| Lockheed Martin Corp | | | 2,15 % | 1,65 $ |
| Iron Mountain Inc | | | 2,32 % | 0,49 $ |
| Equinor ASA | | | 12,38 % | 0,22 $ |
| Bank of America Corp | | | 2,49 % | 0,05 $ |
| Weyerhaeuser Co | | | 2,93 % | 0,31 $ |
| China Mobile Ltd | | | 7,10 % | 1,20 HK$ |
| Mapfre SA | | | 6,07 % | 0,07 € |
| Nasdaq Inc | | | 1,29 % | 0,11 $ |
| Steico SE | | | 1,27 % | 0,15 € |
| Aegon Ltd | | | 5,48 % | 0,13 € |
| Schwab U.S. Dividend Equity ETF | | | 3,46 % | 0,11 $ |
| Fidus Investment Corp | | | 12,72 % | 0,39 $ |
| Elevance Health Inc | | | 1,54 % | 0,65 $ |
| Suncor Energy Inc | | | 4,04 % | 0,29 CA$ |
| Teradyne Inc | | | 0,38 % | 0,06 $ |
| Dassault Systemes SE | | | 0,70 % | 0,09 € |
| Atos SE | | | 0,00 % | 1,10 € |
| Great Wall Motor Co Ltd Class H | | | 2,49 % | 0,23 HK$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,07 HK$ |
| Exponent Inc | | | 1,02 % | 0,18 $ |
| Scorpio Tankers Inc | | | 2,33 % | 1,25 $ |
| AMERISAFE Inc | | | 2,90 % | 0,18 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,39 $ |
| Mitsubishi Heavy Industries Ltd | | | 1,00 % | 60 ¥ |
| Techtronic Industries Co Ltd | | | 1,89 % | 0,23 HK$ |
| First Pacific Co Ltd | | | 5,42 % | 0,06 HK$ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,09 NZ$ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,42 $ |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| Foresight Solar Fund Limited | | | 8,79 % | 0,02 £ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,40 % | 0,15 HK$ |
| Jefferies Financial Group Inc | | | 2,14 % | 0,06 $ |
| Big Lots Inc | | | 379,75 % | 0,21 $ |
| Bauer AG | | | 0,00 % | 0,14 € |
| Spectris PLC | | | 3,18 % | 0,32 £ |
| TFS Financial Corp | | | 8,88 % | 0,10 $ |
| East Japan Railway Co | | | 1,67 % | 22 ¥ |
| Guess? Inc | | | 6,38 % | 0,23 $ |
| BOC Hong Kong Holdings Ltd | | | 6,71 % | 0,68 HK$ |
| Kanadevia Corp | | | 4,39 % | 12 ¥ |
| Hong Kong and China Gas Co Ltd | | | 5,71 % | 0,14 HK$ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Shionogi & Co Ltd | | | 2,88 % | 11 ¥ |
| Central Japan Railway Co | | | 0,92 % | 13 ¥ |
| Japan Post Holdings Co Ltd | | | 3,46 % | 25 ¥ |
| EnerSys | | | 0,96 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| HF Sinclair Corp | | | 4,55 % | 0,33 $ |
| Kikkoman Corp | | | 1,26 % | 5 ¥ |
| Mativ Holdings Inc | | | 2,53 % | 0,40 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Toyota Tsusho Corp | | | 3,70 % | 10 ¥ |
| Honda Motor Co Ltd ADR | | | 4,39 % | 0,21 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 1,00 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Amplify High Income ETF | | | 11,79 % | 0,16 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,15 $ |
| Northrim BanCorp Inc | | | 3,64 % | 0,19 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,06 $ |
| NOV Inc | | | 1,94 % | 0,05 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,21 % | 0,28 $ |
| Giordano International Ltd | | | 13,78 % | 0,15 HK$ |
| Jiangsu Expressway Co Ltd Class H | | | 6,30 % | 0,47 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| JFE Holdings Inc | | | 6,45 % | 10 ¥ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| American Assets Trust Inc | | | 4,87 % | 0,25 $ |
| Foresight Environmental Infrastructure Limited | | | 9,15 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,22 % | 0,46 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,06 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,73 % | 0,12 HK$ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,60 % | 128,00 IDR |
| Robeco QI European Conservative Equities B € | | | 3,83 % | 1,10 € |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Vanquis Banking Group PLC | | | 10,91 % | 0,59 £ |
| abrdn Equity Income Trust PLC | | | 7,08 % | 0,03 £ |
| Inchcape PLC | | | 4,60 % | 0,14 £ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,19 € |
| Aegon Ltd ADR | | | 5,56 % | 0,15 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| AAC Technologies Holdings Inc | | | 0,31 % | 0,95 HK$ |
| China Petroleum & Chemical Corp Class A | | | 5,28 % | 0,06 CN¥ |
| Schwab U.S. REIT ETF | | | 2,93 % | 0,23 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Aica Kogyo Co Ltd | | | 3,51 % | 25 ¥ |
| CNO Financial Group Inc | | | 1,82 % | 0,08 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,24 $ |
| Sinofert Holdings Ltd | | | 4,43 % | 0,01 HK$ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| WisdomTree International High Dividend Fund | | | 5,14 % | 0,78 $ |
| Alps Alpine Co Ltd | | | 3,89 % | 15 ¥ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Awilco Drilling PLC NODR | | | 0,00 % | 70,51 NOK |
