| Starbucks Corp | | | 2.93% | $0.49 |
| Equinor ASA | | | 5.84% | $0.40 |
| ARMOUR Residential REIT Inc | | | 19.77% | $0.50 |
| Orchid Island Capital Inc | | | 20.43% | $0.23 |
| Citigroup Inc | | | 2.32% | $0.51 |
| Greencoat UK Wind PLC | | | 9.37% | £0.02 |
| Toyota Motor Corp | | | 3.20% | JP¥28 |
| BayWa AG | | | 0.00% | €1.05 |
| Societe Generale SA | | | 2.98% | €1.65 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Merlin Properties SOCIMI SA | | | 3.14% | €0.25 |
| Nexstar Media Group Inc | | | 3.76% | $0.90 |
| Charles Schwab Corp | | | 1.13% | $0.20 |
| Community Healthcare Trust Inc | | | 12.56% | $0.44 |
| Williams-Sonoma Inc | | | 1.33% | $0.39 |
| Magna International Inc | | | 4.11% | $0.45 |
| Fresnillo PLC | | | 1.51% | £0.19 |
| Foresight Solar Fund Limited | | | 10.85% | £0.02 |
| Pool Corp | | | 1.63% | $1.00 |
| Eaton Corp PLC | | | 1.14% | $0.81 |
| ASM International NV | | | 0.61% | €2.50 |
| Equinor ASA ADR | | | 7.31% | $0.40 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 3.06 |
| Neinor Homes SA | | | 17.79% | €0.65 |
| Capital One Financial Corp | | | 1.07% | $0.60 |
| Comfort Systems USA Inc | | | 0.25% | $0.14 |
| Westinghouse Air Brake Technologies Corp | | | 0.51% | $0.15 |
| Henderson Far East Income Limited | | | 10.29% | £0.06 |
| Supermarket Income REIT PLC REIT | | | 7.98% | £0.01 |
| Prada SpA | | | 3.15% | HK$0.57 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| Helmerich & Payne Inc | | | 4.42% | $0.25 |
| Clinica Baviera SA | | | 3.72% | €0.53 |
| American Financial Group Inc | | | 2.20% | $8.00 |
| Cogent Communications Holdings Inc | | | 10.27% | $0.88 |
| Basler AG | | | 0.00% | €0.21 |
| Healthcare Realty Trust Inc | | | 5.38% | $0.31 |
| Seven & i Holdings Co Ltd | | | 2.47% | JP¥17 |
| BayWa AG | | | 0.00% | €1.05 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.40 |
| Postal Realty Trust Inc | | | 6.10% | $0.23 |
| Invitation Homes Inc | | | 3.98% | $0.22 |
| Tetra Tech Inc | | | 0.78% | $0.05 |
| Blue Owl Capital Inc Class A | | | 5.07% | $0.10 |
| IDEX Corp | | | 1.76% | $0.60 |
| Rightmove PLC | | | 1.45% | £0.05 |
| Natural Health Trends Corp | | | 18.02% | $0.20 |
| Jefferies Financial Group Inc | | | 2.40% | $0.30 |
| Enviva Inc | | | 0.00% | $0.91 |
| Papa John's International Inc | | | 3.91% | $0.35 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.36 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.68% | £0.01 |
| Western Alliance Bancorp | | | 1.72% | $0.35 |
| Oshkosh Corp | | | 1.57% | $0.37 |
| Clarkson PLC | | | 3.06% | £0.57 |
| Fevertree Drinks PLC | | | 1.98% | £0.53 |
| Scherzer & Co AG | | | 2.31% | €0.05 |
| Nordic Paper Holding AB | | | 7.99% | SEK 2.00 |
| Eolus AB Class B | | | 5.38% | SEK 1.50 |
| Target Healthcare REIT PLC | | | 6.17% | £0.02 |
| Allison Transmission Holdings Inc | | | 1.26% | $0.21 |
| Dream International Ltd | | | 5.10% | HK$0.10 |
| M&G Credit Income Investment Trust PLC | | | 8.47% | £0.01 |
| Allianz SE ADR | | | 4.23% | $1.13 |
| Polaris Renewable Energy Inc | | | 6.11% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.02 |
| St James's Place PLC | | | 1.46% | £0.40 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.66% | SGD 0.05 |
| Konica Minolta Inc | | | 0.95% | JP¥15 |
| Vesuvius PLC | | | 6.29% | £0.15 |
| Norsk Hydro ASA ADR | | | 3.43% | $0.55 |
| Signet Jewelers Ltd | | | 1.33% | $0.20 |
| Bio-Techne Corp | | | 0.62% | $0.32 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 22 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.09% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.06 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.28% | $0.15 |
| Lithia Motors Inc Class A | | | 0.69% | $0.42 |
| Compania Sud Americana de Vapores SA | | | 22.19% | CLP 0 |
