| Newmont Corp | | | 2.40% | $0.03 |
| CME Group Inc | | | 4.47% | $0.50 |
| Nasdaq Inc | | | 1.22% | $0.08 |
| Williams Companies Inc | | | 3.21% | $0.64 |
| Schwab U.S. Dividend Equity ETF | | | 3.55% | $0.09 |
| Bankinter SA | | | 6.27% | €0.05 |
| Marriott International Inc Class A | | | 0.91% | $0.25 |
| Teradyne Inc | | | 0.35% | $0.06 |
| Vanguard S&P 500 ETF | | | 1.22% | $1.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.92% | $0.37 |
| Harley-Davidson Inc | | | 2.38% | $0.31 |
| Tapestry Inc | | | 1.96% | $0.34 |
| Principal Financial Group Inc | | | 3.58% | $0.38 |
| AMERISAFE Inc | | | 2.90% | $3.15 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.58 |
| Dividend Growth Split Corp A | | | 17.83% | $0.11 |
| The Navigator Co SA | | | 4.02% | €0.14 |
| iShares Emerging Markets Dividend ETF | | | 11.79% | $0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.23 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.65% | $0.60 |
| iShares MSCI Brazil ETF | | | 8.52% | $0.23 |
| Jefferies Financial Group Inc | | | 2.00% | $0.06 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.22% | $0.16 |
| Royce Small-Cap Trust | | | 7.78% | $0.37 |
| Adams Diversified Equity Fund | | | 13.94% | $0.01 |
| iShares Global Clean Energy ETF | | | 1.84% | $0.08 |
| iShares MSCI India ETF | | | 0.78% | $0.20 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.33% | $0.35 |
| Chatham Lodging Trust | | | 3.17% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.15 |
| iShares MSCI Emerging Markets ETF | | | 2.42% | $0.50 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.19% | $0.80 |
| VanEck Semiconductor ETF | | | 0.41% | $0.29 |
| iShares Core MSCI Emerging Markets ETF | | | 3.19% | $0.55 |
| iShares MSCI China ETF | | | 2.34% | $0.63 |
| Royce Micro Cap Trust | | | 7.36% | $0.61 |
| VanEck Junior Gold Miners ETF | | | 2.42% | $0.14 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.22 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.91% | $0.31 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| VanEck Gold Miners ETF | | | 1.10% | $0.12 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.22% | $0.28 |
| iShares China Large-Cap ETF | | | 1.76% | $0.78 |
| iShares MSCI World ETF | | | 1.45% | $0.75 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.72% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.02% | $0.17 |
| Vanguard FTSE Europe ETF | | | 3.52% | $0.20 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.23 |
| iShares Global REIT ETF | | | 3.63% | $0.22 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.14% | $0.19 |
| iShares International Select Dividend ETF (USD) | | | 6.36% | $0.40 |
| Vanguard Value Index Fund ETF Shares | | | 2.24% | $0.59 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.51% | $0.10 |
| iShares Latin America 40 ETF | | | 7.19% | $0.22 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.30% | $0.06 |
| VanEck Vectors Russia ETF | | | 17.54% | $0.52 |
| iShares Global Energy ETF | | | 4.24% | $0.53 |
| Schwab U.S. REIT ETF | | | 3.22% | $0.35 |
| VanEck Uranium and Nuclear ETF | | | 0.70% | $1.49 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.14% | $0.62 |
| iShares Asia/Pacific Dividend ETF | | | 5.93% | $0.15 |
| iShares Core MSCI Total International Stock ETF | | | 3.30% | $0.57 |
| iShares MSCI EAFE ETF | | | 3.19% | $0.51 |
| iShares MSCI Japan ETF | | | 2.38% | $0.09 |
| Schwab International Equity ETF | | | 4.17% | $0.62 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.50 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.47% | $1.25 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.55% | $0.11 |
| iShares MSCI ACWI ETF | | | 1.67% | $0.68 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.35% | $0.62 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.21% | A$0.34 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.15% | $0.33 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| iShares Global Tech ETF | | | 0.42% | $0.09 |
| iShares MSCI Chile ETF | | | 3.03% | $0.11 |
| iShares MSCI Hong Kong ETF | | | 4.24% | $0.21 |
| iShares MSCI India Small-Cap ETF | | | 0.74% | $0.29 |
