics Ltd | | | 4,32 % | 0,02 NZ$ |
| Supply Network Ltd | | | 2,10 % | 0,09 AU$ |
| TI Fluid Systems PLC | | | 3,00 % | 0,03 € |
| Tortoise North American Pipeline Fund | | | 2,58 % | 0,28 $ |
| UIL Limited | | | 4,42 % | 0,02 £ |
| Van Elle Holdings PLC | | | 3,20 % | 0,01 £ |
| Vanguard ESG U.S. Stock ETF | | | 0,44 % | 0,20 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,07 % | 0,20 € |
| Winox Holdings Ltd | | | 9,09 % | 0,04 HK$ |
| WisdomTree Europe Hedged Equity Fund | | | 1,56 % | 0,09 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,10 % | 0,28 $ |
| WisdomTree Global High Dividend Fund | | | 3,33 % | 0,51 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,13 $ |
| WisdomTree Japan Opportunities Fund | | | 1,43 % | 0,01 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,31 % | 0,06 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,12 % | 0,04 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,52 % | 0,18 $ |
| Acadian Asset Management Inc | | | 0,74 % | 0,10 $ |
| ACMOS Inc | | | 4,57 % | 5 ¥ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,26 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,61 % | 0,04 AU$ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,11 % | 0,40 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,56 % | 0,03 £ |
| BCO Estado do Rio Grande do Sul SA | | | 6,81 % | 0,28 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,41 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,77 % | 0,27 R$ |
| CelcomDigi Bhd | | | 4,51 % | 0,05 MYR |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,25 % | 0,01 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| Diverger Ltd | | | 0,00 % | 0,02 AU$ |
| Far Eastern International Bank | | | 3,91 % | 0,38 NT$ |
| First Capital Inc | | | 2,40 % | 0,24 $ |
| Founder's Consultants Holdings Inc | | | 3,21 % | 18 ¥ |
| Gold Peak Technology Group Ltd | | | 4,00 % | 0,02 HK$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| IPS Holdings Co Ltd | | | 3,11 % | 10 ¥ |
| IRESS Ltd | | | 3,10 % | 0,16 AU$ |
| Jichodo Co Ltd | | | 5,78 % | 300 ¥ |
| JPMorgan BetaBuilders Canada ETF | | | 1,72 % | 0,16 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,61 % | 0,15 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,95 % | 0,43 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,98 % | 0,38 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,86 % | 0,26 $ |
| JPMorgan U.S. Dividend ETF | | | 0,21 % | 0,20 $ |
| Kasikornbank Public Co Ltd | | | 4,98 % | 0,50 ฿ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,12 £ |
| Kudo Corp | | | 3,46 % | 180 ¥ |
| LH Group Ltd | | | 0,00 % | 0,10 HK$ |
| Lii Hen Industries Bhd | | | 8,89 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13,60 % | 0,33 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,42 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,50 % | 0,16 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,88 % | 0,02 NZ$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,89 % | 0,03 £ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,98 % | 0,32 $ |
| Relaxo Footwears Ltd | | | 0,85 % | 0,90 ₹ |
| Saigon Beer Alcohol Beverage Corp | | | 10,25 % | 750 ₫ |
| State Street Multi-Asset Real Return ETF | | | 2,85 % | 0,10 $ |
| Steel & Tube Holdings Ltd | | | 5,80 % | 0,02 NZ$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,36 $ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Veem Ltd | | | 1,63 % | 0,00 AU$ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Wellcall Holdings Bhd | | | 5,29 % | 0,01 MYR |
