| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,22 % | 0,06 $ |
| ARMOUR Residential REIT Inc | | | 18,01 % | 0,24 $ |
| Arbor Realty Trust Inc | | | 15,23 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,37 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,51 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,10 % | 0,16 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,00 % | 0,35 $ |
| Pernod Ricard SA | | | 4,91 % | 2,35 € |
| Orchid Island Capital Inc | | | 19,78 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,05 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,77 % | 0,12 € |
| Samsung Electronics Co Ltd GDR | | | 3,43 % | 6,46 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,00 % | 0,10 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,22 $ |
| Paychex Inc | | | 2,74 % | 0,98 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,61 % | 0,32 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,22 % | 0,59 $ |
| Conagra Brands Inc | | | 5,73 % | 0,35 $ |
| Kenvue Inc | | | 3,56 % | 0,21 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,17 $ |
| 2020 Bulkers Ltd | | | 7,14 % | 0,15 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,06 % | 0,50 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,75 % | 0,34 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,85 % | 0,12 € |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,33 % | 3,02 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,18 % | 0,09 $ |
| Samsung Electronics Co Ltd DR | | | 2,88 % | 6,46 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,16 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,77 % | 0,20 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,61 % | 0,20 $ |
| Cognizant Technology Solutions Corp | | | 1,72 % | 0,30 $ |
| Hitachi Ltd | | | 1,13 % | 21 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 3,47 % | 0,21 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,02 % | 3,52 $ |
| Easterly Government Properties Inc | | | 3,52 % | 0,27 $ |
| Pool Corp | | | 1,65 % | 1,20 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,06 € |
| United Rentals Inc | | | 1,13 % | 1,63 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,89 % | 0,12 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,38 % | 0,85 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,01 % | 0,23 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,20 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,30 % | 0,07 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,46 % | 0,42 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,72 % | 0,16 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,49 % | 0,02 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,84 % | 0,17 $ |
| Healthcare Realty Trust Inc | | | 7,93 % | 0,31 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,07 £ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Wynn Resorts Ltd | | | 1,22 % | 0,25 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 33,82 % | 1,10 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,25 % | 0,08 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,79 % | 0,56 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,14 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,44 % | 0,34 $ |
| Rana Gruber ASA Ordinary Shares | | | 9,33 % | 1,45 NOK |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,15 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 15,09 % | 0,32 $ |
| iShares UK Property UCITS ETF | | | 4,19 % | 0,04 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,33 % | 2,91 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,00 % | 0,08 € |
| Jefferies Financial Group Inc | | | 3,42 % | 0,35 $ |
| Vulcan Materials Co | | | 0,79 % | 0,46 $ |
| CMS Energy Corp | | | 3,01 % | 0,52 $ |
| Tritax Big Box REIT PLC | | | 5,32 % | 0,02 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,01 CHF |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,18 % | 0,10 € |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,54 % | 0,28 $ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,12 % | 0,08 € |
| Global Water Resources Inc | | | 2,94 % | 0,03 $ |
| Louisiana-Pacific Corp | | | 1,29 % | 0,26 $ |
| Sturm Ruger & Co Inc | | | 1,74 % | 0,11 $ |
| Adecoagro SA | | | 3,70 % | 0,17 $ |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,05 % | 0,16 $ |
| REX AI Equity Premium Income ETF | | | 22,31 % | 1,51 $ |
| boerse.de-Weltfonds A | | | 3,38 % | 0,31 € |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,23 % | 0,13 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,41 % | 0,25 $ |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,73 % | 0,10 € |
| North European Oil Royalty Trust | | | 10,51 % | 0,02 $ |
| Seplat Energy PLC | | | 6,34 % | 0,04 $ |
| Allison Transmission Holdings Inc | | | 1,18 % | 0,25 $ |
| BW Offshore Ltd | | | 20,75 % | 0,06 $ |
