| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,02 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 11,32 % | 0,08 $ |
| United Parcel Service Inc | | | 4,87 % | 1,63 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,43 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,50 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,21 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,05 % | 0,34 $ |
| Orchid Island Capital Inc | | | 17,93 % | 0,12 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,70 % | 0,38 € |
| Paychex Inc | | | 2,89 % | 0,98 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,97 % | 0,09 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,92 % | 0,52 $ |
| Conagra Brands Inc | | | 5,12 % | 0,35 $ |
| Schneider Electric SE | | | 1,49 % | 3,50 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,33 % | 0,18 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,93 % | 0,48 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,26 % | 0,39 $ |
| Teleperformance SE | | | 4,33 % | 3,85 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,59 € |
| Carrefour | | | 6,36 % | 0,87 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,43 % | 0,46 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,10 % | 0,21 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,37 % | 2,96 $ |
| Dorian LPG Ltd | | | 11,45 % | 1,00 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,00 % | 0,21 $ |
| Genco Shipping & Trading Ltd | | | 11,34 % | 0,42 $ |
| Pool Corp | | | 1,42 % | 1,20 $ |
| AMSC ASA | | | 7,74 % | 0,55 NOK |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,14 % | 3,21 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,56 % | 0,38 $ |
| Accelleron Industries AG Ordinary Shares | | | 1,89 % | 0,85 CHF |
| Helvetia Holding AG | | | 3,94 % | 6,30 CHF |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,66 % | 0,15 $ |
| Safran SA | | | 0,92 % | 2,20 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,62 % | 0,25 HK$ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,90 % | 0,18 $ |
| Zurich Insurance Group AG ADR | | | 4,38 % | 1,42 $ |
| Valeo SA | | | 3,94 % | 0,40 € |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,26 % | 0,07 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,51 % | 0,56 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,78 % | 0,27 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,37 % | 0,34 $ |
| PT Astra International Tbk | | | 10,02 % | 421,00 IDR |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,02 % | 0,15 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,10 % | 0,07 € |
| iShares UK Property UCITS ETF | | | 4,44 % | 0,05 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,20 % | 2,82 € |
| Jefferies Financial Group Inc | | | 2,00 % | 0,30 $ |
| Cognex Corp | | | 0,82 % | 0,08 $ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,14 % | 0,07 € |
| Blue Owl Capital Inc Class A | | | 2,83 % | 0,18 $ |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,20 % | 0,11 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,76 % | 0,09 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,25 % | 0,12 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,46 % | 0,19 $ |
| Safe Bulkers Inc | | | 5,76 % | 0,05 $ |
| Royal Heijmans NV | | | 2,83 % | 0,89 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,05 % | 0,16 $ |
| Nordic Paper Holding AB Ordinary Shares | | | 8,39 % | 4,00 SEK |
| PBF Energy Inc Class A | | | 3,97 % | 0,25 $ |
| LKQ Corp | | | 3,25 % | 0,30 $ |
| Unibail-Rodamco-Westfield ADR | | | 2,22 % | 0,15 AU$ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,70 % | 1,62 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,71 % | 2,50 € |
| Virtus Total Return Fund Inc. | | | 10,01 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,15 % | 0,11 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,16 % | 0,51 € |
| The Swatch Group AG ADR | | | 4,25 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| Sopra Steria Group SA | | | 2,65 % | 4,65 € |
| Tempur Sealy International Inc | | | 0,78 % | 0,13 $ |
| LeMaitre Vascular Inc | | | 0,67 % | 0,16 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,79 % | 178,50 IDR |
| iShares Core UK Gilts UCITS ETF | | | 4,05 % | 0,16 £ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,15 % | 0,12 € |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,34 % | 0,12 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,90 % | 0,34 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 2,01 € |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1,33 % | 0,06 € |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,70 % | 0,05 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Clipper Realty Inc | | | 9,45 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,66 % | 0,02 £ |
