| T. Rowe Price Group Inc | | | 5.54% | $0.38 |
| TotalEnergies SE | | | 6.71% | €0.59 |
| Lockheed Martin Corp | | | 2.79% | $1.15 |
| ARMOUR Residential REIT Inc | | | 17.76% | $2.80 |
| Bank of America Corp | | | 2.53% | $0.01 |
| Newmont Corp | | | 1.94% | $0.25 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.98% | $1.08 |
| China Water Affairs Group Ltd | | | 4.75% | HK$0.03 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.50 |
| Golub Capital BDC Inc | | | 10.89% | $0.31 |
| Nasdaq Inc | | | 1.38% | $0.13 |
| SSE PLC | | | 3.71% | £0.66 |
| SFL Corp Ltd | | | 13.04% | $0.39 |
| Stellus Capital Investment Corp BDC | | | 12.31% | $0.34 |
| Schwab U.S. Dividend Equity ETF | | | 4.02% | $0.08 |
| Texas Roadhouse Inc | | | 1.58% | $0.12 |
| Ventas Inc | | | 2.88% | $0.67 |
| Marriott International Inc Class A | | | 1.01% | $0.17 |
| Vanguard S&P 500 ETF | | | 1.34% | $0.39 |
| Templeton Dragon Fund Inc | | | 4.24% | $0.61 |
| Jack Henry & Associates Inc | | | 1.33% | $0.20 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.89% | $0.25 |
| Harley-Davidson Inc | | | 3.06% | $0.21 |
| Dividend Growth Split Corp A | | | 18.87% | $0.46 |
| Exponent Inc | | | 1.56% | $0.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| NagaCorp Ltd | | | 0.00% | HK$0.15 |
| Dick's Sporting Goods Inc | | | 2.50% | $0.13 |
| Northern Star Resources Ltd | | | 2.68% | A$0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.32% | $0.43 |
| Guess? Inc | | | 10.56% | $0.20 |
| Monroe Capital Corp BDC | | | 14.25% | $0.34 |
| Principal Financial Group Inc | | | 3.96% | $0.26 |
| AMERISAFE Inc | | | 3.34% | $0.08 |
| Techtronic Industries Co Ltd | | | 2.89% | HK$0.10 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.05% | $0.62 |
| Wesfarmers Ltd | | | 2.56% | A$1.06 |
| Lument Finance Trust Inc | | | 11.85% | $0.16 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.93% | $0.44 |
| Jefferies Financial Group Inc | | | 3.25% | $0.06 |
| AGL Energy Ltd | | | 4.21% | A$0.32 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.84% | $0.36 |
| Hudbay Minerals Inc | | | 0.19% | CA$0.01 |
| Royce Small-Cap Trust | | | 9.11% | $0.18 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.02% | $0.35 |
| MTR Corp Ltd | | | 4.85% | HK$0.25 |
| BOC Hong Kong Holdings Ltd | | | 10.77% | HK$0.55 |
| Dine Brands Global Inc | | | 9.96% | $0.75 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.52% | $0.15 |
| HF Sinclair Corp | | | 6.25% | $0.30 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.99% | $0.23 |
| Chatham Lodging Trust | | | 5.12% | $0.07 |
| Cohen & Steers Inc | | | 3.16% | $0.20 |
| IGO Ltd | | | 13.20% | A$0.01 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.28 |
| Royce Micro Cap Trust | | | 9.15% | $0.14 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.68% | $0.09 |
| Insperity Inc | | | 3.59% | $0.17 |
| EnerSys | | | 1.06% | $0.13 |
| Origin Energy Ltd | | | 5.52% | A$0.22 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.90% | $0.16 |
| Azenta Inc | | | 0.00% | $0.08 |
| NOV Inc | | | 2.45% | $0.26 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.91% | $0.78 |
| Vanguard FTSE Europe ETF | | | 2.98% | $0.20 |
| Western Asset High Income Fund II | | | 14.27% | $0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.14 |
| Worthington Enterprises Inc | | | 1.31% | $0.15 |
| abrdn Equity Income Trust PLC | | | 6.81% | £0.03 |
| Ambev SA | | | 5.63% | R$0.13 |
| American Assets Trust Inc | | | 7.12% | $0.21 |
| Vanguard Value Index Fund ETF Shares | | | 2.33% | $0.42 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.48% | $0.12 |
| Giordano International Ltd | | | 9.40% | HK$0.16 |
| Jumbo Interactive Ltd | | | 4.78% | A$0.02 |
| Lasertec Corp | | | 2.62% | JP¥5 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.59% | $0.32 |
| Real Estate Credit Investments Limited | | | 9.79% | £0.02 |
| Scottish American Investment Company PLC | | | 2.95% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.11% | $0.33 |
