| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,73 % | 0,31 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,54 % | 0,24 € |
| Vanguard FTSE All-World UCITS ETF | | | 1,37 % | 0,30 $ |
| Ares Capital Corp | | | 9,19 % | 0,42 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,48 % | 0,15 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,95 % | 0,20 $ |
| Lockheed Martin Corp | | | 2,37 % | 2,40 $ |
| ARMOUR Residential REIT Inc | | | 15,06 % | 0,85 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,93 % | 0,12 $ |
| Bank of America Corp | | | 2,11 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,43 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,26 % | 0,15 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,93 % | 0,17 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,76 % | 0,11 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,36 % | 0,24 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,75 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,03 % | 0,39 $ |
| Newmont Corp | | | 0,88 % | 0,14 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,51 % | 0,11 $ |
| CME Group Inc | | | 3,86 % | 0,75 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,38 % | 0,04 € |
| VanEck Global Real Estate UCITS ETF | | | 3,58 % | 0,26 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,96 % | 0,14 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,76 % | 0,07 £ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,81 % | 0,24 $ |
| Domino's Pizza Inc | | | 1,74 % | 0,65 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,35 € |
| Nasdaq Inc | | | 1,07 % | 0,16 $ |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,11 % | 0,03 $ |
| SFL Corp Ltd | | | 9,70 % | 0,35 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,04 % | 0,13 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,89 % | 0,06 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,95 % | 0,06 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,39 % | 0,06 $ |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1,04 % | 0,01 $ |
| Devon Energy Corp | | | 2,65 % | 0,09 $ |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0,32 % | 0,01 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,40 % | 0,02 $ |
| Texas Roadhouse Inc | | | 1,40 % | 0,30 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,02 € |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2,19 % | 0,01 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,66 % | 0,12 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,12 % | 0,00 € |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,91 % | 0,11 € |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,33 % | 0,02 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,06 % | 0,24 £ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,19 % | 0,02 $ |
| Bankinter SA | | | 4,03 % | 0,06 € |
| Vanguard FTSE North America UCITS ETF | | | 0,96 % | 0,24 $ |
| New Mountain Finance Corp | | | 14,04 % | 0,34 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,03 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,73 % | 0,24 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 1,03 $ |
| Gaming and Leisure Properties Inc | | | 6,73 % | 0,70 $ |
| Easterly Government Properties Inc | | | 7,79 % | 0,65 $ |
| Record PLC | | | 8,61 % | 0,01 £ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,01 € |
| Vanguard S&P 500 ETF | | | 1,13 % | 1,43 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,47 % | 0,02 € |
| Global Payments Inc | | | 1,36 % | 0,20 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,63 % | 0,07 € |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,24 % | 0,06 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,71 % | 0,08 $ |
| Dividend Growth Split Corp A | | | 14,73 % | 0,38 $ |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1,88 % | 0,08 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,59 % | 2,38 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,37 % | 0,09 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,43 % | 0,06 $ |
| Harley-Davidson Inc | | | 3,51 % | 0,38 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,81 % | 0,61 $ |
| Sino Biopharmaceutical Ltd | | | 1,53 % | 0,01 HK$ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,60 % | 2,36 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,44 % | 0,02 £ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,97 % | 0,07 € |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,12 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 15,30 % | 0,07 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 15,30 % | 0,23 R$ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,19 $ |
| Hilton Worldwide Holdings Inc | | | 0,20 % | 0,15 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,10 % | 0,01 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 1,99 % | 0,08 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,53 % | 0,11 € |
| Leidos Holdings Inc | | | 0,88 % | 0,34 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,03 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,08 % | 0,32 € |
| Vanguard FTSE 250 UCITS ETF | | | 3,81 % | 0,20 £ |
| Fidelity National Information Services Inc | | | 2,53 % | 0,35 $ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 1,89 % | 0,05 $ |
| Principal Financial Group Inc | | | 3,57 % | 0,55 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,20 $ |
| AMERISAFE Inc | | | 4,09 % | 0,25 $ |
| MMC Norilsk Nickel | | | 0,00 % | 6,04 RUB |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,19 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,98 % | 0,20 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,40 % | 0,06 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,39 % | 0,78 $ |
| HCA Healthcare Inc | | | 0,61 % | 0,40 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,77 % | 0,02 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,69 % | 0,02 CHF |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4,70 % | 1,29 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,61 % | 0,56 $ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,37 % | 0,00 $ |
| Prosegur Cash SA | | | 6,75 % | 0,01 € |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1,19 % | 0,04 $ |