| Cosmo Pharmaceuticals NV | | | 2,99 % | 2,00 € |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,99 % | 0,13 € |
| Columbia Sportswear Co | | | 1,41 % | 0,30 $ |
| Embotelladora Andina SA | | | 8,53 % | 33 CLP |
| Embotelladora Andina SA | | | 8,53 % | 33 CLP |
| Idacorp Inc | | | 3,11 % | 0,83 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,23 % | 0,31 $ |
| Vanquis Banking Group PLC | | | 11,11 % | 0,01 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,07 $ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,78 % | 0,12 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| Dowlais Group PLC | | | 6,10 % | 0,03 £ |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 6,91 % | 0,15 £ |
| Phoenix Mecano AG Registered Shares | | | 4,46 % | 30,00 CHF |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,28 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| DBS Group Holdings Ltd ADR | | | 4,87 % | 1,60 $ |
| iRadimed Corp | | | 1,01 % | 0,15 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4,03 % | 0,08 £ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,67 % | 0,25 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree PutWrite Strategy Fund | | | 11,78 % | 0,33 $ |
| AXS Real Estate Income ETF | | | 10,49 % | 0,20 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 9,92 % | 0,05 HK$ |
| WisdomTree Alternative Income Fund | | | 9,94 % | 0,18 $ |
| Amot Investments Ltd | | | 5,64 % | 0,27 ₪ |
| Aviva PLC ADR | | | 6,76 % | 0,57 $ |
| Baillie Gifford Shin Nippon | | | 0,69 % | 0,01 £ |
| ERSTE Responsible Bond EUR R01 A | | | 1,88 % | 2,25 € |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,76 % | 0,17 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,05 % | 0,04 £ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,18 % | 0,07 £ |
| Macfarlane Group PLC | | | 3,37 % | 0,03 £ |
| Takeuchi Mfg Co Ltd | | | 3,74 % | 158 ¥ |
| Teijin Ltd | | | 3,87 % | 15 ¥ |
| Texaf SA | | | 4,89 % | 1,62 € |
| Alligo AB Class B | | | 2,47 % | 3,50 SEK |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1,49 % | 2,35 TRY |
| Coats Group PLC | | | 2,48 % | 0,02 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,73 % | 2,19 € |
| Frasers Centrepoint Trust | | | 5,65 % | 0,02 SGD |
| InfraCap Equity Income Fund ETF | | | 8,85 % | 0,18 $ |
| LHT Holdings Ltd | | | 4,39 % | 0,18 SGD |
| Select Medical Holdings Corp | | | 2,48 % | 0,13 $ |
| Telenor ASA ADR | | | 7,19 % | 0,47 $ |
| Webstep ASA Ordinary Shares | | | 4,05 % | 1,00 NOK |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,11 $ |
| Alfa Financial Software Holdings PLC | | | 0,58 % | 0,02 £ |
| Burelle SA | | | 7,98 % | 16,00 € |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,21 € |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,05 ฿ |
| Grand Venture Technology Ltd | | | 0,12 % | 0,00 SGD |
| Greene County Bancorp Inc | | | 1,33 % | 0,08 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,91 % | 0,14 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,55 % | 0,05 £ |
| Marubeni Construction Material Lease Co Ltd | | | 4,34 % | 65 ¥ |
| Mildef Group AB Ordinary Shares | | | 0,39 % | 0,50 SEK |
| Octopus Titan VCT | | | 7,07 % | 0,02 £ |
| PT Petrosea Tbk | | | 0,13 % | 4,95 IDR |
| Saudi Electricity Co | | | 4,09 % | 0,70 SAR |
| Truecaller AB Class B | | | 0,61 % | 1,70 SEK |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,13 $ |
| Aichi Steel Corp | | | 2,01 % | 60 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,67 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| BOK Financial Corp | | | 2,02 % | 0,55 $ |
| DFS Furniture PLC | | | 3,57 % | 0,01 £ |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,59 % | 3,00 € |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,72 % | 4,95 € |
| HomeTrust Bancshares Inc | | | 1,39 % | 0,11 $ |
| Ibiden Co Ltd | | | 0,92 % | 20 ¥ |
| INVL Baltic Real Estate | | | 3,24 % | 0,09 € |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,84 % | 0,10 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,15 % | 0,13 £ |
| Jensen-Group NV | | | 1,67 % | 0,75 € |
| Jeronimo Martins SGPS SA ADR | | | 3,58 % | 1,42 $ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| LB Group Co Ltd Class A | | | 4,96 % | 0,60 CN¥ |
| Macatawa Bank Corp | | | 1,26 % | 0,09 $ |
| mySafety Group AB Class B | | | 14,62 % | 1,00 SEK |
| RugVista Group AB | | | 3,87 % | 1,80 SEK |
| Sanyo Shokai Ltd | | | 8,86 % | 88 ¥ |
| Sesan 4A Hydroelectric JSC | | | 13,24 % | 500 ₫ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,49 % | 1,00 CN¥ |
| Toyoda Gosei Co Ltd | | | 3,95 % | 57 ¥ |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 730,90 % | 7,53 € |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,08 $ |
| A-Sonic Aerospace Ltd | | | 0,76 % | 0,00 SGD |
