| T. Rowe Price Group Inc | | | 5.22% | $1.08 |
| UnitedHealth Group Inc | | | 2.73% | $1.45 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.36 |
| ARMOUR Residential REIT Inc | | | 17.12% | $0.50 |
| Gilead Sciences Inc | | | 3.21% | $0.71 |
| Golub Capital BDC Inc | | | 10.48% | $0.29 |
| The Goldman Sachs Group Inc | | | 1.96% | $1.25 |
| STRABAG SE | | | 2.73% | €6.90 |
| Steico SE | | | 0.91% | €0.30 |
| SFL Corp Ltd | | | 12.46% | $0.15 |
| SPDR S&P 500 UCITS ETF | | | 1.08% | $1.21 |
| Corning Inc | | | 2.38% | $0.24 |
| 2020 Bulkers Ltd | | | 10.19% | $0.30 |
| Infosys Ltd ADR | | | 2.79% | $0.17 |
| MLP SE | | | 4.32% | €0.23 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.69% | $0.19 |
| Yuexiu Transport Infrastructure Ltd | | | 7.34% | HK$0.07 |
| UmweltBank AG | | | 0.00% | €0.32 |
| Orient Overseas (International) Ltd | | | 11.69% | HK$10.68 |
| Camping World Holdings Inc Class A | | | 3.05% | $0.25 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥33 |
| Dividend Growth Split Corp A | | | 17.86% | $0.76 |
| Global X S&P 500 Covered Call ETF | | | 12.92% | $0.39 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.79% | $0.16 |
| Global X Russell 2000 Covered Call ETF | | | 13.17% | $0.25 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.73% | $0.27 |
| American International Group Inc | | | 2.20% | $0.32 |
| Saratoga Investment Corp | | | 12.48% | $0.44 |
| Oversea-Chinese Banking Corp Ltd | | | 5.07% | SGD 0.16 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.26% | $0.68 |
| Sabine Royalty Trust | | | 8.05% | $0.29 |
| Centrotec SE | | | 0.06% | €0.04 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.07% | $0.73 |
| KGHM Polska Miedz SA | | | 2.36% | PLN 1.50 |
| Sacyr SA | | | 4.60% | €0.05 |
| PhosAgro PJSC GDR | | | 0.00% | $0.29 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.08% | €0.04 |
| boerse.de-Weltfonds A | | | 3.26% | €0.27 |
| MS&AD Insurance Group Holdings Inc | | | 2.66% | JP¥27 |
| Gilead Sciences Inc Cedear | | | 2.91% | $0.18 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.69% | $0.14 |
| Li Ning Co Ltd | | | 5.33% | HK$0.25 |
| Rosneft Oil Co | | | 14.16% | RUB 6.94 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.10% | $0.44 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.60% | $0.59 |
| First Sensor AG | | | 0.81% | €0.56 |
| Vanguard Growth Index Fund ETF Shares | | | 0.47% | $0.37 |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 3.69% | HK$0.04 |
| STMicroelectronics NV ADR | | | 1.38% | $0.06 |
| InfraCap MLP ETF | | | 7.60% | $0.22 |
| Shs Viveon AG | | | 0.00% | €0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.81% | $0.64 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.28 |
| Worthington Enterprises Inc | | | 1.14% | $0.28 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.52% | $0.01 |
| Vishay Intertechnology Inc | | | 2.64% | $0.10 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.66% | $0.70 |
| Vanguard Value Index Fund ETF Shares | | | 2.29% | $0.74 |
| Asseco Business Solutions SA | | | 3.57% | PLN 2.00 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.54% | $0.36 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.04% | $0.08 |
| Voya Financial Inc | | | 2.61% | $0.17 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.35% | $0.56 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7.75% | €0.12 |
| Pason Systems Inc | | | 4.39% | CA$0.05 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.81% | $0.04 |
| ProShares Ultra S&P500 | | | 0.88% | $0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.26 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.50% | $0.16 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.19% | $0.65 |
| Wirtualna Polska Holding SA | | | 1.99% | PLN 1.55 |
| AS Tallinna Vesi Ordinary Shares - Class A | | | 5.02% | €0.65 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.35% | $0.00 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.20% | $0.23 |
| InfraCap REIT Preferred ETF | | | 6.60% | $0.12 |
| Nissin Foods Co Ltd | | | 1.42% | HK$0.14 |
| ProShares K-1 Free Crude Oil ETF | | | 3.53% | $3.00 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.20% | $0.43 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.30 |
| Amica SA | | | 3.85% | PLN 6.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.86% | €0.10 |
| ProShares Global Listed Private Equity ETF | | | 14.34% | $1.28 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.87 |
| UniFirst Corp | | | 0.77% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.17 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.10% | $0.62 |
| WisdomTree International High Dividend Fund | | | 4.43% | $0.66 |
