| BYD Co Ltd Class H | | | 1,35 % | 0,23 HK$ |
| Danaher Corp | | | 0,46 % | 0,17 $ |
| Rithm Capital Corp | | | 9,35 % | 0,50 $ |
| Sysco Corp | | | 2,77 % | 0,39 $ |
| The GEO Group Inc | | | 0,00 % | 0,48 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,45 $ |
| Invesco Mortgage Capital Inc | | | 20,78 % | 0,45 $ |
| BYD Electronic (International) Co Ltd | | | 1,51 % | 0,22 HK$ |
| Humana Inc | | | 1,32 % | 0,55 $ |
| China Telecom Corp Ltd Class H | | | 5,89 % | 0,13 HK$ |
| Guangdong Investment Ltd | | | 7,98 % | 0,38 HK$ |
| Big Yellow Group PLC | | | 3,85 % | 0,17 £ |
| Patterson Companies Inc | | | 4,75 % | 0,26 $ |
| Toll Brothers Inc | | | 0,60 % | 0,11 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,63 $ |
| Buckle Inc | | | 2,94 % | 0,25 $ |
| Renewi PLC | | | 0,62 % | 0,05 £ |
| Caledonia Mining Corp PLC | | | 6,12 % | 0,07 $ |
| China Resources Power Holdings Co Ltd | | | 5,38 % | 0,20 HK$ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,25 £ |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,06 € |
| BYD Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| Experian PLC | | | 1,38 % | 0,26 $ |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Chatham Lodging Trust | | | 3,21 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,14 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 4,35 % | 0,11 HK$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,79 % | 1,05 HK$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,21 % | 0,39 HK$ |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| Saba Closed-End Funds ETF | | | 8,83 % | 0,14 $ |
| TD Synnex Corp | | | 1,31 % | 0,19 $ |
| Paragon Banking Group PLC | | | 5,30 % | 0,07 £ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,20 $ |
| Sinotruk (Hong Kong) Ltd | | | 7,82 % | 0,64 HK$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,55 % | 0,06 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,23 $ |
| Bigben Interactive | | | 0,00 % | 0,20 € |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,07 £ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| Nebag AG | | | 5,00 % | 0,50 CHF |
| Character Group (The) PLC | | | 7,20 % | 0,13 £ |
| Methode Electronics Inc | | | 4,82 % | 0,11 $ |
| Pico Far East Holdings Ltd | | | 6,68 % | 0,05 HK$ |
| Clime Capital Ltd | | | 6,88 % | 0,01 AU$ |
| Delta Electronics Inc | | | 1,53 % | 5,00 NT$ |
| Patria Private Equity Trust PLC | | | 3,08 % | 0,03 £ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,05 £ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,18 $ |
| Angel Oak Financial Strats Income Term | | | 10,02 % | 0,12 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,03 $ |
| Beijing North Star Co Ltd Class H | | | 3,10 % | 0,14 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Elinoil Hellenic Petroleum Co SA | | | 5,40 % | 0,05 € |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,07 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,01 £ |
| Jutal Offshore Oil Services Ltd | | | 4,17 % | 0,02 HK$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| Methanor | | | 0,00 % | 0,21 € |
| Parke Bancorp Inc | | | 3,81 % | 0,15 $ |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,88 % | 100,00 IDR |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Ultimate Products PLC | | | 6,90 % | 0,01 £ |
| UMS Integration Ltd | | | 3,96 % | 0,00 SGD |
| Vianet Group PLC | | | 0,57 % | 0,04 £ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,18 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 4,59 % | 0,28 HK$ |
| Adentra Inc | | | 1,48 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anpario PLC | | | 2,62 % | 0,05 £ |
| Apex Biotechnology Corp | | | 3,94 % | 0,85 NT$ |
| B.P. Marsh & Partners PLC | | | 1,66 % | 0,05 £ |
| Braemar PLC | | | 5,08 % | 0,10 £ |
| China Galaxy Securities Co Ltd | | | 5,17 % | 0,10 HK$ |
| CTS Corp | | | 0,32 % | 0,04 $ |
| Fabrity Holding SA Ordinary Shares | | | 14,13 % | 0,50 PLN |
| First Busey Corp | | | 4,38 % | 0,21 $ |
| Gooch & Housego PLC | | | 2,86 % | 0,04 £ |
| Hotai Finance Co Ltd Ordinary Shares | | | 3,83 % | 2,26 NT$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Morses Club PLC | | | 0,00 % | 0,05 £ |
