| T. Rowe Price Group Inc | | | 5,48 % | 1,22 $ |
| BHP Group Ltd | | | 5,06 % | 1,36 AU$ |
| Gilead Sciences Inc | | | 3,26 % | 0,75 $ |
| Public Storage | | | 3,95 % | 3,00 $ |
| MPC Container Ships ASA | | | 30,76 % | 1,58 NOK |
| Domino's Pizza Inc | | | 1,45 % | 1,21 $ |
| The Goldman Sachs Group Inc | | | 2,12 % | 2,50 $ |
| SFL Corp Ltd | | | 13,00 % | 0,24 $ |
| Shimano Inc | | | 1,69 % | 143 ¥ |
| MidCap Financial Investment Corp | | | 12,51 % | 0,38 $ |
| Corning Inc | | | 2,48 % | 0,28 $ |
| BHP Group Ltd ADR | | | 5,10 % | 1,79 $ |
| 2020 Bulkers Ltd | | | 10,95 % | 0,01 $ |
| Bankinter SA | | | 4,62 % | 0,09 € |
| Energean PLC | | | 10,45 % | 0,30 $ |
| EOG Resources Inc | | | 3,51 % | 1,00 $ |
| Klepierre | | | 5,62 % | 0,87 € |
| Franco-Nevada Corp | | | 0,89 % | 0,34 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,57 $ |
| National Storage Affiliates Trust | | | 6,22 % | 0,55 $ |
| Civitas Resources Inc Ordinary Shares | | | 7,23 % | 2,15 $ |
| Commonwealth Bank of Australia | | | 2,69 % | 2,10 AU$ |
| The Mosaic Co | | | 2,69 % | 0,25 $ |
| SSR Mining Inc | | | 0,00 % | 0,07 $ |
| Dividend Growth Split Corp A | | | 18,58 % | 0,12 $ |
| Smith & Wesson Brands Inc | | | 5,51 % | 0,10 $ |
| Gerdau SA ADR | | | 4,21 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Everest Group Ltd | | | 2,30 % | 1,65 $ |
| Alamos Gold Inc Class A | | | 0,38 % | 0,03 $ |
| Saratoga Investment Corp | | | 12,16 % | 0,69 $ |
| Netstreit Corp Ordinary Shares | | | 5,20 % | 0,20 $ |
| Base Resources Ltd | | | 26,10 % | 0,02 AU$ |
| Tritax Big Box REIT PLC | | | 5,51 % | 0,02 £ |
| Swiss Prime Site AG | | | 3,03 % | 3,40 CHF |
| Safehold Inc | | | 4,61 % | 0,18 $ |
| Spok Holdings Inc | | | 7,59 % | 0,31 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,08 % | 0,05 $ |
| boerse.de-Weltfonds A | | | 3,25 % | 0,24 € |
| Gilead Sciences Inc Cedear | | | 2,97 % | 0,19 $ |
| Gold Fields Ltd ADR | | | 2,41 % | 0,24 $ |
| LKQ Corp | | | 2,99 % | 0,28 $ |
| Hess Corp | | | 1,51 % | 0,44 $ |
| Mineral Resources Ltd | | | 3,96 % | 1,20 AU$ |
| SKF AB Class B | | | 3,93 % | 7,00 SEK |
| Banco De Chile ADR | | | 6,90 % | 2,08 $ |
| Investcorp Credit Management BDC Inc | | | 17,27 % | 0,15 $ |
| Hudson Pacific Properties Inc | | | 4,27 % | 0,25 $ |
| Iridium Communications Inc | | | 2,12 % | 0,13 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,52 AU$ |
| First Real Estate Investment Trust | | | 9,00 % | 0,01 SGD |
| Generation Income Properties Inc | | | 17,06 % | 0,04 $ |
| Vitec Software Group AB Class B | | | 0,80 % | 0,50 SEK |
| OTC Markets Group Inc | | | 1,45 % | 0,18 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 180,58 % | 14 CLP |
| Tootsie Roll Industries Inc | | | 1,10 % | 0,09 $ |
| Coles Group Ltd | | | 3,10 % | 0,36 AU$ |
| Ebara Corp | | | 2,48 % | 22 ¥ |
| VPC Specialty Lending Investments PLC Ord | | | 20,61 % | 0,02 £ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,88 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,27 % | 0,54 $ |
| Vishay Intertechnology Inc | | | 3,04 % | 0,10 $ |
| Contact Energy Ltd | | | 5,04 % | 0,14 NZ$ |
| Iluka Resources Ltd | | | 1,93 % | 0,20 AU$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,84 % | 0,07 CA$ |
| Ampol Ltd | | | 0,39 % | 1,55 AU$ |
| Chimera Investment Corp | | | 10,34 % | 0,50 $ |
| Otsuka Corp | | | 2,67 % | 63 ¥ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,75 % | 3,45 € |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,50 % | 0,50 $ |
| Genus PLC | | | 1,52 % | 0,10 £ |
| Kuraray Co Ltd | | | 3,28 % | 23 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,19 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,50 $ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| CapitaLand China Trust | | | 8,19 % | 0,03 SGD |
| Chimera Investment Corp Series C | | | 8,55 % | 0,48 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6,16 % | 0,29 $ |
| Ramsay Health Care Ltd | | | 2,20 % | 0,50 AU$ |
| SKF AB Class A | | | 3,88 % | 7,00 SEK |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12,45 % | 0,48 $ |
| CSG Systems International Inc | | | 1,98 % | 0,28 $ |
| Daiwa House Logistics Trust Units | | | 7,46 % | 0,03 SGD |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 9,13 % | 0,55 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,02 $ |
| Tokyo Tatemono Co Ltd | | | 3,89 % | 36 ¥ |
| WisdomTree Alternative Income Fund | | | 12,80 % | 0,20 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,27 % | 0,30 $ |
