| Starbucks Corp | | | 2,77 % | 0,49 $ |
| Equinor ASA | | | 12,11 % | 0,40 $ |
| ARMOUR Residential REIT Inc | | | 15,28 % | 0,50 $ |
| Citigroup Inc | | | 3,15 % | 0,51 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,23 $ |
| Greencoat UK Wind PLC | | | 8,65 % | 0,02 £ |
| Toyota Motor Corp | | | 3,55 % | 28 ¥ |
| BayWa AG | | | 0,00 % | 1,05 € |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| Societe Generale SA | | | 3,42 % | 1,65 € |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,25 € |
| Charles Schwab Corp | | | 1,35 % | 0,20 $ |
| Nexstar Media Group Inc | | | 4,27 % | 0,90 $ |
| Williams-Sonoma Inc | | | 1,23 % | 0,39 $ |
| Magna International Inc | | | 4,39 % | 0,45 $ |
| Fresnillo PLC | | | 1,32 % | 0,19 $ |
| Pool Corp | | | 1,38 % | 1,00 $ |
| Community Healthcare Trust Inc | | | 10,15 % | 0,44 $ |
| Eaton Corp PLC | | | 1,11 % | 0,81 $ |
| ASM International NV | | | 0,49 % | 2,50 € |
| Equinor ASA ADR | | | 10,62 % | 0,40 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,15 $ |
| Capital One Financial Corp | | | 1,34 % | 0,60 $ |
| Henderson Far East Income Limited | | | 10,65 % | 0,06 £ |
| Comfort Systems USA Inc | | | 0,32 % | 0,14 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,25 $ |
| American Financial Group Inc | | | 2,34 % | 8,00 $ |
| Cogent Communications Holdings Inc | | | 5,15 % | 0,88 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,31 $ |
| Clinica Baviera SA | | | 4,51 % | 0,53 € |
| Kongsberg Gruppen ASA | | | 0,55 % | 12,00 NOK |
| BayWa AG | | | 0,00 % | 1,05 € |
| Basler AG | | | 2,46 % | 0,21 € |
| Seven & i Holdings Co Ltd | | | 1,64 % | 17 ¥ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,40 $ |
| Lar Espana Real Estate Socimi SA | | | 9,68 % | 0,36 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,77 % | 0,02 £ |
| Supermarket Income REIT PLC | | | 8,88 % | 0,01 £ |
| Enviva Inc | | | 0,00 % | 0,91 $ |
| Invitation Homes Inc | | | 3,61 % | 0,22 $ |
| Postal Realty Trust Inc | | | 7,42 % | 0,23 $ |
| Tetra Tech Inc | | | 0,53 % | 0,05 $ |
| Rightmove PLC | | | 1,43 % | 0,05 £ |
| Prada SpA | | | 1,70 % | 0,57 HK$ |
| Neinor Homes SA | | | 12,38 % | 0,65 € |
| Foresight Solar Fund Limited | | | 10,32 % | 0,02 £ |
| IDEX Corp | | | 1,30 % | 0,60 $ |
| Jefferies Financial Group Inc | | | 1,84 % | 0,30 $ |
| Papa John's International Inc | | | 4,73 % | 0,35 $ |
| Natural Health Trends Corp | | | 18,10 % | 0,20 $ |
| Western Alliance Bancorp | | | 1,72 % | 0,35 $ |
| Blue Owl Capital Inc Class A | | | 3,07 % | 0,10 $ |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| Oshkosh Corp | | | 1,96 % | 0,37 $ |
| Eolus Vind AB Class B | | | 4,88 % | 1,50 SEK |
| Fevertree Drinks PLC | | | 2,50 % | 0,53 £ |
| Nordic Paper Holding AB Ordinary Shares | | | 8,11 % | 2,00 SEK |
| Octopus Renewables Infrastructure Trust PLC | | | 8,53 % | 0,01 £ |
| Dream International Ltd | | | 11,00 % | 0,10 HK$ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,21 $ |
| Norsk Hydro ASA ADR | | | 4,26 % | 0,55 $ |
| Clarkson PLC | | | 2,66 % | 0,57 £ |
| Konica Minolta Inc | | | 1,44 % | 15 ¥ |
| Target Healthcare REIT PLC | | | 6,93 % | 0,02 £ |
| Bio-Techne Corp | | | 0,44 % | 0,32 $ |
| Polaris Renewable Energy Inc | | | 6,45 % | 0,15 $ |
| Vesuvius PLC | | | 5,66 % | 0,15 £ |
| Lithia Motors Inc Class A | | | 0,59 % | 0,42 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,45 % | 0,15 $ |
| Allianz SE ADR | | | 4,72 % | 1,13 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,20 $ |
| St James's Place PLC | | | 1,62 % | 0,40 £ |
| Compania Sud Americana de Vapores SA | | | 22,24 % | 0,01 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,06 £ |
| Starwood European Real Estate Finance Ltd | | | 8,15 % | 0,01 £ |
| Zona Franca de Iquique SA | | | 10,05 % | 22 CLP |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Clipper Realty Inc | | | 6,55 % | 0,10 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,02 SGD |
