| ARMOUR Residential REIT Inc | | | 15,31 % | 0,50 $ |
| B&G Foods Inc | | | 11,62 % | 0,19 $ |
| BXP Inc | | | 5,00 % | 0,98 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,27 % | 0,37 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,74 % | 0,10 CA$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,90 % | 0,17 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| Seanergy Maritime Holdings Corp | | | 12,47 % | 0,03 $ |
| boerse.de-Weltfonds A | | | 2,72 % | 0,24 € |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,20 $ |
| Immersion Corp | | | 2,08 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,19 % | 0,51 € |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,99 % | 0,51 € |
| InfraCap MLP ETF | | | 7,30 % | 0,24 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,91 % | 0,82 € |
| Tsakos Energy Navigation Ltd Series F | | | 9,00 % | 0,59 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,17 % | 0,54 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Solargiga Energy Holdings Ltd | | | 62,11 % | 0,07 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 3,48 % | 0,11 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,01 $ |
| Clicks Group Ltd | | | 2,01 % | 4,57 ZAR |
| Metcash Ltd | | | 6,29 % | 0,12 AU$ |
| Atlas Corp | | | 1,66 % | 0,13 $ |
| Atlas Corp H | | | 7,85 % | 0,49 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,30 % | 0,07 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,46 % | 0,48 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,33 € |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,20 % | 0,68 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,49 % | 0,59 € |
| Compass Diversified Holdings Series C | | | 8,27 % | 0,49 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.456,95 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,96 % | 8,06 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,93 % | 0,37 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,41 % | 16,76 ZAR |
| WisdomTree Alternative Income Fund | | | 11,78 % | 0,18 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,49 $ |
| Associated British Foods PLC ADR | | | 4,14 % | 0,36 $ |
| Compass Diversified Holdings | | | 8,32 % | 0,49 $ |
| High Yield ETF | | | 4,81 % | 0,17 $ |
| InfraCap REIT Preferred ETF | | | 7,50 % | 0,12 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,84 % | 0,50 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,08 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,20 € |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,04 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,55 % | 0,47 € |
| Netcare Ltd | | | 3,87 % | 0,30 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,35 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,43 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,47 % | 8,03 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,22 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,83 % | 2,50 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,91 % | 3,35 CN¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,07 % | 0,19 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,05 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,98 % | 10,13 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,78 % | 0,63 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,86 % | 18,13 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,76 R$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,72 % | 0,05 $ |
| Gift Holdings Inc | | | 0,52 % | 8 ¥ |
| Hi-Lex Corp | | | 2,54 % | 17 ¥ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 12,75 % | 1,37 CA$ |
| KFH Capital REIT Units | | | 3,97 % | 0,004 KWD |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,31 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,33 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,52 % | 9,26 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,91 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,64 % | 0,03 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,20 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,20 % | 0,10 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,99 % | 9,56 ZAR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,91 % | 0,08 $ |
| WisdomTree PutWrite Strategy Fund | | | 9,58 % | 0,32 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,23 % | 0,01 $ |
| AB&Company Co Ltd | | | 6,62 % | 28 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,87 % | 0,12 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,87 % | 0,36 $ |
| Amundi Funds - European Equity Income ESG I2 EUR H SATI D | | | 3,89 % | 15,59 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,87 % | 18,41 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,87 % | 15,52 € |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,16 % | 0,54 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,11 % | 7,56 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,41 % | 0,26 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,46 % | 0,73 $ |
| Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | | | 5,16 % | 29,52 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,89 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,82 % | 0,50 $ |
| Azzas 2154 SA | | | 5,87 % | 0,75 R$ |
| Bank Islam Malaysia Bhd | | | 7,35 % | 0,10 MYR |
| Care Twentyone Corp | | | 4,30 % | 10 ¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,99 % | 0,68 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,88 % | 0,45 $ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| Eiken Industries Co Ltd | | | 7,33 % | 110 ¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,67 % | 0,42 $ |
| Enjin Co Ltd Ordinary Shares | | | 6,52 % | 13 ¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,15 % | 0,01 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,60 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,06 $ |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 62.500,00 % | 0,25 $ |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 70.300,00 % | 0,28 $ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 64.450,00 % | 0,26 $ |
| Gakujo Co Ltd | | | 3,02 % | 25 ¥ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,17 % | 0,27 $ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,93 % | 1,40 ฿ |
| Kumiai Chemical Industry Co Ltd | | | 4,98 % | 14 ¥ |
| Localiza Rent A Car SA ADR | | | 4,33 % | 0,01 $ |
| Miroku Corp | | | 1,58 % | 20 ¥ |
| Nomura Corp | | | 6,69 % | 42 ¥ |
| Orvis Corp | | | 9,95 % | 40 ¥ |
| Phu Nhuan Jewelry JSC | | | 3,01 % | 600 ₫ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,68 % | 0,50 $ |
| Sanko Gosei Ltd | | | 3,26 % | 7 ¥ |
| SCAT Inc | | | 3,40 % | 5 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,45 % | 0,36 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,58 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,58 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,05 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,58 % | 0,00 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,46 % | 0,12 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,05 % | 0,15 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,34 % | 0,41 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,34 % | 0,44 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,22 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,56 % | 1,58 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,08 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,06 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,06 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,84 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,83 % | 0,09 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,03 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,88 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,44 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,75 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,25 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,19 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,14 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,15 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,12 % | 0,26 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 0,21 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,02 % | 1,13 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,79 % | 0,01 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,35 % | 3,35 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,05 % | 0,38 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,23 % | 0,12 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,46 % | 1,35 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,12 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,14 % | 0,12 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,16 % | 0,12 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,95 % | 3,01 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,18 % | 0,12 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,29 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,13 % | 0,13 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,95 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,27 % | 0,46 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,31 % | 0,20 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,79 % | 7,91 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,21 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,31 % | 0,55 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,18 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,82 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,33 % | 0,33 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,60 % | 0,37 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,53 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,48 % | 3,22 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,52 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,46 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,06 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,14 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,94 % | 0,89 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 1,06 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,25 % | 6,40 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,58 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,31 % | 1,09 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,54 % | 0,48 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,79 % | 0,81 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,58 % | 0,09 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,56 % | 0,11 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,07 % | 0,12 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,24 % | 0,10 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,15 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,65 % | 0,03 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,14 % | 0,20 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,88 % | 0,12 $ |
| Shoei Foods Corp | | | 1,08 % | 24 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,02 £ |
| System D Inc | | | 3,47 % | 20 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,80 % | 0,04 € |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,55 % | 0,18 $ |
| Tomoe Engineering Co Ltd | | | 3,26 % | 28 ¥ |
| TORQ Inc | | | 2,76 % | 3 ¥ |
| Virtus Newfleet ABS/MBS ETF | | | 4,01 % | 0,03 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,28 % | 0,01 $ |
| Virtus Seix Senior Loan ETF | | | 8,51 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,93 % | 0,25 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,38 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,52 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,05 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,86 % | 0,06 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,51 % | 0,08 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,40 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,94 % | 0,01 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,24 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,03 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,81 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,07 $ |