| Western Asset Global High Income Fund | | | 13.06% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.48% | $0.64 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.08% | $0.20 |
| Exco Technologies Ltd | | | 6.68% | CA$0.05 |
| Schwab U.S. Broad Market ETF | | | 1.29% | $0.18 |
| Schwab U.S. REIT ETF | | | 3.14% | $0.15 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.21% | $0.38 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.85% | $0.14 |
| Hooker Furnishings Corp | | | 9.62% | $0.10 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.49% | $0.24 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.59% | $0.07 |
| AAC Technologies Holdings Inc | | | 0.63% | HK$0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.04 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.28% | $0.15 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Flushing Financial Corp | | | 6.92% | $0.13 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.31% | HK$0.44 |
| LMP Capital and Income Fund Inc | | | 9.38% | $0.28 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.88% | A$0.22 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| Anglo American PLC ADR | | | 2.16% | $0.16 |
| Asahi Intecc Co Ltd | | | 2.01% | JP¥3 |
| Beach Energy Ltd | | | 5.19% | A$0.02 |
| Challenger Ltd | | | 4.10% | A$0.11 |
| CSE Global Ltd | | | 5.35% | SGD 0.01 |
| Espey Manufacturing & Electronics Corp | | | 3.24% | $0.25 |
| Lendlease Group | | | 2.98% | A$0.20 |
| Lindsay Australia Ltd | | | 6.48% | A$0.01 |
| Private Equity Holding AG | | | 1.41% | CHF 2.25 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.83% | $0.59 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.20% | $0.43 |
| WisdomTree International High Dividend Fund | | | 4.47% | $0.35 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.09% | THB 0.32 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.10% | $0.10 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.02 |
| Evertz Technologies Ltd | | | 7.27% | CA$0.16 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| Kiatnakin Phatra Bank PCL | | | 8.47% | THB 1.00 |
| Kingboard Holdings Ltd | | | 5.46% | HK$0.30 |
| REC Ltd | | | 3.68% | ₹0.56 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.38% | $0.15 |
| Vanguard Financials Index Fund ETF Shares | | | 1.73% | $0.21 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.30% | $0.31 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.86% | $0.80 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.13 |
| Boral Ltd | | | 4.17% | A$0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| KH Group PLC | | | 0.00% | €0.06 |
| NTPC Ltd | | | 3.30% | ₹1.67 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.01 |
| Schwab U.S. Large-Cap ETF | | | 1.26% | $0.19 |
| Schwab U.S. Mid-Cap ETF | | | 1.51% | $0.12 |
| Sprott Focus Trust Inc. | | | 8.44% | $0.10 |
| Tassal Group Ltd | | | 0.00% | A$0.05 |
| Txcom | | | 0.00% | €0.08 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.20% | $0.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.24% | $0.33 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.54% | $0.38 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.68% | $0.06 |
| WisdomTree Europe Hedged Equity Fund | | | 2.94% | $0.18 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.12% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.06 |
| AcBel Polytech Inc | | | 1.89% | NT$1.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 4.68% | NT$1.64 |
| Barramundi Limited | | | 9.36% | NZ$0.02 |
| Bolsa de Comercio de Santiago | | | 10.00% | CLP 0 |
| Charm Care Corp | | | 5.44% | JP¥1 |
| Citizens Financial Services Inc | | | 3.50% | $0.25 |
| CT UK Capital and Income Investment Trust PLC | | | 3.93% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Echelon Resources Ltd | | | 7.08% | NZ$0.03 |
| Emperor Watch & Jewellery Ltd | | | 5.09% | HK$0.01 |
| FSA Group Ltd | | | 8.43% | A$0.03 |
| Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.07 |
| IRESS Ltd | | | 1.22% | A$0.14 |
| Pan Pacific International Holdings Corp | | | 1.12% | JP¥3 |
| Petronas Dagangan Bhd | | | 5.13% | MYR 0.18 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 24.00 |
| SHO-BOND Holdings Co Ltd | | | 3.02% | JP¥2 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2.84% | CN¥0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.59 |
| T. Rowe Price Equity Index 500 Fund | | | 0.56% | $0.20 |
| Telekom Malaysia Bhd | | | 3.63% | MYR 0.10 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.09% | $0.13 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.31% | $0.38 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.24% | $0.35 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.97% | $0.40 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.41 |
| Vita Life Sciences Ltd | | | 5.78% | A$0.01 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.30% | $0.27 |
| WisdomTree Global High Dividend Fund | | | 3.85% | $0.38 |
| WisdomTree International Al Enhanced Value Fund | | | 4.02% | $0.31 |
| WisdomTree International SmallCap Dividend Fund | | | 4.09% | $0.33 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.03 |
| WisdomTree U.S. Value Fund | | | 1.60% | $0.07 |
| Aban Offshore Ltd | | | 0.00% | ₹3.60 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.18 |
| ACMOS Inc | | | 9.11% | JP¥1 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.27 |
| Agricultural Land Trust | | | 0.00% | A$0.03 |
| Ai Holdings Corp | | | 4.25% | JP¥10 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.68% | MYR 0.10 |
| Anabuki Kosan Inc | | | 2.67% | JP¥15 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.02 |
| Associated Industries China Inc | | | 0.00% | NT$4.08 |
| Bank of America Corp Cedear | | | 2.37% | $0.01 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.10 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.02 |
| C C P Contact Probes Co Ltd | | | 1.05% | NT$0.50 |
| C-Media Electronics Inc | | | 0.68% | NT$1.00 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.90% | NT$0.04 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Chaintech Technology Corp | | | 1.21% | NT$0.43 |
| Chia Chang Co Ltd | | | 5.87% | NT$2.00 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.66% | NT$1.14 |
| Coastal Contracts Bhd | | | 3.67% | MYR 0.03 |
| Cross Marketing Group Inc | | | 2.09% | JP¥2 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Decmil Group Ltd | | | 0.00% | A$0.32 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €20.41 |
| Digital Garage Inc | | | 1.83% | JP¥5 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| Dry Cell And Storage Battery JSC | | | 3.34% | ₫464 |
| Eastern Water Resources Development and Management PCL | | | 1.15% | THB 0.20 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.79% | THB 0.20 |
| Elite Material Co Ltd | | | 1.63% | NT$1.79 |
| European Opportunities Trust PLC | | | 0.00% | £0.04 |
| Farcent Enterprise Co Ltd | | | 5.15% | NT$1.09 |
| FIEM Industries Ltd | | | 1.40% | ₹2.00 |
| Flagship Investments Limited | | | 5.57% | A$0.04 |
| Founder's Consultants Holdings Inc | | | 5.85% | JP¥7 |
| Furuya Metal Co Ltd | | | 7.51% | JP¥13 |
| Fushiki Kairiku Unso Co Ltd | | | 3.14% | JP¥15 |
| Genesis Technology Inc | | | 0.00% | NT$0.12 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Hakuyosha Co Ltd | | | 1.97% | JP¥25 |
| Handsman Co Ltd | | | 7.45% | JP¥10 |
| Harbour Centre Development Ltd | | | 1.28% | HK$0.30 |
| Hills Ltd | | | 0.00% | A$0.03 |
| Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.10 |
| Homeritz Corp Bhd | | | 3.24% | MYR 0.01 |
| Hong Ho Precision Textile Co Ltd | | | 2.61% | NT$0.30 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.88% | HK$0.10 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.10 |
| Ichimasa Kamaboko Co Ltd | | | 3.43% | JP¥5 |
| Intelligent Wave Inc | | | 3.29% | JP¥5 |
