| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| T. Rowe Price Group Inc | | | 4,74 % | 1,22 $ |
| BHP Group Ltd | | | 5,52 % | 1,25 AU$ |
| ARMOUR Residential REIT Inc | | | 13,87 % | 0,40 $ |
| Gilead Sciences Inc | | | 3,72 % | 0,75 $ |
| Fortescue Ltd | | | 11,26 % | 1,00 AU$ |
| Woodside Energy Group Ltd | | | 7,99 % | 1,24 AU$ |
| Public Storage | | | 3,34 % | 3,00 $ |
| MPC Container Ships ASA | | | 23,50 % | 1,61 NOK |
| The Goldman Sachs Group Inc | | | 2,51 % | 2,75 $ |
| Xylem Inc | | | 1,10 % | 0,33 $ |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,74 % | 4,00 € |
| China Petroleum & Chemical Corp Class H | | | 8,71 % | 0,16 HK$ |
| BHP Group Ltd ADR | | | 5,52 % | 1,59 $ |
| Corning Inc | | | 2,64 % | 0,28 $ |
| MidCap Financial Investment Corp | | | 11,05 % | 0,38 $ |
| SLR Investment Corp | | | 10,66 % | 0,14 $ |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1,69 % | 0,54 $ |
| Franco-Nevada Corp | | | 1,15 % | 0,34 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,13 % | 9,46 € |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,59 % | 1,99 € |
| Commonwealth Bank of Australia | | | 3,28 % | 2,40 AU$ |
| Lyxor MDAX ESG UCITS ETF | | | 1,89 % | 0,44 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,88 % | 3,86 CHF |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 4,96 % | 1,65 € |
| China Telecom Corp Ltd Class H | | | 6,48 % | 0,16 HK$ |
| Lyxor 1 DAX 50 ESG (DR) UCITS ETF I | | | 2,77 % | 1,39 € |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1,89 % | 2,57 € |
| Jack Henry & Associates Inc | | | 1,25 % | 0,52 $ |
| Amundi TecDAX UCITS ETF Dist | | | 1,04 % | 0,42 € |
| Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 2,49 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 6,43 % | 0,05 HK$ |
| Mercury General Corp | | | 2,17 % | 0,32 $ |
| Saratoga Investment Corp | | | 12,74 % | 0,71 $ |
| Base Resources Ltd | | | 41,77 % | 0,04 AU$ |
| Alamos Gold Inc Class A | | | 0,48 % | 0,03 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 1,05 € |
| Powszechny Zaklad Ubezpieczen SA | | | 9,31 % | 2,40 PLN |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,91 % | 0,17 $ |
| Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF | | | 2,73 % | 1,33 € |
| TerraCom Ltd | | | 123,53 % | 0,03 AU$ |
| Woodside Energy Group Ltd ADR | | | 7,92 % | 0,80 $ |
| Gilead Sciences Inc Cedear | | | 2,61 % | 0,19 $ |
| Banco Macro SA ADR | | | 31,83 % | 0,43 $ |
| Telstra Group Ltd | | | 4,49 % | 0,09 AU$ |
| Arcos Dorados Holdings Inc Class A | | | 2,98 % | 0,05 $ |
| Information Services Group Inc | | | 5,64 % | 0,05 $ |
| Insurance Australia Group Ltd | | | 4,42 % | 0,09 AU$ |
| boerse.de-Weltfonds A | | | 2,82 % | 0,27 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 13,69 % | 0,23 HK$ |
| IGO Ltd | | | 9,87 % | 0,60 AU$ |
| CK Hutchison Holdings Ltd ADR | | | 6,38 % | 0,10 $ |
| Cromwell European REIT Unit | | | 9,53 % | 0,08 € |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11,08 % | 0,10 $ |
| Santos Ltd | | | 6,56 % | 0,13 AU$ |
| DRDGold Ltd ADR | | | 2,59 % | 0,34 $ |
| Maple Leaf Foods Inc | | | 4,02 % | 0,21 CA$ |
| InfraCap MLP ETF | | | 6,89 % | 0,24 $ |
| Vontier Corp Ordinary Shares | | | 0,30 % | 0,03 $ |
| SIIC Environment Holdings Ltd | | | 7,53 % | 0,01 SGD |
| Atalaya Mining PLC | | | 1,71 % | 0,04 £ |
| IDP Education Ltd | | | 2,12 % | 0,20 AU$ |
| Kruk SA | | | 4,23 % | 15,00 PLN |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,50 % | 0,17 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,20 % | 1,10 $ |
| Accent Group Ltd | | | 5,73 % | 0,06 AU$ |
| Canadian Western Bank | | | 2,64 % | 0,33 CA$ |