| iShares MSCI South Korea ETF | | | 5.38% | $1.20 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| VanEck Agribusiness ETF | | | 3.25% | $1.34 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.76% | $0.06 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.73% | $0.85 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.98% | $0.00 |
| iShares MSCI Indonesia ETF | | | 1.61% | $0.04 |
| iShares MSCI Taiwan ETF | | | 10.99% | $0.80 |
| iShares MSCI United Kingdom ETF | | | 4.10% | $0.63 |
| Schwab U.S. Broad Market ETF | | | 1.21% | $0.25 |
| VanEck Oil Services ETF | | | 1.82% | $12.66 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.33% | $1.92 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.19% | $0.48 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.73% | $0.08 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.84% | $0.31 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares Global Healthcare ETF | | | 1.48% | $0.76 |
| iShares MSCI Australia ETF | | | 3.65% | $0.51 |
| iShares MSCI Europe Financials ETF | | | 5.13% | $0.16 |
| iShares MSCI Singapore ETF | | | 4.25% | $0.25 |
| Marine Petroleum Trust | | | 9.19% | $0.07 |
| VanEck Africa Index ETF | | | 0.00% | $0.39 |
| VanEck Indonesia Index ETF | | | 4.00% | $0.45 |
| VanEck Natural Resources ETF | | | 2.50% | $0.79 |
| WisdomTree International High Dividend Fund | | | 5.35% | $0.27 |
| WisdomTree U.S. Total Dividend Fund | | | 1.83% | $0.13 |
| BDO Unibank Inc | | | 2.59% | ₱0.24 |
| iShares Core MSCI EAFE ETF | | | 3.42% | $0.43 |
| iShares Core MSCI Europe ETF | | | 3.45% | $0.28 |
| iShares Core MSCI Pacific ETF | | | 3.46% | $0.63 |
| iShares Emerging Markets Infrastructure ETF | | | 4.63% | $0.19 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.19 |
| iShares MSCI Agriculture Producers ETF | | | 3.97% | $0.23 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.86% | $0.90 |
| iShares MSCI Austria ETF | | | 7.25% | $0.06 |
| iShares MSCI China Small-Cap ETF | | | 6.19% | $0.79 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.03% | $0.43 |
| iShares MSCI EAFE Value ETF | | | 4.60% | $0.49 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.65% | $0.58 |
| iShares MSCI France ETF | | | 3.18% | $0.07 |
| iShares MSCI Pacific ex Japan ETF | | | 3.77% | $0.93 |
| iShares MSCI Poland ETF | | | 5.71% | $0.25 |
| iShares MSCI South Africa ETF | | | 12.79% | $0.84 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.83% | $0.36 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.50% | $0.17 |
| Sprott Focus Trust Inc. | | | 7.85% | $0.12 |
| VanEck Gaming ETF | | | 2.91% | $1.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.16% | $0.56 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.04 |
| WisdomTree Europe Hedged Equity Fund | | | 3.09% | $0.10 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.02 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.10% | $0.09 |
| WisdomTree Japan Hedged Equity Fund | | | 3.57% | $0.40 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.90% | $0.13 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.70% | $0.17 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.82% | $0.24 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.86% | $0.02 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.18% | €0.04 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.23 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.13 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.28 |
| iShares Core MSCI China ETF | | | 1.70% | HK$0.69 |
| iShares Europe ETF | | | 3.02% | $0.23 |
| iShares Frontier and Select EM ETF | | | 3.97% | $0.08 |
| iShares FTSE China A50 ETF | | | 2.10% | CN¥0.25 |
| iShares Global 100 ETF | | | 1.07% | $0.80 |
| iShares Global Industrials ETF | | | 1.43% | $0.55 |
| iShares International Developed Property ETF | | | 0.41% | $0.35 |
| iShares MSCI BIC ETF | | | 2.40% | $0.55 |
| iShares MSCI Canada ETF | | | 2.22% | $0.29 |
| iShares MSCI Denmark ETF | | | 1.54% | $0.01 |
| iShares MSCI Europe Small-Cap ETF | | | 3.24% | $0.41 |
| iShares MSCI Eurozone ETF | | | 2.79% | $0.08 |
| iShares MSCI Global Gold Miners ETF | | | 1.31% | $0.02 |
| iShares MSCI Ireland ETF | | | 2.64% | $0.25 |
| iShares MSCI Israel ETF | | | 1.34% | $0.64 |
| iShares MSCI Malaysia ETF | | | 3.47% | $10.99 |
| iShares MSCI Netherlands ETF | | | 2.11% | $0.14 |
| iShares MSCI New Zealand ETF | | | 2.12% | $0.69 |
