| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,04 % | 0,35 $ |
| Main Street Capital Corp | | | 7,95 % | 0,08 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,53 % | 0,33 $ |
| T. Rowe Price Group Inc | | | 5,23 % | 1,20 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,70 % | 0,22 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,05 % | 0,26 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,13 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,45 % | 0,15 $ |
| Gilead Sciences Inc | | | 3,26 % | 0,73 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,31 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,12 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,22 % | 0,04 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,92 % | 0,13 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,51 % | 0,28 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,15 $ |
| Fortescue Ltd | | | 6,18 % | 0,86 AU$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,93 % | 0,06 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,52 % | 0,29 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,83 % | 0,04 $ |
| MPC Container Ships ASA | | | 28,48 % | 0,96 NOK |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,78 % | 0,06 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,05 % | 0,18 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,21 % | 0,05 £ |
| Domino's Pizza Inc | | | 1,44 % | 1,10 $ |
| The Goldman Sachs Group Inc | | | 1,99 % | 2,00 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,13 $ |
| Sartorius AG Vz | | | 0,32 % | 1,26 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,23 € |
| Sartorius AG | | | 0,38 % | 1,25 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,62 % | 0,03 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,92 % | 1,53 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,30 % | 0,49 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,49 % | 0,04 £ |
| ABB Ltd | | | 1,91 % | 0,82 CHF |
| Corning Inc | | | 2,35 % | 0,27 $ |
| Kohl's Corp | | | 6,20 % | 0,50 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,38 % | 0,02 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,56 % | 0,62 CHF |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,04 % | 0,28 € |
| Bankinter SA | | | 4,53 % | 0,06 € |
| Vanguard FTSE North America UCITS ETF | | | 1,04 % | 0,33 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,90 % | 0,20 £ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,45 % | 0,02 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,24 % | 0,03 $ |
| Nordic American Tankers Ltd | | | 13,08 % | 0,01 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 0,84 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,31 % | 0,01 $ |
| Svenska Handelsbanken AB Class A | | | 5,95 % | 5,00 SEK |
| Givaudan SA | | | 1,77 % | 66,00 CHF |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,56 % | 1,61 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,30 % | 0,22 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,73 % | 0,00 € |
| CION Investment Corp | | | 17,68 % | 0,28 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,69 % | 0,00 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,17 % | 1,07 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,66 % | 0,10 € |
| Civitas Resources Inc Ordinary Shares | | | 6,73 % | 1,21 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,02 % | 0,05 $ |
| Commonwealth Bank of Australia | | | 2,71 % | 1,75 AU$ |
| Ashmore Group PLC | | | 11,53 % | 0,05 £ |
| Palfinger AG | | | 2,90 % | 0,77 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,33 % | 0,02 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,70 % | 0,08 $ |
| Portman Ridge Finance Corp | | | 17,49 % | 0,63 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,54 % | 46 ¥ |
| Dividend Growth Split Corp A | | | 18,26 % | 0,14 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,18 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,28 % | 0,00 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Parex Resources Inc | | | 12,06 % | 0,14 CA$ |
| Everest Group Ltd | | | 2,30 % | 1,55 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,52 % | 0,01 € |
| Mercury General Corp | | | 2,10 % | 0,64 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,36 % | 0,02 £ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,94 % | 0,23 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,10 % | 0,49 $ |
