| NVIDIA Corp | | | 0.04% | $0.00 |
| T. Rowe Price Group Inc | | | 5.90% | $1.22 |
| BHP Group Ltd | | | 5.21% | A$1.25 |
| ARMOUR Residential REIT Inc | | | 20.14% | $0.40 |
| Gilead Sciences Inc | | | 3.02% | $0.75 |
| Fortescue Ltd | | | 6.63% | A$1.00 |
| Public Storage | | | 4.05% | $3.00 |
| Woodside Energy Group Ltd | | | 9.31% | A$1.24 |
| MPC Container Ships ASA | | | 33.90% | NOK 1.61 |
| The Goldman Sachs Group Inc | | | 2.36% | $2.75 |
| Amundi DAX UCITS ETF EUR Distributing | | | 2.04% | €4.00 |
| Xylem Inc | | | 1.45% | $0.33 |
| MidCap Financial Investment Corp | | | 12.93% | $0.38 |
| China Petroleum & Chemical Corp Class H | | | 7.95% | HK$0.16 |
| Corning Inc | | | 2.70% | $0.28 |
| BHP Group Ltd ADR | | | 5.33% | $1.59 |
| SLR Investment Corp | | | 10.58% | $0.14 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.23% | $0.54 |
| Franco-Nevada Corp | | | 0.92% | $0.34 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.57% | €1.99 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.97% | €9.46 |
| Commonwealth Bank of Australia | | | 2.79% | A$2.40 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.44 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.50% | €1.65 |
| China Telecom Corp Ltd Class H | | | 4.76% | HK$0.16 |
| Jack Henry & Associates Inc | | | 1.35% | $0.52 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.51% | €1.39 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 3.86 |
| Amundi MDAX ESG II UCITS ETF | | | 1.82% | €2.57 |
| Amundi TecDAX UCITS ETF Dist | | | 1.00% | €0.42 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €2.49 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.14% | HK$0.05 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.25% | $0.17 |
| Alamos Gold Inc Class A | | | 0.35% | $0.03 |
| Mercury General Corp | | | 2.36% | $0.32 |
| Saratoga Investment Corp | | | 12.77% | $0.71 |
| Banco Macro SA ADR | | | 23.62% | $0.43 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.65% | PLN 2.40 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €1.05 |
| Base Resources Ltd | | | 25.53% | A$0.04 |
| Woodside Energy Group Ltd ADR | | | 9.52% | $0.80 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.79% | €1.33 |
| TerraCom Ltd | | | 58.82% | A$0.03 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.81% | $0.10 |
| Telstra Group Ltd | | | 4.29% | A$0.09 |
| boerse.de-Weltfonds A | | | 3.39% | €0.27 |
| Gilead Sciences Inc Cedear | | | 2.75% | $0.19 |
| Arcos Dorados Holdings Inc Class A | | | 3.59% | $0.05 |
| Insurance Australia Group Ltd | | | 3.03% | A$0.09 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.58% | HK$0.23 |
| Information Services Group Inc | | | 4.84% | $0.05 |
| Santos Ltd | | | 6.27% | A$0.13 |
| IGO Ltd | | | 14.53% | A$0.60 |
| Stoneweg European REIT Unit | | | 9.93% | €0.08 |
| CK Hutchison Holdings Ltd ADR | | | 5.79% | $0.10 |
| DRDGold Ltd ADR | | | 1.66% | $0.34 |
| Atalaya Mining Copper SA | | | 1.69% | £0.00 |
| InfraCap MLP ETF | | | 8.05% | $0.24 |
| Vontier Corp Ordinary Shares | | | 0.33% | $0.03 |
| VPC Specialty Lending Investments PLC Ord | | | 23.32% | £0.02 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.20% | $1.10 |
| Maple Leaf Foods Inc | | | 3.91% | CA$0.21 |
| IDP Education Ltd | | | 2.12% | A$0.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.56% | $0.17 |
| Kruk SA | | | 4.80% | PLN 15.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.39% | $0.32 |
| Lasertec Corp | | | 2.82% | JP¥128 |
| Shenzhou International Group Holdings Ltd | | | 5.11% | HK$0.95 |
| Kerry Properties Ltd | | | 7.81% | HK$0.40 |
| SIIC Environment Holdings Ltd | | | 7.01% | SGD 0.01 |
| Aris Water Solutions Inc Class A | | | 2.16% | $0.09 |
| Accent Group Ltd | | | 5.52% | A$0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.33 |
| Domino's Pizza Enterprises Ltd | | | 4.32% | A$0.43 |
| GQG Partners Inc Chess Depository Interest | | | 7.23% | A$0.02 |
| Gurktaler AG Pfd Shs | | | 13.20% | €0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.62% | $0.16 |
| Pro Medicus Ltd | | | 0.24% | A$0.17 |
| Robeco QI European Conservative Equities B € | | | 3.96% | €1.05 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.79% | HK$1.35 |
| Newcap Holding AS | | | 357.14% | DKK 0.07 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.21% | $0.29 |