| iShares MSCI Norway ETF | | | 6.11% | $0.20 |
| iShares MSCI Thailand ETF | | | 3.29% | $0.55 |
| James River Group Holdings Ltd | | | 0.84% | $1.16 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.17 |
| Kearny Financial Corp | | | 6.09% | $0.02 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.13 |
| Schwab Fundamental International Equity ETF | | | 3.96% | $0.49 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.45% | $0.10 |
| Schwab U.S. Large-Cap ETF | | | 1.19% | $0.25 |
| Schwab U.S. Large-Cap Value ETF | | | 2.18% | $0.30 |
| Schwab U.S. Mid-Cap ETF | | | 1.38% | $0.17 |
| VanEck Biotech ETF | | | 0.79% | $0.34 |
| VanEck Low Carbon Energy ETF | | | 1.61% | $0.31 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.18% | $0.54 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.90% | $0.64 |
| Vanguard Wellington Fund Admiral Shares | | | 1.13% | $0.51 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.82% | $0.03 |
| WisdomTree Global High Dividend Fund | | | 3.95% | $0.33 |
| WisdomTree International Al Enhanced Value Fund | | | 4.90% | $0.28 |
| WisdomTree International SmallCap Dividend Fund | | | 4.58% | $0.35 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.15% | $0.55 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.32 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.66% | $0.14 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.25% | $0.10 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.05 |
| ACI dd | | | 1.88% | HRK 142.06 |
| AXS Knowledge Leaders ETF | | | 1.27% | $0.06 |
| Coala-Life Group AB | | | 0.00% | SEK 3.87 |
| Computer Services Inc | | | 0.00% | $0.13 |
| CSOP FTSE China A50 ETF | | | 0.00% | CN¥0.25 |
| Daisan Co Ltd | | | 4.15% | JP¥13 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.01 |
| Eagle Capital Growth Fund, Inc. | | | 7.03% | $0.50 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.08 |
| FGV Holdings Bhd | | | 2.61% | MYR 0.02 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.24 |
| IEX Group NV | | | 0.00% | €1.00 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.03 |
| iShares Asia 50 ETF | | | 2.74% | $0.96 |
| iShares Core CSI 300 ETF | | | 1.18% | CN¥0.37 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.43% | $0.21 |
| iShares Global Comm Services ETF | | | 1.33% | $1.14 |
| iShares Global Consumer Discretionary ETF | | | 1.05% | $0.43 |
| iShares Global Consumer Staples ETF | | | 2.55% | $0.45 |
| iShares Global Equity Factor ETF | | | 2.54% | $0.10 |
| iShares Global Financials ETF | | | 2.55% | $0.67 |
| iShares Global Infrastructure ETF | | | 3.10% | $0.64 |
| iShares Global Materials ETF | | | 3.35% | $0.63 |
| iShares Global Timber & Forestry ETF | | | 2.04% | $0.44 |
| iShares Global Utilities ETF | | | 2.94% | $0.66 |
| iShares India 50 ETF | | | 0.25% | $0.05 |
| iShares International Developed Real Estate ETF | | | 4.83% | $0.17 |
| iShares International Equity Factor ETF | | | 3.50% | $0.04 |
| iShares JPX-Nikkei 400 ETF | | | 2.32% | $0.40 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.94% | $0.31 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.91% | $0.93 |
| iShares MSCI Belgium ETF | | | 3.28% | $0.08 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.61% | $0.26 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.23% | $0.67 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.51% | $0.64 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.00 |
| iShares MSCI Global Energy Producers ETF | | | 4.07% | $0.28 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.33% | $0.85 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.90% | $0.10 |
| iShares MSCI Intl Quality Factor ETF | | | 2.82% | $0.16 |
| iShares MSCI Intl Size Factor ETF | | | 2.00% | $0.24 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.30% | $0.25 |
| iShares MSCI Italy ETF | | | 3.88% | $0.08 |
| iShares MSCI Japan Small-Cap ETF | | | 1.82% | $0.49 |
| iShares MSCI Kokusai ETF | | | 1.62% | $0.74 |
| iShares MSCI Mexico ETF | | | 4.33% | $0.42 |
| iShares MSCI Philippines ETF | | | 2.35% | $0.12 |
| iShares MSCI Russia ETF | | | 0.00% | $0.75 |
| iShares MSCI Saudi Arabia ETF | | | 3.73% | $0.01 |
| iShares MSCI Spain ETF | | | 5.15% | $0.52 |
