| Danaher Corp | | | 0,44 % | 0,25 $ |
| ARMOUR Residential REIT Inc | | | 15,49 % | 0,50 $ |
| Rithm Capital Corp | | | 9,54 % | 0,25 $ |
| Sysco Corp | | | 2,72 % | 0,49 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 1,85 $ |
| Dell Technologies Inc | | | 1,36 % | 0,33 $ |
| Foot Locker Inc | | | 6,68 % | 0,40 $ |
| 2020 Bulkers Ltd | | | 20,25 % | 0,06 $ |
| PetroChina Co Ltd Class H | | | 8,15 % | 0,23 HK$ |
| Two Harbors Investment Corp | | | 15,79 % | 0,68 $ |
| Canadian Imperial Bank of Commerce | | | 4,10 % | 0,83 CA$ |
| Humana Inc | | | 1,36 % | 0,79 $ |
| Universal Music Group NV | | | 2,17 % | 0,24 € |
| Bain Capital Specialty Finance Inc | | | 10,82 % | 0,34 $ |
| Ageas SA/ NV | | | 6,75 % | 1,50 € |
| Smurfit WestRock PLC | | | 3,77 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 11,95 % | 0,47 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,10 CA$ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,01 % | 0,12 HK$ |
| NEOS S&P 500(R) High Income ETF | | | 11,40 % | 0,46 $ |
| Sandstorm Gold Ltd | | | 0,94 % | 0,02 CA$ |
| Amdocs Ltd | | | 2,18 % | 0,40 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,91 % | 0,16 $ |
| Rightmove PLC | | | 1,56 % | 0,03 £ |
| IDEX Corp | | | 1,28 % | 0,60 $ |
| Duxton Water Limited | | | 5,16 % | 0,03 AU$ |
| Lufax Holding Ltd ADR | | | 10,47 % | 0,68 $ |
| Buckle Inc | | | 3,32 % | 0,35 $ |
| Hipgnosis Songs Fund Limited | | | 4,19 % | 0,01 £ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,32 % | 0,14 $ |
| Birchcliff Energy Ltd | | | 7,83 % | 0,20 CA$ |
| Caledonia Mining Corp PLC | | | 3,88 % | 0,14 $ |
| OGE Energy Corp | | | 4,25 % | 0,41 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,40 % | 0,14 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| Computacenter PLC | | | 3,25 % | 0,22 £ |
| RIT Capital Partners | | | 2,13 % | 0,19 £ |
| boerse.de-Weltfonds A | | | 2,79 % | 0,25 € |
| AG Barr PLC | | | 2,49 % | 0,03 £ |
| Kainos Group PLC | | | 3,67 % | 0,15 £ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,23 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,11 % | 0,54 € |
| Columbia Banking System Inc | | | 5,08 % | 0,30 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,94 % | 0,13 $ |
| Qifu Technology Inc ADR | | | 3,62 % | 0,18 $ |
| InfraCap MLP ETF | | | 7,79 % | 0,22 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,37 % | 0,13 $ |
| Brady Corp Class A | | | 1,34 % | 0,23 $ |
| Orca Energy Group Inc | | | 14,30 % | 0,10 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,07 $ |
| Regis Resources Ltd | | | 0,00 % | 0,02 AU$ |
| UNITE Group PLC | | | 4,12 % | 0,11 £ |
| Embotelladora Andina SA | | | 4,83 % | 32 CLP |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,98 % | 0,17 $ |
| TD Synnex Corp | | | 1,39 % | 0,30 $ |
| ChampionX Corp | | | 1,36 % | 0,08 $ |
| Kamux Corp | | | 4,96 % | 0,12 € |
| Oxford Industries Inc | | | 3,65 % | 0,55 $ |
| Henderson High Income Trust | | | 6,49 % | 0,03 £ |
| Hunting PLC | | | 2,68 % | 0,04 £ |
| Smart Metering Systems PLC | | | 3,36 % | 0,08 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,20 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,10 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,04 % | 1,20 ฿ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,06 $ |
| Science Applications International Corp | | | 1,02 % | 0,37 $ |
| Sectra AB Class B | | | 0,39 % | 1,00 SEK |
| Petershill Partners PLC | | | 8,48 % | 0,03 £ |
| China Feihe Ltd Ordinary Shares | | | 5,60 % | 0,11 HK$ |
| Marble Point Loan Financing Limited | | | 14,65 % | 0,02 $ |
| Mears Group PLC | | | 3,97 % | 0,03 £ |
| Pantheon Infrastructure PLC | | | 4,53 % | 0,01 £ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| Thanachart Capital PCL | | | 6,13 % | 1,20 ฿ |
| Tianjin Development Holdings Ltd | | | 5,31 % | 0,03 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,37 % | 0,54 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,62 % | 0,53 € |
| Essentra PLC | | | 2,43 % | 0,02 £ |
| Gresham House Energy Storage Fund PLC | | | 14,93 % | 0,02 £ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Methode Electronics Inc | | | 6,20 % | 0,14 $ |
| Seven Group Holdings Ltd | | | 1,45 % | 0,23 AU$ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,07 $ |