| Kerry Properties Ltd | | | 9,55 % | 0,40 HK$ |
| Shenzhou International Group Holdings Ltd | | | 4,46 % | 0,95 HK$ |
| VPC Specialty Lending Investments PLC Ord | | | 18,82 % | 0,02 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,16 $ |
| Domino's Pizza Enterprises Ltd | | | 3,31 % | 0,43 AU$ |
| Dusk Group Ltd Ordinary Shares | | | 7,41 % | 0,03 AU$ |
| Gurktaler AG Pfd Shs | | | 1,44 % | 0,11 € |
| WisdomTree U.S. High Dividend Fund | | | 3,78 % | 0,32 $ |
| Aris Water Solutions Inc Class A | | | 2,57 % | 0,09 $ |
| ConvaTec Group PLC | | | 2,10 % | 0,01 £ |
| Robeco QI European Conservative Equities B € | | | 3,72 % | 1,05 € |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,74 % | 0,50 MX$ |
| GQG Partners Inc Chess Depository Interest | | | 4,85 % | 0,02 AU$ |
| JS Global Lifestyle Co Ltd | | | 2,96 % | 0,04 HK$ |
| WisdomTree International High Dividend Fund | | | 5,03 % | 0,40 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,07 % | 0,13 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 7,45 % | 1,35 HK$ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,20 % | 0,29 $ |
| Secure Trust Bank PLC | | | 3,33 % | 0,16 £ |
| CSG Systems International Inc | | | 2,56 % | 0,28 $ |
| Lendlease Global Commercial REIT | | | 6,28 % | 0,02 SGD |
| Newcap Holding AS | | | 46,92 % | 0,07 DKK |
| Pro Medicus Ltd | | | 0,26 % | 0,17 AU$ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,25 % | 0,24 $ |
| Shriro Holdings Ltd | | | 6,99 % | 0,07 AU$ |
| UniFirst Corp | | | 0,70 % | 0,31 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,04 % | 0,08 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,73 % | 0,12 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,07 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,11 % | 0,16 $ |
| Gurktaler AG | | | 0,85 % | 0,11 € |
| InfraCap REIT Preferred ETF | | | 7,35 % | 0,12 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,12 $ |
| Ming Fai International Holdings Ltd | | | 7,89 % | 0,02 HK$ |
| Prime US REIT Unit | | | 2,24 % | 0,02 $ |
| United Hampshire US REIT Units | | | 8,91 % | 0,03 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,22 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,09 % | 0,15 $ |
| Wolters Kluwer NV ADR | | | 1,41 % | 0,77 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,38 % | 0,26 $ |
| Binjiang Service Group Co Ltd | | | 10,60 % | 1,00 HK$ |
| CUB Elecparts Inc | | | 3,07 % | 2,30 NT$ |
| Digital Core REIT Units | | | 3,16 % | 0,02 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,59 % | 3,25 ฿ |
| EVT Ltd | | | 3,21 % | 0,20 AU$ |
| Glorious Sun Enterprises Ltd | | | 8,80 % | 0,02 HK$ |
| Hang Seng China Enterprises Index ETF | | | 3,28 % | 1,42 HK$ |
| King Slide Works Co Ltd | | | 1,20 % | 20,00 NT$ |
| Lasertec Corp | | | 1,51 % | 128 ¥ |
| Pan Pacific International Holdings Corp | | | 1,31 % | 16 ¥ |
| Platzer Fastigheter Holding AB Class B | | | 1,93 % | 1,15 SEK |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,21 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,15 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,13 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,23 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,55 % | 0,35 $ |
| SHO-BOND Holdings Co Ltd | | | 2,82 % | 75 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,14 % | 0,39 $ |
| Unitech Printed Circuit Board Corp | | | 0,78 % | 0,30 NT$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,19 % | 1,39 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,85 % | 0,11 $ |
| Virtus WMC International Dividend ETF | | | 4,82 % | 0,27 $ |
| WisdomTree Alternative Income Fund | | | 11,50 % | 0,21 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,85 % | 0,11 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,74 % | 0,34 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,99 % | 0,16 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,71 % | 0,35 $ |
| WisdomTree International Efficient Core Fund | | | 2,31 % | 0,16 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,00 % | 0,01 $ |
| WisdomTree PutWrite Strategy Fund | | | 8,62 % | 0,11 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,11 $ |
| Yulon Motor Co Ltd | | | 2,66 % | 0,93 NT$ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 9,23 % | 0,45 CN¥ |
| Academy of Learning Co | | | 2,33 % | 0,10 SAR |
| Adventure Inc | | | 1,06 % | 22 ¥ |
| Ai Holdings Corp | | | 3,85 % | 45 ¥ |
| AIMECHATEC Ltd | | | 4,03 % | 45 ¥ |
| American Conservative Values ETF | | | 0,70 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,76 % | 0,12 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,10 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anabuki Kosan Inc | | | 2,92 % | 32 ¥ |
| Analogue Holdings Ltd | | | 3,84 % | 0,09 HK$ |
| APM Human Services International Pty | | | 10,45 % | 0,05 AU$ |
| Atour Lifestyle Holdings Ltd ADR | | | 2,29 % | 0,15 $ |
| Avant Group Corp | | | 2,34 % | 15 ¥ |
| Beauty Farm Medical & Health Industry Inc | | | 2,90 % | 0,39 HK$ |
| Beauty Kadan Holdings Co Ltd | | | 3,51 % | 9 ¥ |
| Bexil Investment Trust | | | 7,69 % | 0,25 $ |
| BHG Retail REIT | | | 0,69 % | 0,00 SGD |
| Bionet Corp | | | 0,68 % | 0,67 NT$ |
| BiOptic Inc | | | 1,87 % | 0,88 NT$ |
| Bioteque Corp | | | 3,50 % | 4,50 NT$ |
| BlackRock Inc ADR | | | 1,63 % | 0,26 R$ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,27 % | 1,98 TRY |
| BP PLC BRDR | | | 6,13 % | 0,54 R$ |
| BrainPad Inc | | | 1,95 % | 8 ¥ |
| Bruno Inc | | | 0,83 % | 4 ¥ |
| Build King Holdings Ltd | | | 12,22 % | 0,04 HK$ |
| Cen Link Co Ltd Ordinary Shares | | | 4,83 % | 2,00 NT$ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 11,78 % | 0,16 HK$ |
| Channel Well Technology Co Ltd | | | 7,45 % | 2,35 NT$ |
| Charm Care Corp | | | 5,02 % | 22 ¥ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 9,71 % | 0,40 CN¥ |
| Chong Hong Construction Co Ltd | | | 5,31 % | 5,50 NT$ |
| Da-Li Development Co Ltd | | | 5,28 % | 0,95 NT$ |
| Dai-Ichi Cutter Kogyo KK | | | 5,43 % | 35 ¥ |
| DDH1 Ltd Ordinary Shares | | | 5,81 % | 0,02 AU$ |
| De Licacy Industrial Co Ltd | | | 1,78 % | 0,40 NT$ |
| De Nora India Ltd | | | 0,13 % | 2,00 ₹ |
| Dhipaya Group Holdings PCL | | | 7,92 % | 0,50 ฿ |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0,12 % | 0,11 NT$ |
| Digital Information Technologies Corp | | | 3,05 % | 18 ¥ |
| Drewloong Precision Inc Ordinary Shares | | | 3,11 % | 2,11 NT$ |
| Electricity Generating PCL | | | 5,28 % | 3,25 ฿ |
| Engenco Ltd | | | 2,63 % | 0,01 AU$ |
| ENVIPRO HOLDINGS Inc | | | 4,31 % | 14 ¥ |
| Eson Precision Ind Co Ltd | | | 2,55 % | 1,60 NT$ |
| EuroEyes International Eye Clinic Ltd | | | 1,86 % | 0,05 HK$ |
| Fibergate Inc Ordinary Shares | | | 2,58 % | 10 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,22 % | 0,11 R$ |
| Formosan Union Chemical Corp | | | 2,59 % | 1,80 NT$ |
| Founder's Consultants Holdings Inc | | | 7,14 % | 25 ¥ |
| Garware Hi-Tech Films Ltd | | | 0,31 % | 10,00 ₹ |
| Genesis Technology Inc | | | 1,28 % | 1,00 NT$ |
| Guangdong South New Media Co Ltd Class A | | | 5,50 % | 0,80 CN¥ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1,80 % | 10,00 ₹ |
| Handsman Co Ltd | | | 7,55 % | 30 ¥ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,75 % | 0,07 HK$ |
| HBL Power Systems Ltd | | | 0,08 % | 0,45 ₹ |
| HeidelbergCement India Ltd | | | 3,45 % | 7,00 ₹ |
| Heran Co Ltd | | | 7,88 % | 4,00 NT$ |
| HIRAYAMA Holdings Co Ltd | | | 5,08 % | 25 ¥ |
| Holmes Place International Ltd | | | 10,43 % | 0,11 ₪ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,13 % | 0,10 HK$ |
| i Cubed Systems Inc | | | 4,83 % | 30 ¥ |
| Intelligent Wave Inc | | | 4,39 % | 20 ¥ |
| International Carbide Technology Co Ltd | | | 4,46 % | 0,80 NT$ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Jichodo Co Ltd | | | 10,13 % | 500 ¥ |
| Joyce Corp Ltd | | | 6,02 % | 0,18 AU$ |
| King Polytechnic Engineering Co Ltd | | | 6,56 % | 0,83 NT$ |
| Kingnet Network Co Ltd Class A | | | 2,14 % | 0,10 CN¥ |
| Kings Metal Fiber Technologies Co Ltd | | | 2,59 % | 1,36 NT$ |
| Kingsbarn Tactical Bond ETF | | | 2,72 % | 0,17 $ |
| Kitagawa Seiki Co Ltd | | | 2,99 % | 8 ¥ |
| Kyoritsu Electric Corp | | | 8,12 % | 70 ¥ |
| L & K Engineering Co Ltd | | | 4,41 % | 3,48 NT$ |
| Lian Fa International Dining Business Co Ordinary Shares | | | 7,15 % | 2,00 NT$ |
| Logizard Co Ltd | | | 3,04 % | 12 ¥ |
| Lyxor DivDAX (DR) UCITS ETF | | | 4,99 % | 1,65 € |
| M-Power Information Co Ltd | | | 3,58 % | 3,80 NT$ |
| Macromill Inc | | | 5,08 % | 11 ¥ |
| Major Power Technology Co Ltd Ordinary Shares | | | 0,83 % | 0,06 NT$ |
| Maytronics Ltd | | | 3,95 % | 0,46 ₪ |
| Medicamen Biotech Ltd | | | 0,21 % | 1,00 ₹ |
| Morien Resources Corp | | | 2,92 % | 0,00 CA$ |
| Motorcycle Holdings Ltd | | | 8,09 % | 0,12 AU$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,11 % | 0,08 $ |
| NetEase Inc BRDR | | | 2,24 % | 0,26 R$ |
| Niko Semiconductor Co Ltd | | | 0,82 % | 0,35 NT$ |
| North-Star International Co Ltd | | | 1,27 % | 0,58 NT$ |
| OUE Ltd | | | 1,94 % | 0,01 SGD |
| Pacer Cash Cows Fund of Funds ETF | | | 2,06 % | 0,37 $ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4,84 % | 4.500 ₫ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,23 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,14 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,14 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,23 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,29 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,26 % | 0,30 $ |
| QB Net Holdings Co Ltd Ordinary Shares | | | 6,60 % | 20 ¥ |
| Renjie Oldsichuan Catering Management Consult | | | 6,32 % | 3,00 NT$ |
| Route Mobile Ltd Ordinary Shares | | | 0,77 % | 2,00 ₹ |
| Sakura Development Co Ltd | | | 0,72 % | 0,17 NT$ |
| Sammaan Capital Ltd | | | 0,67 % | 1,11 ₹ |
| SanDi Properties Co Ltd | | | 1,43 % | 1,00 NT$ |
| SFK Construction Holdings Ltd Shs Reg S | | | 11,76 % | 0,03 HK$ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 6,01 % | 0,22 CN¥ |
| Shibuya Corp | | | 2,60 % | 40 ¥ |
| Shin Shin Co Ltd | | | 0,76 % | 0,21 NT$ |
| Shinto Co Ltd | | | 4,93 % | 38 ¥ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 4,16 % | 0,50 CN¥ |
| Sinbon Electronics Co Ltd | | | 3,29 % | 8,46 NT$ |
| Siward Crystal Technology Co Ltd | | | 5,13 % | 2,20 NT$ |
| SMC Electric Ltd | | | 10,53 % | 0,01 HK$ |
| Softstar Entertainment Inc | | | 2,30 % | 1,46 NT$ |
| Soiken Holdings Inc | | | 5,81 % | 5 ¥ |
| Solteam Inc | | | 1,87 % | 2,50 NT$ |
| System Support Inc Ordinary Shares | | | 2,38 % | 17 ¥ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,76 % | 0,30 NT$ |
| Takamisawa Co Ltd | | | 3,51 % | 50 ¥ |
| TBI Motion Technology Co Ltd | | | 3,55 % | 1,48 NT$ |
| Thong Nhat Rubber JSC | | | 3,17 % | 1.800 ₫ |
| Tilaknagar Industries Ltd | | | 0,16 % | 0,25 ₹ |
| Top Bright Holding Co Ltd | | | 3,46 % | 2,00 NT$ |
| Townnews-Sha Co Ltd | | | 4,92 % | 17 ¥ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 6,00 % | 0,13 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,27 % | 1,49 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,24 % | 0,90 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,29 % | 1,35 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,35 % | 0,10 $ |
| Vanguard Real Estate II Index Fund | | | 3,60 % | 0,17 $ |
| Vermögenspooling Fonds Nr. 3 | | | 2,62 % | 0,27 € |
| Virtus Newfleet ABS/MBS ETF | | | 3,96 % | 0,08 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,16 $ |
| Virtus Private Credit ETF | | | 10,23 % | 0,54 $ |
| Virtus Real Asset Income ETF | | | 5,38 % | 0,21 $ |
| Virtus Reaves Utilities ETF | | | 1,87 % | 0,27 $ |
| Virtus Seix Senior Loan ETF | | | 8,91 % | 0,19 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,97 % | 0,19 $ |
| Vitura Health Ltd Ordinary Shares | | | 12,66 % | 0,01 AU$ |
| Waste Management Inc BRDR | | | 1,00 % | 1,21 R$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,20 % | 0,60 NT$ |
| Winfair Investment Co Ltd | | | 4,00 % | 0,12 HK$ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,70 % | 0,33 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,18 % | 0,25 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 1,97 % | 0,37 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,32 % | 0,26 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,66 % | 0,16 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,23 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,44 % | 0,10 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,73 % | 0,78 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,64 % | 0,17 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,05 % | 0,04 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,04 % | 0,54 $ |
| WisdomTree Global High Dividend Fund | | | 4,00 % | 0,60 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0,26 % | 0,07 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,15 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,96 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,61 % | 0,33 $ |
| WisdomTree International ESG Fund | | | 2,67 % | 0,12 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,59 % | 0,32 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,36 % | 0,33 $ |
| WisdomTree International Multifactor Fund | | | 3,26 % | 0,17 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,86 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,31 % | 0,12 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,87 % | 0,11 $ |
| WisdomTree Target Range Fund | | | 2,67 % | 0,30 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,72 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,17 % | 0,16 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,51 % | 0,22 $ |
| WisdomTree U.S. ESG Fund | | | 1,52 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,04 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,27 % | 0,18 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,24 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,21 % | 0,14 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,12 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,23 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,42 % | 0,26 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,68 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,34 % | 0,14 $ |
| Young Fast Optoelectronics Co Ltd | | | 6,08 % | 1,50 NT$ |
| Youngtek Electronics Corp | | | 5,81 % | 5,00 NT$ |
| Zero Co Ltd | | | 6,00 % | 36 ¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 3,02 % | 0,17 CN¥ |