| iShares Emerging Markets Dividend ETF | | | 10,77 % | 0,25 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,39 % | 0,07 $ |
| Aurizon Holdings Ltd | | | 6,09 % | 0,11 AU$ |
| iShares SMI ETF (CH) | | | 2,67 % | 0,18 CHF |
| Vanguard FTSE 250 UCITS ETF | | | 3,35 % | 0,13 £ |
| Wesfarmers Ltd | | | 2,53 % | 0,80 AU$ |
| Sumitomo Forestry Co Ltd | | | 4,29 % | 45 ¥ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,58 % | 0,09 € |
| Netstreit Corp Ordinary Shares | | | 5,32 % | 0,20 $ |
| iShares Core Dividend Growth ETF | | | 2,25 % | 0,26 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,08 % | 0,14 € |
| Great Elm Capital Corp | | | 13,99 % | 0,60 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| AGL Energy Ltd | | | 4,29 % | 0,16 AU$ |
| Swiss Prime Site AG | | | 3,08 % | 1,68 CHF |
| Spok Holdings Inc | | | 7,59 % | 0,31 $ |
| iShares Core High Dividend ETF | | | 3,59 % | 0,77 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| boerse.de-Weltfonds A | | | 3,28 % | 0,26 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,29 % | 0,35 $ |
| Gilead Sciences Inc Cedear | | | 2,81 % | 0,18 $ |
| Hess Corp | | | 1,47 % | 0,38 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,13 % | 0,02 $ |
| iShares Russell 2000 ETF | | | 1,19 % | 0,40 $ |
| Axfood AB | | | 3,21 % | 3,97 SEK |
| iShares Core S&P 500 ETF | | | 1,31 % | 1,48 $ |
| Beazley PLC | | | 2,86 % | 0,13 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,97 % | 0,03 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,14 % | 0,35 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,45 % | 0,02 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,18 % | 0,01 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,45 % | 0,15 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,38 % | 0,01 € |
| Generation Income Properties Inc | | | 17,13 % | 0,05 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,27 % | 0,36 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 0,75 £ |
| Fox Corp Class A | | | 0,98 % | 0,24 $ |
| iShares Select Dividend ETF | | | 3,72 % | 0,89 $ |
| Vitec Software Group AB Class B | | | 0,79 % | 0,41 SEK |
| Eisen- und Huettenwerke AG | | | 3,40 % | 0,40 € |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,09 % | 0,03 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,72 % | 0,01 £ |
| Neo Performance Materials Inc Ordinary Shares | | | 3,38 % | 0,10 CA$ |
| Douglas Elliman Inc | | | 0,00 % | 0,05 $ |
| Ebara Corp | | | 2,38 % | 23 ¥ |
| iShares U.S. Aerospace & Defense ETF | | | 0,73 % | 0,16 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,81 % | 0,37 $ |
| Fox Corp Class B | | | 1,06 % | 0,24 $ |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0,00 % | 0,11 € |
| Svenska Handelsbanken AB Class B | | | 3,89 % | 5,00 SEK |
| Trend Micro Inc | | | 2,46 % | 195 ¥ |
| WisdomTree U.S. High Dividend Fund | | | 3,32 % | 0,13 $ |
| iShares Global REIT ETF | | | 3,61 % | 0,13 $ |
| iShares Semiconductor ETF | | | 0,67 % | 0,88 $ |
| ProShares UltraPro S&P500 | | | 1,03 % | 0,04 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Vishay Intertechnology Inc | | | 2,70 % | 0,10 $ |
| Contact Energy Ltd | | | 5,04 % | 0,14 NZ$ |
| iShares FTSE 250 UCITS ETF | | | 2,99 % | 0,06 £ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,29 % | 0,06 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,59 % | 0,01 CHF |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,22 % | 0,07 CA$ |
| iShares International Select Dividend ETF (USD) | | | 5,24 % | 0,36 $ |
| iShares Biotechnology ETF | | | 0,33 % | 0,12 $ |
| Voya Financial Inc | | | 2,69 % | 0,20 $ |
| ESR-REIT | | | 14,89 % | 0,01 SGD |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,27 % | 0,32 $ |
| Digia Oyj | | | 2,51 % | 0,17 € |
| GQG Partners Inc Chess Depository Interest | | | 6,52 % | 0,01 AU$ |
| Otsuka Corp | | | 2,67 % | 60 ¥ |
| ProShares Ultra S&P500 | | | 0,89 % | 0,04 $ |
| Foroya Banki P/F | | | 20,66 % | 40,21 DKK |
| iShares SLI ETF (CH) | | | 2,23 % | 0,10 CHF |
| Pacer US Cash Cows 100 ETF | | | 2,01 % | 0,15 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,52 % | 0,15 $ |
| iShares S&P 500 Growth ETF | | | 0,45 % | 0,13 $ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,01 $ |