| LKQ Corp | | | 3,21 % | 0,30 $ |
| PBF Energy Inc Class A | | | 6,75 % | 0,28 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Centerra Gold Inc | | | 3,05 % | 0,07 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,26 % | 2,19 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 2,65 € |
| Virtus Total Return Fund Inc. | | | 10,02 % | 0,05 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,05 % | 0,36 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,63 % | 1,71 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,02 % | 0,20 £ |
| Silicon Motion Technology Corp ADR | | | 4,43 % | 0,50 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,02 € |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 3,14 % | 0,15 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,00 % | 0,41 € |
| KB Home | | | 1,86 % | 0,25 $ |
| Atea ASA | | | 4,99 % | 3,50 NOK |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,12 % | 0,02 $ |
| Crown Holdings Inc | | | 1,16 % | 0,25 $ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,14 % | 0,12 € |
| Westlake Corp | | | 2,25 % | 0,47 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,73 % | 0,02 £ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,99 % | 0,32 $ |
| Virtus Convertible & Income Fund | | | 13,51 % | 0,14 $ |
| Volatility Premium Plus ETF | | | 45,23 % | 0,49 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,56 % | 0,15 $ |
| InfraCap MLP ETF | | | 7,65 % | 0,26 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,97 % | 0,13 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 2,19 € |
| Clipper Realty Inc | | | 10,13 % | 0,10 $ |
| FirstCash Holdings Inc | | | 1,15 % | 0,38 $ |
| Greenbrier Companies Inc | | | 3,02 % | 0,30 $ |
| Janus Henderson Group PLC | | | 5,31 % | 0,39 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,36 $ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,31 % | 0,11 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,72 % | 0,06 € |
| Taitron Components Inc Class A | | | 9,13 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,49 % | 0,39 $ |
| Sensata Technologies Holding PLC | | | 2,25 % | 0,12 $ |
| Richardson Electronics Ltd | | | 2,71 % | 0,06 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,55 % | 0,80 € |
| ABL Group ASA | | | 4,19 % | 0,40 NOK |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,60 % | 0,02 CHF |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,71 % | 0,12 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,92 % | 0,09 £ |
| Odfjell Drilling Ltd | | | 10,72 % | 0,67 NOK |
| Clarus Corp | | | 2,96 % | 0,03 $ |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 6,90 % | 0,15 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,26 % | 0,65 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Westlake Chemical Partners LP | | | 7,97 % | 0,47 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,58 % | 0,10 $ |
| ArcBest Corp | | | 0,82 % | 0,12 $ |
| PennyMac Financial Services Inc Class A | | | 1,28 % | 0,30 $ |
| Landmark Bancorp Inc | | | 2,84 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 12,12 % | 0,34 $ |
| 2x Bitcoin Strategy ETF | | | 12,36 % | 0,61 $ |
| Employers Holdings Inc | | | 2,47 % | 0,30 $ |
| Hennessy Advisors Inc | | | 5,00 % | 0,14 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,88 % | 0,45 £ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,27 % | 0,07 £ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,08 % | 0,11 TRY |
| Berkshire Hills Bancorp Inc | | | 2,92 % | 0,18 $ |
| InfraCap REIT Preferred ETF | | | 6,66 % | 0,12 $ |
| iShares Core UK Gilts UCITS ETF EUR (Dist) | | | 2,04 % | 0,10 € |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,16 % | 0,08 £ |
| LBBW Rohstoffe 1 R | | | 1,81 % | 0,56 € |
| WisdomTree Alternative Income Fund | | | 13,03 % | 0,22 $ |
| Medallion Financial Corp | | | 4,94 % | 0,11 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,60 % | 0,15 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,12 % | 0,03 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,46 % | 0,02 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,92 % | 0,14 $ |
| Brickworks Ltd | | | 2,70 % | 0,43 AU$ |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,79 % | 0,10 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,86 % | 0,14 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,44 % | 0,06 £ |
| Superior Group Of Companies Inc | | | 5,53 % | 0,14 $ |
| Tetragon Financial Group Ltd | | | 3,13 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,19 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,94 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,16 % | 0,11 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 6,37 R$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,05 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Astec Industries Inc | | | 1,47 % | 0,13 $ |
| BOK Financial Corp | | | 2,48 % | 0,57 $ |