| Volta Finance | | | 8,79 % | 0,16 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,97 % | 0,21 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,70 % | 0,56 $ |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,56 % | 0,04 € |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,09 % | 0,63 $ |
| Donaldson Co Inc | | | 1,18 % | 0,21 $ |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0,89 % | 0,01 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,17 % | 0,10 € |
| Royce Small-Cap Trust | | | 8,17 % | 0,26 $ |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0,90 % | 0,04 $ |
| VanEck AEX UCITS ETF | | | 2,19 % | 0,19 € |
| Fortive Corp | | | 0,44 % | 0,04 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,71 % | 0,03 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,45 % | 0,15 € |
| South Jersey Industries Inc | | | 0,00 % | 0,30 $ |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,63 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,87 % | 0,19 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,12 % | 0,04 € |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,81 % | 0,04 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,63 % | 0,88 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Pollen Street Group | | | 5,93 % | 0,20 £ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,41 % | 0,68 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,87 % | 0,90 £ |
| Chatham Lodging Trust | | | 5,21 % | 0,11 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0,96 % | 0,03 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,13 % | 0,44 $ |
| Bancroft Fund | | | 5,90 % | 0,97 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,32 % | 0,06 CHF |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,79 % | 0,02 £ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,46 % | 0,02 € |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,54 % | 0,05 € |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,13 % | 0,05 € |
| STMicroelectronics NV ADR | | | 1,28 % | 0,06 $ |
| Jamf Holding Corp | | | 0,00 % | 0,19 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,47 % | 0,02 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,80 % | 0,30 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,86 % | 0,03 $ |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,69 % | 0,03 € |
| Warehouse REIT PLC | | | 2,82 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,79 % | 0,04 € |
| Royce Micro-Cap Trust | | | 6,83 % | 0,16 $ |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1,52 % | 0,05 $ |
| EnerSys | | | 0,62 % | 0,18 $ |
| Sasseur REIT | | | 8,67 % | 0,02 SGD |
| Total Return Securities Fund Inc | | | 51,60 % | 0,14 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,87 % | 0,58 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,48 % | 0,16 £ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,66 % | 0,07 $ |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 2,91 % | 0,53 € |
| Northrim BanCorp Inc | | | 2,21 % | 0,08 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,53 % | 0,16 $ |
| Vanguard FTSE Europe ETF | | | 2,81 % | 0,33 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,86 % | 0,41 $ |
| Kite Realty Group Trust | | | 4,91 % | 0,32 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,64 % | 0,51 £ |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,58 % | 0,03 € |
| WisdomTree U.S. High Dividend Fund | | | 3,26 % | 0,48 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1,56 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,24 % | 3,15 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,45 % | 0,02 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 1,35 $ |
| Voya Financial Inc | | | 2,44 % | 0,15 $ |
| Worthington Enterprises Inc | | | 1,42 % | 0,24 $ |
| Fair Oaks Income Limited 2021 | | | 16,68 % | 0,01 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,81 % | 1,13 € |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,83 % | 1,07 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,95 % | 0,15 $ |
| Creative Media & Community Trust Corp | | | 0,00 % | 0,08 $ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0,90 % | 6,34 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,07 % | 0,47 $ |
| WisdomTree Equity Premium Income Fund | | | 10,95 % | 0,42 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,84 % | 0,04 € |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,73 % | 7,94 $ |
| State Street Blackstone Senior Loan ETF | | | 8,26 % | 0,17 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,64 % | 0,26 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,10 $ |
| Japan Smaller Capitalization Fund | | | 9,41 % | 0,27 $ |
| Red Rock Resorts Inc Class A | | | 3,28 % | 0,10 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,92 % | 0,35 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 1,04 $ |
| Capital & Regional PLC | | | 9,29 % | 0,10 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1,88 % | 0,01 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,28 % | 2,15 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,81 % | 0,12 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,69 % | 0,46 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,19 % | 0,15 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,01 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,14 % | 0,03 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,51 % | 0,17 CA$ |
| Children's Place Inc | | | 0,00 % | 0,56 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,42 % | 0,50 € |
| Marten Transport Ltd | | | 1,93 % | 0,03 $ |
| Pacer US Cash Cows 100 ETF | | | 1,27 % | 0,20 $ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,63 % | 0,21 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,91 % | 0,21 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,03 % | 0,20 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,56 % | 0,47 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,76 % | 0,04 £ |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| Solvac SA | | | 6,50 % | 2,31 € |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,13 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,10 % | 0,18 R$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,52 % | 0,20 € |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 0,00 % | 0,38 $ |
