| Ares Capital Corp | | | 8,75 % | 0,51 $ |
| T. Rowe Price Group Inc | | | 5,29 % | 1,20 $ |
| Union Pacific Corp | | | 2,32 % | 1,30 $ |
| Gilead Sciences Inc | | | 2,86 % | 0,73 $ |
| Canadian National Railway Co | | | 2,51 % | 0,73 CA$ |
| Newmont Corp | | | 1,76 % | 0,55 $ |
| Public Storage | | | 4,14 % | 2,00 $ |
| Golub Capital BDC Inc | | | 10,80 % | 0,33 $ |
| The Goldman Sachs Group Inc | | | 1,74 % | 2,50 $ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,11 $ |
| Vistra Corp | | | 0,46 % | 0,19 $ |
| Camping World Holdings Inc Class A | | | 2,72 % | 0,63 $ |
| Dividend Growth Split Corp A | | | 17,19 % | 0,31 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,78 % | 0,16 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| American International Group Inc | | | 2,13 % | 0,32 $ |
| Mercury General Corp | | | 1,92 % | 0,32 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,95 % | 0,46 R$ |
| Sabine Royalty Trust | | | 7,62 % | 1,07 $ |
| RCI Hospitality Holdings Inc | | | 0,72 % | 0,05 $ |
| Prim SA | | | 1,86 % | 0,11 € |
| Global Water Resources Inc | | | 2,98 % | 0,02 $ |
| Metrovacesa SA | | | 8,68 % | 1,05 € |
| boerse.de-Weltfonds A | | | 3,37 % | 0,25 € |
| Hess Corp | | | 1,44 % | 0,38 $ |
| Gilead Sciences Inc Cedear | | | 2,50 % | 0,18 ARS |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,73 % | 0,17 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Hudson Pacific Properties Inc | | | 3,66 % | 0,25 $ |
| Banco do Brasil SA BB Brasil | | | 1,66 % | 0,17 R$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,68 % | 0,43 $ |
| Neo Performance Materials Inc | | | 2,93 % | 0,10 $ |
| VPC Specialty Lending Investments PLC Ord | | | 24,26 % | 0,02 £ |
| Global Self Storage Inc | | | 5,52 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,31 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,22 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,50 % | 0,07 CA$ |
| Ambev SA | | | 7,02 % | 0,76 R$ |
| Mercer International Inc | | | 8,56 % | 0,08 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8,81 % | 0,50 $ |
| Voya Financial Inc | | | 2,55 % | 0,20 $ |
| XAI Madison Equity Premium Income Fund | | | 11,75 % | 0,18 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,74 % | 1,12 $ |
| Pacer US Cash Cows 100 ETF | | | 1,98 % | 0,32 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 3,98 % | 0,23 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,24 CA$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,28 % | 0,31 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,47 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,72 % | 0,12 $ |
| WisdomTree Equity Premium Income Fund | | | 11,61 % | 0,33 $ |
| InfraCap REIT Preferred ETF | | | 6,68 % | 0,12 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6,28 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,12 $ |
| CSG Systems International Inc | | | 1,99 % | 0,27 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,16 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,17 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,31 % | 0,30 $ |
| WisdomTree Alternative Income Fund | | | 12,78 % | 0,17 $ |
| Fleury SA | | | 9,15 % | 0,28 R$ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,72 % | 0,69 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,11 $ |
| WisdomTree Cybersecurity Fund | | | 0,02 % | 0,00 $ |
| WisdomTree International High Dividend Fund | | | 4,16 % | 0,28 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,37 % | 1,06 $ |
| Ciech SA | | | 0,00 % | 1,50 PLN |
| Frasers Hospitality Trust | | | 3,13 % | 0,01 SGD |
| Minera Valparaiso SA | | | 5,35 % | 1 CLP |
| Pacer Global Cash Cows Dividend ETF | | | 4,38 % | 0,38 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,24 % | 0,11 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,24 % | 0,11 $ |
| PanAtlantica SA | | | 15,02 % | 2,91 R$ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,29 % | 0,24 $ |
| Summit Materials Inc Class A | | | 0,00 % | 0,02 $ |
| Trajano Iberia SOCIMI SA | | | 153,22 % | 0,14 € |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,13 % | 0,17 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,95 % | 0,13 $ |
| Vibra Energia SA | | | 11,26 % | 0,35 R$ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,04 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,90 % | 0,41 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,82 % | 0,51 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,24 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,02 R$ |
| BDO Unibank Inc | | | 2,45 % | 0,30 PHP |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,31 % | 0,46 R$ |
| Fidelity International Index Fund | | | 0,31 % | 0,02 $ |
| General American Investors Co. Inc. | | | 0,81 % | 0,13 $ |
| General American Investors Co. Inc. | | | 0,81 % | 1,00 $ |
| Monteiro Aranha SA | | | 23,28 % | 1,22 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,42 % | 0,32 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,27 % | 0,32 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,83 % | 0,34 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,68 % | 0,65 $ |
| SPDR S&P China ETF | | | 2,87 % | 1,33 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,33 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,09 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,57 % | 0,22 $ |
| Vincenzo Zucchi SpA | | | 0,00 % | 0,08 € |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,25 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,95 % | 0,20 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,98 % | 0,05 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,18 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,66 % | 0,12 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,09 % | 0,17 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,79 % | 0,56 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,21 % | 0,66 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,12 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,85 % | 0,24 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,19 $ |
