| Newmont Corp | | | 1,74 % | 0,03 $ |
| CME Group Inc | | | 4,33 % | 0,50 $ |
| Nasdaq Inc | | | 1,29 % | 0,08 $ |
| Williams Companies Inc | | | 3,65 % | 0,64 $ |
| Bankinter SA | | | 6,00 % | 0,05 € |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,09 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,25 $ |
| Teradyne Inc | | | 0,38 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 1,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,37 $ |
| Harley-Davidson Inc | | | 1,94 % | 0,31 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| AMERISAFE Inc | | | 2,90 % | 3,15 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,38 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,58 $ |
| iShares Emerging Markets Dividend ETF | | | 8,53 % | 0,18 $ |
| The Navigator Co SA | | | 5,78 % | 0,14 € |
| Dividend Growth Split Corp A | | | 16,81 % | 0,11 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,44 % | 0,09 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,44 % | 0,23 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,80 % | 0,60 $ |
| Jefferies Financial Group Inc | | | 2,14 % | 0,06 $ |
| iShares MSCI Brazil ETF | | | 7,05 % | 0,23 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,16 $ |
| iShares Global Clean Energy ETF | | | 1,89 % | 0,08 $ |
| Royce Small-Cap Trust | | | 7,15 % | 0,37 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,92 % | 0,35 $ |
| Adams Diversified Equity Fund | | | 8,06 % | 0,01 $ |
| iShares MSCI India ETF | | | 0,14 % | 0,20 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,10 $ |
| iShares MSCI Emerging Markets ETF | | | 2,34 % | 0,50 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,61 % | 0,80 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,63 % | 0,55 $ |
| VanEck Semiconductor ETF | | | 0,42 % | 0,29 $ |
| iShares MSCI China ETF | | | 2,36 % | 0,63 $ |
| Royce Micro Cap Trust | | | 7,40 % | 0,61 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,22 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,29 % | 0,15 $ |
| VanEck Junior Gold Miners ETF | | | 0,51 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,48 % | 0,31 $ |
| iShares MSCI World ETF | | | 1,46 % | 0,75 $ |
| VanEck Gold Miners ETF | | | 1,16 % | 0,12 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,22 % | 0,28 $ |
| iShares China Large-Cap ETF | | | 2,17 % | 0,78 $ |
| iShares Global REIT ETF | | | 3,02 % | 0,22 $ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,20 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,45 % | 0,19 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11,01 % | 0,06 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,26 % | 0,59 $ |
| iShares International Select Dividend ETF (USD) | | | 6,04 % | 0,40 $ |
| VanEck Vectors Russia ETF | | | 16,12 % | 0,52 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,23 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,10 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,52 % | 0,05 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,11 % | 0,62 $ |
| iShares Global Energy ETF | | | 3,73 % | 0,53 $ |
| iShares Latin America 40 ETF | | | 6,03 % | 0,22 $ |
| VanEck Uranium and Nuclear ETF | | | 3,52 % | 1,49 $ |
| VanEck Vectors Vietnam ETF | | | 5,59 % | 0,50 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,11 $ |
| iShares MSCI Chile ETF | | | 5,01 % | 0,11 $ |
| iShares MSCI EAFE ETF | | | 2,81 % | 0,51 $ |
| iShares MSCI Japan ETF | | | 1,52 % | 0,09 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,13 % | 0,33 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,19 % | 0,15 $ |
| iShares MSCI ACWI ETF | | | 1,61 % | 0,68 $ |
| iShares MSCI Hong Kong ETF | | | 4,16 % | 0,21 $ |
| iShares MSCI India Small-Cap ETF | | | 0,35 % | 0,29 $ |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| Schwab International Equity ETF | | | 3,78 % | 0,62 $ |
| Schwab U.S. REIT ETF | | | 2,92 % | 0,35 $ |
| VanEck Agribusiness ETF | | | 3,10 % | 1,34 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0,76 % | 0,62 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,90 % | 0,34 AU$ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,77 % | 0,48 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,90 % | 0,57 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,49 % | 0,06 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,83 % | 0,85 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,52 % | 0,00 $ |
| iShares MSCI South Korea ETF | | | 2,69 % | 1,20 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,25 $ |
| VanEck Oil Services ETF | | | 1,53 % | 12,66 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 1,92 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,85 % | 1,25 $ |
| WisdomTree International High Dividend Fund | | | 5,13 % | 0,27 $ |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| iShares Global Healthcare ETF | | | 1,28 % | 0,76 $ |
| iShares Global Tech ETF | | | 0,46 % | 0,09 $ |
| iShares MSCI China Small-Cap ETF | | | 5,24 % | 0,79 $ |
| iShares MSCI Indonesia ETF | | | 3,77 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 3,77 % | 0,63 $ |
| VanEck Africa Index ETF | | | 1,89 % | 0,39 $ |
| VanEck Indonesia Index ETF | | | 3,45 % | 0,45 $ |
| VanEck Natural Resources ETF | | | 3,09 % | 0,79 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,96 % | 0,10 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,60 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,13 $ |