| CPFL Energia SA | | | 5,47 % | 0,48 R$ |
| Ellsworth Growth and Income Fund Ltd | | | 6,91 % | 0,42 $ |
| Flushing Financial Corp | | | 5,70 % | 0,21 $ |
| SPDR S&P Global Dividend ETF | | | 4,20 % | 0,86 $ |
| SPDR S&P International Dividend ETF | | | 4,41 % | 0,61 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,67 % | 0,12 $ |
| Steven Madden Ltd | | | 1,84 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,96 % | 0,33 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,53 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,35 % | 0,20 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,56 % | 0,35 $ |
| Evertz Technologies Ltd | | | 5,75 % | 0,18 CA$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,57 % | 0,07 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,67 % | 1,15 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 7,27 % | 0,25 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,74 % | 0,86 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,89 % | 0,15 $ |
| Excelerate Energy Inc Class A | | | 0,96 % | 0,39 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,56 % | 0,11 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,86 % | 0,03 € |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,92 % | 0,04 $ |
| Pacer Global Cash Cows Dividend ETF | | | 2,39 % | 0,35 $ |
| PT Cikarang Listrindo Tbk | | | 9,76 % | 24,89 IDR |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,88 % | 0,14 $ |
| Sprott Focus Trust Inc. | | | 6,24 % | 0,12 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,40 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,77 % | 0,26 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,22 % | 0,66 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,22 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 0,00 % | 0,33 $ |
| Auburn National Bancorp Inc | | | 4,44 % | 0,25 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,07 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,23 R$ |
| Cross-Harbour (Holdings) Ltd | | | 2,96 % | 0,06 HK$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,54 % | 0,21 $ |
| JPMorgan BetaBuilders Japan ETF | | | 5,18 % | 0,57 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,47 % | 0,67 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,27 % | 0,06 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,42 % | 0,19 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0,82 % | 0,05 $ |
| Palace Capital PLC | | | 7,21 % | 0,05 £ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,03 £ |
| Sprott Junior Gold Miners ETF | | | 0,00 % | 0,22 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,35 % | 0,05 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,91 % | 0,02 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,70 % | 0,11 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 3,77 % | 0,35 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,80 % | 0,63 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,97 % | 0,32 $ |
| BDO Unibank Inc | | | 3,19 % | 0,25 PHP |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,26 % | 0,05 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,32 % | 0,16 $ |
| Frasers Hospitality Trust | | | 2,83 % | 0,02 SGD |
| Made SA | | | 4,67 % | 0,55 € |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,30 % | 0,30 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,99 % | 0,10 $ |
| Sprott Gold Miners ETF | | | 0,00 % | 0,06 $ |
| State Street SPDR FactSet Innovative Technology ETF | | | 0,00 % | 0,16 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,49 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,33 % | 0,07 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,92 % | 0,35 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,16 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,21 % | 0,12 $ |
| WisdomTree Europe Hedged Equity Fund | | | 1,65 % | 0,13 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,21 % | 0,36 $ |
| WisdomTree Global High Dividend Fund | | | 3,63 % | 0,42 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,80 % | 0,16 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,54 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 5,79 % | 0,04 $ |
| Acadian Asset Management Inc | | | 0,07 % | 0,10 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3,47 % | 0,17 $ |
| ALPS Equal Sector Weight ETF | | | 1,07 % | 0,48 $ |
| ALPS Medical Breakthroughs ETF | | | 0,00 % | 0,02 $ |
| ALPS REIT Dividend Dogs ETF | | | 4,85 % | 0,51 $ |
| Anheuser-Busch InBev SA/NV BRDR | | | 1,20 % | 0,60 R$ |
| Cafe de Coral Holdings Ltd | | | 7,46 % | 0,19 HK$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,50 % | 0,17 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 6,84 % | 14,77 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,29 % | 16,25 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0,00 % | 0,23 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DFS Furniture PLC | | | 0,00 % | 0,08 £ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5,00 % | 0,25 $ |
| Fujikon Industrial Holdings Ltd | | | 9,23 % | 0,02 HK$ |
| Glomac Bhd | | | 3,62 % | 0,01 MYR |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 1,81 % | 0,00 $ |
| JPMorgan BetaBuilders Canada ETF | | | 1,81 % | 0,21 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,79 % | 0,12 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,14 % | 0,58 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,41 % | 0,54 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,96 % | 0,42 $ |
| JPMorgan U.S. Dividend ETF | | | 0,22 % | 0,31 $ |
| Kepler Weber SA | | | 5,58 % | 0,03 R$ |
| Lii Hen Industries Bhd | | | 8,00 % | 0,01 MYR |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,42 $ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| MLP Group SA | | | 0,00 % | 0,22 PLN |
| Morgan Stanley China A Share Fund | | | 1,46 % | 0,10 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1,33 % | 0,20 $ |
| PT Surya Citra Media Tbk | | | 8,39 % | 5,00 IDR |
| Royce Global Trust, Inc. | | | 1,40 % | 0,06 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,60 % | 2,48 $ |
