| NVIDIA Corp | | | 0.04% | $0.00 |
| Ares Capital Corp | | | 9.41% | $0.48 |
| Union Pacific Corp | | | 2.43% | $1.30 |
| ARMOUR Residential REIT Inc | | | 20.14% | $0.40 |
| Gilead Sciences Inc | | | 3.02% | $0.75 |
| Canadian National Railway Co | | | 2.59% | CA$0.79 |
| CME Group Inc | | | 4.11% | $1.10 |
| Public Storage | | | 4.05% | $3.00 |
| The Goldman Sachs Group Inc | | | 2.36% | $2.75 |
| SFL Corp Ltd | | | 13.85% | $0.25 |
| MidCap Financial Investment Corp | | | 12.93% | $0.38 |
| SLR Investment Corp | | | 10.58% | $0.41 |
| ProShares Bitcoin ETF | | | 75.80% | $0.15 |
| Redwood Trust Inc | | | 13.00% | $0.16 |
| Dividend Growth Split Corp A | | | 20.07% | $0.46 |
| Mercury General Corp | | | 2.36% | $0.32 |
| American International Group Inc | | | 1.97% | $0.36 |
| Saratoga Investment Corp | | | 12.77% | $0.72 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.08 |
| REX FANG & Innovation Equity Premium Income ETF | | | 35.72% | $1.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.16 |
| PJSC Lukoil | | | 18.58% | RUB 447.00 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| HCA Healthcare Inc | | | 0.86% | $0.60 |
| Prim SA | | | 2.24% | €0.11 |
| Global Water Resources Inc | | | 2.99% | $0.03 |
| ProShares UltraPro QQQ | | | 2.22% | $0.22 |
| Gilead Sciences Inc Cedear | | | 2.75% | $0.19 |
| Bancroft Fund | | | 8.00% | $0.32 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.20% | $0.66 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.21 |
| Hemisphere Energy Corp | | | 5.75% | CA$0.03 |
| Converge Technology Solutions Corp | | | 1.00% | CA$0.01 |
| Jack In The Box Inc | | | 7.58% | $0.44 |
| Banco do Brasil SA BB Brasil | | | 6.52% | R$0.17 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.00% | CA$0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.20% | $0.32 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.56% | $0.17 |
| ProShares UltraPro S&P500 | | | 1.41% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.36% | $0.50 |
| Ambev SA | | | 5.68% | R$0.73 |
| Global Self Storage Inc | | | 5.60% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.25% | $1.36 |
| Empresas Lipigas SA | | | 8.80% | CLP 68 |
| Mercer International Inc | | | 6.05% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.28 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.73% | €0.55 |
| ProShares Ultra S&P500 | | | 1.10% | $0.12 |
| ProShares UltraPro Short QQQ | | | 8.25% | $1.41 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.91% | R$0.98 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.26 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.76% | $0.64 |
| Vanguard Total World Bond ETF | | | 3.97% | $1.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.59% | $0.22 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.45 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.21% | $0.29 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.17 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.19 |
| WisdomTree Equity Premium Income Fund | | | 12.40% | $0.30 |
| ProShares UltraShort S&P500 | | | 6.71% | $0.58 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.13 |
| ProShares UltraShort 20+ Year Treasury | | | 4.71% | $0.52 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 12.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.37% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.19 |
| WisdomTree Alternative Income Fund | | | 13.51% | $0.20 |
| DelfinGroup | | | 0.77% | €0.02 |
| ProShares UltraShort QQQ | | | 6.61% | $1.03 |
| Unipar Carbocloro SA Class B | | | 7.45% | R$1.42 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.79% | $0.74 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.22 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.13 |
| WisdomTree International High Dividend Fund | | | 4.71% | $0.40 |
| Fidelity Total Market Index Fund | | | 0.18% | $0.03 |
| Marine Petroleum Trust | | | 9.19% | $0.08 |
| PanAtlantica SA | | | 20.17% | R$0.48 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25.67% | $0.10 |
