| Ares Capital Corp | | | 8.31% | $0.51 |
| T. Rowe Price Group Inc | | | 4.29% | $1.20 |
| Union Pacific Corp | | | 2.27% | $1.30 |
| Gilead Sciences Inc | | | 3.09% | $0.73 |
| Canadian National Railway Co | | | 2.33% | CA$0.73 |
| Newmont Corp | | | 2.22% | $0.55 |
| Public Storage | | | 3.97% | $2.00 |
| The Goldman Sachs Group Inc | | | 2.10% | $2.50 |
| Golub Capital BDC Inc | | | 10.05% | $0.33 |
| Stellus Capital Investment Corp BDC | | | 11.02% | $0.11 |
| Vistra Corp | | | 0.52% | $0.19 |
| Camping World Holdings Inc Class A | | | 2.18% | $0.63 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Mercury General Corp | | | 2.51% | $0.32 |
| American International Group Inc | | | 2.18% | $0.32 |
| Dividend Growth Split Corp A | | | 18.32% | $0.31 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.27% | $0.16 |
| Sabine Royalty Trust | | | 9.38% | $1.07 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.46 |
| Prim SA | | | 3.51% | €0.11 |
| Global Water Resources Inc | | | 2.67% | $0.02 |
| Gilead Sciences Inc Cedear | | | 2.64% | $0.18 |
| Metrovacesa SA | | | 7.73% | €1.05 |
| Hess Corp | | | 1.38% | $0.38 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| boerse.de-Weltfonds A | | | 2.81% | €0.25 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| Banco do Brasil SA BB Brasil | | | 7.65% | R$0.17 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.12% | $0.43 |
| Ambev SA | | | 6.17% | R$0.76 |
| VPC Specialty Lending Investments PLC Ord | | | 26.17% | £0.02 |
| Worthington Enterprises Inc | | | 1.78% | $0.31 |
| Global Self Storage Inc | | | 5.57% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.22 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.46 |
| XAI Madison Equity Premium Income Fund | | | 11.13% | $0.18 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.54% | CA$0.07 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.15% | €0.50 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.23 |
| Mercer International Inc | | | 4.49% | $0.08 |
| Voya Financial Inc | | | 2.61% | $0.20 |
| Pacer US Cash Cows 100 ETF | | | 1.87% | $0.32 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.67% | $1.12 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.24 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.84% | $0.29 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.97% | $0.25 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.23 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.87% | $0.31 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.47 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.20% | $0.11 |
| WisdomTree PutWrite Strategy Fund | | | 11.83% | $0.33 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.30 |
| WisdomTree Alternative Income Fund | | | 9.95% | $0.17 |
| CSG Systems International Inc | | | 2.08% | $0.27 |
| Summit Materials Inc Class A | | | 0.00% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.28 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.48% | $0.69 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.44% | $0.12 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.63% | $0.04 |
| Ciech SA | | | 0.00% | PLN 1.50 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.12 |
| Minera Valparaiso SA | | | 0.01% | $1.00 |
| Pacer Global Cash Cows Dividend ETF | | | 4.70% | $0.38 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.11 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.11 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.33 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.16 |
| WisdomTree International High Dividend Fund | | | 5.19% | $0.28 |
| WisdomTree U.S. Efficient Core Fund | | | 1.10% | $0.12 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.24 |
| B3 SA - Brasil Bolsa Balcao | | | 2.71% | R$0.02 |
| BDO Unibank Inc | | | 2.60% | ₱0.30 |
| Fleury SA | | | 6.37% | R$0.28 |
| Frasers Hospitality Trust | | | 3.96% | SGD 0.01 |
| General American Investors Co. Inc. | | | 1.05% | $0.13 |
| General American Investors Co. Inc. | | | 1.05% | $1.00 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.41% | $0.32 |
| PanAtlantica SA | | | 18.57% | R$2.91 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.87% | $0.24 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.80% | $0.35 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.48% | $0.22 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.15% | $0.13 |
| Vibra Energia SA | | | 9.68% | R$0.35 |
| Vincenzo Zucchi SpA | | | 6.17% | €0.08 |
| WisdomTree Cybersecurity Fund | | | 0.02% | $0.00 |
| WisdomTree Europe Hedged Equity Fund | | | 3.01% | $0.20 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.18 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.03% | $0.17 |
| WisdomTree Japan Hedged Equity Fund | | | 3.51% | $1.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.24 |
| ALPS REIT Dividend Dogs ETF | | | 6.10% | $0.54 |
| Alumetal SA | | | 0.00% | PLN 3.30 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.68% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.61% | CA$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.46 |
| DFS Furniture PLC | | | 3.57% | £0.04 |
| Dinh Vu Port Investment & Development JSC | | | 8.82% | ₫1,000 |
| Fidelity International Index Fund | | | 0.35% | $0.02 |
| Glomac Bhd | | | 3.13% | MYR 0.02 |