| Worley Ltd | | | 3,77 % | 0,25 AU$ |
| iShares Asia/Pacific Dividend ETF | | | 5,66 % | 0,22 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,84 % | 0,38 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 12,17 % | 11,99 TRY |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,30 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,97 % | 0,04 £ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,39 % | 0,01 CHF |
| iShares U.S. Technology ETF | | | 0,21 % | 0,04 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12,34 % | 0,48 $ |
| Adeia Inc | | | 1,50 % | 0,05 $ |
| Bredband2 i Skandinavien AB | | | 4,42 % | 0,08 SEK |
| CSG Systems International Inc | | | 1,96 % | 0,27 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 9,10 % | 0,55 $ |
| iShares Core Dividend ETF | | | 2,69 % | 0,16 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,00 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,82 % | 39 ¥ |
| Orora Ltd | | | 5,13 % | 0,07 AU$ |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 27 ¥ |
| WisdomTree Alternative Income Fund | | | 12,70 % | 0,50 $ |
| Amot Investments Ltd | | | 5,24 % | 0,60 ₪ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,27 % | 0,30 $ |
| CAC Holdings Corp | | | 4,76 % | 30 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,20 % | 0,17 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,01 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,40 $ |
| iShares S&P 500 Value ETF | | | 2,01 % | 0,71 $ |
| Lear Corp | | | 3,22 % | 0,77 $ |
| Neoenergia SA | | | 1,54 % | 0,13 R$ |
| Nippon Paint Holdings Co Ltd | | | 1,48 % | 5 ¥ |
| Platzer Fastigheter Holding AB Class B | | | 2,79 % | 1,10 SEK |
| ProShares Global Listed Private Equity ETF | | | 14,30 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,70 % | 0,08 $ |
| UniFirst Corp | | | 0,76 % | 0,30 $ |
| WisdomTree International High Dividend Fund | | | 4,46 % | 0,37 $ |
| Bharat Electronics Ltd | | | 1,10 % | 0,50 ₹ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| GAIL (India) Ltd | | | 3,54 % | 3,33 ₹ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,32 % | 0,01 £ |
| iShares Core S&P Mid-Cap ETF | | | 1,36 % | 0,17 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,20 $ |
| iShares Core U.S. REIT ETF | | | 2,88 % | 0,26 $ |
| iShares Expanded Tech Sector ETF | | | 0,23 % | 0,19 $ |
| iShares Russell 2000 Value ETF | | | 1,89 % | 0,52 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,77 $ |
| iShares Transportation Average ETF | | | 1,48 % | 0,18 $ |
| iShares U.S. Real Estate ETF | | | 2,61 % | 0,43 $ |
| MonotaRO Co Ltd | | | 1,07 % | 6 ¥ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,53 % | 0,27 $ |
| ProShares UltraPro Dow30 | | | 1,07 % | 0,04 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,42 % | 0,01 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,86 % | 0,16 $ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Abdullah Al Othaim Markets Co | | | 4,38 % | 0,20 SAR |
| Acrophyte Hospitality Trust | | | 7,80 % | 0,00 $ |
| Atrium Ljungberg AB | | | 10,93 % | 1,04 SEK |
| Canon Electronics Inc | | | 2,75 % | 25 ¥ |
| DIC Corp | | | 3,78 % | 50 ¥ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,70 % | 0,42 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,66 % | 0,22 $ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,37 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,26 % | 0,00 € |
| iShares MSCI USA Equal Weighted ETF | | | 1,48 % | 0,30 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,91 % | 0,38 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,81 % | 0,30 $ |
| iShares Russell 2000 Growth ETF | | | 0,86 % | 0,22 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,23 $ |
| iShares U.S. Financial Services ETF | | | 1,06 % | 0,24 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,95 % | 0,16 $ |
| iShares US Consumer Staples ETF | | | 1,94 % | 0,77 $ |
| Israel Discount Bank Ltd Class A | | | 3,54 % | 0,09 ₪ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Nippon Carbon Co Ltd | | | 4,71 % | 100 ¥ |
| North Media AS | | | 10,93 % | 5,00 DKK |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,46 % | 0,05 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,80 % | 0,01 $ |
