| Lockheed Martin Corp | | | 2,09 % | 1,65 $ |
| Iron Mountain Inc | | | 3,23 % | 0,49 $ |
| Equinor ASA | | | 4,25 % | 0,22 $ |
| Bank of America Corp | | | 2,40 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,54 % | 0,31 $ |
| Mapfre SA | | | 4,29 % | 0,07 € |
| China Mobile Ltd | | | 6,55 % | 1,20 HK$ |
| Nasdaq Inc | | | 1,26 % | 0,11 $ |
| Fidus Investment Corp | | | 12,05 % | 0,39 $ |
| Steico SE | | | 0,94 % | 0,15 € |
| Schwab U.S. Dividend Equity ETF | | | 3,40 % | 0,11 $ |
| Aegon Ltd | | | 7,00 % | 0,13 € |
| Atos SE | | | 0,00 % | 81,72 € |
| Elevance Health Inc | | | 2,36 % | 0,65 $ |
| Dassault Systemes SE | | | 1,41 % | 0,09 € |
| Teradyne Inc | | | 0,18 % | 0,06 $ |
| Foresight Solar Fund Limited | | | 13,11 % | 0,02 £ |
| Suncor Energy Inc | | | 2,93 % | 0,29 CA$ |
| Dividend Growth Split Corp A | | | 15,38 % | 0,42 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,51 % | 6 ¥ |
| Great Wall Motor Co Ltd Class H | | | 3,84 % | 0,23 HK$ |
| First Pacific Co Ltd | | | 4,51 % | 0,06 HK$ |
| Exponent Inc | | | 1,79 % | 0,18 $ |
| Scorpio Tankers Inc | | | 2,52 % | 1,25 $ |
| Techtronic Industries Co Ltd | | | 2,34 % | 0,23 HK$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,27 % | 0,07 HK$ |
| Guess Inc | | | 5,35 % | 0,23 $ |
| AMERISAFE Inc | | | 4,81 % | 0,18 $ |
| Principal Financial Group Inc | | | 3,65 % | 0,39 $ |
| Spectris PLC | | | 2,04 % | 0,32 £ |
| Jefferies Financial Group Inc | | | 4,40 % | 0,06 $ |
| BOC Hong Kong Holdings Ltd | | | 5,63 % | 0,68 HK$ |
| Spok Holdings Inc | | | 10,61 % | 0,13 $ |
| Kikkoman Corp | | | 2,28 % | 5 ¥ |
| Bruker Corp | | | 0,59 % | 0,04 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,18 % | 0,15 $ |
| Toyota Tsusho Corp | | | 1,84 % | 10 ¥ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,07 NZ$ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,15 HK$ |
| East Japan Railway Co | | | 1,88 % | 22 ¥ |
| Shionogi & Co Ltd | | | 1,94 % | 11 ¥ |
| Amplify CEF High Income ETF | | | 12,79 % | 0,16 $ |
| Foresight Environmental Infrastructure Limited | | | 11,01 % | 0,02 £ |
| HF Sinclair Corp | | | 3,59 % | 0,33 $ |
| Honda Motor Co Ltd ADR | | | 5,39 % | 0,21 $ |
| TFS Financial Corp | | | 8,36 % | 0,10 $ |
| Hong Kong and China Gas Co Ltd | | | 4,69 % | 0,14 HK$ |
| Central Japan Railway Co | | | 0,76 % | 13 ¥ |
| Former BL Stores Inc | | | 0,00 % | 0,21 $ |
| Chatham Lodging Trust | | | 5,33 % | 0,11 $ |
| Kanadevia Corp | | | 2,49 % | 12 ¥ |
| Japan Post Holdings Co Ltd | | | 2,81 % | 25 ¥ |
| Bauer AG Registered Shares | | | 0,00 % | 0,14 € |
| Mativ Holdings Inc | | | 4,52 % | 0,40 $ |
| Virtus Equity & Convertible Income Fund | | | 8,21 % | 0,38 $ |
| Bauer AG | | | 0,00 % | 0,14 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,04 % | 0,11 $ |
| Western Asset High Income Fund II | | | 14,77 % | 0,06 $ |
| NOV Inc | | | 1,71 % | 0,05 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 5,92 % | 1,00 HK$ |
| Aberdeen Equity Income Trust PLC | | | 5,69 % | 0,03 £ |
| American Assets Trust Inc | | | 7,24 % | 0,25 $ |
| Covista Inc | | | 0,00 % | 0,18 $ |
| EnerSys | | | 0,65 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,40 % | 0,47 HK$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,75 % | 0,28 $ |
| OMRON Corp | | | 2,29 % | 34 ¥ |
| Aegon Ltd ADR | | | 6,90 % | 0,15 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Giordano International Ltd | | | 10,49 % | 0,15 HK$ |
| Maruwa Co Ltd | | | 0,17 % | 19 ¥ |
| Northrim BanCorp Inc | | | 2,85 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 13,66 % | 0,10 $ |
| JFE Holdings Inc | | | 4,17 % | 10 ¥ |
| Scottish American Investment Company PLC | | | 3,14 % | 0,03 £ |
| Vanquis Banking Group PLC | | | 0,00 % | 0,59 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,15 % | 0,14 $ |
| LMP Capital and Income Fund Inc | | | 9,57 % | 0,31 $ |