| Landstar System Inc | | | 0,80 % | 0,25 $ |
| M&G Credit Income Investment Trust PLC | | | 8,85 % | 0,01 £ |
| Cosan SA ADR | | | 6,17 % | 0,36 $ |
| Dana Inc | | | 3,48 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,28 $ |
| Enel Chile SA | | | 9,53 % | 0 CLP |
| Provident Financial Services Inc | | | 5,04 % | 0,24 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,07 $ |
| Yara International ASA ADR | | | 1,76 % | 1,53 $ |
| Fresenius Medical Care AG ADR | | | 2,82 % | 0,71 $ |
| Kid ASA | | | 4,84 % | 4,00 NOK |
| PennyMac Financial Services Inc Class A | | | 1,18 % | 0,20 $ |
| Webster Financial Corp | | | 2,91 % | 0,40 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,28 % | 0,05 SGD |
| Brigham Minerals Inc | | | 0,00 % | 0,88 $ |
| Gresham House Energy Storage Fund PLC | | | 16,09 % | 0,02 £ |
| Japan Exchange Group Inc | | | 1,93 % | 12 ¥ |
| JBG SMITH Properties | | | 4,56 % | 0,23 $ |
| Phoenix Mecano AG Registered Shares | | | 4,35 % | 15,00 CHF |
| China Merchants Commercial REIT Ordinary Shares | | | 10,08 % | 0,15 HK$ |
| MAHLE-Metal Leve SA | | | 9,26 % | 0,54 R$ |
| MAHLE-Metal Leve SA | | | 9,26 % | 3,60 R$ |
| Oil-Dri Corp of America | | | 1,82 % | 0,27 $ |
| Brookline Bancorp Inc | | | 4,52 % | 0,13 $ |
| Peach Property Group Ltd | | | 0,00 % | 0,23 CHF |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Wise Group AB | | | 23,12 % | 4,00 SEK |
| ABC-Mart Inc | | | 2,05 % | 28 ¥ |
| BankFinancial Corp | | | 3,15 % | 0,10 $ |
| GMexico Transportes SAB de CV | | | 6,35 % | 0,50 MX$ |
| Headlam Group PLC | | | 7,17 % | 0,26 £ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 42 ¥ |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,00 SGD |
| K+S AG ADR | | | 6,90 % | 0,10 $ |
| Lippo Malls Indonesia Retail Trust | | | 2,50 % | 0,00 SGD |
| Minera Valparaiso SA | | | 0,01 % | 0,52 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,07 R$ |
| Schroder Asian Total Return Inv. Company | | | 2,41 % | 0,09 £ |
| Umpqua Holdings Corp | | | 1,21 % | 0,21 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,09 $ |
| Acrow Ltd | | | 5,77 % | 0,01 AU$ |
| Adval Tech Holding AG | | | 0,00 % | 3,00 CHF |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,17 € |
| Arla Plast AB | | | 2,42 % | 1,50 SEK |
| CNGR Advanced Materials Co Ltd Class A | | | 3,84 % | 0,12 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,07 $ |
| First Bank | | | 1,71 % | 0,06 $ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Hanssem Co Ltd | | | 49,21 % | 400 ₩ |
| Heartland Financial USA Inc | | | 1,93 % | 0,27 $ |
| Hilltop Holdings Inc | | | 2,37 % | 0,15 $ |
| InfraCap Equity Income Fund ETF | | | 8,97 % | 0,18 $ |
| Inter RAO Lietuva AB | | | 0,00 % | 0,37 € |
| Ju Teng International Holdings Ltd | | | 6,57 % | 0,08 HK$ |
| Paref | | | 3,95 % | 4,70 € |
| Soup Holdings Ltd | | | 3,17 % | 0,00 SGD |
| Texaf SA | | | 4,72 % | 1,43 € |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,11 $ |
| Absolent Air Care Group AB | | | 1,20 % | 2,00 SEK |
| Arclands Corp | | | 2,42 % | 20 ¥ |
| Astec Industries Inc | | | 1,56 % | 0,12 $ |
| Atrato Onsite Energy PLC | | | 6,52 % | 0,02 £ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,71 R$ |
| Central Retail Corp PCL Ordinary Shares | | | 1,61 % | 0,30 ฿ |
| Daiseki Co Ltd | | | 1,79 % | 32 ¥ |
| EDP - Energias do Brasil SA | | | 4,95 % | 0,79 R$ |
| EDP - Energias do Brasil SA | | | 4,95 % | 1,40 R$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,51 % | 1,02 MX$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 13,04 % | 0,01 HK$ |
| Great Eastern Shipping Co Ltd | | | 2,90 % | 5,40 ₹ |
| Hosen Group Ltd | | | 4,35 % | 0,00 SGD |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,14 % | 0,13 $ |
| NSL Ltd | | | 2,68 % | 0,05 SGD |
