| United Parcel Service Inc | | | 5.66% | $1.63 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.69% | $0.08 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.20% | $0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.43 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.21% | $0.09 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.88% | $0.21 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.33% | $0.34 |
| Paychex Inc | | | 4.61% | $0.98 |
| Orchid Island Capital Inc | | | 19.35% | $0.12 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.41% | €0.38 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.87% | €0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.31 |
| Conagra Brands Inc | | | 7.27% | $0.35 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.44% | $0.52 |
| Schneider Electric SE | | | 1.56% | €3.50 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 2.99% | $0.39 |
| Carrefour | | | 5.73% | €0.87 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4.62% | $2.96 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.02% | $0.18 |
| Teleperformance SE | | | 8.74% | €3.85 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.59 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.62% | $0.48 |
| Dorian LPG Ltd | | | 6.51% | $1.00 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.19% | $0.21 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.04% | $0.46 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.05% | $3.21 |
| Pool Corp | | | 2.20% | $1.20 |
| Safran SA | | | 0.98% | €2.20 |
| Coterra Energy Inc | | | 2.88% | $0.21 |
| Blue Owl Capital Inc Class A | | | 8.53% | $0.18 |
| Helvetia Baloise Holding AG | | | 3.38% | CHF 6.30 |
| Genco Shipping & Trading Ltd | | | 3.95% | $0.42 |
| Accelleron Industries AG | | | 1.69% | CHF 0.85 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.46% | $0.38 |
| AMSC ASA | | | 234.82% | NOK 0.55 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.81% | $0.15 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$0.25 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.87% | $0.18 |
| Zurich Insurance Group AG ADR | | | 4.79% | $1.42 |
| iShares UK Property UCITS ETF | | | 4.09% | £0.05 |
| Valeo SA | | | 3.42% | €0.40 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.20% | €0.07 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.06% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.27% | €0.56 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 2.87% | €0.11 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.82% | $0.15 |
| PT Astra International Tbk | | | 6.08% | IDR 421.00 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.00% | $0.27 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.40% | €2.82 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.06% | €0.07 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 4.99% | $0.15 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.56% | €0.12 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| Royal Heijmans NV | | | 1.84% | €0.89 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.02% | €0.07 |
| Cognex Corp | | | 0.61% | $0.08 |
| Jefferies Financial Group Inc | | | 3.60% | $0.30 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.50% | $0.19 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 5.12% | $0.16 |
| Safe Bulkers Inc | | | 3.05% | $0.05 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.00% | IDR 178.50 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.96% | €0.51 |
| LKQ Corp | | | 3.62% | $0.30 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.68% | €0.12 |
| PBF Energy Inc Class A | | | 3.09% | $0.25 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.76% | €2.50 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.18 |
| LeMaitre Vascular Inc | | | 0.92% | $0.16 |
| Nordic Paper Holding AB | | | 7.99% | SEK 4.00 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5.92% | €0.17 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.48% | €2.01 |
| Sopra Steria Group SA | | | 4.04% | €4.65 |
| Unibail-Rodamco-Westfield ADR | | | 3.69% | A$0.15 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.71% | €0.09 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.88% | £0.25 |
| Virtus Total Return Fund Inc. | | | 8.57% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.70% | £0.02 |
| The Swatch Group AG ADR | | | 2.40% | $0.36 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.06 |
| iShares Core UK Gilts UCITS ETF | | | 4.27% | £0.16 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.76% | $1.62 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.78% | $0.11 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.72% | $0.34 |
| Mildef Group AB | | | 0.57% | SEK 0.50 |
| Virtus Convertible & Income Fund | | | 10.09% | $0.14 |
| Somnigroup International Inc | | | 0.76% | $0.13 |
| Generation Income Properties Inc | | | 0.00% | $0.04 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.01% | €0.13 |
