| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.51% | $0.42 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.90% | $0.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.92% | €0.42 |
| iShares Swiss Dividend ETF (CH) | | | 3.78% | CHF 0.48 |
| FMC Corp | | | 6.90% | $0.53 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.82% | €0.53 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.31% | $0.39 |
| WisdomTree US Equity Income UCITS ETF | | | 2.94% | $0.17 |
| Neinor Homes SA | | | 17.79% | €0.63 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.03 |
| Lennar Corp Class A | | | 1.59% | $0.38 |
| iShares Core SPI ETF (CH) | | | 2.90% | CHF 0.54 |
| Smith & Wesson Brands Inc | | | 5.36% | $0.10 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.78% | $0.27 |
| Graincorp Ltd Class A | | | 3.13% | A$0.24 |
| United Microelectronics Corp ADR | | | 6.41% | $0.52 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 0.44 |
| DCC PLC | | | 4.36% | £1.20 |
| Krka DD | | | 3.76% | €5.63 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.11% | $0.12 |
| New York Times Co Class A | | | 1.24% | $0.09 |
| Clariane SE | | | 0.00% | €0.22 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.61% | €2.79 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.24 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.10 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.32% | $2.59 |
| Hoya Capital High Dividend Yield ETF | | | 10.67% | $0.08 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.86 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 0.58 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.32% | €0.34 |
| Charter Hall Social Infrastructure REIT | | | 5.01% | A$0.04 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.86 |
| VPC Specialty Lending Investments PLC Ord | | | 116.03% | £0.02 |
| Lennar Corp Class B | | | 1.67% | $0.38 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.24% | £0.13 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.19% | $0.44 |
| iShares SMIM ETF (CH) | | | 2.06% | CHF 1.58 |
| MediaTek Inc | | | 4.12% | NT$73.00 |
| Cordiant Digital Infrastructure | | | 4.79% | £0.02 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.09 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 0.66 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.91% | €0.09 |
| Glacier Bancorp Inc | | | 2.64% | $0.33 |
| GPM Vindexus SA | | | 4.50% | PLN 0.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| grundbesitz Fokus Deutschland RC | | | 1.32% | €0.60 |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1.63% | $0.14 |
| Realty Income Corp BRDR | | | 3.81% | R$0.66 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.50% | R$1.58 |
| Brunner Investment Trust PLC | | | 1.72% | £0.05 |
| Learning Technologies Group PLC | | | 1.66% | £0.01 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.41 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.08% | HK$0.37 |
| China Yangtze Power Co Ltd Class A | | | 6.42% | CN¥0.82 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.37% | £2.90 |
| China Taiping Insurance Holdings Co Ltd | | | 2.37% | HK$0.46 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.56% | €0.02 |
| Medalist Diversified REIT Inc | | | 1.94% | $0.02 |
| Saudi National Bank | | | 5.30% | SAR 0.62 |
| Trinseo PLC | | | 1.59% | €0.32 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.61% | £0.19 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.27% | R$0.31 |
| Ichigo Office REIT Investment Corp | | | 5.52% | JP¥2,508 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.68% | €0.15 |
| Preferred Bank | | | 3.28% | $0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.30% | HK$0.67 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bank of Lanzhou Co Ltd Class A | | | 4.24% | CN¥0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.02 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.75% | CN¥0.17 |
| Franklin Resources Inc BRDR | | | 3.66% | R$1.56 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.37% | R$0.75 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$1.50 |
| Magellan Global Fund | | | 3.00% | A$0.04 |
| Man Wah Holdings Ltd | | | 5.73% | HK$0.17 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.29% | R$1.82 |
| MYS Group Co Ltd Class A | | | 15.61% | CN¥0.02 |
| Occidental Petroleum Corp BRDR | | | 1.48% | R$0.12 |
| Primax Electronics Ltd | | | 5.44% | NT$3.10 |
| Riverview Bancorp Inc | | | 1.48% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.29% | $0.04 |
| Uchi Technologies Bhd | | | 6.78% | MYR 0.11 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.12 |