| Harley-Davidson Inc BRDR | | | 1.94% | R$0.83 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.33% | $0.30 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1.43% | $0.14 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.86% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5.83% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.82% | $0.26 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.83% | $0.32 |
| SPDR Portfolio Developed World ex-US ETF | | | 3.01% | $0.34 |
| SPDR S&P International Small Cap ETF | | | 2.63% | $0.38 |
| Territorial Bancorp Inc | | | 0.44% | $0.10 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫800 |
| Tradr 2X Short Innovation Daily ETF | | | 19.80% | $13.75 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.01% | $0.17 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.47 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.12 |
| Virtus Seix Senior Loan ETF | | | 7.56% | $0.25 |
| Virtus WMC International Dividend ETF | | | 4.30% | $0.16 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.88% | $0.17 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.08% | $0.24 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.77% | $0.12 |
| WisdomTree Global High Dividend Fund | | | 3.90% | $0.38 |
| WisdomTree International Al Enhanced Value Fund | | | 4.75% | $0.25 |
| WisdomTree International Efficient Core Fund | | | 2.19% | $0.10 |
| WisdomTree International SmallCap Dividend Fund | | | 4.44% | $0.51 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.08% | $0.56 |
| WisdomTree Managed Futures Strategy Fund | | | 3.56% | $0.22 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.19 |
| Affin Bank Bhd | | | 1.99% | MYR 0.23 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.00% | $0.14 |
| ALPS Active REIT ETF | | | 2.99% | $0.22 |
| ALPS Clean Energy ETF | | | 1.12% | $0.16 |
| ALPS Disruptive Technologies ETF | | | 0.42% | $0.01 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.34% | $0.20 |
| ALPS Equal Sector Weight ETF | | | 1.72% | $0.72 |
| ALPS Global Travel Beneficiaries ETF | | | 0.00% | $0.01 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.53 |
| ALPS International Sector Dividend Dogs ETF | | | 4.72% | $0.16 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.49 |
| American Conservative Values ETF | | | 0.57% | $0.08 |
| AMETEK Inc BRDR | | | 0.45% | R$0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.61% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Applied Finance Valuation Large Cap US ETF | | | 0.58% | $0.23 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.01 |
| Aspen Group Ltd | | | 5.80% | ₪0.10 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.08 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.08 |
| Barron's 400 ETF | | | 0.67% | $0.89 |
| BlackRock Inc BRDR | | | 1.51% | R$0.39 |
| Blau Farmaceutica SA | | | 2.85% | R$0.18 |
| Cambuci SA | | | 6.08% | R$0.06 |
| Cheops Technology France SA | | | 2.24% | €1.48 |
| Chun Yu Works & Co Ltd | | | 3.64% | NT$0.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.24 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.26 |
| Collins Foods Ltd | | | 3.25% | A$0.12 |
| Dallah Healthcare Co | | | 1.29% | SAR 1.00 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.01 |
| Dong Hai JSC of Ben Tre | | | 10.03% | ₫870 |
| Duc Thanh Wood Processing JSC | | | 7.62% | ₫826 |
| Equatorial SA | | | 1.37% | R$0.63 |
| Eucatex SA Industria e Comercio | | | 5.50% | R$0.28 |
| Eucatex SA Industria e Comercio | | | 4.18% | R$0.26 |
| Fibon Bhd | | | 2.62% | MYR 0.01 |
| Fidelity National Information Services Inc BRDR | | | 1.31% | R$0.16 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.06 |
| FlexShares Real Assets Allocation Index Fund | | | 1.98% | $0.15 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | $0.60 |
| Formidable Fortress ETF | | | 0.75% | $0.12 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.02 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.44% | R$0.15 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.08% | CN¥14.00 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Get Nice Financial Group Ltd | | | 6.67% | HK$0.03 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.24 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.03 |
| JBM (Healthcare) Ltd Ordinary Shares | | | 8.15% | HK$0.01 |
| Jollibee Foods Corp ADR | | | 1.12% | $0.06 |
| K2 Alternative Strategies Fund Class A | | | 0.00% | $0.21 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.04 |
| Kingsbarn Tactical Bond ETF | | | 2.81% | $0.09 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.09 |
| Light SA | | | 0.00% | R$0.19 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.25 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.14 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.11% | R$0.05 |
| Mindful Conservative ETF | | | 2.58% | $0.06 |
| Monteiro Aranha SA | | | 3.54% | R$1.22 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.01 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.29 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.57% | $0.07 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $0.79 |
| Ourofino SA | | | 1.53% | R$0.44 |
| Pacer BioThreat Strategy ETF | | | 0.88% | $0.06 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.23% | $0.15 |
| Pacer CSOP FTSE China A50 ETF | | | 1.95% | $0.33 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.69% | $0.36 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.24% | $0.15 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.48% | $0.17 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.83% | $0.14 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.70% | $0.12 |