| WisdomTree Japan Hedged Equity Fund | | | 3.46% | $0.47 |
| Bicicletas Monark SA | | | 9.46% | R$7.93 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.45% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.89% | $0.09 |
| Direxion Daily Financial Bull 3X Shares | | | 0.71% | $0.14 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.52% | $0.05 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Fabrity SA Ordinary Shares | | | 14.34% | PLN 1.05 |
| Frasers Hospitality Trust | | | 3.18% | SGD 0.00 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.08% | CA$0.09 |
| Indian Hotels Co Ltd | | | 0.23% | ₹0.39 |
| Kohl's Corp BRDR | | | 14.48% | R$1.23 |
| ProShares UltraPro Dow30 | | | 1.05% | $0.04 |
| Rosseti Centre And Volga Region PJSC | | | 19.46% | RUB 0.03 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.15% | $0.47 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.55 |
| WisdomTree U.S. Total Dividend Fund | | | 1.83% | $0.31 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.28% | $0.05 |
| Direxion Hydrogen ETF | | | 0.88% | $0.06 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.03% | $0.23 |
| PetroChina Co Ltd Class A | | | 5.28% | CN¥0.09 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.78% | $0.44 |
| ProShares Pet Care ETF | | | 0.61% | $0.06 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.50% | $0.49 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.12% | $0.19 |
| Shenguan Holdings Group Ltd | | | 6.56% | HK$0.06 |
| Tata Consumer Products Ltd | | | 0.68% | ₹4.00 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.38% | CA$0.14 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.53% | $0.69 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.30% | $0.69 |
| WBI Power Factor High Dividend ETF | | | 5.82% | $0.32 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.07 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.51% | $0.25 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.64% | $0.22 |
| WisdomTree Europe Hedged Equity Fund | | | 2.85% | $1.01 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.79% | $0.36 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.09 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.08% | $0.34 |
| WisdomTree U.S. Efficient Core Fund | | | 1.18% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.11 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.04 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.54% | $0.10 |
| Awardit AB | | | 1.76% | SEK 0.51 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 6.64% | CN¥0.22 |
| Cordish Dixon Private Equity Fund I | | | 23.12% | A$0.40 |
| Cordish Dixon Private Equity Fund III | | | 19.26% | A$0.13 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.49% | $0.03 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.30% | $0.13 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.85% | $0.36 |
| Direxion Moonshot Innovators ETF | | | 0.61% | $0.04 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$0.22 |
| KFH Capital REIT Units | | | 4.39% | KWD 0.004 |
| Procure Space ETF | | | 1.93% | $0.12 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.88% | $0.29 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.02 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 13.99% | CN¥0.19 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.35 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $1.33 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $1.23 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.42% | CA$0.24 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.16% | $0.50 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.25% | $0.63 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.94% | $0.30 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.18% | $0.22 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.05% | $0.46 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.67% | $0.05 |
| Virtus WMC International Dividend ETF | | | 3.71% | $0.39 |
| WisdomTree Dynamic International Equity ETF | | | 1.55% | $0.38 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.79% | $0.48 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.27% | $0.20 |
| WisdomTree Global High Dividend Fund | | | 3.77% | $0.49 |
| WisdomTree International Al Enhanced Value Fund | | | 3.98% | $0.52 |
| WisdomTree International SmallCap Dividend Fund | | | 4.02% | $1.07 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.87% | $0.47 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.29% | $0.70 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.45% | $0.14 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.24 |