| The Hanover Insurance Group Inc | | | 2,19 % | 0,46 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 3,53 % | 128,00 IDR |
| Schwab U.S. Broad Market ETF | | | 0,53 % | 0,24 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12,31 % | 0,09 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,92 % | 0,37 $ |
| Tata Consultancy Services Ltd | | | 2,61 % | 13,50 ₹ |
| CNO Financial Group Inc | | | 1,71 % | 0,08 $ |
| Inchcape PLC | | | 4,05 % | 0,14 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,36 % | 0,24 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,06 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,52 % | 0,12 HK$ |
| Kforce Inc | | | 6,03 % | 0,12 $ |
| Robeco QI European Conservative Equities B € | | | 3,65 % | 1,10 € |
| Schwab U.S. REIT ETF | | | 1,15 % | 0,23 $ |
| Virtus Divid, Interest & Prem | | | 9,61 % | 0,30 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,06 % | 0,01 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Mizuho Leasing Co Ltd | | | 3,64 % | 6 ¥ |
| Robeco QI Emerging Conservative Equities C € | | | 4,72 % | 1,19 € |
| Aica Kogyo Co Ltd | | | 3,74 % | 25 ¥ |
| China Petroleum & Chemical Corp Class A | | | 2,78 % | 0,06 CN¥ |
| PT Total Bangun Persada Tbk | | | 7,28 % | 40,00 IDR |
| Robeco BP Global Premium Equities B | | | 1,94 % | 1,10 € |
| Asian Pay Television Trust | | | 11,41 % | 0,02 SGD |
| Western Asset High Yield Opportunity Fund Inc | | | 10,52 % | 0,11 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,57 % | 1,51 $ |
| Yokogawa Electric Corp | | | 1,40 % | 13 ¥ |
| Alps Alpine Co Ltd | | | 2,94 % | 15 ¥ |
| Evertz Technologies Ltd | | | 5,07 % | 0,18 CA$ |
| Fujitec Co Ltd | | | 2,91 % | 15 ¥ |
| Mizuno Corp | | | 1,70 % | 8 ¥ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,89 % | 1,34 € |
| Schwab U.S. Small-Cap ETF | | | 1,23 % | 0,14 $ |
| Sichuan Expressway Co Ltd Class H | | | 5,59 % | 0,08 CN¥ |
| Sinofert Holdings Ltd | | | 3,02 % | 0,01 HK$ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Xingfa Aluminium Holdings Ltd | | | 8,31 % | 0,09 HK$ |
| AAC Technologies Holdings Inc | | | 0,74 % | 0,95 HK$ |
| Adicet Bio Inc | | | 0,00 % | 0,42 $ |
| Bolsa de Comercio de Santiago | | | 10,05 % | 0 CLP |
| Hammond Power Solutions Inc Class A | | | 0,60 % | 0,06 CA$ |
| Voyageurs du Monde SA | | | 3,58 % | 1,10 € |
| Western Asset Global Corporate Opportunity Fund | | | 13,35 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,86 % | 0,17 $ |
| Build King Holdings Ltd | | | 6,53 % | 0,02 HK$ |
| Capitol Federal Financial Inc | | | 4,91 % | 0,25 $ |
| Chiyoda Corp | | | 0,00 % | 10 ¥ |
| Docks Pétroles d Ambès | | | 5,43 % | 20,00 € |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,28 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,54 % | 0,06 $ |
| Robeco High Yield Bonds CH € | | | 4,96 % | 1,45 € |
| Schwab U.S. Large-Cap ETF | | | 0,53 % | 0,24 $ |
| Stanley Electric Co Ltd | | | 3,54 % | 17 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,09 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,81 % | 1,04 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,18 % | 0,44 $ |
| Awilco Drilling PLC NODR | | | 2.258,77 % | 70,51 NOK |
| Bank Of China Ltd Class A | | | 4,29 % | 0,18 CN¥ |
| Dekuple | | | 3,17 % | 1,04 € |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,49 % | 0,16 $ |
| Inspur Digital Enterprise Technology Ltd | | | 2,31 % | 0,03 HK$ |
| Inspur Digital Enterprise Technology Ltd | | | 2,31 % | 0,03 HK$ |
| Kakaku.com Inc | | | 2,64 % | 21 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Sangetsu Corp | | | 4,88 % | 25 ¥ |
| Schwab U.S. Large-Cap Value ETF | | | 0,93 % | 0,29 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,58 % | 0,10 $ |
| Town Centre Securities PLC | | | 4,37 % | 0,03 £ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,98 % | 0,21 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,64 % | 0,18 $ |