| Pacer Trendpilot 100 ETF | | | 1.92% | $0.31 |
| Pacer Trendpilot European Index ETF | | | 3.26% | $0.16 |
| Pacer Trendpilot International ETF | | | 2.54% | $0.10 |
| Pacer Trendpilot US Bond ETF | | | 6.57% | $0.16 |
| Pacer Trendpilot US Large Cap ETF | | | 0.65% | $0.47 |
| Pacer Trendpilot US Mid Cap ETF | | | 0.84% | $0.25 |
| Pacer US Cash Cows Growth ETF | | | 0.72% | $0.08 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.07 |
| Pacer WealthShield ETF | | | 1.22% | $0.24 |
| Peers Co Ltd | | | 4.18% | JP¥1 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.85% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.83% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5.86% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.89% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.86% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.84% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.76% | $0.32 |
| Revere Sector Opportunity ETF | | | 0.00% | $0.15 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7.39% | ₫2,500 |
| Schwab Target 2050 Fund | | | 0.00% | $0.23 |
| Schwab Target 2050 Index Fund | | | 0.00% | $0.27 |
| Sikko Industries Ltd | | | 0.00% | ₹0.15 |
| Source Capital | | | 5.87% | $0.19 |
| SPDR Portfolio Emerging Markets ETF | | | 2.73% | $0.65 |
| SPDR S&P China ETF | | | 2.74% | $1.33 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.92% | $1.74 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.96% | $0.83 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.45 |
| Tradr 1.5X Short NVDA Daily ETF | | | 14.28% | $2.26 |
| Tradr 2X Short TSLA Daily ETF | | | 4.53% | $2.03 |
| Trajano Iberia SOCIMI SA | | | 0.66% | €0.14 |
| United Breweries Co Inc | | | 3.36% | CLP 135 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.21 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.22 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $3.90 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $2.05 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.49% | $0.18 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $1.58 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.13 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.96% | $0.44 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.10 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.81 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.81 |
| Virtus Duff & Phelps Clean Energy ETF | | | 1.14% | $0.03 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.23 |
| Virtus Private Credit ETF | | | 11.00% | $0.65 |
| Virtus Real Asset Income ETF | | | 6.92% | $0.37 |
| Virtus Reaves Utilities ETF | | | 1.38% | $0.31 |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0.67% | $0.33 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,000 |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0.19% | $0.03 |
| WisdomTree Battery Value Chain and Innovation Fund | | | 1.33% | $0.15 |
| WisdomTree BioRevolution Fund | | | 0.00% | $0.07 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3.98% | $0.28 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.21 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 0.00% | $0.14 |
| WisdomTree Emerging Currency Strategy Fund | | | 5.28% | $0.13 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.41% | $0.22 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.16% | $0.15 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.22 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.15% | $0.11 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.29% | $0.16 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.36% | $0.31 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.39% | $0.08 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.82% | $0.17 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.97% | $0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.69% | $0.41 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.45 |
| WisdomTree Growth Leaders Fund | | | 0.00% | $0.04 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.21 |
| WisdomTree International Equity Fund | | | 3.08% | $0.31 |
| WisdomTree International ESG Fund | | | 0.00% | $0.16 |
| WisdomTree International LargeCap Dividend Fund | | | 2.99% | $0.22 |
| WisdomTree International MidCap Dividend Fund | | | 3.27% | $0.52 |
| WisdomTree International Multifactor Fund | | | 3.39% | $0.20 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.85% | $0.09 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.46% | $0.66 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.10% | $0.30 |
| WisdomTree Target Range Fund | | | 5.19% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.06% | $0.64 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.72% | $0.45 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.18 |
| WisdomTree U.S. Growth & Momentum Fund | | | 0.00% | $0.02 |
| WisdomTree U.S. LargeCap Fund | | | 1.42% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.24% | $0.20 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.24 |
| WisdomTree U.S. Multifactor Fund | | | 1.18% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.62% | $0.12 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.20 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.96% | $0.21 |
| WisdomTree U.S. Value Fund | | | 1.50% | $0.32 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.41% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.07 |
| Yanbu Cement Co | | | 4.97% | SAR 0.75 |