| ALPS Clean Energy ETF | | | 1,11 % | 0,16 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,58 % | 0,54 $ |
| Alumetal SA | | | 0,00 % | 3,30 PLN |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,88 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,36 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,24 CA$ |
| Collins Foods Ltd | | | 2,80 % | 0,12 AU$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,27 % | 0,18 $ |
| DFS Furniture PLC | | | 0,65 % | 0,04 £ |
| Dinh Vu Port Investment & Development JSC | | | 10,39 % | 1.000 ₫ |
| Glomac Bhd | | | 3,91 % | 0,02 MYR |
| Harley-Davidson Inc BRDR | | | 2,12 % | 0,83 R$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,02 % | 0,30 $ |
| KFH Capital REIT Units | | | 4,37 % | 0,004 KWD |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,76 % | 0,14 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,23 % | 0,36 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6,27 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,30 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6,25 % | 0,26 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,19 % | 0,35 $ |
| Source Capital | | | 5,79 % | 0,19 $ |
| SPDR S&P International Small Cap ETF | | | 2,37 % | 0,38 $ |
| Thac Mo Hydro Power JSC | | | 8,88 % | 800 ₫ |
| Tradr 1X Short Innovation Daily ETF | | | 18,27 % | 13,75 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,02 % | 0,21 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,22 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,91 % | 0,44 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,09 % | 0,47 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,25 % | 0,12 $ |
| Virtus Reaves Utilities ETF | | | 1,25 % | 0,31 $ |
| Virtus WMC International Dividend ETF | | | 3,76 % | 0,16 $ |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0,18 % | 0,03 $ |
| WisdomTree Dynamic International Equity ETF | | | 2,41 % | 0,17 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,63 % | 0,24 $ |
| WisdomTree Global High Dividend Fund | | | 3,91 % | 0,38 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,81 % | 0,25 $ |
| WisdomTree Managed Futures Strategy Fund | | | 3,54 % | 0,22 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,62 % | 0,21 $ |
| WisdomTree U.S. Value Fund | | | 1,51 % | 0,32 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,03 € |
| Affin Bank Bhd | | | 2,09 % | 0,21 MYR |
| AlphaMark Actively Managed Small Cap ETF | | | 0,00 % | 0,14 $ |
| ALPS Active REIT ETF | | | 3,11 % | 0,22 $ |
| ALPS Disruptive Technologies ETF | | | 0,41 % | 0,01 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5,62 % | 0,20 $ |
| ALPS Equal Sector Weight ETF | | | 5,15 % | 0,72 $ |
| ALPS Global Travel Beneficiaries ETF | | | 0,00 % | 0,01 $ |
| ALPS Hillman Active Value ETF | | | 0,00 % | 0,53 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,21 % | 0,16 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,83 % | 0,49 $ |
| American Conservative Values ETF | | | 0,56 % | 0,08 $ |
| AMETEK Inc BRDR | | | 0,50 % | 0,05 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,56 % | 0,14 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Applied Finance Valuation Large Cap US ETF | | | 0,56 % | 0,23 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,01 $ |
| Aspen Group Ltd | | | 6,78 % | 0,10 ₪ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,08 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,08 R$ |
| Barron's 400 ETF | | | 0,65 % | 0,89 $ |
| BlackRock Inc BRDR | | | 1,40 % | 0,39 R$ |
| Blau Farmaceutica SA | | | 4,49 % | 0,18 R$ |
| Cambuci SA | | | 8,36 % | 0,06 R$ |
| Cheops Technology France SA | | | 2,24 % | 1,48 € |
| Chun Yu Works & Co Ltd | | | 4,74 % | 0,50 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,12 % | 0,24 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,36 % | 0,26 R$ |
| Dallah Healthcare Co | | | 1,55 % | 1,00 SAR |
| Dong Hai JSC of Ben Tre | | | 6,39 % | 725 ₫ |
| Duc Thanh Wood Processing JSC | | | 9,30 % | 751 ₫ |
| Equatorial SA | | | 2,24 % | 0,63 R$ |
| Eucatex SA Industria e Comercio | | | 3,93 % | 0,28 R$ |
| Eucatex SA Industria e Comercio | | | 3,21 % | 0,26 R$ |
| Fibon Bhd | | | 3,06 % | 0,01 MYR |
| Fidelity National Information Services Inc BRDR | | | 1,43 % | 0,16 R$ |
| FlexShares Core Select Bond Fund | | | 3,77 % | 0,06 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,82 % | 0,15 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,80 % | 1 CLP |
| Formidable Fortress ETF | | | 0,75 % | 0,12 $ |
| Fujikon Industrial Holdings Ltd | | | 11,48 % | 0,02 HK$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,80 % | 0,15 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,64 % | 14,00 CN¥ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,01 MYR |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 6,76 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,24 $ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,88 % | 0,03 HK$ |
| JBM (Healthcare) Ltd | | | 7,47 % | 0,01 HK$ |
| Jollibee Foods Corp ADR | | | 1,37 % | 0,06 $ |
| K2 Alternative Strategies Fund Class A | | | 0,00 % | 0,21 $ |
| Karrie International Holdings Ltd | | | 6,88 % | 0,04 HK$ |
| Kingsbarn Tactical Bond ETF | | | 2,69 % | 0,09 $ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,82 % | 0,09 ฿ |
| Light SA | | | 0,00 % | 0,19 R$ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,25 $ |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,14 MYR |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,55 % | 0,05 R$ |