| CAC Holdings Corp | | | 4,76 % | 30 ¥ |
| Platzer Fastigheter Holding AB Class B | | | 2,74 % | 1,15 SEK |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,73 % | 0,38 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12,76 % | 0,50 $ |
| UniFirst Corp | | | 0,76 % | 0,31 $ |
| WisdomTree International High Dividend Fund | | | 4,49 % | 0,44 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,37 % | 0,63 $ |
| Anadolu Hayat Emeklilik AS | | | 7,40 % | 1,16 TRY |
| Bharat Electronics Ltd | | | 1,17 % | 0,60 ₹ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,16 % | 0,13 CA$ |
| Lendlease Global Commercial REIT | | | 7,18 % | 0,02 SGD |
| MonotaRO Co Ltd | | | 1,07 % | 7 ¥ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,56 % | 0,38 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0,00 % | 0,41 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,10 % | 0,24 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,25 $ |
| Acrophyte Hospitality Trust | | | 7,80 % | 0,02 $ |
| Admicom Oyj Ordinary Shares | | | 1,22 % | 1,30 € |
| Astec Industries Inc | | | 1,31 % | 0,13 $ |
| Canon Electronics Inc | | | 2,83 % | 30 ¥ |
| DIC Corp | | | 3,78 % | 50 ¥ |
| Elite UK REIT Units | | | 9,97 % | 0,02 £ |
| Ford Otomotiv Sanayi AS ADR | | | 3,37 % | 3,75 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Hufvudstaden AB Class A | | | 2,39 % | 2,70 SEK |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,70 % | 0,42 $ |
| Israel Discount Bank Ltd Class A | | | 3,54 % | 0,15 ₪ |
| Keppel Pacific Oak US REIT Unit | | | 0,00 % | 0,03 $ |
| Nippon Carbon Co Ltd | | | 4,78 % | 100 ¥ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,15 % | 0,32 $ |
| REALISINVEST EUROPA | | | 5,39 % | 0,52 € |
| Tamron Co Ltd | | | 2,01 % | 45 ¥ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,87 % | 0,52 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,67 % | 0,09 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,80 % | 0,13 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,20 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,09 % | 0,17 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,20 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,87 % | 0,22 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,01 % | 0,13 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8,20 % | 0,36 $ |
| AdvisorShares Pure Cannabis ETF | | | 4,66 % | 0,01 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,06 % | 0,50 ₪ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,39 % | 0,00 $ |
| Arlington Asset Investment Corp Series C | | | 0,00 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,69 % | 0,40 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 0,40 CA$ |
| BNK Financial Group Inc | | | 7,43 % | 625 ₩ |
| Briscoe Group Ltd | | | 4,31 % | 0,16 NZ$ |
| CLP Holdings Ltd ADR | | | 5,02 % | 0,15 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,85 % | 0,07 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,31 % | 0,09 $ |
| eWeLL Co Ltd | | | 1,21 % | 8 ¥ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| Global Link Management Inc | | | 7,17 % | 26 ¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,48 % | 0,10 CA$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9,26 % | 0,30 $ |
| I-Pex Inc | | | 1,36 % | 36.623.329 ¥ |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 8,25 % | 0,01 MYR |
| Korea Zinc Co Ltd | | | 2,06 % | 20.000 ₩ |
| Kyowa Electronic Instruments Co Ltd | | | 3,84 % | 13 ¥ |
| NetEase Inc BRDR | | | 4,74 % | 0,14 R$ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,49 % | 0,11 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6,12 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,21 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6,09 % | 0,26 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,15 % | 0,35 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,27 % | 0,04 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,00 % | 0,04 $ |
| Ranger Oil Corp Class A | | | 0,00 % | 0,08 $ |
| Ryobi Ltd | | | 4,82 % | 25 ¥ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,17 % | 0,45 $ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0,00 % | 0,31 $ |
| Symbio Holdings Ltd | | | 12,61 % | 0,02 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,56 % | 0,39 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,52 % | 0,14 CA$ |
