| Novo Nordisk A/S | | | 1.55% | DKK 2.93 |
| T. Rowe Price Group Inc | | | 4.37% | $1.08 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.04% | $0.39 |
| Gilead Sciences Inc | | | 3.35% | $0.71 |
| Domino's Pizza Inc | | | 1.39% | $0.94 |
| The Goldman Sachs Group Inc | | | 2.09% | $1.25 |
| Golub Capital BDC Inc | | | 10.05% | $0.29 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.64% | €0.09 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $1.10 |
| Corning Inc | | | 2.40% | $0.24 |
| SFL Corp Ltd | | | 10.35% | $0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.38% | $0.22 |
| Andritz AG | | | 5.18% | €1.00 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.41% | £0.11 |
| Eaton Corp PLC | | | 1.13% | $0.76 |
| Stora Enso Oyj Class R | | | 1.03% | €0.30 |
| Commonwealth Bank of Australia | | | 3.03% | A$1.50 |
| Dampskibsselskabet Norden AS | | | 3.53% | DKK 9.00 |
| Edel SE & Co KGaA | | | 6.85% | €0.10 |
| Ashmore Group PLC | | | 10.32% | £0.05 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Land Securities Group PLC | | | 6.86% | £0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| American International Group Inc | | | 2.19% | $0.32 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.78% | $0.14 |
| Global X Russell 2000 Covered Call ETF | | | 11.91% | $0.24 |
| Global X S&P 500 Covered Call ETF | | | 11.50% | $0.42 |
| Northern Star Resources Ltd | | | 2.66% | A$0.10 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.84% | $0.53 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.25% | $0.67 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.03% | $0.16 |
| Dividend Growth Split Corp A | | | 17.49% | $0.11 |
| Netstreit Corp Ordinary Shares | | | 6.03% | $0.20 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.01% | €0.05 |
| Spok Holdings Inc | | | 7.85% | $0.13 |
| Perrigo Co PLC | | | 4.25% | $0.24 |
| Gilead Sciences Inc Cedear | | | 2.94% | $0.18 |
| boerse.de-Weltfonds A | | | 2.77% | €0.26 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.06% | $0.38 |
| Insurance Australia Group Ltd | | | 3.98% | A$0.07 |
| Stora Enso Oyj Class A | | | 2.00% | €0.30 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.99% | $0.15 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.38 |
| Grange Resources Ltd | | | 4.55% | A$0.02 |
| STMicroelectronics NV ADR | | | 1.48% | $0.04 |
| Sydbank A/S | | | 8.02% | DKK 4.00 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.68 |
| InfraCap MLP ETF | | | 7.66% | $0.22 |
| Vitec Software Group AB Class B | | | 0.55% | SEK 0.34 |
| Jaguar Mining Inc | | | 0.00% | CA$0.08 |
| Contact Energy Ltd | | | 4.49% | NZ$0.14 |
| ProShares UltraPro S&P500 | | | 0.90% | $0.01 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.08% | $0.02 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.24% | $0.18 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.30% | $0.02 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.01 |
| LPL Financial Holdings Inc | | | 0.37% | $0.25 |
| Creative Media & Community Trust | | | 84.91% | $0.08 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.71 |
| Vishay Intertechnology Inc | | | 2.40% | $0.10 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.13 |
| Anora Group PLC | | | 7.41% | €0.35 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.51% | $0.12 |
| Pason Systems Inc | | | 3.76% | CA$0.05 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.39 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.83% | $0.05 |
| Topdanmark AS | | | 3.15% | DKK 11.50 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.70% | $0.09 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.97% | $0.64 |
| ProShares Ultra S&P500 | | | 0.84% | $0.02 |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2.08% | SEK 3.04 |
| The St. Joe Co | | | 1.25% | $0.08 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.56 |
| BlueScope Steel Ltd | | | 3.18% | A$0.06 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.19 |
| Adeia Inc | | | 1.46% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.58% | $0.12 |
| CSG Systems International Inc | | | 2.37% | $0.25 |
| InfraCap REIT Preferred ETF | | | 6.29% | $0.12 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| Nick Scali Ltd | | | 4.46% | A$0.40 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.61 |
| WisdomTree U.S. Efficient Core Fund | | | 1.13% | $0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.55% | $0.35 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 13.86% | $0.01 |
| Direxion Daily Financial Bull 3X Shares | | | 0.74% | $0.13 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| ProShares UltraPro Dow30 | | | 0.94% | $0.03 |
| Quanex Building Products Corp | | | 1.15% | $0.08 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.05% | €0.30 |
| UniFirst Corp | | | 0.82% | $0.25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.18 |
| WisdomTree International High Dividend Fund | | | 5.40% | $0.31 |
| WisdomTree U.S. Total Dividend Fund | | | 1.86% | $0.23 |
| Beijer Alma AB Class B | | | 2.35% | SEK 3.00 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.21% | $0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.85% | $0.18 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.59% | R$0.25 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.15 |