| WisdomTree International High Dividend Fund | | | 3,64 % | 0,78 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,22 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,95 % | 0,17 $ |
| abrdn National Municipal Income Fund | | | 5,95 % | 0,06 $ |
| APM Automotive Holdings Bhd | | | 6,27 % | 0,12 MYR |
| Avic Heavy Machinery Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 5,00 % | 0,11 CN¥ |
| Commcenter SA | | | 5,99 % | 0,04 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Dignity PLC | | | 0,00 % | 0,14 £ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,98 % | 6 ¥ |
| FJ Next Holdings Co Ltd | | | 3,26 % | 9 ¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,31 % | 0,43 $ |
| Gltechno Holdings Inc | | | 2,96 % | 18 ¥ |
| GMO Internet group Inc | | | 1,15 % | 5 ¥ |
| Hagar hf | | | 2,00 % | 2 ISK |
| Happinet Corp | | | 3,09 % | 15 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,30 % | 50 ¥ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Majedie Investments PLC | | | 3,03 % | 0,03 £ |
| Musashi Seimitsu Industry Co Ltd | | | 1,38 % | 13 ¥ |
| San Holdings Inc | | | 3,99 % | 5 ¥ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Toyo Innovex Co Ltd | | | 5,22 % | 10 ¥ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,30 HK$ |
| WisdomTree Europe Hedged Equity Fund | | | 1,68 % | 1,06 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,25 % | 0,24 $ |
| WisdomTree Global High Dividend Fund | | | 3,44 % | 0,47 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,13 $ |
| WisdomTree Japan Opportunities Fund | | | 1,51 % | 0,40 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,53 % | 0,47 $ |
| Yodoko Ltd | | | 5,80 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 1,49 NOK |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| Bando Chemical Industries Ltd | | | 3,87 % | 12 ¥ |
| Bank of the James Financial Group Inc | | | 1,90 % | 0,06 $ |
| Barramundi Limited | | | 9,89 % | 0,01 NZ$ |
| CelcomDigi Bhd | | | 4,53 % | 0,05 MYR |
| CHTC Fong's International Co Ltd | | | 0,00 % | 0,03 HK$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dexerials Corp | | | 2,48 % | 11 ¥ |
| DTS Corp | | | 3,25 % | 20 ¥ |
| Foster Electric Co Ltd | | | 3,00 % | 25 ¥ |
| Fuji Oil Co Ltd | | | 1,65 % | 18 ¥ |
| HIRATA Corp | | | 1,55 % | 10 ¥ |
| Hudson Global Inc | | | 0,00 % | 0,05 $ |
| Introl SA | | | 5,07 % | 0,45 PLN |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Justsystems Corp | | | 0,67 % | 3 ¥ |
| KGI Financial Holding Co Ltd | | | 4,19 % | 0,50 NT$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Leeport (Holdings) Ltd | | | 8,96 % | 0,02 HK$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Meiho Facility Works Ltd | | | 4,06 % | 10 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,84 % | 10 ¥ |
| Nichiha Corp | | | 3,45 % | 15 ¥ |
| Nomura Micro Science Co Ltd | | | 3,46 % | 1 ¥ |
| Norinco International Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| PhenixFIN Corp | | | 3,36 % | 0,30 $ |
| PT Enseval Putera Megatrading Tbk | | | 7,78 % | 5,00 IDR |
| PT Selamat Sempurna Tbk | | | 8,12 % | 12,50 IDR |
| Relo Group Inc | | | 2,15 % | 15 ¥ |
| Restaurant Brands NZ Ltd | | | 0,00 % | 0,12 NZ$ |
| Ryobi Ltd | | | 4,09 % | 25 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,46 % | 17 ¥ |
| Tachi-S Co Ltd | | | 4,93 % | 8 ¥ |
| Tuan Sing Holdings Ltd | | | 2,26 % | 0,01 SGD |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,44 £ |
| Venture Life Group PLC | | | 0,00 % | 0,00 £ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Wakou Shokuhin Co Ltd | | | 2,45 % | 17 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,19 % | 0,06 $ |
| WIN-Partners Co Ltd | | | 3,58 % | 21 ¥ |
