| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,25 % | 0,07 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,25 % | 0,11 $ |
| Bank OZK | | | 4,20 % | 0,47 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 4,69 % | 0,10 € |
| Thungela Resources Ltd | | | 2,34 % | 2,00 ZAR |
| Scandinavian Tobacco Group AS | | | 6,60 % | 4,50 DKK |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,19 % | 0,08 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,10 % | 0,12 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,79 % | 0,22 $ |
| Xcel Energy Inc | | | 2,94 % | 0,59 $ |
| Tencent Music Entertainment Group ADR | | | 1,31 % | 0,12 $ |
| Kenon Holdings Ltd | | | 4,55 % | 3,85 $ |
| Thor Industries Inc | | | 2,76 % | 0,52 $ |
| New Hope Corp Ltd | | | 4,20 % | 0,10 AU$ |
| Naturhouse Health SA | | | 7,94 % | 0,05 € |
| Vontobel Holding AG | | | 4,30 % | 3,00 CHF |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,11 % | 0,11 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 7,06 % | 1,30 € |
| Quest Diagnostics Inc | | | 1,74 % | 0,86 $ |
| Luzerner Kantonalbank AG | | | 2,53 % | 2,70 CHF |
| Comet Holding AG Registered Shares | | | 0,20 % | 0,50 CHF |
| Standard Bank Group Ltd | | | 5,72 % | 8,78 ZAR |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 7,13 % | 1,36 $ |
| Bird Construction Inc | | | 2,03 % | 0,07 CA$ |
| Nedap NV | | | 4,54 % | 3,70 € |
| Tencent Music Entertainment Group Class A | | | 0,33 % | 0,12 HK$ |
| Thornburg Income Builder Opportunities Trust | | | 5,89 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,42 % | 0,50 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 17,83 % | 0,11 £ |
| Vanguard Australian Shares High Yield ETF | | | 5,53 % | 0,81 AU$ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,02 % | 0,47 $ |
| Shoe Carnival Inc | | | 4,26 % | 0,17 $ |
| Vanguard Australian Shares Index ETF | | | 3,21 % | 0,85 AU$ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,74 % | 0,11 £ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,70 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,64 % | 0,23 $ |
| Growthpoint Properties Ltd | | | 7,94 % | 0,66 ZAR |
| IVF hartmann Holding AG | | | 2,79 % | 3,80 CHF |
| Kelsian Group Ltd | | | 4,59 % | 0,08 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,76 % | 0,40 AU$ |
| OUTsurance Group Ltd | | | 5,31 % | 1,51 ZAR |
| Preformed Line Products Co | | | 0,28 % | 0,21 $ |
| Spark New Zealand Ltd ADR | | | 11,21 % | 0,26 $ |
| Advtech Ltd | | | 2,95 % | 0,73 ZAR |
| GungHo Online Entertainment Inc | | | 3,55 % | 90 ¥ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,14 % | 0,00 AU$ |
| AEON REIT Investment Corp | | | 2,71 % | 3.400 ¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 7,01 % | 1,19 € |
| Mondelez International Inc BRDR | | | 2,42 % | 0,90 R$ |
| Nongshim Co Ltd | | | 1,63 % | 6.000 ₩ |
| Qassim Cement Co | | | 8,54 % | 0,80 SAR |
| Rainbow Chicken Ltd | | | 5,13 % | 0,15 ZAR |
| Vanguard Australian Fixed Interest Index ETF | | | 3,27 % | 0,29 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,41 % | 0,51 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,48 % | 0,65 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 3,01 % | 0,45 AU$ |
| Vanguard Global Value Equity Active ETF | | | 8,18 % | 2,24 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 7,04 % | 1,39 £ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,93 % | 4,44 € |
| Danel (Adir Yeoshua) Ltd | | | 3,72 % | 3,89 ₪ |
| Excelsior Capital Limited | | | 40,48 % | 0,34 AU$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,63 % | 2,96 AU$ |
| SA Corporate Real Estate Ltd | | | 8,35 % | 0,14 ZAR |