| ProShares Global Listed Private Equity ETF | | | 14.94% | $0.92 |
| ProShares Ultra QQQ | | | 0.35% | $0.08 |
| ProShares Ultra Semiconductors | | | 0.15% | $0.01 |
| ProShares UltraPro Short S&P500 | | | 7.76% | $0.91 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.19% | $0.24 |
| Raizen SA PRF PERPETUAL BRL | | | 10.20% | R$0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.00% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.23 |
| WisdomTree Japan Hedged Equity Fund | | | 3.74% | $1.61 |
| WisdomTree U.S. Total Dividend Fund | | | 1.96% | $0.25 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.85 |
| Fairwood Holdings Ltd | | | 6.81% | HK$0.11 |
| Fleury SA | | | 9.48% | R$0.27 |
| Galata Wind Enerji | | | 3.89% | TRY 0.23 |
| General American Investors Co. Inc. | | | 0.92% | $2.65 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.88% | $0.11 |
| ProShares Pet Care ETF | | | 0.67% | $0.05 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.63% | $0.64 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.33% | $0.24 |
| ProShares Short 20+ Year Treasury | | | 4.09% | $0.40 |
| ProShares Shrt Bitcoin ETF | | | 3.75% | $0.19 |
| ProShares UltraPro Dow30 | | | 1.31% | $0.14 |
| ProShares UltraShort Russell2000 | | | 4.69% | $1.17 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.23% | $0.32 |
| Safeguard Scientifics Inc | | | 0.00% | $0.35 |
| Sprott Focus Trust Inc. | | | 8.67% | $0.13 |
| Trajano Iberia SOCIMI SA | | | 60.69% | €0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.57% | $0.27 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.06% | $0.22 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.67% | $0.13 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.80% | $0.15 |
| WisdomTree Europe Hedged Equity Fund | | | 3.14% | $0.14 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.83% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.24 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.29% | $0.12 |
| WisdomTree U.S. Efficient Core Fund | | | 1.30% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.25 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.23% | $0.15 |
| Acadian Asset Management Inc | | | 0.15% | $0.01 |
| Aura Minerals Inc BRDR | | | 4.11% | R$0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.16 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.12 |
| Hartford Multifactor Emerging Markets ETF | | | 0.91% | $0.86 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.64% | HK$0.08 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9.48% | $0.30 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.60 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| ProShares Hedge Replication ETF | | | 3.64% | $0.52 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.25% | $0.33 |
| ProShares Russell 2000 Dividend Growers ETF | | | 3.05% | $0.64 |
| ProShares Short S&P500 | | | 5.62% | $0.94 |
| ProShares Ultra 20+ Year Treasury | | | 4.54% | $0.22 |
| ProShares Ultra Dow30 | | | 1.22% | $0.22 |
| ProShares Ultra FTSE China 50 | | | 2.78% | $0.11 |
| ProShares Ultra MidCap400 | | | 0.58% | $0.15 |
| ProShares Ultra Russell2000 | | | 1.70% | $0.11 |
| ProShares UltraPro Short Dow30 | | | 7.00% | $1.01 |
| ProShares UltraShort Dow30 (USD) | | | 5.17% | $0.38 |
| ProShares UltraShort Financials | | | 7.81% | $0.71 |
| ProShares UltraShort Real Estate | | | 6.19% | $0.89 |
| ProShares UltraShort Semiconductors | | | 6.38% | $2.08 |
| ProShares UltraShort SmallCap600 | | | 3.22% | $0.24 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.19% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.23% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.13% | $0.26 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.25% | $0.35 |
| Raia Drogasil SA | | | 1.52% | R$0.05 |
| Sesan 4A Hydroelectric JSC | | | 13.31% | ₫1,200 |
| SFI PJSC | | | 21.21% | RUB 39.42 |
