| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,06 % | 0,57 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,44 $ |
| Ares Capital Corp | | | 8,22 % | 0,05 $ |
| T. Rowe Price Group Inc | | | 4,36 % | 0,44 $ |
| BP PLC | | | 5,56 % | 0,06 £ |
| Vanguard S&P 500 UCITS ETF | | | 1,00 % | 0,16 $ |
| Lockheed Martin Corp | | | 2,61 % | 1,33 $ |
| ARMOUR Residential REIT Inc | | | 15,32 % | 2,00 $ |
| Bank of America Corp | | | 2,21 % | 0,01 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,38 % | 0,15 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,93 % | 0,38 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,42 % | 0,23 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,52 % | 1,59 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,97 % | 0,01 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Domino's Pizza Inc | | | 1,37 % | 0,25 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,55 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| Nasdaq Inc | | | 1,20 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,27 % | 0,40 $ |
| Shimano Inc | | | 1,49 % | 44 ¥ |
| SFL Corp Ltd | | | 10,24 % | 0,40 $ |
| Deutsche Beteiligungs AG | | | 4,16 % | 1,13 € |
| Schwab U.S. Dividend Equity ETF | | | 3,55 % | 0,08 $ |
| General Motors Co | | | 0,89 % | 0,30 $ |
| BP PLC ADR | | | 6,09 % | 0,57 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,58 % | 1,19 £ |
| Ventas Inc | | | 2,99 % | 0,73 $ |
| Gaming and Leisure Properties Inc | | | 6,19 % | 0,52 $ |
| Magna International Inc | | | 4,55 % | 0,19 $ |
| Marriott International Inc Class A | | | 0,91 % | 0,17 $ |
| Service Corp International | | | 1,54 % | 0,08 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,78 % | 0,57 $ |
| Vanguard S&P 500 ETF | | | 1,20 % | 0,78 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| BP PLC | | | 4,02 % | 0,07 € |
| PotlatchDeltic Corp | | | 4,18 % | 0,35 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Exponent Inc | | | 1,19 % | 0,13 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 0,13 $ |
| All for One Group SE | | | 2,69 % | 0,50 € |
| Castellum AB | | | 0,00 % | 3,10 SEK |
| Principal Financial Group Inc | | | 3,54 % | 0,28 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,03 £ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,34 $ |
| AMERISAFE Inc | | | 2,90 % | 0,62 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,09 $ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| SpartanNash Co | | | 4,77 % | 0,12 $ |
| Aurizon Holdings Ltd | | | 5,28 % | 0,08 AU$ |
| Silgan Holdings Inc | | | 1,43 % | 0,15 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,64 % | 0,40 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,06 $ |
| Spok Holdings Inc | | | 7,82 % | 0,13 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,54 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,33 $ |
| Kirin Holdings Co Ltd | | | 3,59 % | 18 ¥ |
| Telstra Group Ltd | | | 4,53 % | 0,15 AU$ |
| Dine Brands Global Inc | | | 7,01 % | 0,75 $ |
| Getinge AB Class B | | | 2,23 % | 3,91 SEK |
| HF Sinclair Corp | | | 5,51 % | 0,30 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,14 % | 0,03 $ |
| Evolution Petroleum Corp | | | 8,57 % | 0,10 $ |
| IGO Ltd | | | 9,74 % | 0,03 AU$ |
| Chatham Lodging Trust | | | 3,19 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,47 % | 0,13 $ |
| Amplify High Income ETF | | | 12,04 % | 0,17 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| EnerSys | | | 0,95 % | 0,13 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Archrock Inc | | | 2,31 % | 0,15 $ |
| Barclays PLC ADR | | | 2,42 % | 0,23 $ |
| NOV Inc | | | 1,93 % | 0,26 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,60 % | 2,40 $ |
| Primo Water Corp | | | 1,45 % | 0,06 CA$ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,08 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,16 % | 0,18 $ |
| American Assets Trust Inc | | | 5,34 % | 0,22 $ |
| Cargotec Oyj Class B | | | 4,52 % | 0,42 € |
| Worthington Enterprises Inc | | | 1,78 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,55 % | 3,25 € |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,14 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,47 % | 0,25 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,71 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,14 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,01 $ |
| Jumbo Interactive Ltd | | | 4,31 % | 0,02 AU$ |
| Resonac Holdings Corp | | | 3,26 % | 30 ¥ |
| The Hanover Insurance Group Inc | | | 2,29 % | 0,37 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Otsuka Corp | | | 4,08 % | 20 ¥ |
| Lindex Group PLC Class B | | | 0,00 % | 0,40 € |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Schwab U.S. REIT ETF | | | 3,21 % | 0,21 $ |
| Western Asset Global High Income Fund | | | 12,30 % | 0,10 $ |
| YIT Oyj | | | 6,38 % | 0,38 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,44 % | 2,68 € |
| Marten Transport Ltd | | | 1,47 % | 0,01 $ |
| Travel+Leisure Co | | | 3,75 % | 0,35 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,53 % | 0,08 $ |