| ProShares Pet Care ETF | | | 0,62 % | 0,04 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,54 % | 0,37 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,13 % | 0,19 $ |
| Tamron Co Ltd | | | 1,95 % | 29 ¥ |
| Tassal Group Ltd | | | 0,00 % | 0,08 AU$ |
| United Hampshire US REIT Units | | | 9,15 % | 0,01 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,90 % | 0,34 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,49 % | 0,16 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,65 % | 0,12 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,87 % | 0,09 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,79 % | 0,25 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,01 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 0,12 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,10 % | 0,37 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,18 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,19 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,03 % | 0,08 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8,22 % | 0,36 $ |
| Airtech Japan Ltd | | | 9,53 % | 50 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,86 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Arcelik AS | | | 0,00 % | 2,22 TRY |
| Arlington Asset Investment Corp Series C | | | 0,00 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,69 % | 0,40 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,25 % | 0,18 $ |
| Can Don Hydro Power JSC | | | 12,46 % | 1.300 ₫ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,50 % | 0,02 $ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| Global Link Management Inc | | | 7,10 % | 18 ¥ |
| I-Pex Inc | | | 1,36 % | 64.090.826 ¥ |
| iShares Focused Value Factor ETF | | | 2,40 % | 0,48 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,19 % | 0,06 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,43 % | 0,08 £ |
| iShares International Developed Property ETF | | | 0,37 % | 0,16 $ |
| iShares International Dividend Growth ETF | | | 2,19 % | 0,32 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,38 % | 0,27 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,01 £ |
| iShares Russell Mid-Cap Growth ETF | | | 0,35 % | 0,11 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,56 % | 0,45 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,97 % | 0,29 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,73 % | 0,03 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,65 % | 0,11 $ |
| iShares U.S. Healthcare ETF | | | 1,09 % | 0,69 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,04 % | 0,15 $ |
| iShares U.S. Infrastructure ETF | | | 1,93 % | 0,17 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,54 % | 0,57 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,49 % | 0,06 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,01 $ |
| Marel hf | | | 0,18 % | 0,05 € |
| Newmont Corp BRDR | | | 1,43 % | 2,63 R$ |
| Nuh Cimento Sanayii AS | | | 7,95 % | 2,15 TRY |
| OUE Real Estate Investment Trust | | | 7,23 % | 0,01 SGD |
| OUTSOURCING Inc | | | 0,00 % | 31 ¥ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,91 % | 0,29 $ |
| ProShares Ultra Dow30 | | | 1,06 % | 0,13 $ |
| ProShares Ultra MidCap400 | | | 0,47 % | 0,02 $ |
| Ryobi Ltd | | | 4,73 % | 10 ¥ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,11 % | 0,45 $ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0,00 % | 0,31 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,32 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,77 % | 0,32 R$ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,89 % | 0,39 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5,02 % | 0,27 $ |
| WisdomTree Dynamic International Equity ETF | | | 1,56 % | 0,19 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,79 % | 0,11 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,28 % | 0,37 $ |
| WisdomTree Global High Dividend Fund | | | 3,83 % | 0,30 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,01 % | 0,19 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,03 % | 0,23 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,46 % | 0,17 $ |
| WisdomTree U.S. Value Fund | | | 1,54 % | 0,23 $ |
| Able Global Bhd | | | 4,00 % | 0,02 MYR |
| Alkhorayef Water & Power Technologies | | | 0,97 % | 1,07 SAR |
| Alue Co Ltd | | | 1,88 % | 7 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,52 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,45 % | 0,22 $ |