| Octopus AIM VCT 2 PLC | | | 18,56 % | 0,02 £ |
| Pinnacle Financial Partners Inc | | | 0,78 % | 0,22 $ |
| Princeton Bancorp Inc | | | 3,53 % | 0,25 $ |
| Procter & Gamble Health Ltd | | | 2,20 % | 41,00 ₹ |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1,23 % | 0,56 CN¥ |
| STV Group PLC | | | 5,14 % | 0,07 £ |
| Subaru Co Ltd | | | 3,29 % | 120 ¥ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,03 SGD |
| The Property Franchise Group PLC | | | 3,40 % | 0,08 £ |
| Toho Co Ltd | | | 1,06 % | 28 ¥ |
| Turkiye Garanti Bankasi AS | | | 2,49 % | 0,31 TRY |
| Tyman PLC | | | 6,25 % | 0,09 £ |
| Unitil Corp | | | 3,16 % | 0,39 $ |
| Vector Inc | | | 6,19 % | 13 ¥ |
| Veritex Holdings Inc | | | 2,88 % | 0,20 $ |
| Wakita & Co Ltd | | | 8,11 % | 33 ¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,06 $ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,39 % | 0,83 CN¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,99 % | 0,37 CN¥ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,35 % | 0,03 MYR |
| Abico Holdings PCL | | | 0,00 % | 0,05 ฿ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,79 % | 0,25 TRY |
| Amarin Corporations PCL | | | 4,84 % | 0,19 ฿ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,92 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,47 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,34 % | 0,20 CN¥ |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Aoki Super Co Ltd | | | 54.162,62 % | 1.013.520 ¥ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,86 % | 0,50 ฿ |
| APA Corp BRDR | | | 3,34 % | 0,60 R$ |
| Arbeit-Times Co Ltd | | | 7,09 % | 3 ¥ |
| Asia Metal PCL | | | 6,46 % | 0,34 ฿ |
| Audience Analytics Ltd Ordinary Shares | | | 5,57 % | 0,01 SGD |
| Autopistas Del Sol SA Class D | | | 0,00 % | 5,66 ARS |
| Baida Group Co Ltd Class A | | | 2,44 % | 0,20 CN¥ |
| Bancorp 34 Inc | | | 0,57 % | 0,07 $ |
| Baroque Japan Ltd | | | 9,66 % | 38 ¥ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,14 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,04 % | 0,10 CN¥ |
| Beijing Forever Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0,08 % | 0,21 CN¥ |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1,09 % | 0,25 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,38 % | 0,10 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,55 % | 0,14 CN¥ |
| Belc Co Ltd | | | 1,77 % | 47 ¥ |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0,26 % | 0,34 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,12 ฿ |
| Bosun Co Ltd Class A | | | 2,14 % | 0,15 CN¥ |
| Bull Will Co Ltd | | | 1,09 % | 0,17 NT$ |
| Capital Engineering Network PCL | | | 0,00 % | 0,12 ฿ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,48 % | 0,34 R$ |
| CECEP Wind Power Corp Class A | | | 2,58 % | 0,05 CN¥ |
| Centaur Media PLC | | | 7,83 % | 0,01 £ |
| Central Security Patrols Co Ltd | | | 2,07 % | 25 ¥ |
| Centurion Corp Ltd | | | 3,14 % | 0,01 SGD |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Chayo Group PCL Ordinary Shares | | | 1,10 % | 0,00 ฿ |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0,91 % | 0,28 CN¥ |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2,06 % | 0,40 CN¥ |
| Chengdu RML Technology Co Ltd Class A | | | 1,10 % | 0,14 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,53 % | 0,04 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Chiyoda Co Ltd | | | 2,54 % | 15 ¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,15 % | 0,02 CN¥ |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0,20 % | 0,08 CN¥ |
| City Sports And Recreation PCL | | | 1,77 % | 0,75 ฿ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Concordia Financial Group Ltd | | | 3,06 % | 10 ¥ |
| Construction JSC No 5 | | | 1,49 % | 2.000 ₫ |