| Staffing 360 Solutions Inc | | | 0,00 % | 0,01 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,65 % | 0,14 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,03 % | 0,05 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,71 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,69 % | 0,09 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,75 % | 0,21 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,86 % | 0,61 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,92 % | 0,11 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,81 % | 0,23 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,40 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 1,59 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1,35 % | 0,17 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,21 % | 0,06 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1,70 % | 0,11 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,24 % | 0,16 $ |
| State Street SPDR S&P Telecom ETF | | | 1,01 % | 0,15 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,76 % | 0,20 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,09 % | 0,06 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,15 % | 0,06 R$ |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| Velan Inc Shs Subord.Vtg. | | | 2,75 % | 0,03 CA$ |
| WisdomTree Dynamic International Equity ETF | | | 2,45 % | 0,27 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,73 % | 0,30 $ |
| WisdomTree Emerging Currency Strategy Fund | | | 2,44 % | 0,35 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,33 % | 0,38 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,31 % | 0,10 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,66 % | 0,40 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,02 % | 0,20 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,26 % | 0,39 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,43 % | 0,16 $ |
| WisdomTree Japan Opportunities Fund | | | 1,63 % | 0,48 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,59 % | 0,79 $ |
| WisdomTree Managed Futures Strategy Fund | | | 3,00 % | 0,60 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,15 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,63 % | 0,13 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,58 % | 0,15 $ |
| Alphax Food System Co Ltd | | | 0,00 % | 25 ¥ |
| ALPS Clean Energy ETF | | | 0,39 % | 0,14 $ |
| ALPS Disruptive Technologies ETF | | | 0,00 % | 0,14 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,30 % | 0,50 $ |
| ALPS Sector Dividend Dogs ETF | | | 2,69 % | 0,42 $ |
| AMMB Holdings Bhd | | | 3,82 % | 0,06 MYR |
| Aptus Drawdown Managed Equity ETF | | | 0,11 % | 0,21 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,80 MX$ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,09 $ |
| Barron's 400 ETF | | | 0,00 % | 0,30 $ |
| Ben Thanh Trading & Service JSC | | | 8,25 % | 800 ₫ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Binh Dien Fertilizer Joint Stock Company | | | 6,29 % | 500 ₫ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,11 % | 0,44 $ |
| Core Alternative ETF | | | 0,33 % | 0,04 $ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,21 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,26 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,23 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,46 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,27 $ |
| Duc Thanh Wood Processing JSC | | | 10,18 % | 1.366 ₫ |
| EduLab Inc | | | 0,00 % | 23 ¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,10 $ |
| Fibon Bhd | | | 2,75 % | 0,01 MYR |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,71 % | 0,35 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,85 % | 0,17 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0,19 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,93 % | 0,05 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0,28 % | 0,23 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,21 % | 1,68 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,27 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,54 % | 0,07 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,19 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,29 % | 0,19 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,25 % | 0,78 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,49 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,63 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,72 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,38 $ |
| FlexShares Quality Dividend Index Fund | | | 0,24 % | 0,63 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,32 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 0,16 % | 0,48 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 0,17 % | 0,35 $ |
| FlexShares Ultra-Short Income Fund | | | 1,12 % | 0,14 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,15 % | 0,16 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 0,32 % | 0,16 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,56 % | 0,10 R$ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 3,31 % | 0,01 HK$ |
| Good Speed Co Ltd | | | 0,00 % | 5 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,51 $ |
| Hartalega Holdings Bhd | | | 0,90 % | 0,02 MYR |
| Hong Leong Financial Group Bhd | | | 3,44 % | 0,13 MYR |
| Hong Leong Industries Bhd | | | 5,06 % | 0,17 MYR |
| IJM Corp Bhd | | | 2,50 % | 0,02 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,23 $ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 20.000.000 ¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,77 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,08 % | 0,28 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,20 % | 0,61 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,53 % | 0,13 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,21 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,84 % | 0,12 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,19 % | 0,16 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,04 % | 0,25 $ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,62 $ |
| Magnum Bhd | | | 6,11 % | 0,04 MYR |
| Maxis Bhd | | | 4,05 % | 0,05 MYR |
| Micreed Co Ltd | | | 1,56 % | 2 ¥ |