| SoFi Select 500 ETF | | | 0.68% | $0.12 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.09 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.02% | $0.59 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1.65% | $0.26 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.07% | $0.24 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.40% | $0.11 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.53 |
| WisdomTree International Al Enhanced Value Fund | | | 4.22% | $0.37 |
| WisdomTree International SmallCap Dividend Fund | | | 4.33% | $0.45 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.14% | $0.34 |
| WisdomTree Managed Futures Strategy Fund | | | 3.71% | $0.34 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.18 |
| WisdomTree U.S. Value Fund | | | 1.69% | $0.35 |
| Acquirers Deep Value ETF | | | 0.78% | $0.34 |
| Agrogalaxy Participacoes SA | | | 0.00% | R$0.04 |
| Alliance Bank Malaysia Bhd | | | 4.77% | MYR 0.11 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.00% | $0.23 |
| American Conservative Values ETF | | | 0.65% | $0.11 |
| Applied Finance Valuation Large Cap US ETF | | | 0.67% | $0.18 |
| Aspen Group Ltd | | | 6.05% | ₪0.10 |
| BaoViet Holdings | | | 2.23% | ₫954 |
| Bexil Investment Trust | | | 8.58% | $0.25 |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | | | 88.01% | $1.99 |
| Cambuci SA | | | 6.69% | R$0.08 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.54 |
| Collins Foods Ltd | | | 3.28% | A$0.13 |
| CrossingBridge Pre-Merger SPAC ETF | | | 6.98% | $0.77 |
| CSU Digital SA | | | 5.82% | R$0.18 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.42% | R$0.02 |
| Dexxos Participacoes SA | | | 11.71% | R$0.12 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 11.26% | R$0.22 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.01 |
| Fidelity ZERO Total Market Index Fund | | | 0.00% | $0.00 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| FlexShares Real Assets Allocation Index Fund | | | 1.96% | $0.27 |
| Formidable Fortress ETF | | | 0.82% | $0.18 |
| FoundPac Group Bhd | | | 6.38% | MYR 0.01 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.31% | R$0.07 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 8.13% | HK$0.01 |
| Hartford Longevity Economy ETF | | | 1.16% | $0.14 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.88% | $0.55 |
| Hartford Multifactor Diversified International ETF | | | 4.92% | $0.77 |
| Hartford Multifactor Small Cap ETF | | | 1.34% | $0.32 |
| Hartford Multifactor US Equity ETF | | | 1.10% | $0.27 |
| Hartford Schroders Commodity Strategy ETF | | | 0.00% | $0.97 |
| HSBC Holdings PLC BRDR | | | 13.43% | R$0.60 |
| Isramco Negev 2 LP | | | 6.95% | $0.01 |
| JBM (Healthcare) Ltd Ordinary Shares | | | 5.29% | HK$0.03 |
| Jss Real Estate Socimi SA Ordinary Shares | | | 2.72% | €0.48 |
| K2 Alternative Strategies Fund Class A | | | 0.00% | $0.05 |
| Kingsbarn Tactical Bond ETF | | | 2.70% | $0.23 |
| Kpj Healthcare Bhd | | | 1.55% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.10% | THB 0.16 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.42% | R$0.06 |
| Micreed Co Ltd | | | 1.52% | JP¥3 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.25 |
| Novita SA | | | 14.71% | PLN 4.00 |
| Ourofino SA | | | 0.41% | R$0.28 |
| ProShares Decline of the Retail Store ETF | | | 5.50% | $0.23 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.30% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 2.39% | $0.51 |
| ProShares Ether ETF | | | 5.31% | $0.12 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.38 |
| ProShares Inflation Expectations ETF | | | 4.77% | $0.54 |
| ProShares Large Cap Core Plus | | | 1.21% | $0.21 |
| ProShares Merger ETF | | | 3.17% | $0.58 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.49% | $0.27 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.76% | $0.51 |
| ProShares MSCI Transformational Changes ETF | | | 1.14% | $0.09 |
| ProShares Nanotechnology ETF | | | 0.01% | $0.07 |
| ProShares On-Demand ETF | | | 0.00% | $0.19 |
| ProShares Russell US Dividend Growers ETF | | | 2.91% | $0.43 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.29 |