| Strix Group PLC | | | 6,69 % | 0,03 £ |
| AEON Co Ltd | | | 0,98 % | 18 ¥ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,19 % | 0,01 HK$ |
| Centuria Office REIT | | | 9,64 % | 0,04 AU$ |
| InfraCap REIT Preferred ETF | | | 7,34 % | 0,12 $ |
| NAOS Emerging Opportunities Company Ltd | | | 10,53 % | 0,04 AU$ |
| Nippon Parking Development Co Ltd | | | 6,22 % | 5 ¥ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,12 % | 0,47 MX$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,21 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 2,09 % | 0,10 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,03 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,55 % | 0,41 € |
| InfraCap Equity Income Fund ETF | | | 8,15 % | 0,18 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,97 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,63 % | 0,10 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,01 £ |
| WisdomTree Alternative Income Fund | | | 12,09 % | 0,16 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,12 % | 0,14 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,07 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,05 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,38 % | 0,05 £ |
| Adentra Inc | | | 1,44 % | 0,12 CA$ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,60 ARS |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,10 % | 0,17 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3,09 % | 10,64 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,76 % | 0,60 $ |
| Bisalloy Steel Group Ltd | | | 6,11 % | 0,09 AU$ |
| Cadence Capital Ltd | | | 8,63 % | 0,04 AU$ |
| CIMB Group Holdings Bhd | | | 5,03 % | 0,13 MYR |
| Dantax AS | | | 7,27 % | 10,00 DKK |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,06 $ |
| First Busey Corp | | | 3,96 % | 0,23 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,40 % | 0,11 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,09 $ |
| K3 Capital Group PLC | | | 0,00 % | 0,08 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,13 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| Public Policy Holding Co Inc Ordinary Shares | | | 8,60 % | 0,05 $ |
| Safestyle UK PLC | | | 40,00 % | 0,00 £ |
| Shires Income | | | 6,02 % | 0,03 £ |
| Stelrad Group PLC | | | 5,13 % | 0,03 £ |
| SYS Holdings Co Ltd | | | 2,64 % | 4 ¥ |
| Tien Wah Press Holdings Bhd | | | 6,44 % | 0,03 MYR |
| Videndum PLC | | | 8,86 % | 0,15 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,96 % | 0,09 $ |
| WisdomTree Managed Futures Strategy Fund | | | 4,78 % | 1,44 $ |
| WisdomTree PutWrite Strategy Fund | | | 9,98 % | 0,34 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,22 HK$ |
| AIT Corp | | | 4,52 % | 30 ¥ |
| Alltronics Holdings Ltd | | | 12,00 % | 0,02 HK$ |
| AME Elite Consortium Bhd Ordinary Shares | | | 3,68 % | 0,01 MYR |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,87 % | 0,14 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,86 % | 0,40 $ |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,18 % | 0,62 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,14 % | 8,43 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,42 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,47 % | 0,61 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| ARDEPRO Co Ltd | | | 29,13 % | 20 ¥ |
| Atlantska Plovidba DD | | | 10,64 % | 20,00 € |
| Belvoir Group PLC | | | 3,64 % | 0,04 £ |
| BIDV Securities JSC | | | 0,95 % | 588 ₫ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 700 ₫ |
| Bright Future Technology Holdings Ltd Ordinary Shares | | | 0,00 % | 0,14 HK$ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,06 HK$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,15 AU$ |
| Centuria Industrial REIT | | | 5,29 % | 0,04 AU$ |
| CMC Magnetics Corp | | | 5,81 % | 0,60 NT$ |
| Crossfor Co Ltd | | | 0,43 % | 4 ¥ |
| Daiwa Computer Co Ltd | | | 3,30 % | 17 ¥ |
| Datasonic Group Bhd | | | 7,69 % | 0,00 MYR |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,05 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,53 % | 0,05 NT$ |
| 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 $ |
| Fletcher King PLC | | | 6,25 % | 0,01 £ |