| Prime US REIT Unit | | | 2.52% | $0.03 |
| Procure Space ETF | | | 2.08% | $0.02 |
| ProShares Global Listed Private Equity ETF | | | 13.99% | $0.68 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.92% | $0.02 |
| ProShares Pet Care ETF | | | 0.63% | $0.03 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.15% | $0.16 |
| REC Ltd | | | 3.09% | ₹3.75 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.73% | £0.06 |
| Tassal Group Ltd | | | 0.00% | A$0.07 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.43% | CA$0.07 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $0.55 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.74% | $0.06 |
| WisdomTree Europe Hedged Equity Fund | | | 3.25% | $0.08 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.04 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.15% | $0.22 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.99% | $0.13 |
| Xperi Inc | | | 0.00% | $0.05 |
| Akbank TAS | | | 2.90% | TRY 0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.73% | €0.14 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Astec Industries Inc | | | 1.59% | $0.11 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.46% | $0.40 |
| Bharat Electronics Ltd | | | 0.94% | ₹0.47 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.87% | $0.08 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.54% | $0.43 |
| First Capital Inc | | | 3.54% | $0.26 |
| First Republic Bank | | | 0.00% | $0.34 |
| Hanwha Life Insurance Co Ltd | | | 5.57% | ₩30 |
| National Bank of Kuwait SAK | | | 3.77% | KWD 0.017 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.20% | $0.09 |
| Power Grid Corp Of India Ltd | | | 5.00% | ₹2.25 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.78% | $0.00 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.28% | $0.33 |
| ProShares Ultra Dow30 | | | 0.99% | $0.03 |
| ProShares Ultra MidCap400 | | | 0.38% | $0.01 |
| Rio Paranapanema Energia SA | | | 19.72% | R$0.56 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.56% | $0.45 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.36 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.31 |
| Valhi Inc | | | 1.44% | $0.08 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.17% | $0.34 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.60% | CA$0.25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.57% | $0.07 |
| Virtus WMC International Dividend ETF | | | 4.47% | $0.16 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.53% | $0.06 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.11% | $0.01 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2.05% | $0.16 |
| WisdomTree Global High Dividend Fund | | | 4.00% | $0.25 |
| WisdomTree International Al Enhanced Value Fund | | | 4.94% | $0.41 |
| WisdomTree International SmallCap Dividend Fund | | | 4.54% | $0.23 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.00 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.56% | $0.36 |
| Airtech Japan Ltd | | | 9.84% | JP¥8 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.86% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.46% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.36% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.80% | $0.35 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| Bina Darulaman Bhd | | | 3.45% | MYR 0.01 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 2.54% | $0.45 |
| CR Holdings Co Ltd | | | 10.76% | ₩597 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Direxion Daily Energy Bull 2X Shares | | | 2.82% | $0.12 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6.49% | $0.01 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.89% | $0.34 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 5.83% | $0.02 |
| Direxion Daily Retail Bull 3X Shares | | | 1.13% | $0.03 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.35 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.77% | $0.01 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.53% | $0.09 |
| Direxion Fallen Knives ETF | | | 0.00% | $0.07 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.84% | $0.09 |
| Direxion World Without Waste ETF | | | 0.00% | $0.00 |
| Dong Nai Port JSC | | | 4.33% | ₫750 |
| Dongbang Agro Corp | | | 4.87% | ₩250 |
| Dongyang S Tec Co Ltd | | | 3.52% | ₩50 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 60.30 |
| Energisa SA | | | 3.75% | R$0.21 |
| Energisa SA Pfd Shs Non-Voting | | | 6.17% | R$0.22 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.55% | R$1.10 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.00% | TRY 2.11 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.02 |
| Gaon Group Ltd | | | 0.00% | ₪0.22 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.11 |
| Golf Digest Online Inc | | | 1.68% | JP¥6 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Hartford Multifactor Small Cap ETF | | | 1.16% | $0.11 |
| Hartford Multifactor US Equity ETF | | | 1.03% | $0.14 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.11 |
| IBJ Inc | | | 2.26% | JP¥6 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,250 |