| Japan Exchange Group Inc | | | 2.96% | JP¥12 |
| Landstar System Inc | | | 1.31% | $0.25 |
| Clipper Realty Inc | | | 9.95% | $0.10 |
| Provident Financial Services Inc | | | 4.90% | $0.24 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.28 |
| Starwood European Real Estate Finance Ltd | | | 6.40% | £0.01 |
| Fresenius Medical Care AG ADR | | | 3.08% | $0.71 |
| Webster Financial Corp | | | 2.67% | $0.40 |
| Dana Inc | | | 2.00% | $0.10 |
| Yara International ASA ADR | | | 1.36% | $1.53 |
| Cosan SA ADR | | | 6.06% | $0.36 |
| Enel Chile SA | | | 1.45% | CLP 0 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| JPMorgan American Investment Trust | | | 1.00% | £0.05 |
| PennyMac Financial Services Inc Class A | | | 0.97% | $0.20 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.07 |
| MAHLE-Metal Leve SA | | | 9.54% | R$3.60 |
| MAHLE-Metal Leve SA | | | 9.54% | R$0.54 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 15.00 |
| abrdn Property Income Trust Limited | | | 70.30% | £0.01 |
| Kid ASA | | | 5.50% | NOK 4.00 |
| Brookline Bancorp Inc | | | 4.93% | $0.13 |
| JBG SMITH Properties | | | 3.20% | $0.23 |
| Oil-Dri Corp of America | | | 1.04% | $0.27 |
| Brigham Minerals Inc | | | 0.00% | $0.88 |
| Texaf SA | | | 5.05% | €1.43 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.03 |
| Hilltop Holdings Inc | | | 2.12% | $0.15 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.54% | $0.18 |
| Pinnacle Financial Partners Inc | | | 1.00% | $0.22 |
| STV Group PLC | | | 10.00% | £0.07 |
| BankFinancial Corp | | | 3.26% | $0.10 |
| China Merchants Commercial REIT | | | 8.72% | HK$0.15 |
| CQS Natural Resources G&I PLC | | | 2.24% | £0.01 |
| First Bank | | | 1.46% | $0.06 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.16% | JP¥42 |
| K+S AG ADR | | | 1.33% | $0.10 |
| Paref | | | 4.02% | €4.70 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.22 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Tat Seng Packaging Group Ltd | | | 4.60% | SGD 0.03 |
| Unitil Corp | | | 3.83% | $0.39 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.11 |
| Wise Group AB | | | 0.00% | SEK 4.00 |
| ABC-Mart Inc | | | 2.34% | JP¥28 |
| Acrow Ltd | | | 5.44% | A$0.01 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.16% | HK$0.01 |
| Friedman Industries Inc | | | 0.72% | $0.02 |
| Hanssem Co Ltd | | | 55.36% | ₩400 |
| Headlam Group PLC | | | 10.44% | £0.26 |
| Heartland Financial USA Inc | | | 1.79% | $0.27 |
| Inter RAO Lietuva AB | | | 0.00% | PLN 0.37 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Minera Valparaiso SA | | | 5.47% | CLP 1 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 11.70% | R$0.07 |
| Schroder Asian Total Return Inv. Company | | | 2.16% | £0.09 |
| Timberland Bancorp Inc | | | 3.04% | $0.22 |
| Trajano Iberia SOCIMI SA | | | 1,285.38% | €0.28 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.09 |
| Absolent Air Care Group AB | | | 1.25% | SEK 2.00 |
| Arla Plast AB | | | 2.50% | SEK 1.50 |
| Astec Industries Inc | | | 1.09% | $0.12 |
| CNGR Advanced Materials Co Ltd Class A | | | 1.35% | CN¥0.12 |
| Daiseki Co Ltd | | | 2.04% | JP¥32 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| GMexico Transportes SAB de CV | | | 5.65% | MX$0.50 |
| Hong Leong Finance Ltd | | | 4.87% | SGD 0.08 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.00 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.08 |
| NSL Ltd | | | 3.33% | SGD 0.05 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.15 |
| Princeton Bancorp Inc | | | 3.72% | $0.25 |
| SB Financial Group Inc | | | 2.96% | $0.12 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.81% | CN¥0.22 |
| Soup Holdings Ltd | | | 0.67% | SGD 0.00 |
| Stelrad Group PLC | | | 4.83% | £0.01 |