| Arealink Co Ltd | | | 2,32 % | 24 ¥ |
| Argosy Property Ltd | | | 6,24 % | 0,02 NZ$ |
| 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 | | | 6,35 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,29 % | 0,35 $ |
| Axis Co Ltd Ordinary Shares | | | 5,19 % | 5 ¥ |
| Beaglee Inc | | | 7,11 % | 8 ¥ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,84 % | 0,15 CN¥ |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 8,54 % | 0,81 R$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,56 % | 45 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 40 ¥ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Citigroup Inc DR | | | 2,34 % | 0,45 $ |
| City Cement Co | | | 4,62 % | 0,50 SAR |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,90 % | 0,52 R$ |
| CYBERLINKS Co Ltd | | | 5,55 % | 12 ¥ |
| Daehyun Co Ltd | | | 4,66 % | 90 ₩ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,02 SGD |
| Deleum Bhd | | | 7,07 % | 0,01 MYR |
| Dohwa Engineering Co Ltd | | | 4,31 % | 280 ₩ |
| Eldav Investments Ltd | | | 4,95 % | 0,34 ₪ |
| Ellerston Asian Investments | | | 0,00 % | 0,03 AU$ |
| Fan Communications Inc Ordinary Shares | | | 8,88 % | 19 ¥ |
| Findex Inc | | | 2,40 % | 6 ¥ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| FlexShares Real Assets Allocation Index Fund | | | 1,90 % | 0,12 $ |
| Fukuda Corp | | | 7,80 % | 130 ¥ |
| Future Innovation Group Inc Ordinary Shares | | | 3,80 % | 5 ¥ |
| Gedik Yatirim Menkul Degerler AS | | | 7,41 % | 0,08 TRY |
| Global Information Inc Ordinary Shares | | | 4,57 % | 33 ¥ |
| Gold Fields Ltd BRDR | | | 2,24 % | 0,41 R$ |
| Hartford Longevity Economy ETF | | | 1,03 % | 0,07 $ |
| Hartford Multifactor US Equity ETF | | | 1,01 % | 0,17 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,00 % | 0,07 $ |
| Hatsuho Shouji Co Ltd | | | 7,73 % | 35 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,14 % | 1,80 CN¥ |
| Hong Leong Financial Group Bhd | | | 3,35 % | 0,15 MYR |
| Ibokin Co Ltd Ordinary Shares | | | 2,49 % | 23 ¥ |
| IDEA Consultants Inc | | | 8,63 % | 35 ¥ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,25 TRY |
| Ise Chemicals Corp | | | 1,57 % | 70 ¥ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4,14 % | 0,02 £ |
| iShares Dow Jones U.S. ETF | | | 1,07 % | 0,30 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,98 % | 0,08 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,14 % | 0,32 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,26 % | 0,09 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,06 % | 0,22 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,11 % | 0,25 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,63 % | 0,09 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 1,05 % | 0,13 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,26 % | 0,09 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2,07 % | 0,03 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,12 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,07 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,15 $ |
| iShares Factors US Value Style ETF | | | 0,00 % | 0,15 $ |
| iShares International Developed Real Estate ETF | | | 4,40 % | 0,17 $ |
| iShares Micro-Cap ETF | | | 1,19 % | 0,11 $ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,08 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,22 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,10 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,52 % | 0,33 $ |
| iShares Morningstar Small-Cap ETF | | | 1,37 % | 0,15 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,88 % | 0,04 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,10 % | 0,22 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,19 $ |
| iShares Morningstar Value ETF | | | 2,04 % | 0,33 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,29 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,15 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,34 % | 0,06 $ |
| iShares MSCI USA Size Factor ETF | | | 1,48 % | 0,48 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,87 % | 0,11 $ |
| iShares MSCI USA Value Factor ETF | | | 2,66 % | 0,73 $ |
| iShares North American Natural Resources ETF | | | 2,55 % | 0,22 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,99 % | 0,06 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,77 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,70 $ |