| Contec Medical Systems Co Ltd Class A | | | 1,95 % | 0,30 CN¥ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| CQS Natural Resources G&I PLC | | | 4,59 % | 0,01 £ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| CREEK & RIVER Co Ltd | | | 5,72 % | 20 ¥ |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 9,98 % | 0,13 R$ |
| Daiken Co Ltd | | | 4,30 % | 15 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 4,30 % | 0,05 CN¥ |
| DBG Technology Co Ltd Class A | | | 0,82 % | 0,20 CN¥ |
| DCM Holdings Co Ltd | | | 3,12 % | 17 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,06 $ |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 2,92 % | 0,12 CN¥ |
| Diamondback Energy Inc BRDR | | | 1,51 % | 7,33 R$ |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,26 $ |
| Dimensional National Municipal Bond ETF | | | 2,93 % | 0,03 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,36 % | 0,08 $ |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| Dunedin Income Growth Investment Trust | | | 5,11 % | 0,04 £ |
| Eastern Air Logistics Co Ltd Class A | | | 1,74 % | 0,69 CN¥ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,77 % | 0,24 ฿ |
| Eco's Co Ltd | | | 5,93 % | 50 ¥ |
| Econframe Bhd Ordinary Shares | | | 3,45 % | 0,01 MYR |
| Ekarat Engineering PCL | | | 8,51 % | 0,03 ฿ |
| El Puerto de Liverpool SAB de CV | | | 5,25 % | 1,02 MX$ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,67 % | 10 CLP |
| Escrow Agent Japan Inc | | | 8,63 % | 4 ¥ |
| Felissimo Corp | | | 3,61 % | 15 ¥ |
| First Northwest Bancorp | | | 2,70 % | 0,07 $ |
| FNS Holdings PCL | | | 10,00 % | 0,50 ฿ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 0,29 $ |
| Franchise Brands PLC | | | 1,47 % | 0,01 £ |
| Fujian Apex Software Co Ltd Class A | | | 3,17 % | 0,46 CN¥ |
| Fullink Technology Co Ltd Class A | | | 0,18 % | 0,28 CN¥ |
| Furuno Electric Co Ltd | | | 3,03 % | 20 ¥ |
| Future Generation Global Investment Company Limited | | | 5,40 % | 0,03 AU$ |
| Galp Energia SGPS SA ADR | | | 3,52 % | 0,13 $ |
| Gresham House PLC | | | 1,51 % | 0,10 £ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,20 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,24 % | 0,06 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6,39 % | 0,15 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,30 % | 0,08 CN¥ |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1,22 % | 0,20 CN¥ |
| Halows Co Ltd | | | 1,31 % | 20 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,78 % | 0,29 CN¥ |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0,88 % | 0,30 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,44 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,01 £ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Harworth Group PLC | | | 0,91 % | 0,01 £ |
| HIDAY HIDAKA Corp | | | 1,32 % | 12 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,00 % | 50 ¥ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,08 SGD |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Hunan Hengguang Technology Co Ltd Class A | | | 2,56 % | 0,75 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1,34 % | 0,19 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,12 % | 0,17 CN¥ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4,82 % | 0,16 TRY |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 11,00 ₹ |
| InterMedical Care and Lab Hospital PCL Ordinary Shares | | | 2,95 % | 0,90 ฿ |
| Invalda INVL AB | | | 0,56 % | 0,65 € |
| Izutsuya Co Ltd | | | 2,60 % | 5 ¥ |
| Jason Co Ltd | | | 3,71 % | 13 ¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,17 % | 0,15 CN¥ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,10 % | 0,21 CN¥ |
| Jones Tech PLC Class A | | | 1,04 % | 0,43 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,54 % | 0,20 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| KAITORI OKOKU Co Ltd | | | 3,15 % | 4 ¥ |
| Kanseki Co Ltd | | | 2,23 % | 12 ¥ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,95 % | 4,00 NT$ |