| DBS Group Holdings Ltd ADR | | | 4.74% | $1.60 |
| Clipper Realty Inc | | | 12.34% | $0.10 |
| Columbia Sportswear Co | | | 1.94% | $0.30 |
| Idacorp Inc | | | 2.42% | $0.83 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.04% | £0.08 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 0.00% | €0.06 |
| Embotelladora Andina SA | | | 4.11% | CLP 33 |
| Embotelladora Andina SA | | | 4.11% | CLP 33 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.77% | €0.05 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2.81% | $0.12 |
| Vanquis Banking Group PLC | | | 0.00% | £0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.05% | $0.31 |
| Macfarlane Group PLC | | | 5.15% | £0.03 |
| Suntec Real Estate Investment Trust | | | 5.92% | SGD 0.02 |
| Dowlais Group PLC | | | 4.48% | £0.03 |
| Virtus Convertible & Income Fund II | | | 9.78% | $0.03 |
| WisdomTree Equity Premium Income Fund | | | 10.95% | $0.33 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.58% | $0.12 |
| Coats Group PLC | | | 2.56% | £0.02 |
| Jensen-Group NV | | | 1.49% | €0.75 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.07 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.87% | $0.18 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 5.09% | £0.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.55% | $0.28 |
| Aviva PLC ADR | | | 5.76% | $0.57 |
| Texaf SA | | | 4.51% | €1.62 |
| WisdomTree Floating Rate Treasury Fund | | | 4.10% | $0.23 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| iRadimed Corp | | | 0.77% | $0.15 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.89% | £0.17 |
| Phoenix Mecano AG Registered Shares | | | 4.40% | CHF 30.00 |
| Frasers Centrepoint Trust | | | 7.91% | SGD 0.02 |
| Ibiden Co Ltd | | | 0.21% | JP¥10 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.15% | £0.07 |
| Takeuchi Mfg Co Ltd | | | 2.74% | JP¥158 |
| WisdomTree Private Credit & Alternative Income Fund | | | 13.93% | $0.18 |
| Castellana Properties Socimi SA | | | 10.16% | €0.21 |
| China Merchants Commercial REIT | | | 8.58% | HK$0.05 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.93% | €2.19 |
| Truecaller AB Class B | | | 3.34% | SEK 1.70 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.04 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.34% | €3.00 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.53% | £0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.13 |
| Alfa Financial Software Holdings PLC | | | 0.73% | £0.02 |
| Alligo AB Class B | | | 1.46% | SEK 3.50 |
| Amot Investments Ltd | | | 5.19% | ₪0.27 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.67% | TRY 0.24 |
| Baillie Gifford Shin Nippon | | | 0.40% | £0.01 |
| Burelle SA | | | 3.76% | €16.00 |
| Maruken Lease Co Ltd | | | 2.96% | JP¥65 |
| Octopus Titan VCT | | | 2.54% | £0.02 |
| Teijin Ltd | | | 2.88% | JP¥15 |
| Ajinomoto (Malaysia) Bhd | | | 2.96% | MYR 2.12 |
| AXS Real Estate Income ETF | | | 106.93% | $0.20 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.34% | THB 0.05 |
| ERSTE Responsible Bond EUR R01 A | | | 1.95% | €2.25 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.73% | $0.10 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.69% | $0.04 |
| Saudi Electricity Co | | | 5.17% | SAR 0.70 |
| Select Medical Holdings Corp | | | 1.67% | $0.13 |
| Telenor ASA ADR | | | 5.13% | $0.47 |
| Toyoda Gosei Co Ltd | | | 2.16% | JP¥57 |
| Webstep ASA | | | 12.64% | NOK 1.00 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.67% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.90% | $0.11 |
| Aichi Steel Corp | | | 1.77% | JP¥15 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.26 |
| Enel Americas SA | | | 2.07% | CLP 1 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.84% | €4.95 |
| Greene County Bancorp Inc | | | 1.77% | $0.08 |
| INVL Baltic Real Estate | | | 2.78% | €0.09 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 4.98% | £0.14 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.57% | £0.13 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.80% | £0.04 |
| LHT Holdings Ltd | | | 4.76% | SGD 0.18 |
| PT Petrosea Tbk | | | 0.26% | IDR 0.50 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.56% | CN¥0.45 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Aquaticus Real Estate AB | | | 7.77% | SEK 1.00 |
| BOK Financial Corp | | | 2.00% | $0.55 |
| Brookfield India Real Estate Trust | | | 5.88% | ₹4.75 |
| DFS Furniture PLC | | | 0.00% | £0.01 |
| Guoyuan Securities Co Ltd Class A | | | 2.16% | CN¥0.15 |
| HomeTrust Bancshares Inc | | | 1.23% | $0.11 |
| Invalda INVL AB | | | 4.77% | €0.10 |
| iShares $ Sukuk UCITS ETF USD Dis | | | 4.83% | $0.07 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.28% | €0.08 |
| Juneyao Airlines Co Ltd Class A | | | 1.36% | CN¥0.07 |
| KFH Capital REIT Units | | | 4.19% | KWD 0.004 |
| LB Group Co Ltd Class A | | | 2.57% | CN¥0.60 |