| The Property Franchise Group PLC | | | 3.20% | £0.08 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Veritex Holdings Inc | | | 2.61% | $0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.84% | $0.06 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3.82% | CN¥0.37 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.05 |
| Adval Tech Holding AG | | | 0.00% | CHF 3.00 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.57% | €0.14 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.79% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.19% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.38% | THB 0.50 |
| Arclands Corp | | | 2.04% | JP¥20 |
| Atrato Onsite Energy PLC | | | 5.09% | £0.02 |
| Bassett Furniture Industries Inc | | | 5.06% | $0.14 |
| BG Container Glass PCL | | | 2.81% | THB 0.12 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.82% | R$0.71 |
| CECEP Wind Power Corp Class A | | | 2.27% | CN¥0.05 |
| Central Retail Corp PCL | | | 2.74% | THB 0.30 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.30% | CN¥0.08 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.07% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Dunedin Income Growth Investment Trust | | | 5.32% | £0.04 |
| EDP - Energias do Brasil SA | | | 0.00% | R$1.40 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.79 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.20% | MX$1.02 |
| Great Eastern Shipping Co Ltd | | | 2.80% | ₹5.40 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.04% | TRY 0.16 |
| Keding Enterprise Co Ltd | | | 10.43% | NT$4.00 |
| KHD Humboldt Wedag Industrial Services AG | | | 5.31% | €0.34 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Mobius Investment Trust PLC | | | 1.18% | £0.00 |
| Nepa AB | | | 7.69% | SEK 1.23 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.10% | £0.00 |
| Procter & Gamble Health Ltd | | | 1.99% | ₹41.00 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.61% | CN¥0.56 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.73% | CN¥0.60 |
| Toho Co Ltd | | | 0.88% | JP¥28 |
| Turkiye Garanti Bankasi AS | | | 3.14% | TRY 0.31 |
| Vector Inc | | | 2.85% | JP¥13 |
| Wakita & Co Ltd | | | 5.32% | JP¥33 |
| WAM Active Limited | | | 6.12% | A$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.08 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.40% | CN¥0.83 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.03 |
| Abico Holdings PCL | | | 0.00% | THB 0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.96% | TRY 0.02 |
| Amarin Corporations PCL | | | 3.09% | THB 0.19 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.69% | CN¥0.20 |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| APA Corp BRDR | | | 2.79% | R$0.60 |
| Arbeit-Times Co Ltd | | | 3.02% | JP¥3 |
| Asia Metal PCL | | | 4.59% | THB 0.34 |
| Audience Analytics Ltd | | | 5.77% | SGD 0.01 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 5.66 |
| Baida Group Co Ltd Class A | | | 1.89% | CN¥0.20 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| Baroque Japan Ltd | | | 4.85% | JP¥38 |
| BBMG Jidong Cement Group Co Ltd Class A | | | 2.07% | CN¥0.75 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.33% | CN¥0.10 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.64% | CN¥0.21 |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1.09% | CN¥0.25 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Beijing Strong Biotechnologies Inc Class A | | | 5.23% | CN¥0.10 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Belc Co Ltd | | | 1.57% | JP¥47 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.51% | CN¥0.24 |
| Bosun Co Ltd Class A | | | 2.84% | CN¥0.15 |
| Bull Will Co Ltd | | | 0.61% | NT$0.16 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.12 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$0.34 |
