| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.17% | $0.03 |
| Walmart Inc | | | 0.96% | $0.19 |
| Deutsche Pfandbriefbank AG | | | 2.91% | €0.95 |
| ARMOUR Residential REIT Inc | | | 18.81% | $0.40 |
| Fidelity Global Quality Income ETF Inc | | | 2.05% | $0.09 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.41 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.02% | $0.09 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.21 |
| Puma SE | | | 2.88% | €0.82 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.26 |
| Mowi ASA | | | 2.81% | NOK 2.00 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.64% | $0.05 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.76% | €0.34 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.79% | €0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.29 |
| Lanxess AG | | | 0.41% | €1.05 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.77% | $0.49 |
| Takkt AG | | | 12.61% | €1.00 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.25 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.15% | $2.53 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.29% | $0.41 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.26% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.72% | €0.43 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.39% | $0.45 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.24 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.61% | $0.54 |
| Cognizant Technology Solutions Corp | | | 1.72% | $0.29 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.44% | $0.05 |
| IVU Traffic Technologies AG | | | 1.36% | €0.24 |
| OHB SE | | | 0.90% | €0.60 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.02% | $2.55 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.46% | €0.12 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.76% | $0.43 |
| Patrizia SE | | | 4.69% | €0.33 |
| Kongsberg Gruppen ASA | | | 0.67% | NOK 3.60 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.09% | €0.07 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.43% | $0.16 |
| Metro Inc | | | 1.50% | CA$0.30 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.95% | $0.05 |
| Cencora Inc | | | 0.75% | $0.49 |
| Corbion NV | | | 3.71% | €0.56 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.44 |
| Sabine Royalty Trust | | | 7.19% | $0.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.60% | $0.11 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.16% | €0.05 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.23% | $0.35 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.22% | $0.38 |
| iShares UK Property UCITS ETF | | | 4.61% | £0.05 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.43% | €2.30 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.50% | $0.12 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.01 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4.20% | €0.05 |
| UBM Development AG | | | 0.00% | €1.10 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.89% | €0.06 |
| Chord Energy Corp - New | | | 4.78% | $3.22 |
| Fortitude Gold Corp | | | 10.00% | $0.04 |
| Reinsurance Group of America Inc | | | 1.85% | $0.80 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.85% | €0.10 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.04 |
| Eramet SA | | | 2.96% | €3.50 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.79% | $0.14 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
| Oshkosh Corp | | | 1.46% | $0.41 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.14% | $0.24 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.52% | €0.08 |
| Rheinmetall AG ADR | | | 0.44% | $0.94 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5.88% | €0.05 |
| Belships ASA | | | 9.83% | NOK 0.70 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.55% | €0.38 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.75% | €1.50 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.66% | $1.31 |
| iShares Core UK Gilts UCITS ETF | | | 4.20% | £0.11 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.82% | $0.10 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.44% | €0.11 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.83% | €0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.53% | £0.02 |
| Generation Income Properties Inc | | | 30.67% | $0.04 |
| Moog Inc Class A | | | 0.59% | $0.27 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.88% | €0.11 |
| Volkswagen AG ADR | | | 6.27% | $0.94 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.08% | $0.15 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.81% | $0.41 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1.33% | €0.04 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.69% | $0.58 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.32% | $0.06 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.01% | CA$0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.66% | $2.09 |
| WisdomTree U.S. High Dividend Fund | | | 2.93% | $0.39 |
| Coloplast AS ADR | | | 3.74% | $0.07 |
| Epiroc AB - Class A | | | 1.92% | SEK 1.70 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.72% | €0.04 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.40% | $0.11 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.05% | $0.17 |
| Sprott Inc | | | 1.83% | $0.25 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.87% | £0.06 |
| Volkswagen AG ADR | | | 6.46% | $0.95 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.12% | CHF 0.07 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.63% | $0.09 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.45 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| US Energy Corp | | | 0.00% | $0.02 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6.52% | £0.12 |
| The Timken Co | | | 1.83% | $0.33 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.27% | $0.13 |
| AdvanSix Inc | | | 2.98% | $0.15 |
| Epiroc AB Share B | | | 2.16% | SEK 1.70 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.97% | $0.05 |
| TXO Partners LP | | | 15.97% | $0.50 |
| ECA Marcellus Trust I | | | 16.39% | $0.04 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.25 |
| Kuehne + Nagel International AG ADR | | | 6.09% | $3.12 |
| Puuilo PLC | | | 3.45% | €0.17 |
| Genie Energy Ltd Class B | | | 1.96% | $0.08 |
| IS Yatirim Menkul Degerler AS | | | 13.00% | TRY 0.50 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.77% | £0.05 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.11% | £0.05 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.22 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.67% | $0.12 |
| MEKO AB | | | 4.77% | SEK 1.10 |
| WisdomTree Equity Premium Income Fund | | | 11.38% | $0.14 |
| WisdomTree Private Credit & Alternative Income Fund | | | 12.54% | $0.19 |
| China Merchants Commercial REIT | | | 8.21% | HK$0.13 |
| Frasers Centrepoint Trust | | | 5.90% | SGD 0.06 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.72% | $0.09 |
| Metalurgica Gerdau SA | | | 3.38% | R$0.30 |
| Singapore Exchange Ltd ADR | | | 2.33% | $0.12 |
| Tiptree Inc | | | 1.02% | $0.05 |
| Unitil Corp | | | 3.83% | $0.41 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.53% | $0.05 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.49% | £0.03 |
| Magyar Telekom PLC ADR | | | 4.95% | $0.44 |
| Smurfit WestRock PLC ADR | | | 2.58% | $1.17 |
| Walmart Inc Cedear | | | 0.76% | ARS 0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.16 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.17 |
| Astec Industries Inc | | | 1.12% | $0.13 |
| High Yield ETF | | | 0.00% | $0.17 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.33% | £0.11 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.01% | £0.04 |
| Metalurgica Gerdau SA | | | 3.41% | R$0.30 |
| Rational AG ADR | | | 2.39% | $0.73 |
| Symrise AG ADR | | | 1.44% | $0.28 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Tsugami Corp | | | 2.99% | JP¥24 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.83% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Value Housing Finance India Ltd | | | 1.57% | ₹2.00 |
| Banco De Valores SA Shs 1 Vote | | | 1.33% | ARS 0.74 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.76% | $0.36 |
| BOK Financial Corp | | | 2.05% | $0.54 |
| Champion Real Estate Investment Trust | | | 6.94% | HK$0.09 |
| Core Laboratories Inc | | | 0.35% | $0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.09% | $0.06 |
| Dunedin Income Growth Investment Trust | | | 4.88% | £0.04 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.04 |
| Fast Retailing Co Ltd ADR | | | 0.99% | $0.09 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1.72% | £0.08 |
| Grazziotin SA | | | 12.63% | R$1.13 |
| Grazziotin SA | | | 12.63% | R$0.62 |
| IGB Real Estate Investment Trust | | | 4.18% | MYR 0.03 |
| Localiza Rent A Car SA ADR | | | 4.88% | $0.07 |
| Macatawa Bank Corp | | | 1.13% | $0.08 |
| Moog Inc Class B | | | 0.58% | $0.27 |
| Nordic Asia Investment Group 1987 AB Class B | | | 17.94% | SEK 0.09 |
| Operadora De Sites Mexicanos SA de CV | | | 2.94% | MX$0.50 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 45.00 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| SEEGENE Inc | | | 3.16% | ₩200 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.20% | A$0.11 |
| United Rentals Inc BRDR | | | 0.53% | R$0.26 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.70 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.17% | $0.11 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.14% | CN¥0.60 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.38% | CN¥0.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 0.38% | CN¥0.25 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.81% | $0.35 |
| Bank of America Corp DR | | | 6.40% | $0.35 |
| Bear Electric Appliance Co Ltd Class A | | | 1.91% | CN¥0.80 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.32% | CN¥0.32 |
| Brisanet Participacoes SA | | | 2.64% | R$0.03 |
| Brook Crompton Holdings Ltd | | | 4.00% | SGD 0.02 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.07 |
| Carrier Global Corp BRDR | | | 0.96% | R$0.23 |
| Changzhou Almaden Co Ltd Class A | | | 2.38% | CN¥0.20 |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0.65% | CN¥0.27 |
| China Leadshine Technology Co Ltd Class A | | | 0.70% | CN¥0.30 |
| Cie Lebon SA | | | 3.26% | €3.50 |
| Combine Will International Holdings Ltd | | | 4.03% | SGD 0.05 |
| CTOS Digital Bhd | | | 2.99% | MYR 0.00 |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 2.93% | CN¥0.15 |
| Doright Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Edita Food Industries S.A.E DR | | | 0.98% | $0.09 |
| Edita Food Industries S.A.E DR | | | 3.89% | $0.02 |
| Empyrean Technology Co Ltd Class A | | | 0.12% | CN¥0.15 |
| Erste Group Bank AG ADR | | | 3.63% | $1.02 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.07 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.03% | $0.10 |
| Fengxing Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.07% | $0.07 |
| Fulin Precision Co Ltd Class A | | | 0.47% | CN¥0.14 |
| GAD Environmental Technology Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Grazziotin SA Pfd Shs | | | 13.04% | R$0.62 |
| Grazziotin SA Pfd Shs | | | 13.04% | R$1.13 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.61% | CN¥0.05 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 0.93% | CN¥0.15 |