| VanEck 1-3 Month US Treasury Bond ETF | | | 3,72 % | 0,14 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,65 % | 1,13 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 7,51 % | 2,78 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 6,19 % | 1,77 AU$ |
| Amanet Management & Systems Ltd | | | 5,46 % | 0,46 ₪ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,29 % | 3,55 R$ |
| Betashares 2028 Fxd Term Corp Bd Act ETF | | | 4,10 % | 0,08 AU$ |
| Betashares 2029 Fxd Term Corp Bd Act ETF | | | 4,20 % | 0,09 AU$ |
| Betashares 2030 Fxd Term Corp Bd Act ETF | | | 4,46 % | 0,09 AU$ |
| Betashares Ethical AUS Comps Bd ETF | | | 4,37 % | 0,18 AU$ |
| Betashares FTSE Global Infrastructure Shares Currency Hedged ETF | | | 1,57 % | 0,21 AU$ |
| Betashares Global Aggregate Bond Currency Hedged ETF | | | 2,96 % | 0,45 AU$ |
| BetaShares Global Royalties ETF | | | 5,57 % | 0,06 AU$ |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3,80 % | 0,19 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6,67 % | 0,17 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 4,29 % | 0,12 AU$ |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3,37 % | 0,40 AU$ |
| Brimstone Investment Corp Ltd Class N | | | 7,68 % | 0,42 ZAR |
| CA Sales Holdings Ltd | | | 2,06 % | 0,29 ZAR |
| City Cement Co | | | 9,25 % | 0,50 SAR |
| Coocon Corp | | | 1,15 % | 300 ₩ |
| Daechang Forging Co Ltd | | | 2,67 % | 180 ₩ |
| DRI Healthcare Trust Units | | | 3,73 % | 0,11 $ |
| F&F Co Ltd | | | 4,42 % | 2.700 ₩ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,19 % | 27,22 R$ |
| GE Vernova Inc BRDR | | | 0,12 % | 0,09 R$ |
| Gwangju Shinsegae Co Ltd | | | 6,76 % | 2.400 ₩ |
| Hanchang Industry Co Ltd | | | 3,29 % | 210 ₩ |
| Heriot REIT Ltd | | | 5,63 % | 0,66 ZAR |
| Hikari Business Form Co Ltd | | | 4,30 % | 25 ¥ |
| KIS Wire Ltd | | | 1,65 % | 350 ₩ |
| Lihtai Construction & Development Co Ltd | | | 8,49 % | 7,00 NT$ |
| Lotte Wellfood Co Ltd | | | 2,98 % | 3.300 ₩ |
| Macquarie Core Australian Equity Active ETF | | | 2,30 % | 0,06 AU$ |
| Macquarie Global Yield Maximiser Active ETF | | | 6,75 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 5,26 % | 0,22 AU$ |
| Mori Hills Reit Investment Corp | | | 4,59 % | 3.100 ¥ |
| Otoki | | | 2,53 % | 9.000 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,41 % | 800 ₩ |
| Seo Han Co Ltd | | | 4,95 % | 50 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 1,19 % | 200 ₩ |
| St Pharm Co Ltd | | | 0,35 % | 500 ₩ |
| Tittot Co Ltd | | | 6,86 % | 2,20 NT$ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,72 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,83 % | 0,12 AU$ |
| VanEck Australian Fixed Rate Sub Dbt ETF | | | 5,84 % | 0,12 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,98 % | 0,50 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,25 % | 0,23 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 3,58 % | 1,15 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,37 % | 0,88 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,75 % | 0,23 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,35 % | 0,44 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,78 % | 0,08 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,42 % | 0,27 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 5,98 % | 1,55 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,60 % | 0,38 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 6,74 % | 1,55 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 5,23 % | 1,29 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3,71 % | 0,80 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 7,22 % | 1,50 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,08 % | 0,05 £ |
| Withtech Inc | | | 2,12 % | 200 ₩ |