| Centaur Media PLC | | | 4.34% | £0.01 |
| Central Security Patrols Co Ltd | | | 2.32% | JP¥25 |
| Centurion Corp Ltd | | | 2.70% | SGD 0.01 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Chayo Group PCL | | | 0.07% | THB 0.00 |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0.67% | CN¥0.28 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 1.77% | CN¥0.40 |
| Chengdu RML Technology Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Chengdu Yunda Technology Co Ltd A | | | 0.44% | CN¥0.04 |
| China Camc Engineering Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Chiyoda Co Ltd | | | 4.37% | JP¥15 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.24% | CN¥0.02 |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0.20% | CN¥0.08 |
| City Sports And Recreation PCL | | | 2.56% | THB 0.75 |
| Concordia Financial Group Ltd | | | 2.91% | JP¥10 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| Contec Medical Systems Co Ltd Class A | | | 1.54% | CN¥0.30 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.47% | CN¥0.05 |
| CREEK & RIVER Co Ltd | | | 2.73% | JP¥20 |
| Cruzeiro do Sul Educacional SA | | | 7.14% | R$0.13 |
| Daiken Co Ltd | | | 2.41% | JP¥15 |
| Daoming Optics & Chemical Co Ltd | | | 2.43% | CN¥0.05 |
| DBG Technology Co Ltd Class A | | | 0.88% | CN¥0.20 |
| DCM Holdings Co Ltd | | | 2.94% | JP¥17 |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1.75% | CN¥0.12 |
| Diamondback Energy Inc BRDR | | | 2.11% | R$7.34 |
| Dimensional Inflation-Protected Securities ETF | | | 3.90% | $0.26 |
| Dimensional National Municipal Bond ETF | | | 2.91% | $0.03 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.21% | $0.08 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Eastern Air Logistics Co Ltd Class A | | | 4.27% | CN¥0.69 |
| Eastern Water Resources Development and Management PCL | | | 0.70% | THB 0.24 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.86% | THB 0.24 |
| Eco's Co Ltd | | | 2.29% | JP¥50 |
| Econframe Bhd | | | 5.00% | MYR 0.01 |
| Ekarat Engineering PCL | | | 10.31% | THB 0.03 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$1.02 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.98% | CLP 10 |
| Escrow Agent Japan Inc | | | 4.45% | JP¥4 |
| Felissimo Corp | | | 1.75% | JP¥15 |
| First Northwest Bancorp | | | 3.61% | $0.07 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.64% | CLP 0 |
| Franchise Brands PLC | | | 1.86% | £0.01 |
| Fujian Apex Software Co Ltd Class A | | | 4.68% | CN¥0.46 |
| Fullink Technology Co Ltd Class A | | | 0.13% | CN¥0.56 |
| Furuno Electric Co Ltd | | | 1.91% | JP¥20 |
| Future Generation Global Investment Company Limited | | | 5.03% | A$0.03 |
| Galp Energia SGPS SA ADR | | | 3.83% | $0.13 |
| Gresham House PLC | | | 0.00% | £0.10 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Guangzhou Port Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 7.30% | CN¥0.15 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Halows Co Ltd | | | 1.32% | JP¥20 |
| Hangcha Group Co Ltd Class A | | | 1.75% | CN¥0.29 |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0.93% | CN¥0.30 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.23% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.24% | £0.01 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Harworth Group PLC | | | 0.99% | £0.01 |
| HIDAY HIDAKA Corp | | | 1.17% | JP¥12 |
| Hokuyu Lucky Co Ltd | | | 1.57% | JP¥50 |
| Hosen Group Ltd | | | 3.85% | SGD 0.00 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Hunan Hengguang Technology Co Ltd Class A | | | 0.51% | CN¥0.75 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.19 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.49% | CN¥0.17 |
| Indus Towers Ltd | | | 0.00% | ₹11.00 |