| Investors Title Co | | | 0.79% | $0.44 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.11 |
| IQ U.S. Small Cap ETF | | | 0.80% | $0.07 |
| Kawan Food Bhd | | | 2.50% | MYR 0.03 |
| Liberta Co Ltd | | | 1.51% | JP¥11 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.78% | $0.47 |
| Mannatech Inc | | | 10.03% | $0.16 |
| Marico Ltd | | | 1.45% | ₹4.50 |
| Matrix IT Ltd | | | 4.53% | ₪0.64 |
| MBM Resources Bhd | | | 4.25% | MYR 0.06 |
| Mcnex Co Ltd | | | 2.90% | ₩500 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0.88% | ₹1.20 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.59% | $0.37 |
| NYLI Candriam International Equity ETF | | | 2.79% | $0.07 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.12% | $0.11 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.67% | $0.11 |
| NYLI Healthy Hearts ETF | | | 1.20% | $0.09 |
| Opal Dividend Income ETF | | | 3.83% | $0.07 |
| PC Direct Inc | | | 3.81% | ₩75 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.50% | $0.21 |
| ProShares Equities for Rising Rates ETF | | | 2.14% | $0.12 |
| ProShares Inflation Expectations ETF | | | 4.69% | $0.01 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.11 |
| ProShares Merger ETF | | | 3.19% | $0.09 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.64% | $0.03 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.11 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.69% | $0.23 |
| ProShares Russell US Dividend Growers ETF | | | 2.71% | $0.23 |
| ProShares S&P 500 ex-Energy ETF | | | 1.08% | $0.10 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.11 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.11% | $0.11 |
| ProShares S&P 500 ex-Technology ETF | | | 1.28% | $0.19 |
| ProShares Ultra 7-10 Year Treasury | | | 4.14% | $0.05 |
| ProShares Ultra Communication Services | | | 0.28% | $0.06 |
| ProShares Ultra Consumer Staples | | | 1.44% | $0.01 |
| ProShares Ultra Energy | | | 3.01% | $0.11 |
| ProShares Ultra Financials | | | 0.50% | $0.03 |
| ProShares Ultra Health Care | | | 1.19% | $0.02 |
| ProShares Ultra Industrials | | | 0.18% | $0.01 |
| ProShares Ultra Materials | | | 1.00% | $0.02 |
| ProShares Ultra Utilities | | | 1.76% | $0.19 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 6.76% | IDR 13.50 |
| Pureun Savings Bank Co Ltd | | | 7.69% | ₩550 |
| Renaissance Global Ltd | | | 0.00% | ₹0.90 |
| Rio Paranapanema Energia SA | | | 19.55% | R$0.56 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.02 |
| Seeka Ltd | | | 3.06% | NZ$0.12 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.02 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.14 |
| Time Dotcom Bhd | | | 1.76% | MYR 0.11 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.69% | $0.45 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.06 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.22% | $0.39 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.53% | CA$0.22 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.61 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $0.63 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.29% | CA$0.19 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.28% | CA$0.15 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.09 |
| Virtus Private Credit ETF | | | 11.12% | $0.37 |
| Virtus Real Asset Income ETF | | | 7.05% | $0.37 |
| Virtus Reaves Utilities ETF | | | 1.44% | $0.18 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.09 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.31% | $0.20 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.09 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.32% | $0.03 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.13 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.36% | $0.11 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.99% | $0.03 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.24% | $0.19 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.83% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.04% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.06 |
| WisdomTree International Equity Fund | | | 3.81% | $0.29 |
| WisdomTree International ESG Fund | | | 0.00% | $0.06 |
| WisdomTree International LargeCap Dividend Fund | | | 3.76% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 3.44% | $0.07 |
| WisdomTree International Multifactor Fund | | | 3.49% | $0.11 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.36% | $0.32 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.06% | $0.07 |
| WisdomTree New Economy Real Estate ETF | | | 2.68% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.10 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.17 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.07 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.20% | $0.03 |
| WisdomTree U.S. Multifactor Fund | | | 1.22% | $0.13 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.35% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.32% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.07% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.55% | $0.22 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.49% | $0.04 |
| Young Poong Precision Corp | | | 4.71% | ₩350 |