| Aichi Corp | | | 2,76 % | 21 ¥ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 2,12 MYR |
| Al Rajhi REIT Fund | | | 6,53 % | 0,14 SAR |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,61 % | 0,09 $ |
| Amoy Diagnostics Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,63 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,40 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
| An Hui Wenergy Co Ltd Class A | | | 3,07 % | 0,22 CN¥ |
| Aoshikang Technology Co Ltd Class A | | | 4,07 % | 0,32 CN¥ |
| Bear Electric Appliance Co Ltd Class A | | | 2,84 % | 1,20 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| BGT Group Co Ltd Class A | | | 2,85 % | 0,15 CN¥ |
| Brook Crompton Holdings Ltd | | | 3,57 % | 0,02 SGD |
| Brookfield India Real Estate Trust | | | 6,16 % | 4,75 ₹ |
| BSM Chemical Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 4,56 % | 0,40 CN¥ |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 3,37 % | 0,40 CN¥ |
| Combine Will International Holdings Ltd | | | 5,56 % | 0,05 SGD |
| Correc Holdings Inc | | | 5,39 % | 7 ¥ |
| CREEK & RIVER Co Ltd | | | 5,07 % | 41 ¥ |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Dalqan Real Estate Co KSC | | | 2,31 % | 0,005 KWD |
| Daoming Optics & Chemical Co Ltd | | | 5,28 % | 0,30 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,56 % | 0,55 CN¥ |
| Digiwin Co Ltd Class A | | | 0,35 % | 0,11 CN¥ |
| Electric Connector Technology Co Ltd Class A | | | 0,58 % | 0,36 CN¥ |
| Empyrean Technology Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| Enaex SA | | | 5,02 % | 0,10 $ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 3,00 % | 2,30 € |
| ERSTE RESERVE CORPORATE A | | | 2,94 % | 2,60 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,90 % | 1,75 € |
| ERSTE Target A | | | 0,31 % | 0,30 € |
| Escrow Agent Japan Inc | | | 8,22 % | 6 ¥ |
| Filter Vision PCL | | | 2,86 % | 0,01 ฿ |
| Fujian Apex Software Co Ltd Class A | | | 3,71 % | 1,10 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,62 % | 0,20 CN¥ |
| Ganso Co Ltd Class A | | | 7,32 % | 1,00 CN¥ |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 3,29 % | 1,50 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,80 % | 0,20 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3,06 % | 0,48 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,64 % | 0,17 CN¥ |
| Gulf Insurance Group KSC | | | 3,17 % | 0,037 KWD |
| Guoyuan Securities Co Ltd Class A | | | 1,99 % | 0,15 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 1,33 % | 0,16 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,55 % | 0,05 CN¥ |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0,71 % | 0,15 CN¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2,37 % | 0,30 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Hiap Hoe Ltd | | | 1,38 % | 0,01 SGD |
| HUB Co Ltd | | | 2,36 % | 6 ¥ |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 0,99 % | 0,15 CN¥ |
| Inmosupa Socimi SA Ordinary Shares | | | 9,33 % | 0,05 € |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5,22 % | 0,30 CN¥ |
| Invalda INVL AB | | | 0,53 % | 0,10 € |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,64 % | 0,11 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,66 % | 0,10 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 3,98 % | 0,07 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,61 % | 0,04 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,66 % | 0,08 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,39 % | 0,08 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,56 % | 0,07 £ |
| Izumi Co Ltd | | | 2,94 % | 45 ¥ |
| JA Solar Technology Co Ltd Class A | | | 4,52 % | 0,56 CN¥ |
| Jason Co Ltd | | | 3,55 % | 13 ¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,22 % | 0,32 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,86 % | 0,18 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 1,73 % | 0,56 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,78 % | 0,09 CN¥ |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 2,43 % | 0,60 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| JMACS Japan Co | | | 4,26 % | 10 ¥ |
| Juneyao Airlines Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| Kantsu Co Ltd | | | 5,46 % | 10 ¥ |
| Koramco The One Reit | | | 6,87 % | 94 ₩ |
| Kowa Co Ltd Ordinary Shares | | | 2,40 % | 11 ¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Malion New Materials Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Maruzen Co Ltd | | | 2,76 % | 55 ¥ |
| Nakamoto Packs Co Ltd | | | 3,74 % | 31 ¥ |
| NanJi E-Commerce Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Nantong Guosheng Intelligence Technology Group Co Ltd Ordinary Shares - Class A | | | 2,29 % | 0,50 CN¥ |
| Nanyang Holdings Ltd | | | 2,86 % | 1,30 HK$ |