| iShares Russell 2500 ETF | | | 1,47 % | 0,16 $ |
| iShares Russell Mid-Cap ETF | | | 1,28 % | 0,22 $ |
| iShares Russell Top 200 ETF | | | 1,15 % | 0,31 $ |
| iShares Russell Top 200 Value ETF | | | 1,71 % | 0,31 $ |
| iShares S&P 100 ETF | | | 0,98 % | 0,61 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,93 % | 0,41 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,13 % | 0,22 $ |
| iShares U.S. Basic Materials ETF | | | 1,64 % | 0,42 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,05 % | 0,73 $ |
| iShares U.S. Consumer Focused ETF | | | 0,92 % | 0,11 $ |
| iShares U.S. Energy ETF | | | 3,41 % | 0,33 $ |
| iShares U.S. Equity Factor ETF | | | 1,20 % | 0,17 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,35 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,88 % | 0,43 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,97 % | 0,26 $ |
| iShares U.S. Insurance ETF | | | 1,42 % | 0,32 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,03 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,84 % | 0,79 $ |
| iShares U.S. Regional Banks ETF | | | 2,58 % | 0,25 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,65 % | 0,07 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,43 % | 0,05 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,66 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,29 % | 0,51 $ |
| iShares US Consumer Discretionary ETF | | | 0,49 % | 0,09 $ |
| iShares US Small Cap Value Factor ETF | | | 1,92 % | 0,05 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,36 % | 0,80 £ |
| Jadwa REIT Saudi Fund | | | 7,75 % | 0,20 SAR |
| Japan Investment Adviser Co Ltd | | | 5,19 % | 10 ¥ |
| JF Technology Bhd | | | 1,01 % | 0,01 MYR |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Kawan Food Bhd | | | 6,43 % | 0,03 MYR |
| KEIWA Inc | | | 7,55 % | 13 ¥ |
| Keiyo Gas Co Ltd | | | 1,76 % | 11 ¥ |
| KeyHolder Inc | | | 2,62 % | 10 ¥ |
| Koken Ltd | | | 4,28 % | 35 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,63 % | 7 ¥ |
| Kyoritsu Air Tech Inc | | | 5,08 % | 20 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| LKQ Corp BRDR | | | 1,90 % | 1,19 R$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,81 % | 0,47 $ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| Manning & Napier Inc | | | 0,00 % | 0,05 $ |
| MBM Resources Bhd | | | 6,44 % | 0,15 MYR |
| Medical Data Vision Co Ltd | | | 3,87 % | 6 ¥ |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 5,24 % | 20 ¥ |
| MGB Bhd | | | 5,01 % | 0,00 MYR |
| Milbon Co Ltd | | | 3,19 % | 38 ¥ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,44 % | 1,56 ₹ |
| Miyoshi Oil & Fat Co Ltd | | | 4,14 % | 40 ¥ |
| Mynet Inc | | | 0,00 % | 6 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,22 % | 0,02 $ |
| Nexg Bhd | | | 12,00 % | 0,00 MYR |
| Opal Balance Investments Ltd | | | 7,21 % | 0,04 ₪ |
| Optorun Co Ltd | | | 3,66 % | 50 ¥ |
| Orchestra Holdings Inc | | | 2,94 % | 8 ¥ |
| Original Engineering Consultants Co Ltd | | | 5,36 % | 32 ¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 4,17 TRY |
| Pacer BioThreat Strategy ETF | | | 0,81 % | 0,06 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,37 % | 0,06 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,41 % | 0,24 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,95 % | 0,14 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,68 % | 0,12 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,90 % | 0,11 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,79 % | 0,09 $ |
| Pacer Trendpilot US Bond ETF | | | 6,83 % | 0,21 $ |
| Pacer US Cash Cows Growth ETF | | | 0,70 % | 0,05 $ |
| Pacer US Export Leaders ETF | | | 0,45 % | 0,04 $ |
| Peninsula Group Ltd | | | 6,61 % | 0,04 ₪ |
| PIALA Inc | | | 0,00 % | 5 ¥ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,34 % | 0,21 $ |
| ProShares Equities for Rising Rates ETF | | | 2,25 % | 0,13 $ |