| Guangdong PAK Corporation Co Ltd Class A | | | 2.44% | CN¥0.60 |
| Guangdong South New Media Co Ltd Class A | | | 3.31% | CN¥1.36 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3.36% | CN¥1.47 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.74% | CN¥0.15 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.35% | CN¥0.06 |
| H U Group Holdings Inc | | | 3.41% | JP¥63 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.09% | CN¥0.03 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Hangzhou Hirisun Technology Inc | | | 0.15% | CN¥0.02 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0.20% | CN¥0.31 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.91% | CN¥0.50 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.46% | CN¥0.29 |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.99% | CN¥0.30 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹44.00 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hunan Airbluer Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0.42% | CN¥0.18 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.41% | CN¥0.18 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.44% | £0.08 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4.51% | £0.08 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.95% | £0.11 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.56% | $0.02 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3.75% | $0.06 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.38% | €0.07 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.48% | £0.06 |
| Jade Bird Fire Co Ltd Class A | | | 1.84% | CN¥0.21 |
| Jangho Group Co Ltd Class A | | | 9.80% | CN¥0.02 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.52% | CN¥0.30 |
| Joyoung Co Ltd Class A | | | 1.49% | CN¥0.30 |
| Jushen Logistics Group Co Ltd Class A | | | 1.74% | CN¥0.12 |
| Kantsu Co Ltd | | | 2.68% | JP¥10 |
| Keysino Separation Technology Inc | | | 1.64% | CN¥0.23 |
| Kmbi Corp | | | 2.54% | ₩400 |
| Koramco The One Reit | | | 6.51% | ₩83 |
| Kowa Co Ltd | | | 1.60% | JP¥10 |
| MarketAxess Holdings Inc BRDR | | | 1.16% | R$0.07 |
| Menif Financial Services Ltd | | | 4.29% | ₪0.16 |
| Minfeng Special Paper Co Ltd | | | 1.18% | CN¥0.01 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.66% | JP¥48 |
| New Trend International Logis-tech Co Ltd Class A | | | 4.39% | CN¥0.21 |
| Newonder Special Electric Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.65% | CN¥0.14 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.52% | CN¥0.39 |
| Nodebis Applications AB | | | 4.01% | SEK 0.80 |
| Pembroke VCT B | | | 4.26% | £0.03 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.69% | CN¥0.87 |
| Portmeirion Group PLC | | | 2.67% | £0.12 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 11.52% | THB 0.25 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.02 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 140.00 |
| PT Teladan Prima Agro Tbk | | | 4.46% | IDR 13.52 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 2.95% | CN¥0.41 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.59% | CN¥0.25 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Scandbook Holding AB | | | 5.28% | SEK 1.00 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.44% | CN¥0.19 |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1.10% | CN¥0.29 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.46% | CN¥0.15 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.26% | CN¥0.13 |
| Shanxi Coking Co Ltd Class A | | | 0.51% | CN¥0.20 |
| Shareate Tools Ltd Class A | | | 3.01% | CN¥0.26 |
| Shennan Circuits Co Ltd Class A | | | 0.58% | CN¥0.59 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.05% | CN¥0.35 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.62% | CN¥0.06 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.50% | CN¥0.50 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 1.12% | CN¥0.30 |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0.40% | CN¥0.12 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.30 |
| Sichuan Furong Technology Co Ltd Class A | | | 1.90% | CN¥0.20 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.30 |
| STUDIO ATAO Co Ltd | | | 2.26% | JP¥5 |
| Suzhou Novosense Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.80 |
| Tieliu Co Ltd Class A | | | 1.75% | CN¥0.11 |
| TongFu Microelectronics Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.20% | CN¥0.43 |
| VBT Yazilim AS - Class B | | | 0.00% | TRY 0.17 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.64% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.31% | $0.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.22% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.10 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.92% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.24% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.13 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.49% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.64% | $0.12 |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Xiangcai Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Xinjiang Torch Gas Co Ltd Class A | | | 2.64% | CN¥0.21 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.20% | CN¥0.60 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1.27% | CN¥0.80 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.70% | CN¥0.15 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1.63% | CN¥0.12 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.15% | CN¥0.30 |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0.46% | CN¥0.38 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.50 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.35% | CN¥0.48 |