| ProShares S&P 500 ex-Energy ETF | | | 1.26% | $0.21 |
| ProShares S&P 500 ex-Financials ETF | | | 1.29% | $0.20 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.28% | $0.22 |
| ProShares S&P 500 ex-Technology ETF | | | 1.45% | $0.42 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.82% | $0.15 |
| ProShares S&P Kensho Cleantech ETF | | | 0.74% | $0.03 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.26% | $0.10 |
| ProShares Short 7-10 Year Treasury | | | 6.78% | $0.73 |
| ProShares Short Dow30 | | | 5.28% | $0.41 |
| ProShares Short Ether ETF | | | 1.83% | $0.06 |
| ProShares Short Financials | | | 5.61% | $0.77 |
| ProShares Short FTSE China 50 | | | 4.77% | $0.16 |
| ProShares Short High Yield | | | 5.81% | $0.26 |
| ProShares Short MidCap400 | | | 4.39% | $0.43 |
| ProShares Short MSCI EAFE | | | 5.71% | $0.28 |
| ProShares Short MSCI Emerging Markets | | | 4.24% | $0.44 |
| ProShares Short QQQ | | | 6.36% | $0.95 |
| ProShares Short Real Estate | | | 6.23% | $0.31 |
| ProShares Short Russell2000 | | | 5.15% | $0.35 |
| ProShares Short SmallCap600 | | | 4.13% | $0.27 |
| ProShares Smart Materials ETF | | | 1.92% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.94% | $0.40 |
| ProShares Ultra Communication Services | | | 0.40% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 0.37% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.35% | $0.09 |
| ProShares Ultra Energy | | | 3.64% | $0.22 |
| ProShares Ultra Financials | | | 0.87% | $0.15 |
| ProShares Ultra FTSE Europe | | | 2.30% | $0.34 |
| ProShares Ultra Health Care | | | 1.28% | $0.08 |
| ProShares Ultra High Yield | | | 3.07% | $0.57 |
| ProShares Ultra Industrials | | | 0.29% | $0.06 |
| ProShares Ultra Materials | | | 1.10% | $0.07 |
| ProShares Ultra MSCI Brazil Capped | | | 6.75% | $0.22 |
| ProShares Ultra MSCI EAFE | | | 2.02% | $0.25 |
| ProShares Ultra MSCI Emerging Markets | | | 4.01% | $0.37 |
| ProShares Ultra MSCI Japan | | | 2.11% | $0.26 |
| ProShares Ultra Nasdaq Biotechnology | | | 2.06% | $0.04 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.45% | $0.16 |
| ProShares Ultra Real Estate | | | 2.16% | $0.46 |
| ProShares Ultra SmallCap600 | | | 2.03% | $0.11 |
| ProShares Ultra Technology | | | 0.32% | $0.00 |
| ProShares Ultra Utilities | | | 1.87% | $0.37 |
| ProShares UltraPro MidCap400 | | | 1.24% | $0.04 |
| ProShares UltraPro Russell2000 | | | 2.16% | $0.08 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.20% | $6.69 |
| ProShares UltraPro Short MidCap400 | | | 3.16% | $0.18 |
| ProShares UltraPro Short Russell2000 | | | 6.44% | $0.49 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.67% | $0.29 |
| ProShares UltraShort Consumer Discretionary | | | 5.51% | $0.21 |
| ProShares UltraShort Consumer Staples | | | 6.29% | $0.18 |
| ProShares UltraShort Energy | | | 5.61% | $0.66 |
| ProShares UltraShort FTSE China 50 | | | 4.57% | $0.32 |
| ProShares UltraShort FTSE Europe | | | 6.11% | $0.50 |
| ProShares UltraShort Health Care | | | 4.27% | $0.12 |
| ProShares UltraShort Industrials | | | 5.66% | $0.19 |
| ProShares UltraShort Materials | | | 4.89% | $0.27 |
| ProShares UltraShort MidCap400 | | | 5.22% | $0.18 |
| ProShares UltraShort MSCI Brazil Capped | | | 4.32% | $0.12 |
| ProShares UltraShort MSCI EAFE | | | 4.61% | $0.25 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.59% | $0.23 |
| ProShares UltraShort MSCI Japan | | | 3.61% | $0.53 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.28% | $0.18 |
| ProShares UltraShort Technology (USD) | | | 4.45% | $0.26 |
| ProShares UltraShort Utilities | | | 5.01% | $0.29 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.23% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.23% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.25% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.26% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.26% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.26% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.15% | $0.32 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.89% | ₹3.70 |