| Invincible Investment Corp | | | 6.26% | JP¥264 |
| JcbNext Bhd | | | 8.28% | MYR 0.09 |
| Jichodo Co Ltd | | | 10.33% | JP¥175 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.48% | CN¥0.03 |
| King Chou Marine Technology Co Ltd | | | 4.46% | NT$0.82 |
| King Polytechnic Engineering Co Ltd | | | 6.41% | NT$0.70 |
| Kwong Lung Enterprise Co Ltd | | | 6.87% | NT$1.27 |
| LBS Bina Group Bhd | | | 4.36% | MYR 0.01 |
| Lian Hwa Foods Corp | | | 1.19% | NT$0.54 |
| Lypsa Gems & Jewellery Ltd | | | 0.00% | ₹0.24 |
| Magnum Bhd | | | 6.05% | MYR 0.05 |
| Megachem Ltd | | | 2.56% | SGD 0.00 |
| Mitake Information Corp | | | 5.12% | NT$0.88 |
| MMA Offshore Ltd | | | 0.00% | A$0.40 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Olba Healthcare Holdings Inc | | | 7.57% | JP¥20 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| ONEX Corp | | | 1.74% | JP¥30 |
| Open Up Group Inc | | | 4.92% | JP¥8 |
| OYO Corp | | | 3.26% | JP¥9 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.02 |
| PPB Group Bhd | | | 3.44% | MYR 0.07 |
| Precision System Science Co Ltd | | | 0.00% | JP¥12 |
| Puxing Energy Ltd | | | 0.00% | HK$0.01 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.18 |
| Rushil Decor Ltd | | | 0.45% | ₹0.04 |
| Savera Industries Ltd | | | 2.32% | ₹1.20 |
| Scicom MSC Bhd | | | 7.82% | MYR 0.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Seeka Ltd | | | 2.70% | NZ$0.01 |
| Seeka Ltd | | | 2.70% | NZ$0.05 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.01 |
| Shibuya Corp | | | 2.90% | JP¥5 |
| Shinih Enterprise Co Ltd | | | 3.55% | NT$0.20 |
| Shinto Co Ltd | | | 5.02% | JP¥38 |
| Sinbon Electronics Co Ltd | | | 4.28% | NT$0.28 |
| SML Isuzu Ltd | | | 1.03% | ₹8.00 |
| SpardaRentenPlus A | | | 0.78% | €3.25 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| Sunmax Biotechnology Co Ltd | | | 2.22% | NT$0.50 |
| Sunnexta Group Inc | | | 3.91% | JP¥10 |
| Sunny Side Up Group Inc | | | 5.99% | JP¥5 |
| Taiwan Taxi Co Ltd Inc | | | 4.49% | NT$1.93 |
| Takamisawa Co Ltd | | | 3.20% | JP¥15 |
| Team Group Inc | | | 2.21% | NT$0.13 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.40 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.21 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Trinity Ltd | | | 0.00% | HK$0.05 |
| TTY Biopharm Co Ltd | | | 5.44% | NT$1.20 |
| Turvo International Co Ltd | | | 3.05% | NT$1.98 |
| UPC Technology Corp | | | 2.12% | NT$0.69 |
| Urbanet Corp Co Ltd | | | 4.80% | JP¥8 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.10% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.65% | $0.78 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.07 |
| Victory 500 Index Fund Member Shares | | | 0.53% | $0.11 |
| Voltage Inc | | | 0.00% | JP¥19 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.76 |
| Wellnet Corp | | | 8.00% | JP¥13 |
| Welspun Corp Ltd | | | 0.66% | ₹0.50 |
| Welspun Living Ltd | | | 0.08% | ₹0.20 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.23% | $0.46 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.13% | $0.12 |
| WisdomTree International Equity Fund | | | 1.50% | $0.34 |
| WisdomTree International LargeCap Dividend Fund | | | 1.39% | $0.29 |
| WisdomTree International MidCap Dividend Fund | | | 1.58% | $0.34 |
| WisdomTree New Economy Real Estate ETF | | | 2.62% | $0.26 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.99% | $0.17 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.09 |
| WisdomTree U.S. LargeCap Fund | | | 1.51% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.05 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.16 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.49% | $0.15 |
| Wong's International Holdings Ltd | | | 5.41% | HK$0.03 |
| XRF Scientific Ltd | | | 2.61% | A$0.02 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |
| Zero Co Ltd | | | 4.58% | JP¥4 |
| Zuari Agro Chemicals Ltd | | | 0.00% | ₹3.00 |
| Zuari Industries Ltd | | | 0.35% | ₹2.00 |