| British American Tobacco Malaysia Bhd | | | 9,30 % | 0,22 MYR |
| BW PORTFOLIO 75 | | | 1,49 % | 1,02 € |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,84 % | 0,11 CA$ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,64 % | 9 ¥ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 5,70 R$ |
| Global Data Centre Group Stapled (2 Units) | | | 119,58 % | 1,87 AU$ |
| HomeTrust Bancshares Inc | | | 1,41 % | 0,12 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,30 % | 0,74 R$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,21 % | 0,01 HK$ |
| Oil India Ltd | | | 4,55 % | 3,00 ₹ |
| Schulz SA | | | 5,30 % | 0,13 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,32 % | 0,05 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,22 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,29 % | 0,22 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,33 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,80 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,81 % | 0,17 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,64 % | 0,08 $ |
| 2x Ether ETF | | | 0,10 % | 0,00 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,83 % | 15 ¥ |
| Airport Facilities Co Ltd | | | 3,30 % | 9 ¥ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,10 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Aoyama Trading Co Ltd | | | 6,26 % | 30 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,82 % | 14 ¥ |
| Casta Diva Group SpA | | | 2,78 % | 0,03 € |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,51 R$ |
| Constellation Brands Inc ADR | | | 1,61 % | 1,03 R$ |
| Diamondback Energy Inc BRDR | | | 1,97 % | 1,83 R$ |
| Est Tools Co Ltd Class A | | | 1,78 % | 0,37 CN¥ |
| Franklin Financial Services Corp | | | 3,36 % | 0,32 $ |
| Futaba Industrial Co Ltd | | | 5,14 % | 17 ¥ |
| GIKEN Ltd | | | 3,05 % | 22 ¥ |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0,81 % | 0,52 MX$ |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0,81 % | 0,52 MX$ |
| Indian Metals & Ferro Alloys Ltd | | | 3,55 % | 10,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,06 $ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,58 % | 0,11 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,62 % | 0,10 £ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,11 % | 0,13 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 3,90 % | 0,13 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,58 % | 0,05 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,64 % | 0,10 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,46 % | 0,06 € |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | | | 1,80 % | 0,09 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,50 % | 0,08 £ |
| Kuraudia Holdings Co Ltd | | | 3,19 % | 7 ¥ |
| Ladun Investment Co | | | 1,16 % | 0,02 SAR |
| Magyar Bancorp Inc | | | 1,73 % | 0,05 $ |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,45 € |
| MercLan Bond Fund R Dis | | | 0,98 % | 0,45 € |
| Misto Holdings Corp | | | 3,29 % | 340 ₩ |
| Nihon Kohden Corp | | | 1,79 % | 15 ¥ |
| Opal Dividend Income ETF | | | 3,74 % | 0,13 $ |
| Pacer American Energy Independence ETF | | | 3,64 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,99 % | 0,27 $ |
| Pacer Trendpilot US Bond ETF | | | 6,71 % | 0,10 $ |
| Pegasus Co Ltd | | | 2,75 % | 5 ¥ |
| PKU Healthcare Corp Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| RITES Ltd Ordinary Shares | | | 3,30 % | 1,75 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,55 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,09 $ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,56 % | 0,18 CN¥ |
| SmartFinancial Inc | | | 1,06 % | 0,08 $ |
| Socionext Inc | | | 3,31 % | 25 ¥ |
| Tenaris SA Cedear | | | 3,91 % | 0,54 $ |
| TOLI Corp | | | 4,27 % | 5 ¥ |
| Union Steel Holdings Ltd | | | 2,50 % | 0,01 SGD |
| United U-Li Corp Bhd | | | 5,41 % | 0,02 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,09 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,46 % | 0,02 £ |
| Virtus Newfleet ABS/MBS ETF | | | 4,62 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,56 % | 0,12 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,11 € |
| Welltower Inc BRDR | | | 1,30 % | 1,36 R$ |
| West Holdings Corp | | | 8,39 % | 65 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,33 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,34 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,16 % | 0,18 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,80 % | 0,18 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,30 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,49 % | 0,11 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,82 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,72 % | 0,19 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,99 % | 0,20 R$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |