| Novo Nordisk A/S | | | 3,69 % | 2,93 DKK |
| T. Rowe Price Group Inc | | | 4,93 % | 1,08 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,09 % | 0,39 $ |
| Gilead Sciences Inc | | | 2,79 % | 0,71 $ |
| Golub Capital BDC Inc | | | 10,60 % | 0,29 $ |
| Domino's Pizza Inc | | | 1,49 % | 0,94 $ |
| The Goldman Sachs Group Inc | | | 2,25 % | 1,25 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,69 % | 0,09 € |
| SFL Corp Ltd | | | 12,03 % | 0,15 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,10 $ |
| Corning Inc | | | 1,80 % | 0,24 $ |
| Andritz AG | | | 4,29 % | 1,00 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,51 % | 0,22 $ |
| Eaton Corp PLC | | | 1,08 % | 0,76 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2,95 % | 0,11 £ |
| Land Securities Group PLC | | | 8,52 % | 0,06 £ |
| Edel SE & Co KGaA | | | 7,39 % | 0,10 € |
| Ashmore Group PLC | | | 9,67 % | 0,05 £ |
| Commonwealth Bank of Australia | | | 2,57 % | 1,50 AU$ |
| Stora Enso Oyj Class R | | | 2,78 % | 0,30 € |
| Dampskibsselskabet Norden AS | | | 3,53 % | 9,00 DKK |
| Dividend Growth Split Corp A | | | 17,07 % | 0,11 $ |
| Global X S&P 500 Covered Call ETF | | | 13,49 % | 0,42 $ |
| Northern Star Resources Ltd | | | 3,27 % | 0,10 AU$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,51 % | 0,16 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,20 % | 0,67 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,07 % | 0,24 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| American International Group Inc | | | 2,34 % | 0,32 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,78 % | 0,14 $ |
| Vector Group Ltd | | | 3,80 % | 0,20 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,89 % | 0,53 $ |
| Netstreit Corp | | | 4,70 % | 0,20 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,05 % | 0,05 € |
| Spok Holdings Inc | | | 6,75 % | 0,13 $ |
| Perrigo Co PLC | | | 4,35 % | 0,24 $ |
| boerse.de-Weltfonds A | | | 3,36 % | 0,26 € |
| Gilead Sciences Inc Cedear | | | 2,15 % | 0,18 ARS |
| Insurance Australia Group Ltd | | | 2,76 % | 0,07 AU$ |
| Vitec Software Group AB Class B | | | 0,96 % | 0,34 SEK |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,89 % | 0,15 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,09 % | 0,38 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,38 $ |
| Sydbank A/S | | | 5,64 % | 4,00 DKK |
| Stora Enso Oyj Class A | | | 2,66 % | 0,30 € |
| STMicroelectronics NV ADR | | | 1,42 % | 0,04 $ |
| Jaguar Mining Inc | | | 0,00 % | 0,08 $ |
| Grange Resources Ltd | | | 5,26 % | 0,02 AU$ |
| LPL Financial Holdings Inc | | | 0,30 % | 0,25 $ |
| InfraCap MLP ETF | | | 7,70 % | 0,22 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1,11 % | 0,02 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,70 % | 0,18 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,68 $ |
| Neo Performance Materials Inc | | | 2,54 % | 0,10 $ |
| ProShares UltraPro S&P500 | | | 0,89 % | 0,01 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,48 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,17 % | 0,39 $ |
| The St. Joe Co | | | 1,12 % | 0,08 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,31 % | 0,56 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,20 % | 0,71 $ |
| Contact Energy Ltd | | | 4,28 % | 0,14 NZ$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,12 % | 0,02 $ |
| Vishay Intertechnology Inc | | | 2,44 % | 0,10 $ |
| Anora Group PLC | | | 7,14 % | 0,35 € |
| BGC Group Inc Class A | | | 0,84 % | 0,01 $ |
| Creative Media & Community Trust Corp | | | 5,04 % | 0,08 $ |
| ProShares Ultra S&P500 | | | 0,80 % | 0,02 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,64 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,71 % | 0,09 $ |
| BlueScope Steel Ltd | | | 2,52 % | 0,06 AU$ |
| Pason Systems Inc | | | 4,48 % | 0,05 CA$ |
| Stora Enso Oyj - Class R | | | 2,70 % | 3,04 € |
| Topdanmark AS | | | 3,15 % | 11,50 DKK |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,38 % | 0,13 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,82 % | 0,18 $ |
| Adeia Inc | | | 1,54 % | 0,05 $ |
| Berkshire Hills Bancorp Inc | | | 2,92 % | 0,12 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,66 % | 0,05 $ |
| InfraCap REIT Preferred ETF | | | 6,56 % | 0,12 $ |
| Nick Scali Ltd | | | 3,10 % | 0,40 AU$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,14 % | 0,61 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,19 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,11 % | 0,35 $ |
| CSG Systems International Inc | | | 2,11 % | 0,25 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| ProShares Global Listed Private Equity ETF | | | 14,10 % | 0,68 $ |
| Quanex Building Products Corp | | | 1,64 % | 0,08 $ |
| REC Ltd | | | 2,63 % | 3,75 ₹ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,18 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 6,78 % | 0,01 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,72 % | 0,13 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,59 % | 0,02 $ |
| UniFirst Corp | | | 0,82 % | 0,25 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,46 % | 0,63 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,96 % | 0,15 $ |
| WisdomTree International High Dividend Fund | | | 4,12 % | 0,31 $ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Beijer Alma AB Class B | | | 1,50 % | 3,00 SEK |
| Bharat Electronics Ltd | | | 0,98 % | 0,47 ₹ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,60 % | 0,04 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| Power Grid Corp Of India Ltd | | | 5,15 % | 2,25 ₹ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,32 % | 0,33 $ |
