| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,25 % | 0,03 $ |
| Walmart Inc | | | 0,91 % | 0,19 $ |
| Deutsche Pfandbriefbank AG | | | 0,00 % | 0,95 € |
| ARMOUR Residential REIT Inc | | | 15,18 % | 0,40 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,33 % | 0,09 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,41 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,59 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,20 % | 0,21 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,07 % | 0,26 $ |
| Mowi ASA | | | 3,04 % | 2,00 NOK |
| Puma SE | | | 1,84 % | 0,82 € |
| Fidelity US Quality Income ETF Inc | | | 1,84 % | 0,05 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,86 % | 0,34 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,09 % | 0,09 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,63 % | 0,29 € |
| Lanxess AG | | | 0,43 % | 1,05 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,01 % | 0,49 $ |
| Takkt AG | | | 7,74 % | 1,00 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,05 % | 0,25 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,34 % | 0,17 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,95 % | 0,45 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,79 % | 0,41 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,02 % | 0,43 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,53 % | 0,54 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,18 % | 0,24 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,44 % | 2,53 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,29 $ |
| IVU Traffic Technologies AG | | | 1,98 % | 0,24 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,77 % | 0,05 $ |
| OHB SE | | | 1,25 % | 0,60 € |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,53 % | 0,12 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,18 % | 2,55 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,41 % | 0,43 $ |
| Patrizia SE | | | 4,70 % | 0,33 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,33 % | 0,07 € |
| Metro Inc | | | 1,55 % | 0,30 CA$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,81 % | 0,16 $ |
| Kongsberg Gruppen ASA | | | 0,55 % | 3,60 NOK |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,96 % | 0,05 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,30 % | 0,05 € |
| Cencora Inc | | | 0,98 % | 0,49 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,75 % | 0,35 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,67 % | 0,44 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,38 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,50 $ |
| UBM Development AG | | | 0,00 % | 1,10 € |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7,82 % | 0,11 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,04 % | 0,12 $ |
| iShares UK Property UCITS ETF | | | 4,50 % | 0,05 £ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,14 % | 0,06 € |
| Chord Energy Corp Ordinary Shares - New | | | 8,54 % | 3,22 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,27 % | 2,30 € |
| Corbion NV | | | 2,82 % | 0,56 € |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,16 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,65 % | 0,80 $ |
| Fortitude Gold Corp | | | 9,36 % | 0,04 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,04 $ |
| Eramet SA | | | 2,77 % | 3,50 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,69 % | 0,01 CHF |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,82 % | 0,08 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,48 % | 0,24 $ |
| Oshkosh Corp | | | 1,97 % | 0,41 $ |
| Belships ASA | | | 11,73 % | 0,70 NOK |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,21 % | 0,05 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,31 % | 0,10 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,13 % | 0,14 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,73 % | 1,31 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,75 % | 1,50 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,47 % | 0,38 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,25 % | 0,10 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,11 % | 0,11 £ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,44 % | 0,11 $ |
| Rheinmetall AG ADR | | | 0,98 % | 0,94 $ |
| Volkswagen AG ADR | | | 9,87 % | 0,94 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,17 % | 0,15 $ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,21 % | 0,10 € |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1,33 % | 0,04 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,91 % | 0,41 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,74 % | 0,04 € |
| Moog Inc A | | | 0,57 % | 0,27 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4,65 % | 0,02 £ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,87 % | 0,58 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,45 $ |
| Epiroc AB Ordinary Shares - Class A | | | 1,94 % | 1,70 SEK |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,72 % | 2,09 $ |
| Coloplast AS ADR | | | 4,44 % | 0,07 $ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5,17 % | 0,05 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 7,82 % | 0,11 € |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6,01 % | 0,11 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,46 % | 0,17 $ |
| Sprott Inc | | | 2,69 % | 0,25 $ |
| The Timken Co | | | 1,95 % | 0,33 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,53 % | 0,13 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,38 % | 0,07 CHF |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,25 $ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,79 % | 0,09 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,27 % | 0,39 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,96 % | 0,07 CA$ |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6,47 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 5,27 % | 0,02 SGD |