| Willplus Holdings Corp | | | 4,40 % | 9 ¥ |
| WisdomTree Dynamic International Equity ETF | | | 2,28 % | 0,19 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,48 % | 0,22 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,02 % | 0,75 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,17 % | 0,15 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,21 % | 0,48 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,93 % | 0,16 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,99 % | 0,49 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,30 % | 0,14 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,08 % | 0,35 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,48 % | 0,09 $ |
| Abalance Corp | | | 1,23 % | 3 ¥ |
| Ai Holdings Corp | | | 3,86 % | 20 ¥ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,03 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,05 $ |
| Altus Holdings Ltd | | | 1,29 % | 0,00 HK$ |
| Ambition Dx Holdings Co Ltd | | | 2,62 % | 25 ¥ |
| American Century U.S. Quality Growth ETF | | | 0,08 % | 0,03 $ |
| American Century U.S. Quality Value ETF | | | 0,35 % | 0,30 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,27 % | 0,21 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,66 % | 33 ¥ |
| Apogee Optocom Co Ltd | | | 0,30 % | 1,45 NT$ |
| Area Quest Inc | | | 1,75 % | 2 ¥ |
| Avertronics Inc | | | 3,39 % | 1,76 NT$ |
| Bangkok Dusit Medical Services PCL | | | 3,52 % | 0,25 ฿ |
| Bank of America Corp Cedear | | | 0,00 % | 0,09 $ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 2,09 % | 0,04 HK$ |
| Ben Thanh Rubber JSC | | | 9,68 % | 1.000 ₫ |
| Best of the Best PLC | | | 0,00 % | 0,02 £ |
| BHG Retail REIT | | | 1,08 % | 0,02 SGD |
| BISON Electronics Inc | | | 5,31 % | 0,27 NT$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,64 % | 0,07 € |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,03 % | 0,02 NT$ |
| Capinfo Co Ltd Class H | | | 2,48 % | 0,11 HK$ |
| Cielo SA | | | 0,00 % | 0,05 R$ |
| Citizens Financial Services Inc | | | 3,31 % | 0,44 $ |
| Computer Institute of Japan Ltd | | | 2,94 % | 6 ¥ |
| Daily Polymer Co Ltd | | | 1,33 % | 0,35 NT$ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,03 SGD |
| Data Horizon Co Ltd | | | 0,00 % | 3 ¥ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Dexin Corp | | | 0,00 % | 0,18 NT$ |
| Digital Information Technologies Corp | | | 3,77 % | 5 ¥ |
| Donear Industries Ltd | | | 0,22 % | 0,20 ₹ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dualtap Co Ltd | | | 1,27 % | 11 ¥ |
| DWF Group PLC | | | 0,00 % | 0,01 £ |
| EITA Resources Bhd | | | 5,77 % | 0,02 MYR |
| Elite Material Co Ltd | | | 0,72 % | 3,80 NT$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,41 $ |
| ENVIPRO HOLDINGS Inc | | | 1,48 % | 4 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 0,00 % | 27,00 $ |
| Feature Integration Technology Inc | | | 4,58 % | 1,00 NT$ |
| FFI Holdings Ltd | | | 4,67 % | 0,12 AU$ |
| Firich Enterprises Co Ltd | | | 4,79 % | 0,76 NT$ |
| First Property Group PLC | | | 0,00 % | 0,01 £ |
| Forcecon Technology Co Ltd | | | 3,95 % | 0,08 NT$ |
| Formosan Union Chemical Corp | | | 4,78 % | 0,55 NT$ |
| Frontken Corp Bhd | | | 1,04 % | 0,01 MYR |
| Furuya Metal Co Ltd | | | 1,25 % | 8 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 2,17 % | 20 ¥ |
| G M I Technology Inc | | | 3,65 % | 0,51 NT$ |
| GIC Housing Finance Ltd | | | 2,90 % | 5,50 ₹ |
| Global Communication Planning Co Ltd | | | 0,00 % | 400 ¥ |
| Godfrey Phillips India Ltd | | | 1,67 % | 10,00 ₹ |