| ProShares UltraPro Dow30 | | | 0,99 % | 0,03 $ |
| Rio Paranapanema Energia SA | | | 18,16 % | 0,56 R$ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,50 % | 0,06 £ |
| WisdomTree International SmallCap Dividend Fund | | | 3,79 % | 0,23 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,77 % | 0,23 $ |
| Astec Industries Inc | | | 1,31 % | 0,11 $ |
| First Capital Inc | | | 3,30 % | 0,26 $ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,15 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 1,96 % | 0,09 $ |
| Prime US REIT Unit | | | 1,68 % | 0,03 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,03 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,06 % | 0,16 $ |
| Rio Paranapanema Energia SA | | | 16,63 % | 0,56 R$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,58 % | 0,30 SEK |
| Tassal Group Ltd | | | 0,00 % | 0,07 AU$ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,28 % | 0,34 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,26 % | 0,07 CA$ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,24 % | 0,55 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,61 % | 0,06 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,97 % | 0,08 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,06 % | 0,19 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,74 % | 0,16 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,04 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,17 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,78 % | 0,13 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,04 % | 0,00 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7,90 % | 0,36 $ |
| Airtech Japan Ltd | | | 9,11 % | 8 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,79 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,27 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argosy Property Ltd | | | 6,75 % | 0,02 NZ$ |
| Arlington Asset Investment Corp Series C | | | 0,00 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,36 % | 0,40 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,21 % | 0,03 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,93 % | 0,08 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3,22 % | 0,02 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,97 % | 0,43 $ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,35 % | 1,10 R$ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,05 % | 0,25 R$ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 30 ₩ |
| Investors Title Co | | | 0,88 % | 0,44 $ |
| Mannatech Inc | | | 0,00 % | 0,16 $ |
| National Bank of Kuwait SAK | | | 3,29 % | 0,016 KWD |
| Procure Space ETF | | | 1,72 % | 0,02 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,71 % | 0,23 $ |
| ProShares Ultra Dow30 | | | 1,00 % | 0,03 $ |
| ProShares Ultra MidCap400 | | | 0,48 % | 0,01 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 8,06 % | 13,50 IDR |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,35 % | 0,45 $ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0,00 % | 0,36 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,50 % | 0,31 $ |
| Valhi Inc | | | 2,04 % | 0,08 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,18 % | 0,61 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,22 % | 0,07 $ |
| Virtus Reaves Utilities ETF | | | 1,14 % | 0,18 $ |
| Virtus Seix Senior Loan ETF | | | 7,67 % | 0,07 $ |
| Virtus WMC International Dividend ETF | | | 3,78 % | 0,16 $ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,79 % | 0,14 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,87 % | 0,27 $ |
| WisdomTree Dynamic International Equity ETF | | | 2,42 % | 0,06 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,57 % | 0,01 $ |
| WisdomTree Global High Dividend Fund | | | 3,88 % | 0,25 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,81 % | 0,41 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,14 % | 0,22 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,52 % | 0,09 $ |
| WisdomTree U.S. Value Fund | | | 1,50 % | 0,22 $ |
| Akbank TAS | | | 1,84 % | 0,12 TRY |
| Allcargo Logistics Ltd | | | 6,11 % | 0,50 ₹ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,52 % | 0,12 € |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,38 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,98 % | 0,35 $ |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| Bina Darulaman Bhd | | | 3,85 % | 0,01 MYR |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Citigroup Inc DR | | | 2,26 % | 0,45 $ |
| CR Holdings Co Ltd | | | 8,01 % | 597 ₩ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,02 SGD |
| Direxion Daily Energy Bull 2X Shares | | | 2,84 % | 0,12 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5,16 % | 0,01 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,36 % | 0,34 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,45 % | 0,03 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,35 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,73 % | 0,01 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,33 % | 0,09 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 0,07 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,62 % | 0,09 $ |
| Direxion World Without Waste ETF | | | 0,00 % | 0,00 $ |
| Dong Nai Port JSC | | | 3,04 % | 500 ₫ |
| Dongbang Agro Corp | | | 4,80 % | 250 ₩ |
| Dongyang S Tec Co Ltd | | | 3,52 % | 50 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,67 % | 60,30 TRY |
| Electronic Arts Inc ADR | | | 0,35 % | 0,48 R$ |