| InterMedical Care and Lab Hospital PCL | | | 0.00% | THB 0.90 |
| Invalda INVL AB | | | 5.43% | €0.65 |
| Izutsuya Co Ltd | | | 1.40% | JP¥5 |
| Jason Co Ltd | | | 1.82% | JP¥13 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.15 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.80% | CN¥0.21 |
| Jones Tech PLC Class A | | | 1.59% | CN¥0.43 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.26% | CN¥0.20 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| KAITORI OKOKU Co Ltd | | | 0.92% | JP¥4 |
| Kanseki Co Ltd | | | 1.17% | JP¥12 |
| Kitanotatsujin Corp | | | 2.36% | JP¥2 |
| Kohnan Shoji Co Ltd | | | 3.08% | JP¥35 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1.13% | CN¥0.14 |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Life Corp | | | 2.53% | JP¥20 |
| Maruyoshi Center Inc | | | 0.73% | JP¥30 |
| Maruzen Co Ltd | | | 3.25% | JP¥35 |
| Marwyn Value Investors Limited | | | 6.97% | £0.02 |
| Mid-Southern Bancorp Inc | | | 1.44% | $0.04 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Mitsui Matsushima Holdings Co Ltd | | | 10.18% | JP¥16 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 4.41% | THB 0.80 |
| MLS Co Ltd Class A | | | 4.38% | CN¥0.14 |
| MrMax Holdings Ltd | | | 2.65% | JP¥27 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥8 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.12 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.09% | CN¥0.04 |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 1.91% | CN¥0.50 |
| Nforce Secure PCL | | | 10.63% | THB 0.18 |
| Ningbo Energy Group Co Ltd Class A | | | 3.36% | CN¥0.17 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1.27% | CN¥0.14 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.21% | CN¥0.23 |
| Nissen Inc | | | 2.23% | JP¥21 |
| Noble Development PCL Units Non-Voting Depository Receipt | | | 19.18% | THB 0.08 |
| NOMURA Co Ltd | | | 3.03% | JP¥28 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Olimpo Real Estate Portugal SIGI SA | | | 6.55% | €0.18 |
| Onward Holdings Co Ltd | | | 3.64% | JP¥12 |
| Optowide Technologies Co Ltd Class A | | | 0.22% | CN¥0.13 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0.03% | TRY 0.00 |
| PCSB Financial Corp | | | 0.00% | $0.07 |
| Pickles Corp | | | 0.00% | JP¥20 |
| Pizu Group Holdings Ltd | | | 1.95% | HK$0.01 |
| Porn Prom Metal PCL | | | 3.36% | THB 0.03 |
| Power Line Engineering PCL | | | 0.00% | THB 0.02 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 7.30% | THB 0.18 |
| Primis Financial Corp | | | 3.73% | $0.10 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.02 |
| ProsperCap Corp Ltd | | | 0.00% | SGD 1.16 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| PT Prima Andalan Mandiri Tbk | | | 7.92% | IDR 460.00 |
| PT Trisula International Tbk | | | 5.07% | IDR 1.75 |
| PT Trisula Textile Industries Tbk | | | 1.08% | IDR 0.28 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.60% | CN¥0.25 |
| Qingdao Weflo Valve Co Ltd | | | 4.12% | CN¥0.27 |
| Renhe Pharmacy Co Ltd Class A | | | 2.47% | CN¥0.10 |
| Retail Partners Co Ltd | | | 2.74% | JP¥11 |
| RoadMainT Co Ltd Class A | | | 0.55% | CN¥0.11 |
| Rojana Industrial Park PCL | | | 10.33% | THB 0.20 |
| S Khonkaen Foods PCL | | | 6.38% | THB 0.15 |
| Sahamit Machinery PCL | | | 6.49% | THB 0.22 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.75% | THB 0.22 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| San A Co Ltd | | | 2.88% | JP¥30 |
| Sankei Real Estate Inc | | | 4.58% | JP¥2,979 |
| Sanquan Food Co Ltd Class A | | | 2.77% | CN¥0.20 |
| SCGJWD Logistics PCL | | | 3.86% | THB 0.25 |