| Nanya Technology Corp | | | 0,00 % | 7,11 NT$ |
| Next 15 Group PLC | | | 4,58 % | 0,05 £ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,34 % | 12,00 IDR |
| Rafael Microelectronics Inc | | | 1,37 % | 4,91 NT$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,44 % | 0,11 HK$ |
| Shires Income | | | 6,15 % | 0,04 £ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,21 % | 8,25 ฿ |
| Value and Indexed Property Income Trust PLC | | | 7,54 % | 0,03 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,08 $ |
| Yuanta Financial Holdings Co Ltd | | | 3,22 % | 0,81 NT$ |
| Abnova (Taiwan) Corp | | | 2,50 % | 0,60 NT$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Adama Ltd Class B | | | 0,00 % | 0,11 HK$ |
| Aeolus Tyre Co Ltd Class A | | | 5,03 % | 0,02 CN¥ |
| Ample Electronic Technology Co Ltd | | | 2,04 % | 1,35 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apacer Technology Inc | | | 6,54 % | 2,50 NT$ |
| Aurora Corp | | | 6,13 % | 6,00 NT$ |
| AVer Information Inc | | | 3,09 % | 0,40 NT$ |
| Balaji Amines Ltd | | | 0,54 % | 2,80 ₹ |
| Beauty Garage Inc | | | 1,07 % | 5 ¥ |
| Beijing Career International Co Ltd Class A | | | 0,40 % | 0,13 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,61 % | 0,16 CN¥ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Bisichi PLC | | | 6,51 % | 0,02 £ |
| Can-One Bhd | | | 1,59 % | 0,04 MYR |
| Capital Futures Corp | | | 5,82 % | 3,29 NT$ |
| Center International Group Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Chaheng Precision Co Ltd | | | 1,84 % | 7,00 NT$ |
| Chi Hua Fitness Co Ltd | | | 4,47 % | 3,74 NT$ |
| China Bills Finance Corp | | | 4,87 % | 0,79 NT$ |
| China Film Co Ltd Class A | | | 0,69 % | 0,28 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,50 % | 0,18 HK$ |
| China Times Co Ltd | | | 3,94 % | 0,85 NT$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,76 % | 0,01 CN¥ |
| Cipherlab Co Ltd | | | 2,33 % | 0,73 NT$ |
| CKM Applied Materials Corp | | | 7,33 % | 0,60 NT$ |
| CMBC Capital Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,55 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,31 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,68 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,79 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,04 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| 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) | | | 5,57 % | 0,04 € |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| Diva Laboratories Ltd | | | 3,19 % | 2,12 NT$ |
| Duopharma Biotech Bhd | | | 2,22 % | 0,03 MYR |
| E-Life Corp | | | 5,60 % | 4,00 NT$ |
| Edom Technology Co Ltd | | | 3,06 % | 0,64 NT$ |
| Ekter SA | | | 3,21 % | 0,02 € |
| eMemory Technology Inc | | | 0,56 % | 7,50 NT$ |
| Emerging Display Technologies Corp | | | 5,93 % | 0,50 NT$ |
| EPS Bio Technology Corp | | | 3,33 % | 0,70 NT$ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 1,15 NT$ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Foci Fiber Optic Communications Inc | | | 0,25 % | 1,46 NT$ |
| Frontier International Inc | | | 7,66 % | 59 ¥ |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fullerton Technology Co Ltd | | | 5,17 % | 1,50 NT$ |
| Gabelli Merger Plus+ Trust PLC | | | 7,10 % | 0,12 $ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,41 % | 0,21 CN¥ |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| Globe Union Industrial Corp | | | 8,22 % | 1,28 NT$ |
| Golden Long Teng Development Co Ltd | | | 6,02 % | 0,41 NT$ |
| Good Will Instrument Co Ltd | | | 5,14 % | 1,80 NT$ |
| Grape King Bio Ltd | | | 4,52 % | 6,50 NT$ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,34 % | 0,17 HK$ |
| Hamee Corp | | | 4,31 % | 7 ¥ |
| Hanatour Service Inc | | | 8,83 % | 578 ₩ |
| Hargreave Hale AIM VCT PLC | | | 15,36 % | 0,02 £ |
| Hong Tai Electric Industrial Co Ltd | | | 6,41 % | 0,32 NT$ |
| Inesa Intelligent Tech Inc Class A | | | 0,35 % | 0,06 CN¥ |
| Information Technology Total Services Co Ordinary Shares | | | 4,91 % | 1,60 NT$ |
