| T. Rowe Price Group Inc | | | 4.88% | $1.22 |
| BHP Group Ltd | | | 5.68% | A$1.31 |
| Gilead Sciences Inc | | | 3.91% | $0.75 |
| Public Storage | | | 3.47% | $3.00 |
| MPC Container Ships ASA | | | 24.72% | NOK 1.58 |
| Domino's Pizza Inc | | | 1.48% | $1.21 |
| The Goldman Sachs Group Inc | | | 2.50% | $2.50 |
| Shimano Inc | | | 1.18% | JP¥143 |
| BHP Group Ltd ADR | | | 5.68% | $1.79 |
| Corning Inc | | | 2.76% | $0.28 |
| SFL Corp Ltd | | | 9.68% | $0.24 |
| MidCap Financial Investment Corp | | | 10.94% | $0.38 |
| 2020 Bulkers Ltd | | | 18.94% | $0.01 |
| Bankinter SA | | | 5.63% | €0.09 |
| EOG Resources Inc | | | 3.02% | $1.00 |
| Energean PLC | | | 10.39% | $0.30 |
| Coterra Energy Inc Ordinary Shares | | | 3.51% | $0.57 |
| Klepierre | | | 6.42% | €0.87 |
| Franco-Nevada Corp | | | 1.24% | $0.34 |
| National Storage Affiliates Trust | | | 4.82% | $0.55 |
| Commonwealth Bank of Australia | | | 3.24% | A$2.10 |
| Vector Group Ltd | | | 5.36% | $0.20 |
| SSR Mining Inc | | | 5.73% | $0.07 |
| The Mosaic Co | | | 3.28% | $0.25 |
| Civitas Resources Inc Ordinary Shares | | | 11.16% | $2.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Gerdau SA ADR | | | 5.30% | $0.04 |
| Smith & Wesson Brands Inc | | | 4.05% | $0.10 |
| Saratoga Investment Corp | | | 12.24% | $0.69 |
| Base Resources Ltd | | | 54.55% | A$0.02 |
| Alamos Gold Inc Class A | | | 0.55% | $0.03 |
| Safehold Inc | | | 2.89% | $0.18 |
| Spok Holdings Inc | | | 8.54% | $0.31 |
| Netstreit Corp Ordinary Shares | | | 4.98% | $0.20 |
| Dividend Growth Split Corp A | | | 19.17% | $0.12 |
| Swiss Prime Site AG | | | 3.51% | CHF 3.40 |
| Gilead Sciences Inc Cedear | | | 2.72% | $0.19 |
| Everest Group Ltd | | | 2.09% | $1.65 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.05 |
| Hudson Pacific Properties Inc | | | 4.12% | $0.25 |
| Newcrest Mining Ltd | | | 10.59% | A$0.52 |
| Tritax Big Box REIT PLC | | | 4.62% | £0.02 |
| Gold Fields Ltd ADR | | | 2.54% | $0.24 |
| Hess Corp | | | 1.58% | $0.44 |
| Banco De Chile ADR | | | 6.70% | $2.08 |
| First Real Estate Investment Trust | | | 9.33% | SGD 0.01 |
| Mineral Resources Ltd | | | 2.94% | A$1.20 |
| SKF AB Class B | | | 4.19% | SEK 7.00 |
| boerse.de-Weltfonds A | | | 2.90% | €0.24 |
| LKQ Corp | | | 3.00% | $0.28 |
| Investcorp Credit Management BDC Inc | | | 15.48% | $0.15 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 202.70% | CLP 14 |
| Iridium Communications Inc | | | 2.05% | $0.13 |
| Contact Energy Ltd | | | 4.39% | NZ$0.14 |
| Coles Group Ltd | | | 3.43% | A$0.36 |
| Ebara Corp | | | 2.64% | JP¥22 |
| Tootsie Roll Industries Inc | | | 1.14% | $0.09 |
| Chimera Investment Corp | | | 11.53% | $0.50 |
| Vishay Intertechnology Inc | | | 2.17% | $0.10 |
| Vitec Software Group AB Class B | | | 0.58% | SEK 0.50 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.29% | $0.10 |
| Genus PLC | | | 1.87% | £0.10 |
| Iluka Resources Ltd | | | 1.42% | A$0.20 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.07% | €3.45 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.19 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.53% | $0.50 |
| VPC Specialty Lending Investments PLC Ord | | | 18.26% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.87% | $0.54 |
| Ampol Ltd | | | 6.32% | A$1.55 |
| Kuraray Co Ltd | | | 2.94% | JP¥23 |
| SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
| CapitaLand China Trust | | | 8.14% | SGD 0.03 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.58% | $0.50 |
| Chimera Investment Corp Series C | | | 8.52% | $0.48 |
| Otsuka Corp | | | 3.95% | JP¥63 |
| SKF AB Class A | | | 4.19% | SEK 7.00 |
| WisdomTree International High Dividend Fund | | | 5.15% | $0.44 |
| WisdomTree U.S. Efficient Core Fund | | | 1.11% | $0.10 |
| Anadolu Hayat Emeklilik AS | | | 2.26% | TRY 1.16 |
| CAC Holdings Corp | | | 4.58% | JP¥30 |
| OTC Markets Group Inc | | | 1.48% | $0.18 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.29% | $0.29 |
| Ramsay Health Care Ltd | | | 2.01% | A$0.50 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 9.07% | $0.48 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.28% | $0.30 |
| CSG Systems International Inc | | | 2.57% | $0.28 |