| WisdomTree Equity Premium Income Fund | | | 12.58% | $0.11 |
| ConvaTec Group PLC | | | 2.00% | $0.01 |
| Dusk Group Ltd Ordinary Shares | | | 9.90% | A$0.03 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.97% | $0.27 |
| JS Global Lifestyle Co Ltd | | | 0.00% | HK$0.04 |
| WisdomTree Alternative Income Fund | | | 13.80% | $0.21 |
| CSG Systems International Inc | | | 2.12% | $0.28 |
| InfraCap REIT Preferred ETF | | | 6.82% | $0.12 |
| Platzer Fastigheter Holding AB Class B | | | 2.90% | SEK 1.15 |
| UniFirst Corp | | | 0.81% | $0.31 |
| WisdomTree International High Dividend Fund | | | 4.71% | $0.40 |
| Atour Lifestyle Holdings Ltd ADR | | | 1.88% | $0.15 |
| Digital Core REIT Units | | | 6.49% | $0.02 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.82% | MX$0.48 |
| Gurktaler AG | | | 9.92% | €0.11 |
| Lendlease Global Commercial REIT | | | 7.11% | SGD 0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.12 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.19% | $0.24 |
| Secure Trust Bank PLC | | | 5.71% | £0.16 |
| Shriro Holdings Ltd | | | 7.35% | A$0.07 |
| WisdomTree Japan Hedged Equity Fund | | | 3.80% | $0.01 |
| WisdomTree U.S. Total Dividend Fund | | | 1.99% | $0.16 |
| Build King Holdings Ltd | | | 9.63% | HK$0.04 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 8.33% | HK$0.16 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.02 |
| NetEase Inc BRDR | | | 4.85% | R$0.26 |
| Prime US REIT Unit | | | 2.40% | $0.02 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.23% | $0.32 |
| United Hampshire US REIT Units | | | 9.25% | $0.03 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.67% | $0.11 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.80% | $0.16 |
| WisdomTree Europe Hedged Equity Fund | | | 3.21% | $0.08 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.83% | $0.04 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.22 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.34% | $0.07 |
| WisdomTree U.S. Efficient Core Fund | | | 1.33% | $0.13 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.98% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.28% | $0.11 |
| Wolters Kluwer NV ADR | | | 1.54% | $0.77 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.12% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avant Group Corp | | | 2.76% | JP¥15 |
| Binjiang Service Group Co Ltd | | | 6.33% | HK$1.00 |
| Charm Care Corp | | | 5.51% | JP¥22 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.87% | $0.07 |
| CUB Elecparts Inc | | | 3.37% | NT$2.30 |
| DDH1 Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| Dhipaya Group Holdings PCL | | | 14.21% | THB 0.50 |
| Electricity Generating PCL Shs Foreign Registered | | | 7.66% | THB 3.25 |
| EVT Ltd | | | 2.40% | A$0.20 |
| Glorious Sun Enterprises Ltd | | | 8.17% | HK$0.02 |
| Hang Seng China Enterprises Index ETF | | | 1.98% | HK$1.42 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.22% | HK$0.07 |
| HeidelbergCement India Ltd | | | 4.01% | ₹7.00 |
| King Slide Works Co Ltd | | | 0.87% | NT$20.00 |
| Lyxor DivDAX (DR) UCITS ETF | | | 0.00% | €1.65 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.74% | $0.37 |
| Pan Pacific International Holdings Corp | | | 1.15% | JP¥16 |
| 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 |
| SFK Construction Holdings Ltd Shs Reg S | | | 11.67% | HK$0.03 |
| SHO-BOND Holdings Co Ltd | | | 3.09% | JP¥75 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.39 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.51% | €0.05 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$0.30 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.68% | $1.49 |
| Vanguard 500 Index Fund Investor Shares | | | 0.63% | $1.39 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.38% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.85% | $0.19 |
| Virtus WMC International Dividend ETF | | | 3.93% | $0.27 |
| Vitura Health Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1.65% | $0.33 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.08% | $0.34 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.41% | $0.12 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.60 |