| New Hope Service Holdings Ltd | | | 9,80 % | 0,10 HK$ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,13 % | 0,60 CN¥ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,44 % | 0,23 CN¥ |
| Nippon Shikizai Inc | | | 3,29 % | 20 ¥ |
| No.1 Co Ltd | | | 1,68 % | 17 ¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 5,11 % | 0,50 MX$ |
| PAL Group Holdings Co Ltd | | | 4,11 % | 50 ¥ |
| Qingdao Choho Industry Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Ray Corp | | | 4,96 % | 15 ¥ |
| Risen Energy Co Ltd Class A | | | 1,87 % | 0,20 CN¥ |
| Seihyo Co Ltd | | | 0,88 % | 17 ¥ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,99 % | 0,21 CN¥ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2,41 % | 1,00 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 4,32 % | 0,15 CN¥ |
| Shanghai Ailu Package Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,77 % | 0,15 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,54 % | 0,20 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,89 % | 0,13 CN¥ |
| Shengtak New Material Co Ltd Class A | | | 1,86 % | 0,55 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,69 % | 0,90 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 3,16 % | 0,40 CN¥ |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,21 % | 0,20 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,75 % | 0,45 CN¥ |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1,55 % | 0,30 CN¥ |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1,31 % | 0,22 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,08 % | 0,21 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,04 % | 0,01 CN¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,79 % | 0,40 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 2,64 % | 1,00 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,24 CA$ |
| Sobal Corp | | | 3,63 % | 17 ¥ |
| Specialities Group Holding Co KSCC | | | 3,23 % | 0,005 KWD |
| Streamax Technology Co Ltd Class A | | | 1,78 % | 0,50 CN¥ |
| Sunshine Global Circuits Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |
| SUPCON Technology Co Ltd Class A | | | 1,39 % | 0,70 CN¥ |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1,07 % | 0,37 CN¥ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3,74 % | 0,36 CN¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,49 % | 0,60 CN¥ |
| Takihyo Co Ltd | | | 2,63 % | 15 ¥ |
| Tecmira Holdings Inc | | | 2,89 % | 5 ¥ |
| Tianjin Keyvia Electric Co Ltd | | | 1,24 % | 0,13 CN¥ |
| Tokyo Electron Device Ltd | | | 3,71 % | 74 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 8 ¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,96 % | 0,04 R$ |
| Treasure Factory Co Ltd | | | 2,35 % | 16 ¥ |
| Unlimited Travel Group AB | | | 2,64 % | 0,35 SEK |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,87 % | 0,03 $ |
| Viva Wine Group AB | | | 3,83 % | 1,55 SEK |
| Wadakohsan Corp | | | 5,47 % | 34 ¥ |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3,74 % | 0,30 CN¥ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,33 % | 0,02 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,35 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,11 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,02 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,09 % | 0,14 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,71 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,59 % | 0,17 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,40 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,52 % | 0,18 $ |
| Wong Fong Industries Ltd | | | 4,58 % | 0,01 SGD |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,58 % | 0,35 CN¥ |
| Wuhan Huakang Century Medical Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 3,52 % | 0,20 CN¥ |
| Xinfengming Group Co Ltd Class A | | | 2,19 % | 0,26 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,49 % | 0,15 CN¥ |
| Yellow Hat Ltd | | | 2,56 % | 33 ¥ |
| YingTong Telecommunication Co Ltd A | | | 0,90 % | 0,15 CN¥ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3,21 % | 0,40 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6,48 % | 2,00 CN¥ |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0,94 % | 0,12 CN¥ |
| Zhejiang Huada New Materials Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 1,94 % | 0,48 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,65 % | 0,25 CN¥ |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,40 % | 0,10 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Zhejiang Yingfeng Technology Co Ltd Ordinary Shares - Class A | | | 1,16 % | 0,06 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,92 % | 0,04 CN¥ |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 2,00 % | 0,25 CN¥ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |