| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.61 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.51 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.17 |
| Lockheed Martin Corp | | | 2.31% | $1.50 |
| Iron Mountain Inc | | | 2.28% | $0.48 |
| Bank of America Corp | | | 2.46% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.32% | $0.34 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.40 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.52 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.36% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.81% | $0.17 |
| Nasdaq Inc | | | 1.30% | $0.08 |
| Steico SE | | | 1.27% | €0.12 |
| China Everbright Environment Group Ltd | | | 5.53% | HK$0.06 |
| EnviTec Biogas AG | | | 9.65% | €0.35 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.22 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.10 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.41 |
| Gaming and Leisure Properties Inc | | | 5.97% | $0.55 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.20 |
| Marriott International Inc Class A | | | 0.98% | $0.25 |
| Yuexiu Transport Infrastructure Ltd | | | 6.22% | HK$0.17 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | €0.52 |
| Teradyne Inc | | | 0.39% | $0.06 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.90 |
| MPH Health Care AG | | | 5.00% | €1.20 |
| Golar LNG Ltd | | | 2.71% | $0.45 |
| Atos SE | | | 0.00% | €0.80 |
| TLG Immobilien AG | | | 6.07% | €0.25 |
| Exponent Inc | | | 1.05% | $0.15 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.70 |
| AMERISAFE Inc | | | 2.91% | $0.15 |
| Principal Financial Group Inc | | | 3.22% | $0.38 |
| Otto Energy Ltd | | | 61.54% | A$0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.97% | £0.03 |
| Techtronic Industries Co Ltd | | | 1.90% | HK$0.19 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.32 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.07 |
| Dividend Growth Split Corp A | | | 17.07% | $0.38 |
| Sumitomo Mitsui Financial Group Inc | | | 3.59% | JP¥27 |
| Jefferies Financial Group Inc | | | 2.18% | $0.06 |
| Big Lots Inc | | | 447.76% | $0.19 |
| China National Building Material Co Ltd Class H | | | 7.99% | HK$0.21 |
| Bauer AG | | | 0.00% | €0.14 |
| Spectris PLC | | | 3.18% | £0.31 |
| TFS Financial Corp | | | 8.69% | $0.07 |
| China Hongqiao Group Ltd | | | 8.55% | HK$0.28 |
| Kawasaki Heavy Industries Ltd | | | 2.38% | JP¥70 |
| Royce Small-Cap Trust | | | 7.25% | $0.29 |
| Safe Bulkers Inc | | | 4.73% | $0.01 |
| Stella-Jones Inc | | | 1.30% | CA$0.08 |
| Chatham Lodging Trust | | | 3.43% | $0.10 |
| Commerce Bancshares Inc | | | 1.74% | $0.17 |
| EnerSys | | | 0.97% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| HF Sinclair Corp | | | 4.66% | $0.33 |
| Mativ Holdings Inc | | | 2.55% | $0.38 |
| ENEOS Holdings Inc | | | 2.84% | JP¥8 |
| Hilton Food Group PLC | | | 3.61% | £0.10 |
| Screen Holdings Co Ltd | | | 2.43% | JP¥35 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.30 |
| Royce Micro Cap Trust | | | 7.59% | $0.22 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.40% | CLP 65 |
| Azenta Inc | | | 0.00% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.22 |
| Western Asset High Income Fund II | | | 13.18% | $0.07 |
| Kajima Corp | | | 3.44% | JP¥5 |
| NOV Inc | | | 1.96% | $0.46 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.21% | $0.36 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.56% | $0.31 |
| Groupe Guillin SA | | | 3.77% | €0.38 |
| Nissan Chemical Corp | | | 3.16% | JP¥22 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4.92% | R$0.03 |
| Giordano International Ltd | | | 13.52% | HK$0.15 |
| IHI Corp | | | 1.33% | JP¥30 |
| JFE Holdings Inc | | | 6.63% | JP¥40 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.47 |
| Turbon AG | | | 6.80% | €2.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.21% | $0.11 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.39 |
| Vanguard Value Index Fund ETF Shares | | | 2.27% | $0.51 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| American Assets Trust Inc | | | 4.87% | $0.23 |
| Sumitomo Electric Industries Ltd | | | 3.12% | JP¥18 |
| The Hanover Insurance Group Inc | | | 2.26% | $0.41 |
| WisdomTree U.S. High Dividend Fund | | | 3.68% | $0.17 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.54% | €1.63 |
| ifa systems AG | | | 0.00% | €0.12 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.03 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.49% | €1.18 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Seiko Epson Corp | | | 2.67% | JP¥40 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.09 |
| AVI Global Trust PLC | | | 1.54% | £0.02 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.61% | €1.62 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.30 |
| Chubu Electric Power Co Inc | | | 3.66% | JP¥10 |
| Dicker Data Ltd | | | 4.97% | A$0.03 |
| Schwab U.S. REIT ETF | | | 2.92% | $0.20 |
| Stella International Holdings Ltd | | | 8.40% | HK$0.55 |
| Toyo Seikan Group Holdings Ltd | | | 4.15% | JP¥7 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.78% | $0.21 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.90% | R$0.01 |
| Covivio Hotels | | | 7.01% | €1.49 |
| Flushing Financial Corp | | | 5.85% | $0.16 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.28 |
| Sinofert Holdings Ltd | | | 4.39% | HK$0.01 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.17% | $0.91 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.95% | $0.49 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.23 |
| Western Asset Global High Income Fund | | | 12.43% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| WisdomTree International High Dividend Fund | | | 5.13% | $0.82 |
| Asian Pay Television Trust | | | 13.46% | SGD 0.02 |
| Capitol Federal Financial Inc | | | 5.63% | $0.25 |
| China Modern Dairy Holdings Ltd | | | 0.62% | CN¥0.01 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Enel Americas SA ADR | | | 0.00% | $0.36 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Kforce Inc | | | 2.80% | $0.11 |
| Linz Textil Holding AG | | | 2.50% | €42.00 |
| LMP Capital and Income Fund Inc | | | 7.83% | $0.28 |
| Nisshin Seifun Group Inc | | | 2.82% | JP¥12 |
| Nordecon AS | | | 0.00% | €0.03 |
| PKP Cargo SA Class A | | | 0.00% | PLN 2.46 |
| Sekisui Chemical Co Ltd | | | 3.52% | JP¥14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 5.94% | $0.97 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.59% | $0.34 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.18 |
| Xtep International Holdings Ltd | | | 4.14% | HK$0.08 |
| British & American Investment Trust | | | 14.29% | £0.05 |
| Chiyoda Corp | | | 0.00% | JP¥13 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.05% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.05% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.05% | R$0.02 |
| Evertz Technologies Ltd | | | 6.44% | CA$0.18 |
| Exco Technologies Ltd | | | 4.89% | CA$0.06 |
| JTEKT Corp | | | 3.05% | JP¥20 |
| Marine Petroleum Trust | | | 9.19% | $0.14 |
| Maruha Nichiro Corp | | | 3.47% | JP¥30 |
| Marui Group Co Ltd | | | 4.42% | JP¥10 |
| Nostrum Oil & Gas PLC | | | 0.00% | £0.17 |
| Orion SA | | | 0.51% | €0.17 |
| The Chiba Bank Ltd | | | 2.73% | JP¥7 |
| Tokyu Fudosan Holdings Corp | | | 3.25% | JP¥5 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.23% | R$0.03 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.36 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.27% | $0.36 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.43 |
| Weiss Korea Opportunity Ord | | | 3.26% | £0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.07 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.09 |
| Bank of the James Financial Group Inc | | | 2.98% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Dignity PLC | | | 0.00% | £0.13 |
| Docks Pétroles d Ambès | | | 7.66% | €15.00 |
| First National Corp | | | 2.86% | $0.03 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.58% | CN¥0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.05 |
| Nippon Kayaku Co Ltd | | | 3.77% | JP¥13 |
| Restaurant Brands NZ Ltd | | | 4.37% | NZ$0.11 |
| Schwab U.S. Large-Cap ETF | | | 3.43% | $0.27 |
| Schwab U.S. Mid-Cap ETF | | | 4.07% | $0.16 |
| SECOM Co Ltd | | | 1.90% | JP¥33 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| T&D Holdings Inc | | | 3.25% | JP¥25 |
| Tiande Chemical Holdings Ltd | | | 10.34% | HK$0.05 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.44 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.37% | $0.46 |
| Virtus Divid, Interest & Prem | | | 9.52% | $0.45 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.10 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.50% | $0.62 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.05% | $0.21 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.24 |
| WisdomTree International Al Enhanced Value Fund | | | 4.70% | $0.82 |
| WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.82 |
| WisdomTree Japan Hedged Equity Fund | | | 2.86% | $0.32 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.84% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.07 |
| Xingfa Aluminium Holdings Ltd | | | 8.31% | HK$0.09 |
| abrdn National Municipal Income Fund | | | 5.57% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Anhui Heli Co Ltd Class A | | | 3.20% | CN¥0.25 |
| Austar Lifesciences Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| Bank of America Corp Cedear | | | 5.13% | $0.03 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Beijing Bashi Media Co Ltd Class A | | | 0.50% | CN¥0.07 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.60% | CN¥0.05 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bicicletas Monark SA | | | 12.82% | R$29.69 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Central Valley Community Bancorp | | | 2.81% | $0.06 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.66% | CN¥0.06 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| China Marine Information Electronics Co Ltd Class A | | | 0.42% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.60 |
| China National Medicines Corp Ltd Class A | | | 2.54% | CN¥0.10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.22% | CN¥0.06 |
| Chongqing Brewery Co Ltd Class A | | | 4.60% | CN¥0.20 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.49% | CN¥0.14 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.82% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.82% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.82% | R$0.02 |
| Citizens Financial Services Inc | | | 3.33% | $0.36 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.77% | R$0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.50 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.06 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.24 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.86% | CN¥0.07 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fuji Electric Co Ltd ADR | | | 1.73% | $0.05 |
| General Cable Corp | | | 0.00% | $0.18 |
| Global International Credit Group Ltd | | | 8.33% | HK$0.03 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.17 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.11 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| High Fashion International Ltd | | | 8.96% | HK$0.05 |
| Hisense Visual Technology Co Ltd Class A | | | 4.14% | CN¥0.33 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.54% | CN¥0.20 |
| Huisheng International Holdings Ltd | | | 0.00% | HK$0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.02 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.12% | CN¥0.03 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4.62% | CN¥0.01 |
| Installux SA | | | 2.33% | €8.00 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.61% | CN¥0.07 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.49% | CN¥0.17 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.14 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.93% | CN¥0.03 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.33% | CN¥0.14 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Majedie Investments PLC | | | 3.41% | £0.03 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.09 |
| Mincon Group PLC | | | 4.77% | €0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Moon Environment Technology Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Nanjing Baose Co Ltd | | | 0.62% | CN¥0.04 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Oppmann Immobilien AG | | | 0.00% | €5.00 |
| Orient Securities Co Ltd Class A | | | 1.41% | CN¥0.15 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pan Asia Environmental Protection Group Ltd | | | 0.00% | HK$0.02 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.13 |
| Schwab U.S. Large-Cap Value ETF | | | 6.29% | $0.29 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.17 |
| SDIC Power Holdings Co Ltd Class A | | | 3.13% | CN¥0.29 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.68% | CN¥0.03 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19.62% | CN¥0.01 |
| Shenzhen Gas Corp Ltd Class A | | | 2.22% | CN¥0.11 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.34% | CN¥0.15 |
| Sino-platinum Metals Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Soochow Securities Co Ltd Class A | | | 3.38% | CN¥0.11 |
| Spadel SA | | | 1.13% | €1.24 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Sufa technology Industry Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| Tande Co Ltd | | | 5.17% | CN¥0.11 |
| Tian An China Investments Co Ltd | | | 5.04% | HK$0.10 |
| Town Centre Securities PLC | | | 3.85% | £0.03 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.81% | CN¥0.15 |
| UCAR | | | 0.00% | €0.20 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.03 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.19% | $0.29 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.08 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.87% | $0.17 |
| VSTECS Holdings Ltd | | | 5.67% | HK$0.12 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.77% | CN¥0.40 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wilson ASA | | | 4.29% | NOK 0.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.25% | $0.30 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.59% | $0.56 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.47% | $0.38 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.59% | $0.44 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.12% | $0.28 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.44% | $1.08 |
| WisdomTree Germany Hedged Equity Fund | | | 3.92% | $0.51 |
| WisdomTree Global High Dividend Fund | | | 3.94% | $0.63 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.93% | $0.07 |
| WisdomTree International Equity Fund | | | 3.65% | $0.84 |
| WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.78 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.84 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.22% | $0.35 |
| WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.25 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.28 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.03 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.22 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.07 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.06 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.32% | CN¥0.04 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.02 |