| ARMOUR Residential REIT Inc | | | 15,96 % | 0,95 $ |
| Toyota Motor Corp | | | 3,38 % | 20 ¥ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,12 $ |
| ABC arbitrage SA | | | 8,45 % | 0,20 € |
| Tokyo Electron Ltd | | | 2,19 % | 92 ¥ |
| American Financial Group Inc | | | 2,39 % | 2,00 $ |
| Makita Corp | | | 1,51 % | 10 ¥ |
| Kurita Water Industries Ltd | | | 1,66 % | 26 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| ITV PLC | | | 7,15 % | 0,03 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,23 % | 0,17 $ |
| CapitaLand India Trust | | | 6,87 % | 0,03 SGD |
| Toyota Tsusho Corp | | | 3,70 % | 15 ¥ |
| Polaris Renewable Energy Inc | | | 6,45 % | 0,15 $ |
| American Campus Communities Inc | | | 0,00 % | 0,44 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,83 % | 0,32 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Denso Corp | | | 2,92 % | 16 ¥ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,61 % | 0,07 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,27 % | 0,12 $ |
| Woodward Inc | | | 0,56 % | 0,13 $ |
| Are Holdings Inc | | | 4,77 % | 15 ¥ |
| LPL Financial Holdings Inc | | | 0,36 % | 0,25 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,52 % | 0,02 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,40 % | 0,05 $ |
| FTAI Aviation Ltd | | | 0,78 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,98 ZAR |
| Toyota Industries Corp | | | 2,28 % | 70 ¥ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 3,60 % | 0,21 $ |
| ScS Group PLC | | | 0,00 % | 0,10 £ |
| Toyota Boshoku Corp | | | 4,35 % | 25 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,11 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 6 CLP |
| Hitachi Transport System Ltd | | | 0,00 % | 18 ¥ |
| Innospec Inc | | | 1,42 % | 0,39 $ |
| Melco Holdings Inc | | | 3,60 % | 25 ¥ |
| Nittetsu Mining Co Ltd | | | 4,12 % | 20 ¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,92 % | 0,10 $ |
| Aichi Steel Corp | | | 2,77 % | 50 ¥ |
| Aisin Corp | | | 3,56 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BOK Financial Corp | | | 2,08 % | 0,45 $ |
| CognaEducacao SA | | | 0,00 % | 0,10 R$ |
| Fast Retailing Co Ltd ADR | | | 0,86 % | 0,15 $ |
| Koshidaka Holdings Co Ltd | | | 2,21 % | 5 ¥ |
| Live Oak Bancshares Inc | | | 0,30 % | 0,03 $ |
| Mewah International Inc | | | 3,15 % | 0,01 SGD |
| Mid Penn Bancorp Inc | | | 2,81 % | 0,13 $ |
| Okuma Corp | | | 3,11 % | 5 ¥ |
| Toyoda Gosei Co Ltd | | | 4,17 % | 28 ¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,04 $ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,08 NZ$ |
| Aichi Tokei Denki Co Ltd | | | 3,67 % | 17 ¥ |
| Aisan Industry Co Ltd | | | 3,83 % | 14 ¥ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Asahi Intelligence Service Co Ltd | | | 3,14 % | 8 ¥ |
| Autobacs Seven Co Ltd | | | 4,16 % | 30 ¥ |
| Bankwell Financial Group Inc | | | 2,74 % | 0,07 $ |
| Carta Holdings Inc | | | 3,80 % | 15 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,16 R$ |
| Chuo Spring Co Ltd | | | 2,14 % | 10 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,27 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,03 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,65 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,61 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,81 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 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 € |
| Daiichi Jitsugyo Co Ltd | | | 2,87 % | 15 ¥ |
| Damartex | | | 0,00 % | 0,60 € |
| Delta Property Fund Ltd | | | 0,00 % | 0,46 ZAR |
| DTS Corp | | | 2,96 % | 18 ¥ |
| F.C.C. Co Ltd | | | 2,42 % | 21 ¥ |
| Hobonichi Co Ltd | | | 5,53 % | 45 ¥ |
| Ichiyoshi Securities Co Ltd | | | 3,87 % | 24 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,33 % | 5 ¥ |
| IwaiCosmo Holdings Inc | | | 5,51 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Keiyo Bank Ltd | | | 3,71 % | 11 ¥ |
| Kisoji Co Ltd | | | 1,16 % | 9 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,63 % | 15 ¥ |
| Komeda Holdings Co Ltd | | | 1,97 % | 25 ¥ |
| Kondotec Inc | | | 3,48 % | 12 ¥ |
| Lupus Alpha Return I | | | 1,45 % | 0,85 € |
| Lupus Alpha Return R | | | 1,46 % | 0,15 € |
| Marumae Co Ltd | | | 2,13 % | 6 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,32 % | 15 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,56 % | 5.441 ¥ |
| MiX Telematics Ltd | | | 0,43 % | 0,03 ZAR |
| New Frontier Properties Ltd | | | 0,00 % | 3,60 £ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,13 % | 6 ¥ |
| Shizuki Electric Co Inc | | | 3,03 % | 5 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,17 CA$ |
| South Basic Chemicals JSC | | | 7,40 % | 240 ₫ |
| Taiho Kogyo Co Ltd | | | 3,20 % | 22 ¥ |
| Thakral Corp Ltd | | | 6,06 % | 0,03 SGD |
| Tiptree Inc | | | 1,22 % | 0,03 $ |
| Tokai Rika Co Ltd | | | 4,11 % | 32 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,36 % | 5 ¥ |
| Trinity Industrial Corp | | | 3,97 % | 14 ¥ |
| TS Tech Co Ltd | | | 4,76 % | 19 ¥ |
| Valuence Holdings Inc | | | 1,16 % | 22 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,27 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,01 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,15 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,69 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,04 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,34 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,40 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,51 % | 0,08 $ |