| Macatawa Bank Corp | | | 0.00% | $0.09 |
| mySafety Group AB Class B | | | 5.38% | SEK 1.00 |
| New Hope Service Holdings Ltd | | | 9.70% | HK$0.10 |
| RugVista Group AB | | | 1.87% | SEK 1.80 |
| Sanyo Shokai Ltd | | | 4.64% | JP¥88 |
| Sesan 4A Hydroelectric JSC | | | 6.76% | ₫500 |
| Sobal Corp | | | 3.63% | JP¥17 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.23% | CN¥0.36 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.59% | R$0.04 |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 0.00% | €7.53 |
| WAM Microcap Limited | | | 6.56% | A$0.05 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.46% | A$0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.50% | $0.08 |
| Wong Fong Industries Ltd | | | 3.35% | SGD 0.01 |
| A-Sonic Aerospace Ltd | | | 0.98% | SGD 0.00 |
| Aichi Corp | | | 4.09% | JP¥21 |
| Al Rajhi REIT Fund | | | 6.91% | SAR 0.14 |
| Amerant Bancorp Inc - Class A | | | 1.69% | $0.09 |
| Amoy Diagnostics Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.27% | €0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0.30% | CN¥0.09 |
| An Hui Wenergy Co Ltd Class A | | | 3.70% | CN¥0.22 |
| Aoshikang Technology Co Ltd Class A | | | 1.23% | CN¥0.32 |
| Bear Electric Appliance Co Ltd Class A | | | 2.28% | CN¥1.20 |
| Beijing eGova Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.39% | CN¥0.06 |
| BGT Group Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Brook Crompton Holdings Ltd | | | 3.13% | SGD 0.02 |
| BSM Chemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cheng De Lolo Co Ltd Class A | | | 3.57% | CN¥0.40 |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 1.40% | CN¥0.40 |
| Combine Will International Holdings Ltd | | | 3.91% | SGD 0.05 |
| Correc Holdings Inc | | | 1.83% | JP¥7 |
| CP All PCL SGDR | | | 3.10% | SGD 0.04 |
| CREEK & RIVER Co Ltd | | | 2.80% | JP¥41 |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 0.98% | CN¥0.15 |
| Dalqan Real Estate Co KSC | | | 0.00% | KWD 0.005 |
| Daoming Optics & Chemical Co Ltd Class A | | | 1.87% | CN¥0.30 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 3.56% | CN¥0.55 |
| Digiwin Co Ltd Class A | | | 0.06% | CN¥0.11 |
| DXN Holdings Bhd | | | 6.40% | MYR 0.01 |
| Electric Connector Technology Co Ltd Class A | | | 1.09% | CN¥0.36 |
| Empyrean Technology Co Ltd Class A | | | 0.15% | CN¥0.15 |
| Enaex SA | | | 3.46% | CLP 0 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.82% | €2.30 |
| ERSTE RESERVE CORPORATE A | | | 2.36% | €2.60 |
| ERSTE Responsible Bond EUR I01 A | | | 1.95% | €1.75 |
| ERSTE Target A | | | 0.29% | €0.30 |
| Escrow Agent Japan Inc | | | 3.48% | JP¥6 |
| Filter Vision PCL | | | 4.76% | THB 0.01 |
| Fujian Apex Software Co Ltd Class A | | | 2.21% | CN¥1.10 |
| Fujian Longking Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Ganso Co Ltd Class A | | | 7.45% | CN¥1.00 |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 1.90% | CN¥1.50 |
| Grand Venture Technology Ltd | | | 0.32% | SGD 0.00 |
| GRG Banking Equipment Co Ltd Class A | | | 2.69% | CN¥0.20 |
| Guangdong Goworld Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.27% | CN¥0.48 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.70% | CN¥0.17 |
| Gulf Insurance Group KSC | | | 2.89% | KWD 0.037 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.76% | CN¥0.16 |
| Hangzhou Advance Gearbox Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.79% | CN¥0.15 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.32% | CN¥0.10 |
| Hiap Hoe Ltd | | | 1.02% | SGD 0.01 |
| HUB Co Ltd | | | 1.07% | JP¥6 |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.44% | CN¥0.15 |
| Infrastructure Capital Small Cap Income ETF | | | 6.56% | $0.18 |
| Inmosupa Socimi SA | | | 0.04% | €0.05 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 3.20% | CN¥0.30 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.56% | £0.11 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4.69% | £0.10 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 4.12% | $0.08 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.63% | £0.07 |
| Izumi Co Ltd | | | 8.67% | JP¥15 |
| JA Solar Technology Co Ltd Class A | | | 0.00% | CN¥0.56 |
| Jason Co Ltd | | | 1.71% | JP¥13 |
| Jeronimo Martins SGPS SA ADR | | | 2.66% | $1.42 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 3.90% | CN¥0.32 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.56% | CN¥0.18 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0.73% | CN¥0.40 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.57% | CN¥0.09 |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 0.68% | CN¥0.50 |
| Jinlongyu Group Co Ltd Class A | | | 0.94% | CN¥0.20 |
| JMACS Japan Co | | | 0.47% | JP¥10 |
| Kantsu Co Ltd | | | 2.13% | JP¥10 |
| Koramco The One Reit | | | 4.13% | ₩90 |
| Koramco The One Reit | | | 4.13% | ₩94 |
| Kowa Co Ltd | | | 1.54% | JP¥11 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Malion New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Maruzen Co Ltd | | | 2.92% | JP¥55 |