| SFP Holdings Co Ltd | | | 1.27% | JP¥10 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1.15% | CN¥0.29 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.41% | CN¥0.09 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.22% | CN¥0.13 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥1.37 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.25% | CN¥0.50 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.11% | CN¥0.09 |
| Shenzhen Seg Co Ltd Class B | | | 0.72% | HK$0.01 |
| Shenzhen Sine Electric Co Ltd Class A | | | 0.61% | CN¥0.26 |
| Shenzhen Yanmade Technology Inc Class A | | | 1.46% | CN¥0.60 |
| Sherwood Corp(Thailand) PCL | | | 6.10% | THB 0.24 |
| Siam Steel International PCL | | | 1.45% | THB 0.01 |
| Siam Steel Service Center PCL | | | 8.01% | THB 0.23 |
| Singapore Land Group Ltd | | | 1.47% | SGD 0.04 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.60 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.25 |
| Solid Year Co Ltd | | | 6.86% | NT$1.50 |
| Sonic Interfreight PCL | | | 3.83% | THB 0.11 |
| Southern Concrete Pile PCL | | | 19.23% | THB 0.15 |
| Stars Microelectronics (Thailand) PCL | | | 2.82% | THB 0.05 |
| Stonehenge Inter PCL | | | 2.75% | THB 0.03 |
| Studio Alice Co Ltd | | | 2.40% | JP¥70 |
| Subaru Co Ltd | | | 1.75% | JP¥120 |
| Tabio Corp | | | 2.48% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.10 |
| Thai Wire Products PCL | | | 0.52% | THB 0.06 |
| The ONE Enterprise PCL | | | 6.19% | THB 0.07 |
| Thonburi Healthcare Group PCL | | | 4.90% | THB 0.44 |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tirathai PCL | | | 9.49% | THB 0.12 |
| Tri-Stage Inc | | | 0.00% | JP¥7 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.38 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.38 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.38 |
| TSTE PCL | | | 1.10% | THB 0.14 |
| Tungkong Inc Class A | | | 2.26% | CN¥0.30 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.05 |
| Tyman PLC | | | 7.27% | £0.09 |
| Uoki Co Ltd | | | 1.00% | JP¥10 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 4.89% | CN¥0.33 |
| VBT Yazilim AS - Class B | | | 0.00% | TRY 0.11 |
| WAM Global Limited | | | 5.20% | A$0.06 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.03 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.01% | JP¥50 |
| Watt's SA | | | 3.59% | CLP 38 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.63% | CN¥0.31 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.33% | THB 0.07 |
| Winner Medical Co Ltd Class A | | | 1.86% | CN¥0.64 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.56% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.23% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.13% | $0.06 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.88% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.50% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.58% | $0.05 |
| WP Energy PCL | | | 7.73% | THB 0.15 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.36% | CN¥0.05 |
| Xianheng International Science & Technology Co Ltd Class A | | | 2.29% | CN¥0.35 |
| Xingye Leather Technology Co Ltd Class A | | | 0.90% | CN¥0.30 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.12% | CN¥0.55 |
| Yamazawa Co Ltd | | | 2.32% | JP¥14 |
| Yizumi Holdings Co Ltd Class A | | | 1.94% | CN¥0.50 |
| YONDOSHI HOLDINGS Inc | | | 4.72% | JP¥42 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8.67% | CN¥0.38 |
| Yoshinoya Holdings Co Ltd | | | 0.65% | JP¥5 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.23% | CN¥0.35 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.01% | CN¥0.20 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.05% | CN¥0.14 |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.79% | CN¥0.17 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 9.49% | CN¥0.50 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.19% | CN¥0.29 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.66% | CN¥0.80 |