| YTL Power International Bhd | | | 2.80% | MYR 0.02 |
| Aida Engineering Ltd | | | 3.19% | JP¥20 |
| Akasaka Diesels Ltd | | | 1.71% | JP¥30 |
| Amatei Inc | | | 6.10% | JP¥1 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.52% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.49% | $0.21 |
| Amuse Inc | | | 2.46% | JP¥35 |
| Angel Yeast Co Ltd Class A | | | 1.37% | CN¥0.49 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.85% | CN¥0.15 |
| ARTS Group Co Ltd A | | | 1.18% | CN¥0.63 |
| ASTMAX Co Ltd | | | 6.42% | JP¥3 |
| AZ-COM Maruwa Holdings Inc | | | 3.09% | JP¥4 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥35 |
| BlackRock Inc BRDR | | | 1.47% | R$0.31 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Chase Science Co Ltd Class A | | | 0.65% | CN¥0.20 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 5.43% | CN¥0.16 |
| Cordish Dixon Private Equity Fund II | | | 26.24% | A$0.34 |
| Core Alternative ETF | | | 1.34% | $0.11 |
| CSD Water Service Co Ltd A | | | 2.69% | CN¥0.07 |
| Dialog Group Bhd | | | 2.50% | MYR 0.01 |
| Direxion Daily Energy Bull 2X Shares | | | 2.99% | $0.16 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.89% | $0.01 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.23 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.43% | $0.60 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.57% | $0.33 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.00% | $0.04 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.59% | $0.09 |
| Direxion Dynamic Hedge ETF (USD) | | | 0.00% | $0.20 |
| Direxion Fallen Knives ETF | | | 0.00% | $0.21 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $0.37 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.68% | $0.10 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.30 |
| Direxion Work From Home ETF | | | 0.50% | $0.08 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.30% | CN¥0.09 |
| Electronic Arts Inc ADR | | | 0.37% | R$0.42 |
| Fuluhashi Epo Corp | | | 2.81% | JP¥10 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Gen Digital Inc BRDR | | | 1.39% | R$0.62 |
| Global Security Experts Inc | | | 0.68% | JP¥1,450 |
| GRIPM Advanced Materials Co Ltd Class A | | | 0.59% | CN¥0.15 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.87% | CN¥0.55 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hoyuan Green Energy Co Ltd Class A | | | 3.82% | CN¥0.30 |
| Industrial Bank Co Ltd Class A | | | 4.54% | CN¥0.80 |
| Installux SA | | | 2.67% | €8.00 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.06 |
| IQ U.S. Small Cap ETF | | | 0.74% | $0.09 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Kibun Foods Inc | | | 3.78% | JP¥12 |
| Kings Town Bank | | | 6.07% | NT$1.80 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0.21% | CN¥0.18 |
| LGBTQ + ESG100 ETF (USD) | | | 0.00% | $0.01 |
| Linde India Ltd | | | 0.06% | ₹3.00 |
| Litemax Electronics Inc | | | 6.63% | NT$1.80 |
| Malaysian Pacific Industries Bhd | | | 1.64% | MYR 0.20 |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | | | 3.46% | HK$0.08 |
| Mingchen Health Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.23% | $0.02 |
| Ningbo Techmation Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.56% | ₹5.00 |
| NS United Kaiun Kaisha Ltd | | | 5.61% | JP¥50 |
| NYLI 500 International ETF | | | 3.99% | $0.63 |
| NYLI Candriam International Equity ETF | | | 2.40% | $0.37 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.12% | $0.10 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.42% | $0.32 |
| NYLI Healthy Hearts ETF | | | 1.38% | $0.11 |
| Plaisio Computers SA | | | 0.00% | €0.05 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.26% | $0.66 |
| ProShares Equities for Rising Rates ETF | | | 2.22% | $0.19 |
| ProShares Inflation Expectations ETF | | | 4.66% | $0.19 |
| ProShares Large Cap Core Plus | | | 1.07% | $0.10 |
| ProShares Merger ETF | | | 3.14% | $0.01 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.39% | $0.39 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.64% | $0.26 |
| ProShares MSCI Transformational Changes ETF | | | 1.02% | $0.06 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.04 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.07 |
| ProShares Russell US Dividend Growers ETF | | | 2.84% | $0.22 |
| ProShares S&P 500 ex-Energy ETF | | | 1.12% | $0.14 |
| ProShares S&P 500 ex-Financials ETF | | | 1.14% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.12% | $0.09 |
| ProShares S&P 500 ex-Technology ETF | | | 1.34% | $0.25 |
| ProShares Ultra 7-10 Year Treasury | | | 4.00% | $0.07 |
| ProShares Ultra Communication Services | | | 0.32% | $0.17 |