| Energisa SA | | | 5,12 % | 0,21 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,63 % | 0,22 R$ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,23 % | 2,11 TRY |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| GAMCO Investors Inc Class A | | | 1,34 % | 0,02 $ |
| Gaon Group Ltd | | | 0,00 % | 0,22 ₪ |
| Genting Plantations Bhd | | | 2,44 % | 0,11 MYR |
| Golf Digest Online Inc | | | 0,00 % | 6 ¥ |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Hartford Multifactor Small Cap ETF | | | 1,23 % | 0,11 $ |
| Hartford Multifactor US Equity ETF | | | 0,99 % | 0,14 $ |
| Hong Leong Financial Group Bhd | | | 3,47 % | 0,11 MYR |
| IBJ Inc | | | 1,84 % | 6 ¥ |
| Incheon City Gas Co Ltd | | | 4,90 % | 1.250 ₩ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,11 $ |
| IQ U.S. Small Cap ETF | | | 0,72 % | 0,07 $ |
| Kawan Food Bhd | | | 8,65 % | 0,03 MYR |
| KZ Precision Corp | | | 5,63 % | 350 ₩ |
| Liberta Co Ltd | | | 0,58 % | 11 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,75 % | 0,47 $ |
| Marico Ltd | | | 1,48 % | 4,50 ₹ |
| Matrix IT Ltd | | | 2,63 % | 0,64 ₪ |
| MBM Resources Bhd | | | 7,78 % | 0,06 MYR |
| Mcnex Co Ltd | | | 2,82 % | 500 ₩ |
| Mishra Dhatu Nigam Ltd | | | 0,38 % | 1,20 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,09 % | 0,37 $ |
| NYLI Candriam International Equity ETF | | | 2,58 % | 0,07 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,13 % | 0,11 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3,76 % | 0,11 $ |
| NYLI Healthy Hearts ETF | | | 1,62 % | 0,09 $ |
| Opal Dividend Income ETF | | | 3,48 % | 0,07 $ |
| PC Direct Inc | | | 2,25 % | 75 ₩ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,97 % | 0,21 $ |
| ProShares Equities for Rising Rates ETF | | | 2,13 % | 0,12 $ |
| ProShares Inflation Expectations ETF | | | 4,74 % | 0,01 $ |
| ProShares Large Cap Core Plus | | | 1,06 % | 0,11 $ |
| ProShares Merger ETF | | | 3,04 % | 0,09 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,31 % | 0,03 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,58 % | 0,00 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,11 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,78 % | 0,23 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,04 % | 0,10 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,07 % | 0,11 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,03 % | 0,11 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,28 % | 0,19 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,84 % | 0,05 $ |
| ProShares Ultra Communication Services | | | 0,33 % | 0,06 $ |
| ProShares Ultra Consumer Staples | | | 1,43 % | 0,01 $ |
| ProShares Ultra Energy | | | 3,35 % | 0,11 $ |
| ProShares Ultra Financials | | | 0,75 % | 0,03 $ |
| ProShares Ultra Health Care | | | 1,40 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,44 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,97 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,69 % | 0,19 $ |
| Public Packages Holdings Bhd | | | 0,56 % | 0,00 MYR |
| Pureun Savings Bank Co Ltd | | | 6,82 % | 550 ₩ |
| Renaissance Global Ltd | | | 0,00 % | 0,90 ₹ |
| Sarawak Consolidated Industries Bhd | | | 0,00 % | 0,02 MYR |
| Seeka Ltd | | | 2,60 % | 0,12 NZ$ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Tat Gida Sanayi AS | | | 0,00 % | 0,14 TRY |
| Time Dotcom Bhd | | | 2,04 % | 0,11 MYR |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,45 $ |
| Turners Automotive Group Ltd | | | 5,27 % | 0,06 NZ$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,51 % | 0,39 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,17 % | 0,22 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,27 % | 0,25 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,34 % | 0,19 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,26 % | 0,15 CA$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,56 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,42 % | 0,09 $ |
| Virtus Private Credit ETF | | | 12,33 % | 0,37 $ |
| Virtus Real Asset Income ETF | | | 6,02 % | 0,37 $ |
| WHA Industrial Leasehold REIT | | | 10,10 % | 0,09 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,64 % | 0,20 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,09 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,84 % | 0,03 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,39 % | 0,13 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2,75 % | 0,11 $ |
| WisdomTree European Opportunities Fund | | | 3,71 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,28 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,06 $ |
| WisdomTree International Equity Fund | | | 2,71 % | 0,29 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,06 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,63 % | 0,33 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,97 % | 0,07 $ |
| WisdomTree International Multifactor Fund | | | 2,91 % | 0,11 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,20 % | 0,32 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,12 % | 0,07 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,42 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,82 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,10 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,10 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,39 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,07 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,05 % | 0,03 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,35 % | 0,13 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,58 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,42 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,04 $ |