| Toyo Tire Corp | | | 4,62 % | 50 ¥ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,89 % | 0,39 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5,10 % | 0,27 $ |
| WisdomTree Dynamic International Equity ETF | | | 1,56 % | 0,28 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,81 % | 0,33 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,29 % | 0,16 $ |
| WisdomTree Global High Dividend Fund | | | 3,82 % | 0,38 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,02 % | 0,37 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,06 % | 0,62 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,85 % | 0,49 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,30 % | 0,79 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,46 % | 0,16 $ |
| WisdomTree U.S. Value Fund | | | 1,55 % | 0,20 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,15 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,27 $ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14,21 % | 0,14 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,17 % | 0,22 ฿ |
| AL Maather REIT Fund | | | 7,46 % | 0,18 SAR |
| Almacenes Exito SA | | | 2,66 % | 167,50 COP |
| Alue Co Ltd | | | 1,92 % | 7 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,59 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,61 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Aryt Industries Ltd | | | 0,35 % | 0,09 ₪ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,35 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,29 % | 0,35 $ |
| Bank Hapoalim BM | | | 2,00 % | 0,39 ₪ |
| BCO Estado do Rio Grande do Sul SA | | | 4,91 % | 0,37 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,11 % | 0,37 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,29 % | 0,37 R$ |
| Beaglee Inc | | | 7,13 % | 12 ¥ |
| Bhiraj Office Leasehold REIT | | | 14,33 % | 0,17 ฿ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 50 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 40 ¥ |
| Ceres Inc | | | 5,06 % | 20 ¥ |
| Citigroup Inc DR | | | 2,37 % | 0,45 $ |
| Deleum Bhd | | | 7,07 % | 0,03 MYR |
| Di Dongil | | | 0,63 % | 216 ₩ |
| Di Nikko Engineering Co Ltd | | | 3,35 % | 7 ¥ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,01 MYR |
| Dongbang Agro Corp | | | 4,90 % | 250 ₩ |
| Dongyang S Tec Co Ltd | | | 3,65 % | 50 ₩ |
| Eaton Corp PLC BRDR | | | 1,03 % | 0,32 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,19 % | 0,65 R$ |
| Energisa SA | | | 4,65 % | 0,15 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,06 % | 0,16 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,35 % | 0,80 R$ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,13 % | 0,09 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,31 % | 0,10 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,12 % | 0,10 $ |
| Fan Communications Inc Ordinary Shares | | | 8,88 % | 19 ¥ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,23 % | 1,46 TRY |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5,51 % | 0,04 MX$ |
| Fidelity National Information Services Inc BRDR | | | 1,43 % | 0,17 R$ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| Fount Subscription Economy ETF | | | 0,00 % | 0,04 $ |
| Fuji Seiki Co Ltd | | | 6,03 % | 7 ¥ |
| Global Information Inc Ordinary Shares | | | 4,53 % | 23 ¥ |
| Golf Digest Online Inc | | | 0,00 % | 6 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,15 % | 2,50 CN¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 15 ¥ |
| Hong Leong Financial Group Bhd | | | 3,35 % | 0,17 MYR |
| Ibokin Co Ltd Ordinary Shares | | | 2,52 % | 23 ¥ |
| IDEA Consultants Inc | | | 8,70 % | 45 ¥ |
| Infomart Corp | | | 1,15 % | 0 ¥ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,08 € |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| Ise Chemicals Corp | | | 1,56 % | 110 ¥ |
| Jack Henry & Associates Inc BRDR | | | 0,92 % | 0,68 R$ |
| Jaya Tiasa Holdings Bhd | | | 5,45 % | 0,02 MYR |
| Keiyo Gas Co Ltd | | | 1,73 % | 10 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,66 % | 8 ¥ |
| Kyoritsu Air Tech Inc | | | 5,08 % | 15 ¥ |
| Look Holdings Inc | | | 8,22 % | 60 ¥ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,81 % | 0,47 $ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| Maxis Bhd | | | 5,29 % | 0,05 MYR |
| Mcnex Co Ltd | | | 3,08 % | 500 ₩ |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 5,24 % | 20 ¥ |
| MGB Bhd | | | 5,01 % | 0,00 MYR |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,16 % | 0,48 $ |
| Milbon Co Ltd | | | 3,19 % | 46 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,14 % | 30 ¥ |
| Mizuho Medy Co Ltd | | | 5,65 % | 95 ¥ |
| N2N Connect Bhd | | | 4,82 % | 0,01 MYR |
| Nakano Refrigerators Co Ltd | | | 7,42 % | 150 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,27 % | 0,08 $ |
| NH All-One Reit | | | 9,35 % | 162 ₩ |
| Optimax Holdings Bhd Ordinary Shares | | | 2,57 % | 0,01 MYR |
| Peninsula Group Ltd | | | 6,80 % | 0,05 ₪ |
| Preferred-Plus ETF | | | 5,70 % | 0,16 $ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,19 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,21 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,20 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,20 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,20 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,20 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,07 % | 0,32 $ |
| Pureun Savings Bank Co Ltd | | | 7,69 % | 650 ₩ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0,00 % | 0,14 $ |
| Radiant Globaltech Bhd Shs | | | 1,64 % | 0,01 MYR |
| Rede Energia Participacoes SA | | | 12,73 % | 0,21 R$ |
| Rokko Butter Co Ltd | | | 3,14 % | 20 ¥ |
| Roland Corp Ordinary Shares | | | 5,18 % | 78 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,46 % | 10 ¥ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,48 R$ |
| Sakata Inx Corp | | | 4,91 % | 15 ¥ |
| Sansei Landic Co Ltd | | | 3,77 % | 28 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,73 % | 30 ¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,39 % | 0,28 CN¥ |
| SK REIT Co Ltd | | | 5,70 % | 65 ₩ |
| Snow Peak Inc | | | 0,00 % | 65.288.357 ¥ |
| Space Co Ltd | | | 4,76 % | 18 ¥ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,93 % | 0,20 ฿ |
| Tadiran Group Ltd | | | 0,47 % | 0,41 ₪ |
| Taiyo Koki Co Ltd | | | 2,67 % | 20 ¥ |
| Taki Chemical Co Ltd | | | 1,93 % | 50 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,52 % | 0,38 $ |
| Thunder Software Technology Co Ltd Class A | | | 0,65 % | 0,34 CN¥ |
| Tokyo Soir Co Ltd | | | 10,66 % | 20 ¥ |
| Trade Works Co Ltd | | | 3,18 % | 15 ¥ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,19 % | 0,45 $ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5,63 % | 0,77 € |
| Unite and Grow Inc Ordinary Shares | | | 4,23 % | 16 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,26 % | 0,39 $ |
| Waste Management Inc BRDR | | | 1,00 % | 1,81 R$ |
| WHA Industrial Leasehold REIT | | | 12,01 % | 0,12 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,25 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,07 % | 0,07 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,02 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,55 % | 0,11 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,47 % | 0,04 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,22 % | 0,12 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,36 % | 0,07 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,13 % | 0,53 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,22 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,06 $ |
| WisdomTree International Efficient Core Fund | | | 1,39 % | 0,21 $ |
| WisdomTree International Equity Fund | | | 1,50 % | 0,46 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,20 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,40 % | 0,45 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,57 % | 0,44 $ |
| WisdomTree International Multifactor Fund | | | 2,89 % | 0,20 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,13 % | 0,19 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,20 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,94 % | 0,43 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,90 % | 0,16 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,14 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,47 % | 0,19 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,20 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,94 % | 0,13 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,28 % | 0,11 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,36 % | 0,13 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,42 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,52 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,71 % | 0,10 $ |
| YTL Hospitality REIT | | | 5,39 % | 0,03 MYR |