| WisdomTree International Al Enhanced Value Fund | | | 4.20% | $0.35 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.61% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.72% | $0.26 |
| Yulon Motor Co Ltd | | | 3.56% | NT$0.93 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.59% | CN¥0.45 |
| Academy of Learning Co | | | 2.25% | SAR 0.10 |
| Adventure Inc | | | 1.13% | JP¥22 |
| Ai Holdings Corp | | | 4.26% | JP¥45 |
| AIMECHATEC Ltd | | | 4.08% | JP¥45 |
| American Conservative Values ETF | | | 0.66% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.79% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.67% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anabuki Kosan Inc | | | 2.67% | JP¥32 |
| Analogue Holdings Ltd | | | 5.76% | HK$0.09 |
| APM Human Services International Pty | | | 10.45% | A$0.05 |
| Ariadne Australia Ltd | | | 2.13% | A$0.00 |
| Beauty Farm Medical & Health Industry Inc | | | 2.81% | HK$0.39 |
| Beauty Kadan Holdings Co Ltd | | | 3.59% | JP¥9 |
| Bexil Investment Trust | | | 8.58% | $0.25 |
| BHG Retail REIT | | | 1.18% | SGD 0.00 |
| Bionet Corp | | | 1.00% | NT$0.63 |
| BiOptic Inc | | | 1.87% | NT$0.88 |
| Bioteque Corp | | | 3.91% | NT$4.50 |
| BlackRock Inc BRDR | | | 1.63% | R$0.26 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 1.98 |
| BP PLC BRDR | | | 6.58% | R$0.54 |
| BrainPad Inc | | | 1.53% | JP¥8 |
| Bruno Inc | | | 0.77% | JP¥4 |
| Cen Link Co Ltd Ordinary Shares | | | 4.48% | NT$2.00 |
| Channel Well Technology Co Ltd | | | 6.61% | NT$2.35 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.02% | CN¥0.40 |
| Chong Hong Construction Co Ltd | | | 6.40% | NT$5.50 |
| Da-Li Development Co Ltd | | | 6.47% | NT$0.94 |
| Dai-Ichi Cutter Kogyo KK | | | 5.58% | JP¥35 |
| De Licacy Industrial Co Ltd | | | 1.74% | NT$0.40 |
| De Nora India Ltd | | | 0.24% | ₹2.00 |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0.26% | NT$0.11 |
| Digital Information Technologies Corp | | | 2.89% | JP¥18 |
| Drewloong Precision Inc Ordinary Shares | | | 2.97% | NT$2.11 |
| Electricity Generating PCL | | | 6.74% | THB 3.25 |
| Engenco Ltd | | | 1.72% | A$0.01 |
| ENVIPRO HOLDINGS Inc | | | 4.33% | JP¥14 |
| Eson Precision Ind Co Ltd | | | 3.75% | NT$1.60 |
| EuroEyes International Eye Clinic Ltd | | | 2.30% | HK$0.05 |
| Fibergate Inc Ordinary Shares | | | 2.62% | JP¥10 |
| Fidelity National Information Services Inc BRDR | | | 1.54% | R$0.11 |
| Formosan Union Chemical Corp | | | 3.50% | NT$1.80 |
| Founder's Consultants Holdings Inc | | | 5.82% | JP¥25 |
| Garware Hi-Tech Films Ltd | | | 0.32% | ₹10.00 |
| Genesis Technology Inc | | | 0.00% | NT$0.67 |
| Guangdong South New Media Co Ltd Class A | | | 4.96% | CN¥0.80 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.07% | ₹10.00 |
| Handsman Co Ltd | | | 7.52% | JP¥30 |
| HBL Engineering Ltd | | | 0.10% | ₹0.45 |
| Heran Co Ltd | | | 9.49% | NT$4.00 |
| HIRAYAMA Holdings Co Ltd | | | 5.08% | JP¥25 |
| Holmes Place International Ltd | | | 9.09% | ₪0.11 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.10% | HK$0.10 |
| i Cubed Systems Inc | | | 3.98% | JP¥30 |
| Intelligent Wave Inc | | | 3.48% | JP¥20 |
| International Carbide Technology Co Ltd | | | 4.44% | NT$0.80 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Jichodo Co Ltd | | | 10.41% | JP¥500 |
| Joyce Corp Ltd | | | 5.27% | A$0.18 |
| King Polytechnic Engineering Co Ltd | | | 7.19% | NT$0.83 |
| Kingnet Network Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.36 |
| Kingsbarn Tactical Bond ETF | | | 2.70% | $0.17 |
| Kitagawa Seiki Co Ltd | | | 3.24% | JP¥8 |
| Kyoritsu Electric Corp | | | 5.78% | JP¥70 |
| L & K Engineering Co Ltd | | | 4.12% | NT$3.48 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 6.32% | NT$2.00 |
| Logizard Co Ltd | | | 2.70% | JP¥12 |
| M-Power Information Co Ltd | | | 4.75% | NT$3.80 |
| Macromill Inc | | | 2.30% | JP¥11 |
| Major Power Technology Co Ltd Ordinary Shares | | | 0.99% | NT$0.06 |
| Maytronics Ltd | | | 9.42% | ₪0.46 |
| Medicamen Biotech Ltd | | | 0.21% | ₹1.00 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Motorcycle Holdings Ltd | | | 7.62% | A$0.12 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.17% | $0.08 |
| Niko Semiconductor Co Ltd | | | 1.04% | NT$0.35 |
| North-Star International Co Ltd | | | 1.45% | NT$0.58 |
| OUE Ltd | | | 2.13% | SGD 0.01 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.03% | ₫4,500 |
| Preferred-Plus ETF | | | 6.02% | $0.14 |
| 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 |
| QB Net Holdings Co Ltd Ordinary Shares | | | 6.57% | JP¥20 |
| Renjie Oldsichuan Catering Management Consult | | | 7.67% | NT$3.00 |
| Route Mobile Ltd Ordinary Shares | | | 1.37% | ₹2.00 |
| Sakura Development Co Ltd | | | 0.63% | NT$0.17 |
| Sammaan Capital Ltd | | | 1.12% | ₹1.11 |
| SanDi Properties Co Ltd | | | 0.00% | NT$0.98 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4.04% | CN¥0.22 |
| Shibuya Corp | | | 2.99% | JP¥40 |
| Shin Shin Co Ltd | | | 1.47% | NT$0.21 |
| Shinto Co Ltd | | | 5.01% | JP¥38 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.31% | CN¥0.50 |
| Sinbon Electronics Co Ltd | | | 4.61% | NT$8.46 |
| Siward Crystal Technology Co Ltd | | | 7.43% | NT$2.20 |
| SMC Electric Ltd | | | 10.31% | HK$0.01 |
| Softstar Entertainment Inc | | | 0.00% | NT$1.46 |
| Soiken Holdings Inc | | | 5.81% | JP¥5 |
| Solteam Inc | | | 2.54% | NT$2.50 |
| System Support Holdings Inc Ordinary Shares | | | 2.56% | JP¥17 |
| Taiwan Line Tek Electronic Co Ltd | | | 5.57% | NT$0.30 |
| Takamisawa Co Ltd | | | 3.22% | JP¥50 |
| TBI Motion Technology Co Ltd | | | 0.00% | NT$1.48 |
| Thong Nhat Rubber JSC | | | 4.00% | ₫1,800 |
| Tilaknagar Industries Ltd | | | 0.20% | ₹0.25 |
| Top Bright Holding Co Ltd | | | 2.92% | NT$2.00 |
| Townnews-Sha Co Ltd | | | 5.25% | JP¥17 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.90% | CN¥0.13 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.40% | $0.90 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $1.35 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.10 |
| Vanguard Real Estate II Index Fund | | | 2.03% | $0.17 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.70% | $0.16 |
| Virtus Private Credit ETF | | | 12.30% | $0.54 |
| Virtus Real Asset Income ETF | | | 7.38% | $0.21 |
| Virtus Reaves Utilities ETF | | | 1.52% | $0.27 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.90% | $0.19 |
| Waste Management Inc BRDR | | | 0.99% | R$1.21 |
| Wayi International Digital Entertainment Co Ltd | | | 0.35% | NT$0.55 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.25 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.38% | $0.37 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.26 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.97% | $0.16 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.59% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.57% | $0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.52% | $0.78 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.75% | $0.17 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.44% | $0.54 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.07 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.46% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.07 |
| WisdomTree International Efficient Core Fund | | | 1.47% | $0.16 |
| WisdomTree International Equity Fund | | | 1.58% | $0.33 |
| WisdomTree International ESG Fund | | | 0.00% | $0.12 |
| WisdomTree International LargeCap Dividend Fund | | | 1.47% | $0.32 |
| WisdomTree International MidCap Dividend Fund | | | 1.67% | $0.33 |
| WisdomTree International Multifactor Fund | | | 3.00% | $0.17 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.22% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.16% | $0.12 |
| WisdomTree New Economy Real Estate ETF | | | 2.98% | $0.11 |
| WisdomTree Target Range Fund | | | 5.61% | $0.30 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.72 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.84% | $0.16 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.63% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.58% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.06% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.39% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.83% | $0.14 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.62% | $0.15 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.63% | $0.14 |
| Young Fast Optoelectronics Co Ltd | | | 7.33% | NT$1.50 |
| Youngtek Electronics Corp | | | 6.50% | NT$5.00 |
| Zero Co Ltd | | | 4.51% | JP¥36 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.55% | CN¥0.17 |