| Future Generation Investment Company Limited | | | 5,79 % | 0,03 AU$ |
| Gas Malaysia Bhd | | | 3,98 % | 0,06 MYR |
| Gowing Bros Ltd | | | 3,18 % | 0,04 AU$ |
| I'll Inc Shs Stock Settlement | | | 1,77 % | 10 ¥ |
| IntelliEPI Inc (Cayman) | | | 3,63 % | 1,50 NT$ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,04 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,12 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,28 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,81 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,05 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,05 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,94 % | 0,10 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,17 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,41 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,70 % | 0,05 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,35 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,09 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,12 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,67 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,92 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 5,88 % | 0,23 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,65 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,14 % | 0,16 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,10 $ |
| Jinan Acetate Chemical Co Ltd | | | 0,76 % | 2,78 NT$ |
| Kanemi Co Ltd | | | 1,19 % | 14 ¥ |
| Korea Furniture Co Ltd | | | 4,62 % | 35 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 4,05 % | 0,02 MYR |
| Lock & Lock Co Ltd | | | 71,46 % | 1.915 ₩ |
| Meiho Enterprise Co Ltd | | | 3,87 % | 8 ¥ |
| N1 Holdings Ltd | | | 2,64 % | 0,00 AU$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,73 % | 0,06 $ |
| NLC India Ltd | | | 1,17 % | 1,50 ₹ |
| Om Infra Ltd | | | 0,31 % | 0,25 ₹ |
| Orca Energy Group Inc Class A | | | 0,64 % | 0,10 CA$ |
| Patanjali Foods Ltd | | | 0,78 % | 5,00 ₹ |
| Poh Huat Resources Holdings Bhd | | | 5,84 % | 0,02 MYR |
| PRL Global Ltd | | | 5,00 % | 0,01 AU$ |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 20,61 % | 25,00 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 22,60 % | 74,64 IDR |
| Rajshree Polypack Ltd | | | 0,18 % | 0,08 ₹ |
| RAM Essential Services Property Fund | | | 8,26 % | 0,01 AU$ |
| Real Estate Investors PLC | | | 5,88 % | 0,01 £ |
| Sakuma Exports Ltd | | | 0,25 % | 0,01 ₹ |
| SANNO Co Ltd | | | 5,67 % | 10 ¥ |
| Skillcast Group PLC Ordinary Shares | | | 0,96 % | 0,00 £ |
| SKP Resources Bhd | | | 2,75 % | 0,06 MYR |
| Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,52 % | 0,03 $ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
| STS Holding SA | | | 0,00 % | 0,27 PLN |
| Ten Entertainment Group PLC | | | 2,60 % | 0,03 £ |
| Tombador Iron Ltd | | | 0,00 % | 0,07 AU$ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,95 % | 0,25 CN¥ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,15 % | 0,37 $ |
| V.S Industry Bhd | | | 2,33 % | 0,00 MYR |
| Vinh Hoan Corp | | | 2,83 % | 1.667 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,03 % | 0,06 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,42 % | 0,13 $ |
| Virtus Seix Senior Loan ETF | | | 8,77 % | 0,16 $ |
| WAM Active Limited | | | 7,02 % | 0,03 AU$ |
| WAM Alternative Assets | | | 5,07 % | 0,02 AU$ |
| Wesco Holdings Inc | | | 7,76 % | 16 ¥ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,17 % | 0,02 AU$ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5,39 % | 0,19 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,38 % | 0,21 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,55 % | 0,11 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,59 % | 4,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,17 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,11 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,54 % | 0,11 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,44 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,12 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,05 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,84 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,42 % | 0,06 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,43 % | 0,06 HK$ |