| Bank Of China Ltd Class A | | | 4,78 % | 0,18 CN¥ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,25 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,32 € |
| Kforce Inc | | | 2,84 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 7,82 % | 0,31 $ |
| Mizuno Corp | | | 1,45 % | 25 ¥ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,45 € |
| Sichuan Expressway Co Ltd Class H | | | 8,39 % | 0,08 CN¥ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 1,06 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,31 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,17 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Chiyoda Corp | | | 0,00 % | 10 ¥ |
| Dekuple | | | 2,87 % | 1,04 € |
| Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,51 % | 0,43 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,40 % | 0,16 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco QI Global Conservative Equities C € | | | 3,70 % | 1,34 € |
| Sumitomo Pharma Co Ltd | | | 1,14 % | 9 ¥ |
| Voyageurs du Monde SA | | | 2,12 % | 1,10 € |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,01 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,17 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 1,49 NOK |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| China Minsheng Banking Corp Ltd Class A | | | 5,52 % | 0,13 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| Dignity PLC | | | 0,00 % | 0,14 £ |
| Docks Pétroles d Ambès | | | 7,66 % | 20,00 € |
| Hagar hf | | | 2,73 % | 2 ISK |
| Hudson Global Inc | | | 0,00 % | 0,05 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,88 % | 0,03 HK$ |
| Inspur Digital Enterprise Technology Ltd | | | 0,88 % | 0,03 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,01 HK$ |
| PhenixFIN Corp | | | 2,75 % | 0,30 $ |
| Restaurant Brands NZ Ltd | | | 4,35 % | 0,12 NZ$ |
| Ryobi Ltd | | | 4,53 % | 25 ¥ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,24 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,08 % | 0,10 $ |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| Tiande Chemical Holdings Ltd | | | 10,26 % | 0,08 HK$ |
| Venture Life Group PLC | | | 0,00 % | 0,00 £ |
| Virtus Divid, Interest & Prem | | | 9,43 % | 0,30 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,30 HK$ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,21 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,84 % | 0,45 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,03 % | 0,18 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,88 % | 0,24 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,70 % | 0,74 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 1,04 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,86 % | 0,44 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,83 % | 0,40 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,22 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,42 % | 0,09 HK$ |
| Yokogawa Electric Corp | | | 1,61 % | 13 ¥ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| Advanex Inc | | | 2,46 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3,54 % | 0,35 CN¥ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,09 HK$ |
| Aures Technologies SA | | | 0,00 % | 0,50 € |
| Baguio Green Group Ltd | | | 5,23 % | 0,02 HK$ |
| Bank of America Corp Cedear | | | 5,10 % | 0,03 $ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,21 % | 0,16 CN¥ |
| Bomin Electronics Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Build King Holdings Ltd | | | 11,34 % | 0,02 HK$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,11 % | 0,25 CN¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,59 % | 2 ¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,88 % | 0,26 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,62 % | 0,10 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Commcenter SA | | | 0,00 % | 0,04 € |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,31 % | 0,08 $ |
| Dillistone Group PLC | | | 0,00 % | 0,03 £ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,52 % | 0,00 $ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,13 $ |