| Million Hope Industries Holdings Ltd | | | 2,29 % | 0,01 HK$ |
| Mount Logan Capital Inc | | | 2,96 % | 0,02 CA$ |
| Old Point Financial Corp | | | 1,33 % | 0,12 $ |
| Pacer American Energy Independence ETF | | | 1,95 % | 0,40 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0,91 % | 0,11 $ |
| Pacer CSOP FTSE China A50 ETF | | | 0,00 % | 0,75 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3,75 % | 1,44 $ |
| Pacer Trendpilot 100 ETF | | | 0,89 % | 0,18 $ |
| Pacer Trendpilot European Index ETF | | | 1,89 % | 0,94 $ |
| Pacer Trendpilot International ETF | | | 2,45 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 3,54 % | 0,16 $ |
| Pacer Trendpilot US Large Cap ETF | | | 1,07 % | 0,37 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,76 % | 0,43 $ |
| Pacer US Cash Cows Growth ETF | | | 0,16 % | 0,08 $ |
| Pacer US Export Leaders ETF | | | 0,22 % | 0,04 $ |
| Pacer WealthShield ETF | | | 1,05 % | 0,13 $ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,30 $ |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Pioneer Emerging Markets Equity Fund Class A | | | 0,00 % | 0,04 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,88 % | 0,03 £ |
| PT Kino Indonesia Tbk | | | 2,46 % | 25,00 IDR |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,10 € |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,21 R$ |
| Shinhan Alpha REIT | | | 6,24 % | 129 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,71 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,40 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,23 % | 0,01 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,51 % | 0,91 $ |
| SPDR Portfolio Europe ETF | | | 3,41 % | 0,14 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,31 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,35 $ |
| Sprix Inc | | | 2,79 % | 16 ¥ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,49 % | 0,15 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,88 % | 0,10 $ |
| State Street Fixed Income Sector Rotation ETF | | | 4,31 % | 0,30 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,06 $ |
| State Street SPDR Global Dow ETF | | | 2,76 % | 0,48 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,92 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,06 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,12 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,31 % | 0,07 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,52 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,28 % | 0,07 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,33 % | 0,18 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,76 % | 0,66 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,39 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,02 % | 0,72 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,78 % | 0,68 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,21 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,65 % | 0,31 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,08 % | 0,00 $ |
| State Street SPDR S&P Insurance ETF | | | 1,63 % | 0,17 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,63 % | 0,25 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,85 % | 0,19 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,51 % | 0,05 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,82 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,04 $ |
| State Street SPDR S&P Transportation ETF | | | 0,75 % | 0,15 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,08 $ |
| Sysma Holdings Ltd | | | 0,00 % | 0,01 SGD |
| The Mosaic Co BRDR | | | 2,42 % | 0,03 R$ |
| Thien Long Group Corp | | | 4,52 % | 909 ₫ |
| TPI Polene Power PCL | | | 8,65 % | 0,10 ฿ |
| Unity Bancorp Inc | | | 1,07 % | 0,08 $ |
| VF Corp ADR | | | 1,31 % | 0,98 R$ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3,82 % | 0,82 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,51 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,42 % | 0,24 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,25 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,53 % | 0,13 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,96 % | 0,15 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,99 % | 0,14 $ |
| WisdomTree European Opportunities Fund | | | 2,91 % | 0,12 $ |
| WisdomTree Growth Leaders Fund | | | 0,00 % | 0,08 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,01 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 3,03 % | 0,35 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,16 $ |
| WisdomTree International Multifactor Fund | | | 2,77 % | 0,16 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,20 % | 0,11 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,17 % | 0,57 $ |
| WisdomTree True Developed International Fund | | | 2,78 % | 0,32 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,57 % | 0,41 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,83 % | 0,12 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,34 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,28 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,36 % | 0,18 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,38 % | 0,12 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,46 % | 0,10 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,31 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,56 % | 0,41 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,50 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,33 % | 0,13 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,07 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,18 % | 0,24 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,35 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,20 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,40 % | 0,19 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,15 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,10 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,26 % | 0,19 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,26 % | 0,17 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,21 % | 0,13 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,15 % | 0,26 $ |
| YTL Hospitality REIT | | | 8,41 % | 0,02 MYR |