| ProShares Inflation Expectations ETF | | | 4,66 % | 0,16 $ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,13 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,41 % | 0,00 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,63 % | 0,09 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,06 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,82 % | 0,27 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,13 % | 0,12 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,14 % | 0,13 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,13 % | 0,13 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,35 % | 0,28 $ |
| ProShares Smart Materials ETF | | | 1,69 % | 0,12 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,13 $ |
| ProShares Ultra Consumer Staples | | | 1,43 % | 0,02 $ |
| ProShares Ultra Energy | | | 3,35 % | 0,20 $ |
| ProShares Ultra Financials | | | 0,74 % | 0,04 $ |
| ProShares Ultra Health Care | | | 1,39 % | 0,05 $ |
| ProShares Ultra Industrials | | | 0,23 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,97 % | 0,03 $ |
| ProShares Ultra Utilities | | | 1,85 % | 0,14 $ |
| ProShares UltraPro MidCap400 | | | 0,91 % | 0,01 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,27 R$ |
| RITES Ltd Ordinary Shares | | | 3,26 % | 1,88 ₹ |
| Robot Home Inc | | | 1,19 % | 1 ¥ |
| Rokko Butter Co Ltd | | | 3,14 % | 20 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,42 % | 5 ¥ |
| Sakata Inx Corp | | | 4,91 % | 15 ¥ |
| Sansei Landic Co Ltd | | | 3,74 % | 26 ¥ |
| Seyfert Ltd | | | 1,53 % | 20 ¥ |
| Shinhan Seobu T&D REIT | | | 7,36 % | 89 ₩ |
| Sino Biological Inc Class A | | | 3,31 % | 10,00 CN¥ |
| SOLXYZ Co Ltd | | | 6,56 % | 12 ¥ |
| Sound Enhanced Fixed Income ETF | | | 2,46 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,73 % | 0,03 $ |
| Space Co Ltd | | | 4,76 % | 18 ¥ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8,11 % | 16,20 NOK |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,50 NOK |
| Sub Sri Thai Real Estate Investment Trust | | | 9,05 % | 0,20 ฿ |
| Takemoto Yohki Co Ltd | | | 4,32 % | 18 ¥ |
| Taki Chemical Co Ltd | | | 1,90 % | 50 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,36 % | 0,38 $ |
| The Cigna Group BRDR | | | 1,26 % | 1,34 R$ |
| Tokyotokeiba Co Ltd | | | 2,56 % | 35 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 24 ¥ |
| Toyo Tanso Co Ltd | | | 3,55 % | 60 ¥ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,19 % | 0,45 $ |
| Unite and Grow Inc Ordinary Shares | | | 4,23 % | 12 ¥ |
| V-cube Inc | | | 0,00 % | 8 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,21 % | 0,39 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,48 % | 0,01 £ |
| WHA Industrial Leasehold REIT | | | 12,01 % | 0,17 ฿ |
| WILL Co Ltd | | | 8,41 % | 16 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,22 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,05 % | 0,12 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,11 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,88 % | 0,08 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,45 % | 0,06 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,19 % | 0,14 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,35 % | 0,04 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,06 % | 0,19 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,20 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,06 $ |
| WisdomTree International Efficient Core Fund | | | 1,39 % | 0,14 $ |
| WisdomTree International Equity Fund | | | 1,50 % | 0,30 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,07 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,40 % | 0,37 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,56 % | 0,10 $ |
| WisdomTree International Multifactor Fund | | | 2,91 % | 0,09 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,13 % | 0,34 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,20 % | 0,04 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,62 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,95 % | 0,27 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,90 % | 0,10 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,15 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,46 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,94 % | 0,15 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,28 % | 0,13 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,35 % | 0,05 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,53 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,72 % | 0,04 $ |
| Yanbu National Petrochemicals Co | | | 6,54 % | 1,50 SAR |
| Zoom Corp | | | 9,20 % | 51 ¥ |