| Mindful Conservative ETF | | | 2,56 % | 0,06 $ |
| National Electronics Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0,02 % | 0,29 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,02 % | 0,07 $ |
| Natixis U.S. Equity Opportunities ETF | | | 0,00 % | 0,79 $ |
| Nexg Bhd | | | 8,33 % | 0,01 MYR |
| Ourofino SA | | | 0,38 % | 0,44 R$ |
| Pacer BioThreat Strategy ETF | | | 0,77 % | 0,06 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,34 % | 0,15 $ |
| Pacer CSOP FTSE China A50 ETF | | | 1,72 % | 0,33 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,80 % | 0,15 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,49 % | 0,17 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,86 % | 0,14 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,77 % | 0,12 $ |
| Pacer Trendpilot 100 ETF | | | 2,04 % | 0,31 $ |
| Pacer Trendpilot European Index ETF | | | 2,91 % | 0,16 $ |
| Pacer Trendpilot International ETF | | | 2,56 % | 0,10 $ |
| Pacer Trendpilot US Bond ETF | | | 6,74 % | 0,16 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,71 % | 0,47 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 0,92 % | 0,25 $ |
| Pacer US Cash Cows Growth ETF | | | 0,70 % | 0,08 $ |
| Pacer US Export Leaders ETF | | | 0,42 % | 0,07 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,24 $ |
| Peers Co Ltd | | | 4,98 % | 1 ¥ |
| Preferred-Plus ETF | | | 5,60 % | 0,10 $ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,28 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,31 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,31 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,30 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,31 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,31 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,25 % | 0,32 $ |
| Revere Sector Opportunity ETF | | | 0,00 % | 0,15 $ |
| Sai Gon Cargo Service Corp | | | 8,85 % | 2.500 ₫ |
| Schwab Target 2050 Fund | | | 0,00 % | 0,23 $ |
| Schwab Target 2050 Index Fund | | | 0,00 % | 0,27 $ |
| Sikko Industries Ltd | | | 0,00 % | 0,15 ₹ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,93 % | 1,74 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3,05 % | 0,83 $ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,45 CA$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| Tradr 1.5X Short NVDA Daily ETF | | | 24,76 % | 2,26 $ |
| Tradr 2X Short TSLA Daily ETF | | | 7,27 % | 2,03 $ |
| United Breweries Co Inc | | | 2,14 % | 135 CLP |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 3,90 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 2,05 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,52 % | 0,18 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 1,58 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,24 % | 0,13 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,10 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,81 $ |
| Vanguard Target Retirement 2060 Fund | | | 0,00 % | 0,81 $ |
| Virtus Duff & Phelps Clean Energy ETF | | | 1,47 % | 0,03 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,58 % | 0,08 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,42 % | 0,23 $ |
| Virtus Private Credit ETF | | | 12,31 % | 0,65 $ |
| Virtus Real Asset Income ETF | | | 6,00 % | 0,37 $ |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0,65 % | 0,33 $ |
| Water Supply Sewerage Construction and Investment JSC | | | 9,44 % | 1.000 ₫ |
| WisdomTree Battery Value Chain and Innovation Fund | | | 1,23 % | 0,15 $ |
| WisdomTree BioRevolution Fund | | | 0,79 % | 0,07 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 4,26 % | 0,28 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,21 $ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5,39 % | 0,14 $ |
| WisdomTree Emerging Currency Strategy Fund | | | 4,91 % | 0,13 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,22 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,26 % | 0,15 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,33 % | 0,11 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,79 % | 0,16 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2,74 % | 0,31 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,32 % | 0,08 $ |
| WisdomTree European Opportunities Fund | | | 3,71 % | 0,17 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,45 $ |
| WisdomTree Growth Leaders Fund | | | 0,00 % | 0,04 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,21 $ |
| WisdomTree International Efficient Core Fund | | | 2,15 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 2,69 % | 0,31 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,16 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,60 % | 0,22 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,96 % | 0,52 $ |
| WisdomTree International Multifactor Fund | | | 2,89 % | 0,20 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,10 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,30 $ |
| WisdomTree Target Range Fund | | | 5,12 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,79 % | 0,64 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,87 % | 0,45 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,18 $ |
| WisdomTree U.S. Growth & Momentum Fund | | | 0,00 % | 0,02 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,40 % | 0,22 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,20 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,05 % | 0,24 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,34 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,56 % | 0,12 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,40 % | 0,20 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,07 $ |
| Yanbu Cement Co | | | 6,11 % | 0,75 SAR |