| Highway Holdings Ltd | | | 10,42 % | 0,04 $ |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| Monro Inc | | | 5,11 % | 0,11 $ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,16 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,20 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,12 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Beach Energy Ltd | | | 2,70 % | 0,02 AU$ |
| Exco Technologies Ltd | | | 4,91 % | 0,05 CA$ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 3,92 € |
| Kforce Inc | | | 2,67 % | 0,10 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,16 % | 0,06 $ |
| Ruffer Investment Company Limited | | | 1,88 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| CAC Holdings Corp | | | 4,53 % | 16 ¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,65 % | 0,08 $ |
| Flushing Financial Corp | | | 5,85 % | 0,15 $ |
| GR Engineering Services Ltd | | | 7,38 % | 0,03 AU$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 AU$ |
| LMP Capital and Income Fund Inc | | | 7,75 % | 0,28 $ |
| Schwab U.S. Broad Market ETF | | | 1,20 % | 0,21 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,67 % | 0,77 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,05 % | 0,41 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,15 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,04 SGD |
| Challenger Ltd | | | 4,43 % | 0,13 AU$ |
| Deswell Industries Inc | | | 7,72 % | 0,05 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,36 $ |
| McMillan Shakespeare Ltd | | | 10,20 % | 0,21 AU$ |
| Quanex Building Products Corp | | | 1,15 % | 0,04 $ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,55 TRY |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,21 % | 0,30 $ |
| Virtus Divid, Interest & Prem | | | 9,21 % | 0,45 $ |
| WisdomTree International High Dividend Fund | | | 5,31 % | 0,88 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,14 $ |
| Anadolu Hayat Emeklilik AS | | | 2,25 % | 0,12 TRY |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,33 % | 0,02 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Embla Medical hf | | | 0,00 % | 0,10 DKK |
| Good Spirits Hospitality Ltd | | | 43,10 % | 0,04 NZ$ |
| Hufvudstaden AB Class A | | | 2,25 % | 2,75 SEK |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,51 % | 2,22 € |
| Samsung Securities Co Ltd | | | 4,65 % | 98 ₩ |
| Tassal Group Ltd | | | 0,00 % | 0,06 AU$ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,11 % | 0,28 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,14 % | 0,32 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,90 % | 0,73 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,73 % | 0,07 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,06 % | 0,09 $ |
| WisdomTree India Earnings Fund | | | 0,28 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,89 % | 0,07 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canon Electronics Inc | | | 2,84 % | 30 ¥ |
| Cascades Inc | | | 3,78 % | 0,04 CA$ |
| DB Insurance Co Ltd | | | 5,13 % | 1.000 ₩ |
| Hansen Technologies Ltd | | | 1,87 % | 0,03 AU$ |
| Hanwha Life Insurance Co Ltd | | | 5,57 % | 130 ₩ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,11 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Macatawa Bank Corp | | | 1,26 % | 0,02 $ |
| Nippon Aqua Co Ltd | | | 9,23 % | 3 ¥ |
| Schwab U.S. Large-Cap ETF | | | 1,17 % | 0,21 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,16 % | 0,25 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,36 % | 0,16 $ |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,20 $ |
| Tecsys Inc | | | 0,72 % | 0,04 CA$ |
| Teikoku Sen-I Co Ltd | | | 3,90 % | 30 ¥ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,15 % | 0,33 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,88 % | 0,39 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,78 % | 0,23 $ |
| WisdomTree Global High Dividend Fund | | | 3,95 % | 0,59 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,84 % | 0,48 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,53 % | 0,22 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,04 $ |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| Adams Resources & Energy Inc | | | 2,56 % | 0,22 $ |
| Aeria Inc | | | 3,86 % | 5 ¥ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,04 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arealink Co Ltd | | | 2,10 % | 13 ¥ |
| Austin Engineering Ltd | | | 3,05 % | 0,03 AU$ |
| Australian Ethical Investment Ltd | | | 1,76 % | 0,01 AU$ |
| Auswide Bank Ltd | | | 4,53 % | 0,13 AU$ |
| Bank of America Corp Cedear | | | 1,91 % | 0,01 $ |
| Binggrae Co Ltd | | | 3,80 % | 1.250 ₩ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,07 $ |
| Boryung | | | 0,99 % | 18 ₩ |
| Bremworth Ltd | | | 0,00 % | 0,04 NZ$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,90 % | 12 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 20 ¥ |
| Citizens Financial Services Inc | | | 3,13 % | 0,34 $ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| Coastal Contracts Bhd | | | 0,00 % | 0,03 MYR |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CTI Engineering Co Ltd | | | 6,67 % | 9 ¥ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 250 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Diadrom Holding AB | | | 8,82 % | 1,31 SEK |