| iShares Core MSCI EAFE ETF | | | 3,03 % | 0,43 $ |
| iShares Core MSCI Europe ETF | | | 2,99 % | 0,28 $ |
| iShares Core MSCI Pacific ETF | | | 3,02 % | 0,63 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,10 % | 0,19 $ |
| iShares Exponential Technologies ETF | | | 0,41 % | 0,19 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,77 % | 0,90 $ |
| iShares MSCI Australia ETF | | | 3,50 % | 0,51 $ |
| iShares MSCI EAFE Value ETF | | | 4,11 % | 0,49 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,53 % | 0,58 $ |
| iShares MSCI Europe Financials ETF | | | 4,54 % | 0,16 $ |
| iShares MSCI France ETF | | | 3,05 % | 0,07 $ |
| iShares MSCI Poland ETF | | | 1,94 % | 0,25 $ |
| iShares MSCI Singapore ETF | | | 4,06 % | 0,25 $ |
| iShares MSCI Taiwan ETF | | | 9,93 % | 0,80 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,07 $ |
| VanEck Gaming ETF | | | 1,65 % | 1,30 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,56 $ |
| Vitasoy International Holdings Ltd | | | 1,91 % | 0,04 HK$ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,13 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,76 % | 0,24 $ |
| Cafe de Coral Holdings Ltd | | | 6,87 % | 0,18 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,86 % | 0,23 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,86 % | 0,09 R$ |
| iShares Core MSCI China ETF | | | 1,50 % | 0,69 HK$ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,39 % | 0,21 $ |
| iShares Europe ETF | | | 2,61 % | 0,23 $ |
| iShares Frontier and Select EM ETF | | | 3,45 % | 0,08 $ |
| iShares FTSE China A50 ETF | | | 2,57 % | 0,25 CN¥ |
| iShares Global 100 ETF | | | 1,20 % | 0,80 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,35 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,74 % | 0,31 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,61 % | 0,23 $ |
| iShares MSCI Austria ETF | | | 9,01 % | 0,06 $ |
| iShares MSCI BIC ETF | | | 1,46 % | 0,55 $ |
| iShares MSCI Canada ETF | | | 2,01 % | 0,29 $ |
| iShares MSCI Denmark ETF | | | 1,30 % | 0,01 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,88 % | 0,43 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,89 % | 0,41 $ |
| iShares MSCI Eurozone ETF | | | 2,44 % | 0,08 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,31 % | 0,02 $ |
| iShares MSCI Ireland ETF | | | 1,24 % | 0,25 $ |
| iShares MSCI Israel ETF | | | 1,16 % | 0,64 $ |
| iShares MSCI Malaysia ETF | | | 2,85 % | 10,99 $ |
| iShares MSCI New Zealand ETF | | | 1,44 % | 0,69 $ |
| iShares MSCI Norway ETF | | | 5,39 % | 0,20 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,81 % | 0,93 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,48 % | 0,01 $ |
| iShares MSCI South Africa ETF | | | 2,29 % | 0,84 $ |
| iShares MSCI Thailand ETF | | | 2,70 % | 0,55 $ |
| James River Group Holdings Ltd | | | 2,88 % | 1,16 $ |
| Royce Global Trust, Inc. | | | 1,32 % | 0,10 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,04 % | 0,36 $ |
| Schwab Fundamental International Equity ETF | | | 3,22 % | 0,49 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,14 % | 0,10 $ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,25 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,08 % | 0,17 $ |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,12 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,54 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,36 % | 0,64 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,57 % | 0,58 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,08 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,88 % | 0,03 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,71 % | 0,28 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 0,35 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,86 % | 0,40 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,82 % | 0,55 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,32 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,62 % | 0,17 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3,00 % | 0,14 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,95 % | 0,10 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,05 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,19 % | 0,02 $ |
| AXS Knowledge Leaders ETF | | | 1,23 % | 0,06 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,04 € |
| Coala-Life Group AB | | | 0,00 % | 3,87 SEK |
| Computer Services Inc | | | 0,00 % | 0,13 $ |
| CSOP FTSE China A50 ETF | | | 2,72 % | 0,25 CN¥ |
| Eagle Capital Growth Fund, Inc. | | | 3,53 % | 0,50 $ |
| EDP - Energias do Brasil SA | | | 5,21 % | 0,28 R$ |
| EDP - Energias do Brasil SA | | | 5,21 % | 0,13 R$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,08 $ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,24 $ |
| IEX Group NV | | | 0,00 % | 1,00 € |
| iShares Asia 50 ETF | | | 1,87 % | 0,96 $ |
| iShares Core CSI 300 ETF | | | 1,39 % | 0,37 CN¥ |
| iShares Global Comm Services ETF | | | 0,99 % | 1,14 $ |
| iShares Global Consumer Discretionary ETF | | | 0,93 % | 0,43 $ |
| iShares Global Consumer Staples ETF | | | 2,76 % | 0,45 $ |
| iShares Global Equity Factor ETF | | | 2,29 % | 0,10 $ |
| iShares Global Financials ETF | | | 2,15 % | 0,67 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,55 $ |
| iShares Global Infrastructure ETF | | | 3,04 % | 0,64 $ |
| iShares Global Materials ETF | | | 2,60 % | 0,63 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,44 $ |