| RCE Capital Bhd | | | 4.58% | MYR 0.04 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.42% | R$0.18 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.80% | $0.56 |
| Schwab Target 2050 Fund | | | 0.00% | $0.29 |
| Schwab Target 2050 Index Fund | | | 0.00% | $0.33 |
| Scicom MSC Bhd | | | 7.99% | MYR 0.02 |
| SoFi Be Your Own Boss ETF | | | 0.00% | $0.00 |
| SoFi Smart Energy ETF | | | 0.00% | $0.13 |
| SoFi Social 50 ETF | | | 0.37% | $0.18 |
| Suez Canal Co for Technology Settling | | | 10.00% | EGP 7.25 |
| Sun Race Sturmey-Archer Inc | | | 9.17% | NT$0.60 |
| Supercomnet Technologies Bhd | | | 2.81% | MYR 0.01 |
| Suria Capital Holdings Bhd | | | 1.84% | MYR 0.02 |
| Texas Community Bancshares Inc | | | 1.02% | $0.03 |
| The Cigna Group BRDR | | | 1.27% | R$1.05 |
| The Mosaic Co BRDR | | | 2.18% | R$0.12 |
| Unipar Carbocloro SA | | | 7.33% | R$1.29 |
| Unipar Carbocloro SA Class A | | | 7.31% | R$1.42 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $3.55 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $1.86 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.56% | $0.22 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $1.63 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.26 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.22 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.98 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.98 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.00 |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0.25% | $0.03 |
| WisdomTree Battery Value Chain and Innovation Fund | | | 1.43% | $0.74 |
| WisdomTree BioRevolution Fund | | | 0.87% | $0.14 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 4.19% | $1.76 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5.34% | $0.16 |
| WisdomTree Emerging Currency Strategy Fund | | | 5.17% | $0.36 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.57 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.37% | $0.07 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.18 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.97% | $0.18 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.57% | $0.11 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.52% | $0.46 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.47% | $0.23 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.69% | $0.17 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.44% | $0.29 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.43% | $0.15 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.12 |
| WisdomTree International Efficient Core Fund | | | 1.46% | $0.14 |
| WisdomTree International Equity Fund | | | 1.58% | $0.39 |
| WisdomTree International ESG Fund | | | 0.00% | $0.14 |
| WisdomTree International LargeCap Dividend Fund | | | 1.47% | $0.32 |
| WisdomTree International MidCap Dividend Fund | | | 1.67% | $0.63 |
| WisdomTree International Multifactor Fund | | | 3.00% | $0.19 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.22% | $0.12 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.38% | $0.53 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.15% | $0.17 |
| WisdomTree New Economy Real Estate ETF | | | 2.76% | $0.06 |
| WisdomTree Target Range Fund | | | 5.57% | $0.36 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.62 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.16 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.21 |
| WisdomTree U.S. LargeCap Fund | | | 1.61% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.53% | $0.16 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.04% | $0.23 |
| WisdomTree U.S. Multifactor Fund | | | 1.38% | $0.18 |
| Wisdomtree U.S. Quality Growth Fund | | | 0.17% | $0.04 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.83% | $0.15 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.60% | $0.16 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.19 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.64% | $0.16 |
| ZEGA Buy and Hedge ETF | | | 2.80% | $0.27 |