| Explosive Co Ltd Class A | | | 1,52 % | 0,04 CN¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| Fiyta Precision Technology Co Ltd | | | 4,09 % | 0,10 CN¥ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,43 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,50 % | 0,36 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,06 % | 0,33 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,51 % | 0,73 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,69 % | 0,26 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,29 % | 0,38 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,83 % | 0,24 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,28 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,36 % | 0,40 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,96 % | 0,11 $ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,53 % | 0,04 CN¥ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,30 $ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,33 % | 0,60 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,23 % | 0,03 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| HPF Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,15 % | 0,30 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 5,01 % | 0,05 CN¥ |
| Installux SA | | | 2,35 % | 8,00 € |
| Insteel Industries Inc | | | 0,45 % | 0,03 $ |
| Intrance Co Ltd | | | 0,00 % | 2 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Expressway Co Ltd Class A | | | 3,63 % | 0,40 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22,15 % | 0,04 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,24 % | 0,22 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| KAISA Jiayun Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Leeport (Holdings) Ltd | | | 8,33 % | 0,02 HK$ |
| M.W. Trade SA | | | 0,00 % | 1,15 PLN |
| Majedie Investments PLC | | | 3,36 % | 0,03 £ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,15 R$ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Namura Shipbuilding Co Ltd | | | 1,95 % | 10 ¥ |
| Nanfang Black Sesame Group Co Ltd | | | 1,23 % | 0,05 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,40 % | 0,02 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ningbo Construction Co Ltd Class A | | | 2,50 % | 0,06 CN¥ |
| Norinco International Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 25 ¥ |
| PT Pudjiadi Prestige Tbk | | | 2,23 % | 11,00 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 320,00 IDR |
| PT TBS Energi Utama Tbk | | | 5,85 % | 1,92 IDR |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Schwab U.S. Large-Cap Value ETF | | | 6,30 % | 0,29 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,14 $ |
| SF Diamond Co Ltd Class A | | | 2,50 % | 0,05 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,90 % | 0,11 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,78 % | 0,24 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,51 % | 0,11 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,52 % | 0,03 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,35 % | 0,04 CN¥ |
| Sky Light Holdings Ltd Shs Reg S | | | 0,00 % | 0,07 HK$ |
| SMIS Corp Bhd | | | 0,00 % | 0,03 MYR |
| Spadel SA | | | 1,12 % | 1,60 € |
| Town Centre Securities PLC | | | 3,68 % | 0,03 £ |
| Tuan Sing Holdings Ltd | | | 2,75 % | 0,01 SGD |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,44 £ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Wing On Co International Ltd | | | 7,54 % | 0,50 HK$ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,42 % | 0,28 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,39 % | 0,13 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,58 % | 0,05 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,47 % | 0,42 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,58 % | 0,30 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,14 % | 0,33 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,42 % | 1,51 $ |
| WisdomTree Germany Hedged Equity Fund | | | 3,93 % | 0,87 $ |
| WisdomTree Global High Dividend Fund | | | 3,94 % | 0,47 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,66 % | 0,83 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,77 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,87 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,00 % | 0,19 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,47 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,31 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,25 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,34 % | 0,11 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 1,57 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,20 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,81 % | 0,12 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,15 % | 0,46 R$ |
| Xaar PLC | | | 0,00 % | 0,06 £ |
| Xiamen International Airport Co Ltd Class A | | | 1,85 % | 0,27 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 6,08 % | 0,03 CN¥ |