| KHD Humboldt Wedag Industrial Services AG | | | 5,67 % | 0,34 € |
| Kitanotatsujin Corp | | | 1,71 % | 2 ¥ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 35 ¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,19 % | 0,17 CN¥ |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Life Corp | | | 2,92 % | 40 ¥ |
| Maruyoshi Center Inc | | | 0,74 % | 30 ¥ |
| Maruzen Co Ltd | | | 2,76 % | 35 ¥ |
| Marwyn Value Investors Limited | | | 9,87 % | 0,02 £ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,04 $ |
| Millcon Steel PCL | | | 0,00 % | 0,01 ฿ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,05 % | 80 ¥ |
| MLS Co Ltd Class A | | | 7,91 % | 0,14 CN¥ |
| Mobius Investment Trust PLC | | | 0,87 % | 0,00 £ |
| MrMax Holdings Ltd | | | 5,31 % | 27 ¥ |
| MS & Consulting Co Ltd Ordinary Shares | | | 3,33 % | 8 ¥ |
| Mun Siong Engineering Ltd | | | 1,60 % | 0,00 SGD |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,07 % | 0,12 CN¥ |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Nantong Guosheng Intelligence Technology Group Co Ltd Ordinary Shares - Class A | | | 2,15 % | 0,50 CN¥ |
| Nepa AB | | | 6,61 % | 1,23 SEK |
| Nforce Secure PCL Ordinary Shares | | | 5,20 % | 0,18 ฿ |
| Ningbo Energy Group Co Ltd Class A | | | 2,90 % | 0,17 CN¥ |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 0,91 % | 0,21 CN¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,21 % | 0,30 CN¥ |
| Nissen Inc | | | 8,12 % | 21 ¥ |
| NOMURA Co Ltd | | | 6,38 % | 28 ¥ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Olimpo Real Estate Portugal SIGI SA Ordinary Shares | | | 6,48 % | 0,18 € |
| Onward Holdings Co Ltd | | | 4,26 % | 12 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,15 $ |
| Optowide Technologies Co Ltd Class A | | | 0,47 % | 0,13 CN¥ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0,07 % | 0,00 TRY |
| PCSB Financial Corp | | | 0,00 % | 0,07 $ |
| Pickles Corp | | | 0,00 % | 20 ¥ |
| Pizu Group Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Porn Prom Metal PCL | | | 3,74 % | 0,03 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,02 ฿ |
| Primis Financial Corp | | | 3,36 % | 0,10 $ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,02 ฿ |
| ProsperCap Corp Ltd | | | 0,00 % | 1,16 SGD |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| PT Prima Andalan Mandiri Tbk | | | 10,59 % | 460,00 IDR |
| PT Trisula International Tbk | | | 5,27 % | 1,75 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 0,54 % | 0,28 IDR |
| Qingdao Gon Technology Co Ltd Class A | | | 0,77 % | 0,25 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 3,46 % | 0,27 CN¥ |
| Renhe Pharmacy Co Ltd Class A | | | 3,36 % | 0,10 CN¥ |
| Retail Partners Co Ltd | | | 2,24 % | 11 ¥ |
| RoadMainT Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,15 ฿ |
| Sahamit Machinery PCL | | | 6,06 % | 0,22 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,05 % | 0,22 ฿ |
| Salisbury Bancorp Inc | | | 1,21 % | 0,16 $ |
| San A Co Ltd | | | 3,95 % | 30 ¥ |
| Sankei Real Estate Inc | | | 6,24 % | 2.979 ¥ |
| Sanquan Food Co Ltd Class A | | | 4,01 % | 0,20 CN¥ |
| SB Financial Group Inc | | | 2,76 % | 0,12 $ |
| SCGJWD Logistics PCL | | | 2,14 % | 0,25 ฿ |
| SFP Holdings Co Ltd | | | 1,34 % | 10 ¥ |
| Shahe Industrial Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,95 % | 0,11 CN¥ |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1,16 % | 0,40 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,64 % | 0,09 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,58 % | 0,13 CN¥ |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0,63 % | 1,37 CN¥ |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2,83 % | 0,50 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,10 % | 0,09 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,70 % | 0,01 HK$ |