| ACWA Power Co | | | 0.14% | SAR 0.76 |
| Aditya Birla Real Estate Ltd | | | 0.11% | ₹4.00 |
| AEON Credit Service (M) Bhd | | | 5.48% | MYR 0.10 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.70% | THB 2.65 |
| Anant Raj Ltd | | | 0.11% | ₹0.12 |
| Argosy Research Inc | | | 5.21% | NT$5.60 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.02% | CN¥0.80 |
| AvalonBay Communities Inc BRDR | | | 2.51% | R$2.13 |
| Avicopter PLC Class A | | | 0.57% | CN¥0.47 |
| Beijing Career International Co Ltd Class A | | | 0.54% | CN¥0.21 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 7.08% | R$1.09 |
| Brodogradiliste Viktor Lenac d.d - Class B | | | 0.00% | HRK 1.17 |
| Capital Park SA | | | 0.00% | PLN 0.43 |
| Changchun Up Optotech Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Chengdu Hi-Tech Development Co Ltd | | | 0.10% | CN¥0.03 |
| Concurrent Technologies PLC | | | 0.95% | £0.01 |
| CSSC Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Decai Decoration Co Ltd Class A | | | 0.76% | CN¥0.11 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.06 |
| DTE Energy Co BRDR | | | 2.22% | R$1.19 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.37% | CN¥0.10 |
| E-Elements Technology Co Ltd | | | 0.00% | NT$1.12 |
| Eco World Development Group Bhd | | | 3.13% | MYR 0.02 |
| Ecolab Inc BRDR | | | 0.70% | R$0.68 |
| Essex Property Trust Inc BRDR | | | 2.78% | R$1.18 |
| Forager Australian Shares Fund | | | 1.81% | A$0.08 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.95% | R$1.15 |
| Fwusow Industry Co Ltd | | | 3.72% | NT$1.04 |
| General De Galerías Comerciales Socimi SA | | | 0.00% | €3.22 |
| Great Tree Pharmacy Co Ltd | | | 2.28% | NT$1.26 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.91% | CN¥0.19 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Hbis Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.54% | HK$0.06 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.20 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.61% | CN¥0.11 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.88 |
| LHN Ltd | | | 2.17% | SGD 0.00 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.34% | A$0.07 |
| Magellan Global Opportunities Fund - Active ETF | | | 11.74% | A$0.02 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.61% | A$0.06 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.27% | NT$1.80 |
| Nanjing Baose Co Ltd | | | 0.50% | CN¥0.10 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.08% | CN¥0.13 |
| P3 Spain Logistic Parks Socimi SA | | | 0.00% | €0.07 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$3.37 |
| Phu Nhuan Jewelry JSC | | | 2.32% | ₫450 |
| Progressive Corp BRDR | | | 0.12% | R$0.27 |
| PT Galva Technologies Tbk | | | 4.49% | IDR 8.00 |
| PT Gunung Raja Paksi Tbk | | | 151.42% | IDR 7.43 |
| PT Indonesia Pondasi Raya Tbk | | | 1.62% | IDR 1.00 |
| Rechi Precision Co Ltd | | | 6.14% | NT$0.70 |
| Republic Services Inc BRDR | | | 0.71% | R$1.23 |
| Rossari Biotech Ltd | | | 0.08% | ₹0.50 |
| Sato Foods Co Ltd | | | 0.84% | JP¥50 |
| Saudi Industrial Investment Group | | | 57.06% | SAR 0.93 |
| Scientech Corp | | | 1.19% | NT$2.50 |
| Sempra BRDR | | | 2.07% | R$0.77 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.13% | CN¥0.07 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.35% | CN¥0.41 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.26% | CN¥0.30 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.79% | CN¥0.40 |
| SiS International Holdings Ltd | | | 1.03% | HK$0.02 |
| Skillcast Group PLC | | | 0.90% | £0.00 |
| SL Green Realty Corp BRDR | | | 3.60% | R$0.83 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.32% | R$0.47 |
| Space Hellas R | | | 1.99% | €0.12 |
| STORE Capital Corp BRDR | | | 0.00% | R$0.52 |
| Sun Communities Inc BRDR | | | 2.32% | R$0.24 |
| Sunny Friend Environmental Technology Co | | | 4.90% | NT$7.79 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.07% | NT$1.20 |
| The Hoya Capital Housing ETF | | | 2.48% | $0.06 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.27% | R$0.03 |
| Uoa Development Bhd | | | 5.56% | MYR 0.10 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.46% | TRY 0.10 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.28 |
| Wah Lee Industrial Corp | | | 5.61% | NT$6.80 |
| Whirlpool of India Ltd | | | 0.41% | ₹5.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.47% | $2.83 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.15 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.73% | £0.29 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.03 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.70% | CN¥0.30 |