| WisdomTree Dynamic International Equity ETF | | | 2,45 % | 0,28 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,73 % | 0,45 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,25 % | 0,42 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,36 % | 0,33 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,53 % | 0,74 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,06 % | 0,31 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,22 % | 0,87 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,51 % | 0,19 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,18 % | 0,31 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,61 % | 0,07 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 9,99 % | 0,46 R$ |
| A&D Holon Holdings Co Ltd | | | 1,91 % | 7 ¥ |
| Advanex Inc | | | 1,17 % | 35 ¥ |
| Aichi Corp | | | 4,40 % | 9 ¥ |
| Aisan Technology Co Ltd | | | 1,30 % | 9 ¥ |
| Alconix Corp | | | 2,97 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,81 % | 0,35 CN¥ |
| Artnature Inc | | | 3,47 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 3,27 % | 9 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,94 % | 8 ¥ |
| Asahi Yukizai Corp | | | 2,08 % | 15 ¥ |
| Aseed Holdings Co Ltd | | | 1,91 % | 4 ¥ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,09 HK$ |
| atect Corp | | | 1,35 % | 10 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,50 € |
| Baguio Green Group Ltd | | | 3,33 % | 0,02 HK$ |
| Bank of America Corp Cedear | | | 0,00 % | 0,03 $ |
| Bank of Iwate Ltd | | | 2,98 % | 35 ¥ |
| Beijing Creative Group Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 1,54 % | 0,16 CN¥ |
| Bomin Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BP Plastics Holding Bhd | | | 6,20 % | 0,01 MYR |
| BTG Hotels (Group) Co Ltd Class A | | | 2,12 % | 0,10 CN¥ |
| Bund Center Investment Ltd | | | 7,74 % | 0,04 SGD |
| Business Brain Showa Ota Inc | | | 4,53 % | 7 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,50 % | 20 ¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,11 % | 0,25 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,35 % | 25 ¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,31 % | 2 ¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,02 % | 0,26 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,45 % | 3 ¥ |
| Colowide Co Ltd | | | 0,26 % | 5 ¥ |
| Comvita Ltd | | | 0,00 % | 0,09 NZ$ |
| CONEXIO Corp | | | 0,00 % | 26 ¥ |
| Cosmos Initia Co Ltd | | | 2,35 % | 7 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1,16 % | 5 ¥ |
| Daisan Co Ltd | | | 3,79 % | 13 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Descente Ltd | | | 0,00 % | 17 ¥ |
| Dillistone Group PLC | | | 0,00 % | 0,03 £ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,00 $ |
| e-Seikatsu Co Ltd | | | 0,98 % | 4 ¥ |
| Eagle Industry Co Ltd | | | 4,24 % | 25 ¥ |
| Ekitan & Co Ltd | | | 3,41 % | 10 ¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,13 $ |
| Estore Corp | | | 0,00 % | 10.805.943 ¥ |
| Explosive Co Ltd Class A | | | 1,63 % | 0,04 CN¥ |
| FIDEA Holdings Co Ltd | | | 3,89 % | 60 ¥ |
| FINE SINTER Co Ltd | | | 0,96 % | 40 ¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| Fiyta Precision Technology Co Ltd | | | 2,65 % | 0,10 CN¥ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,20 % | 0,43 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,36 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,28 % | 0,33 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,25 % | 0,73 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,26 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,38 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,24 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,28 $ |
| FlexShares Quality Dividend Index Fund | | | 0,24 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,22 % | 0,40 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,15 % | 0,11 $ |
| Flying Garden Co Ltd | | | 0,94 % | 30 ¥ |
| Fuji Corp Ltd | | | 3,82 % | 13 ¥ |
| FUJI Kyuko Co Ltd | | | 1,17 % | 12 ¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Fukushima Bank Ltd | | | 1,39 % | 20 ¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,30 $ |
| Green Cross Health Ltd | | | 5,06 % | 0,04 NZ$ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guosen Securities Co Ltd Class A | | | 3,69 % | 0,60 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,68 % | 0,07 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hibino Corp | | | 1,88 % | 10 ¥ |
| Hokushin Co Ltd | | | 1,83 % | 3 ¥ |
| HPF Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,14 % | 0,30 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
| I-Net Corp | | | 2,30 % | 15 ¥ |
| I. A. Group Corp | | | 3,13 % | 60 ¥ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| IMPACT Growth Real Estate Investment Trust | | | 6,73 % | 0,22 ฿ |
| Impress Holdings Inc | | | 1,82 % | 1 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Installux SA | | | 2,70 % | 8,00 € |
| Intrance Co Ltd | | | 0,00 % | 2 ¥ |
| IX Knowledge Inc | | | 3,56 % | 10 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 2,71 % | 6 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Expressway Co Ltd Class A | | | 3,95 % | 0,40 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiayun Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,20 % | 0,22 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Kanemi Co Ltd | | | 1,12 % | 33 ¥ |
| Kanemitsu Corp | | | 2,55 % | 10 ¥ |
| Kimura Unity Co Ltd | | | 3,66 % | 1 ¥ |
| Kohsoku Corp | | | 1,78 % | 14 ¥ |
| Koken Boring Machine Co Ltd | | | 1,94 % | 8 ¥ |
| Konoike Transport Co Ltd | | | 3,68 % | 17 ¥ |
| Link and Motivation Inc | | | 2,95 % | 1 ¥ |
| LOBTEX Co Ltd | | | 2,31 % | 25 ¥ |
| M.W. Trade SA | | | 0,00 % | 1,15 PLN |
| Magnum Bhd | | | 6,35 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,57 % | 0,15 R$ |
| Media Prima Bhd | | | 4,29 % | 0,05 MYR |
| Mincon Group PLC | | | 2,92 % | 0,01 € |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Mitsuboshi Co Ltd | | | 1,89 % | 22 ¥ |
| MKSystem Corp | | | 1,36 % | 8 ¥ |
| Mt Genex Corp | | | 1,14 % | 40 ¥ |
| Muraki Corp | | | 1,60 % | 10 ¥ |
| Muro Corp | | | 3,36 % | 30 ¥ |
| Naigai Tec Corp | | | 3,93 % | 20 ¥ |
| Naikai Zosen Corp | | | 0,26 % | 20 ¥ |
| Nanfang Black Sesame Group Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Nexg Bhd | | | 0,00 % | 0,01 MYR |
| Nextgen Inc | | | 1,91 % | 3 ¥ |
| NF Holdings Corp | | | 2,30 % | 20 ¥ |
| Nichidai Corp | | | 1,69 % | 10 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,15 % | 14 ¥ |
| Nihon Trim Co Ltd | | | 2,84 % | 60 ¥ |
| Ningbo Construction Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Nippon Care Supply Co Ltd | | | 2,94 % | 25 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,89 % | 30 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,71 % | 12 ¥ |
| Nippon Ichi Software Inc | | | 0,59 % | 3 ¥ |
| OCB Bhd | | | 2,72 % | 0,01 MYR |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Okaya Electric Industries Co Ltd | | | 0,00 % | 5 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,14 % | 25 ¥ |
| Pasco Corp | | | 0,00 % | 45 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,11 % | 0,20 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 2,60 % | 1.500 ₫ |
| Pro-Ship Inc | | | 1,98 % | 20 ¥ |
| PT Asuransi Ramayana Tbk | | | 0,00 % | 16,75 IDR |
| PT Bank Mestika Dharma Tbk | | | 1,76 % | 14,67 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,71 % | 35,00 IDR |
| PT Ekadharma International Tbk | | | 5,00 % | 2,00 IDR |
| PT Intan Wijaya Internasional Tbk | | | 5,04 % | 8,05 IDR |
| PT Kino Indonesia Tbk | | | 2,79 % | 37,00 IDR |
| PT Metropolitan Land Tbk | | | 2,14 % | 3,20 IDR |
| PT Pudjiadi Prestige Tbk | | | 0,00 % | 5,50 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 3,59 % | 17,67 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 160,00 IDR |
| PT TBS Energi Utama Tbk | | | 3,59 % | 1,92 IDR |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Reliance Industrial Infrastructure Ltd | | | 0,55 % | 3,50 ₹ |
| Renaissance Inc | | | 1,20 % | 15 ¥ |
| Rinko Corp | | | 1,84 % | 30 ¥ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Robeco QI European Conservative Equities C € | | | 3,80 % | 1,41 € |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ryomo Systems Co Ltd | | | 1,11 % | 17 ¥ |
| Sakurai Ltd | | | 2,19 % | 10 ¥ |
| San-in Godo Bank Ltd | | | 3,78 % | 11 ¥ |
| Sankyo Frontier Co Ltd | | | 4,03 % | 18 ¥ |
| Sanoyas Holdings Corp | | | 1,98 % | 5 ¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0,82 % | 0,03 TRY |
| Sato Shoji Corp | | | 3,27 % | 16 ¥ |
| Seria Co Ltd | | | 1,88 % | 15 ¥ |
| SF Diamond Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,55 % | 0,11 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,24 % | 0,24 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2,74 % | 0,03 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Shimizu Bank Ltd | | | 2,34 % | 30 ¥ |
| Shin Young Securities Co Ltd | | | 2,42 % | 2.200 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.250 ₩ |
| Sino-platinum Metals Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Sky Light Holdings Ltd Shs Reg S | | | 0,00 % | 0,07 HK$ |
| SMIS Corp Bhd | | | 0,00 % | 0,03 MYR |
| Soken Chemical & Engineering Co Ltd | | | 1,93 % | 18 ¥ |
| Sonadezi Long Thanh | | | 6,23 % | 1.067 ₫ |
| Spadel SA | | | 1,19 % | 1,60 € |
| Starts Corp Inc | | | 2,64 % | 25 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 24 ¥ |
| Sun Corp | | | 1,30 % | 15 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,46 % | 22 ¥ |
| Tan Binh Import – Export JSC | | | 6,90 % | 962 ₫ |
| Tein Inc | | | 4,19 % | 12 ¥ |
| The Taiko Bank Ltd | | | 2,80 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,25 % | 15 ¥ |
| Tiande Chemical Holdings Ltd | | | 3,38 % | 0,08 HK$ |
| Toho Chemical Industry Co Ltd | | | 2,54 % | 6 ¥ |
| Toho System Science Co Ltd | | | 4,42 % | 13 ¥ |
| TOLI Corp | | | 4,55 % | 9 ¥ |
| Tong Herr Resources Bhd | | | 2,60 % | 0,10 MYR |
| TOREX SEMICONDUCTOR Ltd | | | 3,45 % | 16 ¥ |
| Tsuruya Co Ltd | | | 2,85 % | 8 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 5,20 % | 9 ¥ |
| United Arrows Ltd | | | 3,22 % | 58 ¥ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Watahan & Co Ltd | | | 2,03 % | 8 ¥ |
| WDB Holdings Co Ltd | | | 4,06 % | 8 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,32 % | 0,07 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,62 % | 0,01 ฿ |
| Wing On Co International Ltd | | | 6,02 % | 0,50 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,40 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,13 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,50 % | 0,05 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,08 % | 0,15 $ |
| WisdomTree European Opportunities Fund | | | 2,84 % | 0,30 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,87 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,01 % | 0,83 $ |
| WisdomTree True Developed International Fund | | | 2,72 % | 0,77 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,56 % | 0,25 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,88 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,11 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,29 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,42 % | 0,20 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,41 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,43 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,34 % | 0,10 $ |
| WisdomTree U.S. Value Fund | | | 1,56 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,12 $ |
| Xaar PLC | | | 0,00 % | 0,06 £ |
| Xiamen International Airport Co Ltd Class A | | | 1,94 % | 0,27 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Yakiniku Sakai Holdings Inc | | | 0,69 % | 1 ¥ |
| Yamashin-Filter Corp | | | 3,52 % | 1 ¥ |
| Yonkyu Co Ltd | | | 0,56 % | 12 ¥ |
| Yutaka Foods Corp | | | 1,86 % | 20 ¥ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,28 % | 0,04 CN¥ |