| Volkswagen AG ADR | | | 10,28 % | 0,95 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,04 $ |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 7,00 % | 0,12 £ |
| US Energy Corp | | | 0,00 % | 0,02 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 9,92 % | 0,13 HK$ |
| Epiroc AB Share B | | | 2,18 % | 1,70 SEK |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4,08 % | 0,06 £ |
| Kuehne + Nagel International AG ADR | | | 4,83 % | 3,12 $ |
| MEKO AB | | | 2,73 % | 1,10 SEK |
| Puuilo PLC | | | 3,73 % | 0,17 € |
| AdvanSix Inc | | | 2,31 % | 0,15 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,83 % | 0,05 £ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,22 % | 0,05 £ |
| Metalurgica Gerdau SA | | | 4,45 % | 0,30 R$ |
| Smurfit WestRock PLC ADR | | | 2,92 % | 1,17 $ |
| TXO Partners LP | | | 14,04 % | 0,50 $ |
| WisdomTree PutWrite Strategy Fund | | | 11,85 % | 0,14 $ |
| Genie Energy Ltd Class B | | | 1,94 % | 0,08 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| IS Yatirim Menkul Degerler AS | | | 2,25 % | 0,50 TRY |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,09 % | 0,04 £ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| WisdomTree Alternative Income Fund | | | 10,07 % | 0,19 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,17 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,46 % | 0,05 CA$ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,93 % | 0,11 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,64 % | 0,03 £ |
| Magyar Telekom PLC ADR | | | 3,81 % | 0,44 $ |
| Metalurgica Gerdau SA | | | 4,39 % | 0,30 R$ |
| Rational AG ADR | | | 1,65 % | 0,73 $ |
| Tsugami Corp | | | 3,87 % | 24 ¥ |
| Unitil Corp | | | 3,17 % | 0,41 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,22 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,99 % | 0,16 $ |
| Astec Industries Inc | | | 1,59 % | 0,13 $ |
| Banco De Valores SA Shs 1 Vote | | | 5,16 % | 0,74 ARS |
| BOK Financial Corp | | | 2,14 % | 0,54 $ |
| Cie Lebon SA | | | 3,54 % | 3,50 € |
| Core Laboratories Inc | | | 0,22 % | 0,01 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,35 % | 0,04 $ |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,87 % | 0,08 £ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 7,69 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 5,65 % | 0,06 SGD |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,90 % | 0,09 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,21 % | 0,11 £ |
| Macatawa Bank Corp | | | 1,28 % | 0,08 $ |
| Moog Inc Class B | | | 0,57 % | 0,27 $ |
| PT Mandom Indonesia Tbk | | | 4,35 % | 45,00 IDR |
| Ranger Oil Corp Class A | | | 0,00 % | 0,08 $ |
| SEEGENE Inc | | | 3,30 % | 200 ₩ |
| Singapore Exchange Ltd ADR | | | 2,93 % | 0,12 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,24 % | 0,11 AU$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,79 % | 0,10 $ |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 3,93 % | 0,60 CN¥ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 1,73 % | 0,25 CN¥ |
| Aptus Value Housing Finance India Ltd | | | 1,50 % | 2,00 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,92 % | 0,35 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,36 $ |
| Bank of America Corp DR | | | 6,73 % | 0,35 $ |
| Bear Electric Appliance Co Ltd Class A | | | 2,57 % | 0,80 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 6,69 % | 0,32 CN¥ |
| Brisanet Participacoes SA | | | 2,64 % | 0,03 R$ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,02 SGD |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,07 $ |
| Carrier Global Corp BRDR | | | 0,90 % | 0,23 R$ |
| Champion Real Estate Investment Trust | | | 9,26 % | 0,09 HK$ |
| Changzhou Almaden Co Ltd Class A | | | 3,31 % | 0,20 CN¥ |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0,27 % | 0,27 CN¥ |
| China Leadshine Technology Co Ltd Class A | | | 0,40 % | 0,30 CN¥ |
| Combine Will International Holdings Ltd | | | 5,56 % | 0,05 SGD |
| CTOS Digital Bhd | | | 2,80 % | 0,00 MYR |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 3,74 % | 0,15 CN¥ |
| Doright Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Dunedin Income Growth Investment Trust | | | 5,04 % | 0,04 £ |
| Edita Food Industries S.A.E DR | | | 0,02 % | 0,09 EGP |
| Empyrean Technology Co Ltd Class A | | | 0,13 % | 0,15 CN¥ |
| Erste Group Bank AG ADR | | | 4,64 % | 1,02 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,09 % | 0,07 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,37 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,94 % | 0,10 $ |
| Fengxing Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 5,07 % | 0,07 $ |
| Fulin Precision Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| GAD Environmental Technology Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Grazziotin SA | | | 10,36 % | 0,62 R$ |
| Grazziotin SA | | | 10,36 % | 1,13 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 1,13 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 0,62 R$ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,93 % | 0,05 CN¥ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,53 % | 0,15 CN¥ |