| iShares Global Utilities ETF | | | 3,01 % | 0,66 $ |
| iShares India 50 ETF | | | 0,35 % | 0,05 $ |
| iShares International Developed Real Estate ETF | | | 3,39 % | 0,17 $ |
| iShares International Equity Factor ETF | | | 3,35 % | 0,04 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,66 % | 0,40 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,71 % | 0,93 $ |
| iShares MSCI Belgium ETF | | | 1,95 % | 0,08 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,54 % | 0,26 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,03 % | 0,67 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,76 % | 0,64 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,71 % | 0,00 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,05 % | 0,28 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,17 % | 0,85 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 1,99 % | 0,10 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,52 % | 0,16 $ |
| iShares MSCI Intl Size Factor ETF | | | 6,85 % | 0,24 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,77 % | 0,25 $ |
| iShares MSCI Italy ETF | | | 3,46 % | 0,08 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,98 % | 0,49 $ |
| iShares MSCI Kokusai ETF | | | 1,65 % | 0,74 $ |
| iShares MSCI Mexico ETF | | | 2,79 % | 0,42 $ |
| iShares MSCI Netherlands ETF | | | 1,91 % | 0,14 $ |
| iShares MSCI Philippines ETF | | | 2,04 % | 0,12 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,75 $ |
| iShares MSCI Spain ETF | | | 2,43 % | 0,52 $ |
| iShares MSCI Sweden ETF | | | 1,63 % | 0,03 $ |
| iShares MSCI Turkey ETF | | | 2,57 % | 0,01 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,66 % | 0,61 $ |
| Japan Smaller Capitalization Fund | | | 3,41 % | 0,17 $ |
| Juneyao Airlines Co Ltd Class A | | | 1,28 % | 0,15 CN¥ |
| Kearny Financial Corp | | | 6,18 % | 0,02 $ |
| Man Wah Holdings Ltd | | | 5,45 % | 0,08 HK$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,13 $ |
| Pioneer Core Equity Fund Class A | | | 0,91 % | 0,12 $ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 31,03 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 28,66 R$ |
| Schwab Emerging Markets Equity ETF | | | 3,30 % | 0,49 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,77 % | 0,35 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,05 % | 0,17 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,11 % | 0,17 $ |
| Schwab International Small-Cap Equity ETF | | | 2,62 % | 0,67 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,28 % | 0,30 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,23 $ |
| Tysan Holdings Ltd | | | 10,53 % | 0,20 HK$ |
| VanEck Biotech ETF | | | 0,41 % | 0,34 $ |
| VanEck Brazil Small-Cap ETF | | | 6,34 % | 0,40 $ |
| VanEck China Growth Leaders ETF | | | 3,62 % | 1,41 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 0,61 $ |
| VanEck Environmental Services ETF | | | 0,79 % | 0,68 $ |
| VanEck India Growth Leaders ETF | | | 0,80 % | 1,35 $ |
| VanEck Israel ETF | | | 1,69 % | 0,38 $ |
| VanEck Low Carbon Energy ETF | | | 1,69 % | 0,31 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 1,34 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,37 % | 1,34 $ |
| VanEck Morningstar International Moat ETF | | | 2,18 % | 0,23 $ |
| VanEck Oil Refiners ETF | | | 3,90 % | 0,09 $ |
| VanEck Retail ETF | | | 0,92 % | 1,75 $ |
| VanEck Steel ETF | | | 3,10 % | 1,04 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,43 % | 0,38 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,98 % | 0,18 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,77 % | 2,08 $ |
| Vanguard Energy Fund Investor Shares | | | 3,70 % | 1,08 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,94 % | 0,26 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,51 $ |
| Westwood Real Estate Income Fund Class C | | | 5,74 % | 0,31 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,27 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,58 % | 0,08 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,46 % | 0,11 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,60 % | 0,48 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,15 % | 0,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,44 % | 0,23 $ |
| WisdomTree Germany Hedged Equity Fund | | | 3,92 % | 0,22 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,33 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,65 % | 0,31 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,28 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,29 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,35 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,66 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,39 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,15 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,36 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,13 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,29 $ |
| Xtrackers International Real Estate ETF | | | 3,62 % | 0,36 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,12 $ |
| Xtrackers MSCI All China Equity ETF | | | 4,24 % | 4,34 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2,41 % | 0,74 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,16 % | 0,21 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,80 % | 0,31 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,16 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,72 % | 0,05 $ |