| Greatek Electronics Inc | | | 3,22 % | 2,70 NT$ |
| Greens Co Ltd | | | 1,47 % | 23 ¥ |
| Guan Chong Bhd | | | 0,88 % | 0,01 MYR |
| Hap Seng Plantations Holdings Bhd | | | 5,41 % | 0,01 MYR |
| Hartford Multifactor US Equity ETF | | | 0,30 % | 0,16 $ |
| Hong Kong Economic Times Holdings Ltd | | | 9,88 % | 0,07 HK$ |
| Hsin Yung Chien Co Ltd | | | 5,59 % | 4,14 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 2,91 % | 7 ¥ |
| InnoDisk Corp | | | 1,15 % | 5,49 NT$ |
| Insignia Financial Ltd | | | 0,00 % | 0,17 AU$ |
| Intelligent Wave Inc | | | 4,12 % | 9 ¥ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,50 NT$ |
| Jindal Drilling & Industries Ltd | | | 0,22 % | 0,50 ₹ |
| Jinli Group Holdings Ltd | | | 0,00 % | 0,13 NT$ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,38 % | 0,31 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,06 % | 0,24 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,07 % | 0,35 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,48 % | 0,10 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,10 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,82 % | 0,05 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,17 % | 0,12 $ |
| JPMorgan U.S. Value Factor ETF | | | 1,98 % | 0,17 $ |
| JUIC International Corp | | | 1,57 % | 1,50 NT$ |
| Kan-Nanmaru Corp | | | 0,00 % | 10 ¥ |
| KeePer Technical Laboratory Co Ltd | | | 2,04 % | 6 ¥ |
| Koa Shoji Holdings Co Ltd | | | 1,82 % | 6 ¥ |
| KYE Systems Corp | | | 1,62 % | 0,20 NT$ |
| Kyoritsu Electric Corp | | | 2,47 % | 30 ¥ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 5,00 ₹ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 5,25 % | 0,09 HK$ |
| LBS Bina Group Bhd | | | 5,24 % | 0,02 MYR |
| LFA Co Ltd | | | 0,94 % | 3,00 NT$ |
| Lib Work Co Ltd | | | 0,97 % | 1 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Lintes Technology Co Ltd | | | 2,36 % | 0,49 NT$ |
| LPA Group PLC | | | 0,00 % | 0,01 £ |
| Magnum Bhd | | | 5,88 % | 0,05 MYR |
| Maharashtra Seamless Ltd | | | 1,87 % | 3,00 ₹ |
| Man Industries (India) Ltd | | | 0,00 % | 1,50 ₹ |
| Mincon Group PLC | | | 3,50 % | 0,01 € |
| Mitsuchi Corp | | | 3,05 % | 18 ¥ |
| Morien Resources Corp | | | 0,00 % | 0,00 CA$ |
| Move Logistics Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Multi Commodity Exchange of India Ltd | | | 0,25 % | 4,00 ₹ |
| Natty Swanky Holdings Co Ltd | | | 0,38 % | 15 ¥ |
| Nextronics Engineering Corp | | | 1,54 % | 0,55 NT$ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3,11 % | 0,32 CN¥ |
| Old Point Financial Corp | | | 1,33 % | 0,12 $ |
| ONEX Corp | | | 1,04 % | 20 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Petronas Gas Bhd | | | 3,87 % | 0,16 MYR |
| Pinestone Capital Ltd | | | 0,00 % | 0,02 HK$ |
| Plava Laguna DD | | | 4,44 % | 34,30 HRK |
| Plava Laguna DD | | | 0,00 % | 34,55 HRK |
| QB Net Holdings Co Ltd | | | 2,56 % | 19 ¥ |
| Quang Viet Enterprise Co Ltd | | | 4,64 % | 6,00 NT$ |
| Responsive Industries Ltd | | | 0,06 % | 0,12 ₹ |
| Rights & Issues Investment Trust Ord | | | 1,96 % | 0,11 £ |
| Robeco QI European Conservative Equities C € | | | 3,53 % | 1,40 € |
| Santo Corp | | | 1,95 % | 50 ¥ |
| Sarla Performance Fibers Ltd | | | 3,52 % | 1,10 ₹ |
| Sentien Printing Factory Co Ltd | | | 7,98 % | 1,75 NT$ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,56 % | 0,18 CN¥ |
| Shibuya Corp | | | 4,03 % | 30 ¥ |
| Shine Justice Ltd | | | 6,90 % | 0,03 AU$ |
| Shinto Co Ltd | | | 2,26 % | 38 ¥ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,00 CN¥ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 5,70 % | 0,40 CN¥ |