| Shenzhen Sine Electric Co Ltd Class A | | | 1,06 % | 0,26 CN¥ |
| Shenzhen Yanmade Technology Inc Class A | | | 1,17 % | 0,60 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,24 ฿ |
| Siam Steel International PCL | | | 0,89 % | 0,01 ฿ |
| Siam Steel Service Center PCL | | | 10,78 % | 0,23 ฿ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6,10 % | 0,22 CN¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,04 SGD |
| SINO Tactful Co Ltd | | | 0,00 % | 0,60 NT$ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,25 ฿ |
| Solid Year Co Ltd Ordinary Shares | | | 5,22 % | 1,50 NT$ |
| Sonic Interfreight PCL | | | 3,11 % | 0,11 ฿ |
| Southern Concrete Pile PCL | | | 5,11 % | 0,15 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 4,12 % | 0,05 ฿ |
| Stelrad Group PLC | | | 5,58 % | 0,01 £ |
| Stonehenge Inter PCL | | | 1,94 % | 0,07 ฿ |
| Studio Alice Co Ltd | | | 4,75 % | 70 ¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,91 % | 0,60 CN¥ |
| Tabio Corp | | | 4,76 % | 30 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 2,79 % | 0,75 CN¥ |
| Tenmaya Store Co Ltd | | | 1,39 % | 3 ¥ |
| Texchem Resources Bhd | | | 6,62 % | 0,10 MYR |
| Thai Wire Products PCL | | | 0,00 % | 0,07 ฿ |
| The ONE Enterprise PCL | | | 5,50 % | 0,07 ฿ |
| Thonburi Healthcare Group PCL | | | 2,88 % | 0,50 ฿ |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Timberland Bancorp Inc | | | 3,20 % | 0,22 $ |
| Tirathai PCL | | | 4,95 % | 0,12 ฿ |
| Trajano Iberia SOCIMI SA | | | 0,66 % | 0,28 € |
| Tri-Stage Inc | | | 0,00 % | 7 ¥ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,38 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 0,38 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 0,38 R$ |
| TSTE PCL | | | 0,64 % | 0,14 ฿ |
| Tungkong Inc Class A | | | 3,15 % | 0,30 CN¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,17 % | 0,05 TRY |
| Uoki Co Ltd | | | 1,95 % | 10 ¥ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 5,05 % | 0,33 CN¥ |
| VBT Yazilim AS Ordinary Shares - Class B | | | 1,37 % | 0,11 TRY |
| WAM Active Limited | | | 7,41 % | 0,03 AU$ |
| WAM Global Limited | | | 6,20 % | 0,06 AU$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,33 % | 0,03 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,61 % | 50 ¥ |
| Watt's SA | | | 3,07 % | 38 CLP |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,48 % | 0,31 CN¥ |
| Winner Medical Co Ltd Class A | | | 2,11 % | 0,64 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,07 % | 0,06 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,68 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,38 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,50 % | 0,05 $ |
| WP Energy PCL | | | 8,14 % | 0,15 ฿ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Xianheng International Science & Technology Co Ltd Class A | | | 1,15 % | 0,35 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,02 % | 0,30 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,06 % | 0,55 CN¥ |
| Yamazawa Co Ltd | | | 2,29 % | 14 ¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,92 % | 0,50 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,46 % | 42 ¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 5,98 % | 0,38 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 5 ¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,83 % | 0,35 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,56 % | 0,20 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,14 CN¥ |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 3,58 % | 0,20 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0,64 % | 0,17 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,69 % | 0,50 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1,56 % | 0,18 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,29 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,52 % | 0,80 CN¥ |