| Daiwa House Logistics Trust Units | | | 7.60% | SGD 0.03 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.30% | CA$0.07 |
| High Yield ETF | | | 4.54% | $0.17 |
| Keppel Pacific Oak US REIT Unit | | | 26.35% | $0.03 |
| Lendlease Global Commercial REIT | | | 6.61% | SGD 0.02 |
| Manulife US REIT Reg S | | | 21.44% | $0.02 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4.75% | $0.41 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.34% | $0.24 |
| REALISINVEST EUROPA | | | 2.71% | €0.52 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 6.94% | $0.38 |
| Tokyo Tatemono Co Ltd | | | 3.69% | JP¥36 |
| UniFirst Corp | | | 0.72% | $0.31 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.78% | $0.16 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.63% | $0.17 |
| WisdomTree U.S. Total Dividend Fund | | | 2.17% | $0.25 |
| Admicom Oyj Ordinary Shares | | | 1.40% | €1.30 |
| ARA US Hospitality Trust | | | 11.34% | $0.02 |
| Ford Otomotiv Sanayi AS ADR | | | 7.04% | $3.75 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9.28% | $0.30 |
| Israel Discount Bank Ltd Class A | | | 5.05% | ₪0.15 |
| MonotaRO Co Ltd | | | 0.85% | JP¥7 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.48% | $0.38 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.58% | $0.35 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 8.73% | $0.50 |
| Tamron Co Ltd | | | 4.03% | JP¥23 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.20 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.15% | $0.22 |
| AdvisorShares Pure Cannabis ETF | | | 1.46% | $0.01 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 11.46% | THB 0.14 |
| Alony-Hetz Properties & Investments Ltd | | | 2.64% | ₪0.50 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.26 |
| Arlington Asset Investment Corp Series C | | | 6.18% | $0.52 |
| Astec Industries Inc | | | 1.71% | $0.13 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.34% | $0.40 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.30% | CA$0.40 |
| Bhiraj Office Leasehold REIT | | | 14.32% | THB 0.17 |
| BNK Financial Group Inc | | | 6.14% | ₩625 |
| Briscoe Group Ltd | | | 6.11% | NZ$0.16 |
| Canon Electronics Inc | | | 3.14% | JP¥30 |
| CLP Holdings Ltd ADR | | | 3.75% | $0.15 |
| DIC Corp | | | 3.17% | JP¥50 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.78% | $0.09 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.32% | CA$0.10 |
| Hufvudstaden AB Class A | | | 1.99% | SEK 2.70 |
| I-Pex Inc | | | 2.54% | JP¥20 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.47% | $0.42 |
| Korea Zinc Co Ltd | | | 2.82% | ₩20,000 |
| Nippon Carbon Co Ltd | | | 4.69% | JP¥100 |
| Platzer Fastigheter Holding AB Class B | | | 2.05% | SEK 1.15 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.31% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5.25% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.25% | $0.26 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.27% | $0.32 |
| Ranger Oil Corp Class A | | | 0.40% | $0.08 |
| RTX Corp DR | | | 1.99% | R$0.48 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.17% | $0.45 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.31 |
| Symbio Holdings Ltd | | | 13.84% | A$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 1.17% | $0.39 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.27% | $0.39 |
| WisdomTree Alternative Income Fund | | | 11.69% | $0.20 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3.84% | $0.33 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.04% | $0.09 |
| WisdomTree International Al Enhanced Value Fund | | | 4.80% | $0.37 |
| WisdomTree International Efficient Core Fund | | | 2.37% | $0.21 |
| WisdomTree International SmallCap Dividend Fund | | | 3.46% | $0.62 |
| WisdomTree Japan Hedged Equity Fund | | | 3.05% | $0.63 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.98% | $0.49 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.55% | $0.13 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.20% | $0.15 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.74% | $0.27 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.19% | THB 0.22 |
| AL Maather REIT Fund | | | 7.45% | SAR 0.18 |