| Silitech Technology Corp | | | 0,93 % | 6,25 NT$ |
| Siward Crystal Technology Co Ltd | | | 2,31 % | 1,45 NT$ |
| Smartvalue Co Ltd | | | 2,28 % | 8 ¥ |
| Soiken Holdings Inc | | | 3,86 % | 4 ¥ |
| Southern Acids (M) Bhd | | | 1,52 % | 0,05 MYR |
| State Street Global Allocation ETF | | | 3,30 % | 0,22 $ |
| State Street Income Allocation ETF | | | 4,83 % | 0,32 $ |
| State Street US Sector Rotation ETF | | | 0,59 % | 0,09 $ |
| Sun Brothers Development Co Ltd | | | 2,49 % | 0,30 NT$ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 0,36 NT$ |
| System Support Holdings Inc | | | 2,58 % | 2 ¥ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,28 % | 2,10 NT$ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 2,00 NT$ |
| Takamisawa Co Ltd | | | 1,33 % | 25 ¥ |
| Techfirm Holdings Inc | | | 1,20 % | 5 ¥ |
| Thai Oil PCL | | | 3,62 % | 1,00 ฿ |
| Thintech Material Technology Co Ltd | | | 0,62 % | 0,40 NT$ |
| TK Group (Holdings) Ltd | | | 3,44 % | 0,05 HK$ |
| Trust Holdings Inc | | | 1,79 % | 8 ¥ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,51 % | 0,02 £ |
| Uni-Asia Group Ltd | | | 3,31 % | 0,02 SGD |
| Union Insurance | | | 4,96 % | 0,86 NT$ |
| Unity Bancorp Inc | | | 1,11 % | 0,08 $ |
| Universal Engeisha Co Ltd | | | 0,42 % | 10 ¥ |
| Upbest Group Ltd | | | 2,27 % | 0,02 HK$ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,21 $ |
| VictoryShares Core Intermediate Bond ETF | | | 4,01 % | 0,12 $ |
| VictoryShares Short-Term Bond ETF | | | 4,57 % | 0,10 $ |
| VietinBank Securities JSC | | | 0,00 % | 512 ₫ |
| Vista Group International Ltd | | | 0,00 % | 0,01 NZ$ |
| Wavefront Bhd | | | 0,00 % | 0,03 MYR |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,35 % | 0,26 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,59 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,39 % | 0,37 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,89 % | 0,15 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,84 % | 0,33 $ |
| WisdomTree European Opportunities Fund | | | 2,69 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,02 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,12 $ |
| WisdomTree International Equity Fund | | | 2,79 % | 0,32 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,12 $ |
| WisdomTree International Multifactor Fund | | | 2,56 % | 0,17 $ |
| WisdomTree True Developed International Fund | | | 2,52 % | 0,28 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,51 % | 0,32 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,78 % | 0,14 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,18 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,24 % | 0,18 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,32 % | 0,18 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,37 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,44 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,28 % | 0,13 $ |
| WisdomTree U.S. Value Fund | | | 1,48 % | 0,42 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,36 % | 0,12 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,17 % | 0,43 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,15 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,25 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,25 % | 0,17 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,20 % | 0,20 $ |
| Yieh Phui Enterprise Co Ltd | | | 0,00 % | 0,09 NT$ |
| Zero Co Ltd | | | 4,53 % | 21 ¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,45 % | 0,19 CN¥ |