| Digital Holdings Inc | | | 7,27 % | 9 ¥ |
| EarlyPay Ltd | | | 0,77 % | 0,00 AU$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,02 $ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Fan Communications Inc Ordinary Shares | | | 9,41 % | 7 ¥ |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| First Financial Northwest Inc | | | 2,45 % | 0,05 $ |
| FISCO Ltd | | | 0,00 % | 3 ¥ |
| Foresight Ventures VCT PLC | | | 4,14 % | 0,05 £ |
| Fujicopian Co Ltd | | | 6,41 % | 40 ¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,07 MYR |
| High Tech Pharm Co Ltd | | | 0,69 % | 83 ₩ |
| Impact HD Inc | | | 0,00 % | 1.850.002 ¥ |
| Impact HD Inc | | | 0,00 % | 1.110.001 ¥ |
| Infomart Corp | | | 0,52 % | 1 ¥ |
| Ise Chemicals Corp | | | 1,31 % | 45 ¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,40 $ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,04 CN¥ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,99 % | 4,02 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,94 % | 0,55 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 1,05 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,71 % | 5,04 $ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,03 % | 1,58 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,49 % | 0,89 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3,80 % | 2,09 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,33 % | 0,04 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 10 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,50 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,21 % | 8 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,07 % | 15 ¥ |
| Kiwoom Securities Co Ltd | | | 2,52 % | 350 ₩ |
| Koken Ltd | | | 4,52 % | 25 ¥ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,46 % | 198 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,97 % | 30 ₩ |
| Kukdo Chemical Co Ltd | | | 4,01 % | 772 ₩ |
| Kyoritsu Air Tech Inc | | | 5,06 % | 9 ¥ |
| Luckland Co Ltd | | | 0,77 % | 15 ¥ |
| Magnum Bhd | | | 5,33 % | 0,05 MYR |
| MBM Resources Bhd | | | 4,25 % | 0,03 MYR |
| Media Prima Bhd | | | 3,13 % | 0,03 MYR |
| Meritz Securities Co Ltd | | | 0,00 % | 64 ₩ |
| Mikikogyo Co Ltd | | | 4,26 % | 40 ¥ |
| Mitsubishi Pencil Co Ltd | | | 1,95 % | 8 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 3,89 % | 30 ¥ |
| Moorim P&P Co Ltd | | | 3,80 % | 250 ₩ |
| Moorim Paper Co Ltd | | | 3,69 % | 25 ₩ |
| MOORIM SP Co Ltd | | | 0,66 % | 50 ₩ |
| Mosaic Brands Ltd | | | 0,00 % | 0,01 AU$ |
| Northern 2 VCT | | | 5,51 % | 0,04 £ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Odawara Auto-Machine Mfg Co Ltd | | | 4,02 % | 13 ¥ |
| Oil India Ltd | | | 2,85 % | 3,33 ₹ |
| Om Infra Ltd | | | 0,32 % | 0,10 ₹ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Pola Orbis Holdings Inc | | | 3,74 % | 8 ¥ |
| RedcapTour Co Ltd | | | 3,75 % | 300 ₩ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,08 % | 14 ¥ |
| Saeron Automotive Corp | | | 3,88 % | 200 ₩ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 300 ₩ |
| Sanyo Shokai Ltd | | | 8,86 % | 80 ¥ |
| Schwab U.S. Small-Cap ETF | | | 2,27 % | 0,22 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Seeka Ltd | | | 2,86 % | 0,07 NZ$ |
| SOLXYZ Co Ltd | | | 7,52 % | 3 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Taki Chemical Co Ltd | | | 1,58 % | 33 ¥ |
| The Kyoto Hotel Ltd | | | 0,46 % | 3 ¥ |
| Tokyo Soir Co Ltd | | | 7,94 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,53 % | 15 ¥ |
| TVS Holdings Ltd | | | 0,98 % | 3,75 ₹ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Unick Corp | | | 1,30 % | 65 ₩ |
| Value HR Co Ltd | | | 1,38 % | 2 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,13 $ |
| Viet Nam Fumigation JSC | | | 4,87 % | 171 ₫ |
| Vita Life Sciences Ltd | | | 3,50 % | 0,02 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,24 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,15 % | 0,05 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,35 % | 0,09 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,80 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 5,97 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,92 % | 0,04 $ |
| WisdomTree International Equity Fund | | | 3,15 % | 0,68 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,07 % | 0,80 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,32 % | 0,28 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,64 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,05 % | 0,15 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,09 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,42 % | 0,09 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,05 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,90 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,30 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,02 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,49 % | 0,07 $ |