| Alue Co Ltd | | | 1.83% | JP¥7 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.77% | €0.12 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.14% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.34% | $0.44 |
| Aryt Industries Ltd | | | 2.49% | ₪0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.31% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.18% | $0.35 |
| Bank Hapoalim BM | | | 4.37% | ₪0.39 |
| BCO Estado do Rio Grande do Sul SA | | | 2.88% | R$0.37 |
| BCO Estado do Rio Grande do Sul SA | | | 3.61% | R$0.37 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 3.86% | R$0.37 |
| Beaglee Inc | | | 2.57% | JP¥12 |
| Bharat Electronics Ltd | | | 0.99% | ₹0.60 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥50 |
| CASSINA IXC Ltd | | | 3.09% | JP¥40 |
| Ceres Inc | | | 3.13% | JP¥20 |
| Citigroup Inc DR | | | 9.46% | $0.45 |
| Deleum Bhd | | | 5.67% | MYR 0.03 |
| Di Dongil | | | 0.81% | ₩244 |
| Di Nikko Engineering Co Ltd | | | 2.45% | JP¥7 |
| Dominant Enterprise Bhd | | | 4.71% | MYR 0.01 |
| Dongbang Agro Corp | | | 4.92% | ₩250 |
| Dongyang S Tec Co Ltd | | | 3.23% | ₩50 |
| Eaton Corp PLC BRDR | | | 0.90% | R$0.32 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.28% | R$0.65 |
| Elite UK REIT Units | | | 10.18% | £0.02 |
| Energisa SA | | | 2.64% | R$0.15 |
| Energisa SA Pfd Shs Non-Voting | | | 4.78% | R$0.16 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.16% | R$0.80 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.23% | $0.09 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.71% | $0.10 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.20% | $0.10 |
| eWeLL Co Ltd | | | 1.75% | JP¥8 |
| Fan Communications Inc Ordinary Shares | | | 9.41% | JP¥19 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.47% | TRY 1.46 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3.21% | MX$0.04 |
| Fidelity National Information Services Inc BRDR | | | 1.25% | R$0.17 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| Fount Subscription Economy ETF | | | 0.23% | $0.04 |
| Fuji Seiki Co Ltd | | | 5.11% | JP¥7 |
| Global Information Inc Ordinary Shares | | | 4.23% | JP¥23 |
| Global Link Management Inc | | | 9.53% | JP¥53 |
| Golf Digest Online Inc | | | 1.68% | JP¥6 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.02% | CA$0.13 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 2.21% | CN¥2.50 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.14% | JP¥15 |
| Hong Leong Financial Group Bhd | | | 2.61% | MYR 0.17 |
| Ibokin Co Ltd Ordinary Shares | | | 2.07% | JP¥23 |
| IDEA Consultants Inc | | | 8.00% | JP¥45 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.75% | $0.55 |
| Infomart Corp | | | 0.48% | JP¥0 |
| Iposa Properties Socimi SA | | | 1.69% | €0.08 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| Ise Chemicals Corp | | | 1.71% | JP¥110 |
| Jack Henry & Associates Inc BRDR | | | 1.21% | R$0.68 |
| Jaya Tiasa Holdings Bhd | | | 6.80% | MYR 0.02 |
| Keiyo Gas Co Ltd | | | 2.29% | JP¥30 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5.52% | MYR 0.01 |
| Kyodo Public Relations Co Ltd | | | 3.49% | JP¥8 |
| Kyoritsu Air Tech Inc | | | 5.17% | JP¥15 |
| Kyowa Electronic Instruments Co Ltd | | | 7.76% | JP¥13 |
| Look Holdings Inc | | | 6.52% | JP¥60 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.25% | $0.47 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Maxis Bhd | | | 4.19% | MYR 0.05 |
| Mcnex Co Ltd | | | 3.38% | ₩500 |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 5.00% | JP¥20 |
| MGB Bhd | | | 2.14% | MYR 0.00 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.67% | $0.48 |
| Milbon Co Ltd | | | 2.92% | JP¥46 |
| Miyoshi Oil & Fat Co Ltd | | | 2.62% | JP¥30 |
| Mizuho Medy Co Ltd | | | 4.94% | JP¥95 |
| N2N Connect Bhd | | | 4.08% | MYR 0.01 |
| Nakano Refrigerators Co Ltd | | | 10.12% | JP¥150 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.12% | $0.08 |
| NetEase Inc BRDR | | | 2.22% | R$0.14 |
| NH All-One Reit | | | 9.00% | ₩162 |
| Optimax Holdings Bhd Ordinary Shares | | | 3.69% | MYR 0.01 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.12% | $0.11 |
| Peninsula Group Ltd | | | 7.76% | ₪0.05 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.31% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.28% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5.27% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.31% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.36% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.39% | $0.30 |
| Pureun Savings Bank Co Ltd | | | 7.61% | ₩650 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.67% | $0.04 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.41% | $0.04 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1.51% | $0.14 |
| Radiant Globaltech Bhd Shs | | | 1.32% | MYR 0.01 |
| Rede Energia Participacoes SA | | | 11.74% | R$0.21 |
| Rokko Butter Co Ltd | | | 2.79% | JP¥20 |
| Roland Corp Ordinary Shares | | | 4.38% | JP¥78 |
| ROYAL HOLDINGS Co Ltd | | | 2.35% | JP¥10 |
| Ryobi Ltd | | | 4.36% | JP¥25 |
| Sakata Inx Corp | | | 3.88% | JP¥15 |
| Sansei Landic Co Ltd | | | 4.30% | JP¥28 |
| Seiwa Chuo Holdings Corp | | | 2.30% | JP¥30 |
| Shanjin International Gold Co Ltd Class A | | | 1.78% | CN¥0.28 |
| SK REIT Co Ltd | | | 6.58% | ₩65 |
| Snow Peak Inc | | | 2.43% | JP¥12 |
| Space Co Ltd | | | 4.52% | JP¥18 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.62% | THB 0.20 |
| Tadiran Group Ltd | | | 0.55% | ₪0.41 |
| Taiyo Koki Co Ltd | | | 4.00% | JP¥20 |
| Taki Chemical Co Ltd | | | 1.46% | JP¥50 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8.38% | $0.38 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.46% | CA$0.14 |
| Thunder Software Technology Co Ltd Class A | | | 0.74% | CN¥0.34 |
| Tokyo Soir Co Ltd | | | 7.75% | JP¥20 |
| Toyo Tire Corp | | | 5.33% | JP¥50 |
| Trade Works Co Ltd | | | 4.80% | JP¥15 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.73% | $0.45 |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7.22% | €0.77 |
| Unite and Grow Inc Ordinary Shares | | | 3.57% | JP¥16 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.55% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.27% | $0.52 |
| Waste Management Inc BRDR | | | 1.00% | R$1.81 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5.02% | $0.27 |
| WHA Industrial Leasehold REIT | | | 9.22% | THB 0.12 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.78% | $0.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.21% | $0.25 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2.04% | $0.07 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.33% | $0.02 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.29% | $0.11 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.47% | $0.04 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.84% | $0.12 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.71% | $0.07 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.08% | $0.13 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.12% | $0.53 |
| WisdomTree Global High Dividend Fund | | | 4.10% | $0.38 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.97% | $0.06 |
| WisdomTree International Equity Fund | | | 3.70% | $0.46 |
| WisdomTree International ESG Fund | | | 2.68% | $0.20 |
| WisdomTree International LargeCap Dividend Fund | | | 3.68% | $0.45 |
| WisdomTree International MidCap Dividend Fund | | | 3.45% | $0.44 |
| WisdomTree International Multifactor Fund | | | 3.34% | $0.20 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.92% | $0.19 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.17% | $0.79 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.33% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.17% | $0.43 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.21% | $0.16 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.56% | $0.19 |
| WisdomTree U.S. ESG Fund | | | 1.52% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.11% | $0.20 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.32% | $0.13 |
| WisdomTree U.S. Multifactor Fund | | | 1.27% | $0.11 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.22% | $0.13 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.16% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.31% | $0.16 |
| WisdomTree U.S. Value Fund | | | 1.46% | $0.20 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.71% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.10 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 4.28% | $0.36 |
| YTL Hospitality REIT | | | 7.05% | MYR 0.03 |