| Jiangxi Copper Co Ltd Class A | | | 2,93 % | 0,20 CN¥ |
| Jyothy Labs Ltd | | | 0,73 % | 3,00 ₹ |
| K.S. Terminals Inc | | | 1,99 % | 1,80 NT$ |
| Kikuchi Seisakusho Co Ltd | | | 6,87 % | 10 ¥ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 80 ¥ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,38 NT$ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Li Ming Development Construction Co Ltd | | | 5,90 % | 3,00 NT$ |
| Li Peng Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| Luzhou Bank Co Ltd Class H | | | 5,07 % | 0,11 HK$ |
| M31 Technology Corp | | | 1,20 % | 4,02 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,62 % | 0,15 CN¥ |
| Maywufa Co Ltd | | | 4,90 % | 0,50 NT$ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| MindTree Ltd | | | 0,00 % | 24,00 ₹ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Nelco Ltd | | | 0,18 % | 1,50 ₹ |
| Ober SA | | | 0,00 % | 0,50 € |
| Onyx Healthcare Inc | | | 2,94 % | 3,69 NT$ |
| Pentamaster International Ltd Ordinary Shares | | | 2,11 % | 0,01 HK$ |
| Phison Electronics Corp | | | 4,62 % | 13,00 NT$ |
| Prestar Resources Bhd | | | 6,25 % | 0,00 MYR |
| Pro-Hawk Corp | | | 4,43 % | 8,80 NT$ |
| Promate Solutions Corp | | | 1,08 % | 1,76 NT$ |
| PT Bank Maspion Indonesia Tbk | | | 0,00 % | 3,08 IDR |
| PT Ciputra Development Tbk | | | 2,21 % | 10,00 IDR |
| PT Emdeki Utama Tbk | | | 7,06 % | 12,00 IDR |
| PT FKS Multi Agro Tbk | | | 3,29 % | 150,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,06 % | 3,30 IDR |
| PT Jembo Cable Co Tbk | | | 8,13 % | 12,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,42 % | 18,00 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 1,38 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 0,00 % | 2,72 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,61 % | 90,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,43 % | 2,00 NT$ |
| Rock Field Co Ltd | | | 1,84 % | 23 ¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,33 % | 0,01 $ |
| Shenzhen Airport Co Ltd Class A | | | 1,52 % | 0,09 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sincere Security Corp Ltd Ordinary Shares | | | 4,36 % | 3,00 NT$ |
| SKF India Ltd | | | 2,58 % | 12,00 ₹ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| SMC Trading Investment JSC | | | 0,00 % | 361 ₫ |
| Sporton International Inc | | | 5,25 % | 5,62 NT$ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,02 £ |
| Sun Max Tech Ltd | | | 5,38 % | 1,46 NT$ |
| Syngene International Ltd | | | 0,15 % | 0,50 ₹ |
| Tah hsin Industrial Corp | | | 7,18 % | 2,40 NT$ |
| Teco Electro Devices Co Ltd | | | 1,84 % | 0,90 NT$ |
| Tejas Networks Ltd | | | 0,00 % | 1,00 ₹ |
| Tekom Technologies Inc | | | 7,96 % | 7,62 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 8,25 ฿ |
| Thien Viet Securities JSC | | | 0,00 % | 232 ₫ |
| Thu Duc Housing Development Corp | | | 0,00 % | 833 ₫ |
| Torrent Pharmaceuticals Ltd | | | 0,86 % | 2,00 ₹ |
| Tradetool Auto Co Ltd | | | 0,00 % | 0,60 NT$ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,65 % | 0,07 HK$ |
| Umenohana Co Ltd | | | 1,16 % | 5 ¥ |
| V-Guard Industries Ltd | | | 0,35 % | 0,80 ₹ |
| Virginia National Bankshares Corp | | | 3,92 % | 0,30 $ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Wah Lee Industrial Corp | | | 4,18 % | 3,08 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,31 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,28 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,03 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,17 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,72 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,36 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,15 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,43 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,51 % | 0,12 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,39 % | 0,36 CN¥ |
| Y-S Electronic Co Ltd | | | 5,46 % | 1,10 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,09 MYR |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1,87 % | 0,25 CN¥ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,03 MYR |