| Guangdong Jushen Logistics Co Ltd Class A | | | 2,15 % | 0,16 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 5,23 % | 0,60 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,76 % | 1,36 CN¥ |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 5,75 % | 1,47 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 7,46 % | 0,15 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,06 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| H U Group Holdings Inc | | | 4,88 % | 63 ¥ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,27 % | 0,03 CN¥ |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,18 % | 0,02 CN¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2,52 % | 0,40 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,65 % | 0,50 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 3,06 % | 0,41 CN¥ |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0,78 % | 0,20 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 3,05 % | 0,30 CN¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 44,00 ₹ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 2,01 % | 0,25 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,26 % | 0,18 CN¥ |
| IGB Real Estate Investment Trust | | | 4,99 % | 0,03 MYR |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,67 % | 0,08 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,73 % | 0,08 £ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,69 % | 0,02 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,71 % | 0,06 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,51 % | 0,07 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,60 % | 0,06 £ |
| Jade Bird Fire Co Ltd Class A | | | 3,12 % | 0,30 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,59 % | 0,02 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,94 % | 0,30 CN¥ |
| Joyoung Co Ltd Class A | | | 1,50 % | 0,30 CN¥ |
| Kantsu Co Ltd | | | 5,35 % | 10 ¥ |
| Keysino Separation Technology Inc | | | 1,77 % | 0,23 CN¥ |
| Kmbi Corp | | | 2,55 % | 400 ₩ |
| Koramco The One Reit | | | 6,87 % | 83 ₩ |
| Kowa Co Ltd Ordinary Shares | | | 2,40 % | 10 ¥ |
| Localiza Rent A Car SA ADR | | | 5,99 % | 0,07 $ |
| MarketAxess Holdings Inc BRDR | | | 0,87 % | 0,07 R$ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,01 % | 0,16 ₪ |
| Minfeng Special Paper Co Ltd | | | 1,05 % | 0,01 CN¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,46 % | 240 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 6,37 % | 0,21 CN¥ |
| Newonder Special Electric Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0,06 % | 0,10 CN¥ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 1,91 % | 0,14 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,72 % | 0,39 CN¥ |
| Nodebis Applications AB Ordinary Shares | | | 10,70 % | 0,80 SEK |
| Nordic Asia Investment Group 1987 AB Class B | | | 3,83 % | 0,09 SEK |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 4,04 % | 0,50 MX$ |
| Pembroke VCT B | | | 4,17 % | 0,03 £ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 10,27 % | 0,87 CN¥ |
| Portmeirion Group PLC | | | 1,94 % | 0,12 £ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,02 ฿ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 140,00 IDR |
| PT Teladan Prima Agro Tbk | | | 2,30 % | 13,52 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,37 % | 0,41 CN¥ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,80 % | 0,25 CN¥ |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Scandbook Holding AB | | | 6,58 % | 1,00 SEK |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0,23 % | 0,19 CN¥ |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1,25 % | 0,40 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,64 % | 0,13 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,29 % | 0,20 CN¥ |
| Shareate Tools Ltd Class A | | | 2,61 % | 0,36 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,74 % | 1,00 CN¥ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,40 % | 0,49 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0,62 % | 0,50 CN¥ |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0,42 % | 0,12 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,11 % | 0,30 CN¥ |
| Sichuan Furong Technology Co Ltd Class A | | | 2,55 % | 0,36 CN¥ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,30 ฿ |
| STUDIO ATAO Co Ltd | | | 5,26 % | 5 ¥ |
| Suzhou Novosense Microelectronics Co Ltd Class A | | | 0,00 % | 0,80 CN¥ |
| Symrise AG ADR | | | 1,15 % | 0,28 $ |
| Tieliu Co Ltd Class A | | | 4,34 % | 0,11 CN¥ |
| Tiptree Inc | | | 1,18 % | 0,05 $ |
| TongFu Microelectronics Co Ltd Class A | | | 0,04 % | 0,10 CN¥ |
| United Rentals Inc BRDR | | | 0,65 % | 0,26 R$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,06 % | 0,70 ฿ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,69 % | 0,43 CN¥ |
| VBT Yazilim AS Ordinary Shares - Class B | | | 0,00 % | 0,17 TRY |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,31 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,25 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,04 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,05 % | 0,10 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,65 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,12 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,35 % | 0,13 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,07 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,39 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,49 % | 0,12 $ |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0,22 % | 0,20 CN¥ |
| Xiangcai Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 2,97 % | 0,21 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3,92 % | 0,60 CN¥ |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,43 % | 0,80 CN¥ |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0,96 % | 0,15 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,97 % | 0,30 CN¥ |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0,99 % | 0,38 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 3,08 % | 0,50 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,75 % | 0,48 CN¥ |