| ProShares Ultra Consumer Staples | | | 1.38% | $0.01 |
| ProShares Ultra Energy | | | 3.31% | $0.08 |
| ProShares Ultra Financials | | | 0.72% | $0.02 |
| ProShares Ultra Health Care | | | 1.39% | $0.01 |
| ProShares Ultra Materials | | | 0.97% | $0.04 |
| ProShares Ultra Real Estate | | | 2.07% | $0.08 |
| ProShares Ultra Utilities | | | 1.72% | $0.17 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 0.55 |
| PT Indo Kordsa Tbk | | | 6.90% | IDR 400.00 |
| Rallis India Ltd | | | 0.86% | ₹3.00 |
| Risuntek Inc Class A | | | 1.33% | CN¥0.04 |
| Samchem Holdings Bhd | | | 8.10% | MYR 0.02 |
| Scicom MSC Bhd | | | 7.47% | MYR 0.02 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.66% | CN¥0.13 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3.14% | CN¥0.15 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.05% | CN¥0.04 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Sky Industries Ltd | | | 1.12% | ₹1.00 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.75% | $0.23 |
| SmartETFs Dividend Builder ETF | | | 2.54% | $0.11 |
| Tengda Construction Group Co Ltd Class A | | | 0.89% | CN¥0.05 |
| The Cigna Group BRDR | | | 1.41% | R$1.23 |
| Union Optech Co Ltd Class A | | | 0.87% | CN¥0.10 |
| UP Garage Group Co Ltd | | | 6.92% | JP¥1,617 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.27% | CA$0.20 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.28% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.07 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.43% | $0.47 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.36% | CA$0.20 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.30% | CA$0.16 |
| Virtus Newfleet ABS/MBS ETF | | | 4.60% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.48% | $0.11 |
| Virtus Private Credit ETF | | | 11.54% | $0.22 |
| Virtus Real Asset Income ETF | | | 7.02% | $0.18 |
| Virtus Reaves Utilities ETF | | | 1.35% | $0.23 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.58% | ₫1,308 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.19 |
| WBI BullBear Value 3000 ETF | | | 1.53% | $0.20 |
| WBI BullBear Yield 3000 ETF | | | 2.28% | $0.06 |
| Western Mining Co Ltd Class A | | | 3.09% | CN¥0.12 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.63% | CN¥0.29 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.21 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.04% | $0.06 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.17 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.87% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.52% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.45% | $0.23 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.17% | $0.76 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.32% | $0.62 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.05% | $1.11 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.76 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.01 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.22% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.06 |
| WisdomTree International Efficient Core Fund | | | 1.37% | $0.04 |
| WisdomTree International Equity Fund | | | 1.49% | $0.72 |
| WisdomTree International ESG Fund | | | 0.00% | $0.36 |
| WisdomTree International LargeCap Dividend Fund | | | 1.39% | $0.60 |
| WisdomTree International MidCap Dividend Fund | | | 1.55% | $1.11 |
| WisdomTree International Multifactor Fund | | | 2.88% | $0.45 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.12% | $0.19 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.17% | $0.08 |
| WisdomTree New Economy Real Estate ETF | | | 2.60% | $0.75 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.93% | $0.46 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.87% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.13 |
| WisdomTree U.S. LargeCap Fund | | | 1.45% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.94% | $0.15 |
| WisdomTree U.S. Multifactor Fund | | | 1.26% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.35% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.42% | $0.13 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.70% | $0.03 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0.99% | R$0.38 |
| Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A | | | 0.72% | CN¥0.30 |
| YCIH Green High-Performance Concrete Co Ltd Class H | | | 0.00% | HK$0.15 |
| Ygsoft Inc Class A | | | 0.44% | CN¥0.03 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6.25% | CN¥0.50 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.02 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Port Co Ltd Class A | | | 0.20% | CN¥0.06 |