| iShares MSCI Sweden ETF | | | 1.68% | $0.03 |
| iShares MSCI Turkey ETF | | | 1.76% | $0.01 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.75% | $0.61 |
| Juneyao Airlines Co Ltd Class A | | | 1.18% | CN¥0.15 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Magnum Bhd | | | 5.33% | MYR 0.02 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.08 |
| Miratap Inc | | | 4.94% | JP¥4 |
| National Gas & Industrialization Co | | | 2.17% | SAR 0.35 |
| Pilani Investment and Industries Corp Ltd | | | 0.24% | ₹12.76 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.12 |
| Resintech Bhd | | | 0.00% | MYR 0.02 |
| Royce Global Trust, Inc. | | | 4.27% | $0.10 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$31.03 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$28.66 |
| Schwab Emerging Markets Equity ETF | | | 3.04% | $0.49 |
| Schwab Fundamental International Small Equity ETF | | | 3.59% | $0.35 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.45% | $0.17 |
| Schwab International Small-Cap Equity ETF | | | 3.71% | $0.67 |
| Schwab U.S. Small-Cap ETF | | | 2.30% | $0.23 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.03 |
| Tokyo Ichiban Foods Co Ltd | | | 0.00% | JP¥5 |
| Tysan Holdings Ltd | | | 11.17% | HK$0.20 |
| VanEck Brazil Small-Cap ETF | | | 3.92% | $0.40 |
| VanEck China Growth Leaders ETF | | | 0.00% | $1.41 |
| VanEck Egypt Index ETF | | | 0.15% | $0.61 |
| VanEck Environmental Services ETF | | | 0.45% | $0.68 |
| VanEck India Growth Leaders ETF | | | 3.81% | $1.35 |
| VanEck Israel ETF | | | 1.16% | $0.38 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.93% | $1.34 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.69% | $1.34 |
| VanEck Morningstar International Moat ETF | | | 4.76% | $0.23 |
| VanEck Oil Refiners ETF | | | 5.24% | $0.09 |
| VanEck Retail ETF | | | 0.75% | $1.75 |
| VanEck Steel ETF | | | 3.42% | $1.04 |
| VanEck Vectors Russia Small-Cap ETF | | | 20.69% | $0.38 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.04% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.18 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $2.08 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $1.08 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.54% | $0.26 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.75% | $0.58 |
| Vietnam National Seed Group JSC | | | 4.86% | ₫1,000 |
| Westwood Real Estate Income Fund Class C | | | 2.94% | $0.31 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.27 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.95% | $0.08 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.40% | $0.11 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.87% | $0.48 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.06% | $0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.88% | $0.23 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.22 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.07 |
| WisdomTree International Equity Fund | | | 3.20% | $0.31 |
| WisdomTree International LargeCap Dividend Fund | | | 3.11% | $0.28 |
| WisdomTree International MidCap Dividend Fund | | | 3.37% | $0.29 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.58% | $0.35 |
| WisdomTree New Economy Real Estate ETF | | | 2.66% | $0.66 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.39 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.44% | $0.15 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.24% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.36 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.31% | $0.11 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.04% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.50% | $0.07 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.13 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.29 |
| Xtrackers International Real Estate ETF | | | 4.70% | $0.36 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.12 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $4.34 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.74 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.47% | $0.21 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.48% | $0.31 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.60% | $0.16 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.05 |