| Nakamoto Packs Co Ltd | | | 3.40% | JP¥31 |
| NanJi E-Commerce Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 1.83% | CN¥0.50 |
| Nanyang Holdings Ltd | | | 2.24% | HK$1.30 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.20% | CN¥0.60 |
| Ningbo Xusheng Group Co Ltd Class A | | | 2.21% | CN¥0.23 |
| Nippon Shikizai Inc | | | 1.70% | JP¥20 |
| No.1 Co Ltd | | | 4.45% | JP¥17 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Operadora De Sites Mexicanos SA de CV | | | 3.26% | MX$0.50 |
| PAL Group Holdings Co Ltd | | | 1.91% | JP¥25 |
| Qingdao Choho Industry Co Ltd Class A | | | 0.76% | CN¥0.50 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Ray Corp | | | 2.17% | JP¥15 |
| Risen Energy Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Seihyo Co Ltd | | | 0.87% | JP¥17 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.65% | CN¥0.21 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0.93% | CN¥1.00 |
| Shandong Xiantan Group Co Ltd Class A | | | 3.87% | CN¥0.15 |
| Shanghai Ailu Package Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.19% | CN¥0.13 |
| Shengtak New Material Co Ltd Class A | | | 1.79% | CN¥0.55 |
| Shennan Circuits Co Ltd Class A | | | 0.40% | CN¥0.69 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.49% | CN¥0.40 |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.28% | CN¥0.20 |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 0.00% | CN¥0.30 |
| Shenzhen Ridge Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.85% | CN¥0.21 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.17% | CN¥0.01 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.70% | CN¥0.40 |
| Sinomine Resource Group Co Ltd Class A | | | 0.55% | CN¥1.00 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.24 |
| Specialities Group Holding Co KSCC | | | 1.25% | KWD 0.005 |
| Streamax Technology Co Ltd Class A | | | 1.71% | CN¥0.50 |
| Sunshine Global Circuits Co Ltd Class A | | | 0.40% | CN¥0.20 |
| SUPCON Technology Co Ltd Class A | | | 0.89% | CN¥0.70 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1.28% | CN¥0.37 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.08% | CN¥0.25 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 1.48% | CN¥0.36 |
| Suzhou Tztek Technology Co Ltd Class A | | | 0.66% | CN¥0.60 |
| T. Rowe Price Floating Rate ETF | | | 7.11% | $0.36 |
| T. Rowe Price Total Return ETF | | | 5.22% | $0.19 |
| T. Rowe Price U.S. High Yield ETF | | | 7.13% | $0.32 |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4.61% | $0.20 |
| Takihyo Co Ltd | | | 2.05% | JP¥15 |
| Tecmira Holdings Inc | | | 1.76% | JP¥5 |
| Tianjin Keyvia Electric Co Ltd | | | 0.71% | CN¥0.13 |
| Tokyo Electron Device Ltd | | | 2.69% | JP¥74 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥8 |
| Treasure Factory Co Ltd | | | 2.21% | JP¥16 |
| Unlimited Travel Group AB | | | 1.90% | SEK 0.35 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.03 |
| Viva Wine Group AB | | | 4.86% | SEK 1.55 |
| Wadakohsan Corp | | | 3.95% | JP¥34 |
| Walvax Biotechnology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 1.82% | CN¥0.30 |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3.69% | $0.20 |
| Wisdomtree 7-10 Year Laddered Treasury Fund ETF | | | 3.82% | $0.19 |
| Wisdomtree Bianco Fixed Income Total Return Fund | | | 4.82% | $0.08 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.36% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.93% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.16% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.30% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.42% | $0.17 |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 4.95% | $0.20 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.37% | $0.18 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.40% | CN¥0.35 |
| Wuhan Huakang Century Clean Technology Co Ltd Class A | | | 0.09% | CN¥0.10 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.04% | CN¥0.20 |
| Xinfengming Group Co Ltd Class A | | | 1.06% | CN¥0.26 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.39% | CN¥0.15 |
| Yellow Hat Ltd | | | 3.30% | JP¥17 |
| YingTong Telecommunication Co Ltd A | | | 0.51% | CN¥0.15 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.68% | CN¥0.40 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1.23% | CN¥2.00 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.30% | CN¥0.12 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1.75% | CN¥0.20 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.81% | CN¥0.48 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 2.75% | CN¥0.25 |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Zhejiang Yingfeng Technology Co Ltd - Class A | | | 0.58% | CN¥0.06 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 1.99% | CN¥0.14 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.11% | CN¥0.03 |