| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.37 |
| NVIDIA Corp | | | 0.03% | $0.00 |
| Main Street Capital Corp | | | 6.83% | $0.30 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.30 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.75% | $0.09 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.34% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.14 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.46% | $0.32 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.30% | $0.03 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.22% | $0.12 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.87% | €0.15 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.49% | $0.27 |
| Fortescue Ltd | | | 10.77% | A$1.08 |
| BB Biotech AG | | | 4.95% | CHF 2.00 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.08 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.41% | $0.18 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.93% | $0.05 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.51% | €0.06 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.82% | $0.20 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.52% | £0.05 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.97% | $0.19 |
| Frontline PLC | | | 13.72% | $0.37 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.35 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.62% | €0.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.38% | $0.27 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.90% | $0.26 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.04% | €2.90 |
| ABB Ltd | | | 1.84% | CHF 0.87 |
| Fidus Investment Corp | | | 10.80% | $0.65 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.39% | $0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.21% | €0.07 |
| Vanguard FTSE North America UCITS ETF | | | 1.00% | $0.38 |
| Vanguard FTSE 100 UCITS ETF | | | 3.54% | £0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.07% | $0.07 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.58% | €0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.12 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.96% | $1.25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.27% | $0.01 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥22 |
| Givaudan SA | | | 1.73% | CHF 68.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.59% | $2.36 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.37% | $2.63 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.40% | €0.05 |
| Svenska Handelsbanken AB Class A | | | 5.35% | SEK 13.00 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.07% | $1.68 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.58% | €0.04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.72% | €0.12 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.19 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 8.41% | $0.13 |
| Vanguard S&P 500 ETF | | | 1.21% | $1.54 |
| Halliburton Co | | | 2.30% | $0.17 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.11% | $0.07 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.16% | €0.05 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.94% | $0.07 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.81% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.21 |
| Southwest Airlines Co | | | 2.27% | $0.18 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.33% | €0.01 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.03 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.60% | CHF 0.20 |
| Everest Group Ltd | | | 2.32% | $1.75 |
| Mercury General Corp | | | 2.56% | $0.32 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.01 |
| Scorpio Tankers Inc | | | 3.36% | $0.40 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.03 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.26% | $0.29 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.12% | £0.05 |
| Dividend Growth Split Corp A | | | 18.75% | $0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.79% | €0.81 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.75% | $0.73 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.23% | $0.91 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.42% | $0.07 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.30% | $0.02 |
| Vanguard FTSE 250 UCITS ETF | | | 3.27% | £0.15 |
| Aurizon Holdings Ltd | | | 5.31% | A$0.10 |
| Wesfarmers Ltd | | | 2.63% | A$0.91 |
| iShares Emerging Markets Dividend ETF | | | 11.53% | $0.11 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.32% | €0.12 |
| iShares Core Dividend Growth ETF | | | 2.18% | $0.31 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.20 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.03% | €0.20 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.66% | €0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.04 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.89% | HK$3.91 |
| ProShares UltraPro QQQ | | | 1.20% | $0.22 |
| Bridgestone Corp | | | 3.82% | JP¥100 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.77 |
| Dollarama Inc | | | 0.25% | $0.31 |
| abrdn Diversified Income & Growth PLC | | | 13.57% | £0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| iShares Core High Dividend ETF | | | 3.57% | $0.84 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.45% | €0.05 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.65% | $0.10 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.52% | $1.48 |
| New Fortress Energy Inc Class A | | | 2.69% | $0.10 |
| PVH Corp | | | 0.13% | $0.04 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.07% | $0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.14% | $0.01 |
| IGO Ltd | | | 10.88% | A$0.11 |
| Basler Kantonalbank | | | 4.48% | CHF 3.25 |
| iShares Russell 2000 ETF | | | 1.10% | $0.52 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €1.42 |
| Centerra Gold Inc | | | 3.02% | CA$0.07 |
| Inpex Corp | | | 4.64% | JP¥37 |
| Axfood AB | | | 3.51% | SEK 4.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.22% | €0.07 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.01% | $0.39 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.60% | $1.26 |
| Insurance Australia Group Ltd | | | 3.80% | A$0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.07% | $0.12 |
| iShares Core S&P 500 ETF | | | 1.26% | $1.67 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.29% | €0.02 |
| Jack In The Box Inc | | | 3.86% | $0.44 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.65% | €0.02 |
| ACCO Brands Corp | | | 5.89% | $0.08 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.37% | €0.01 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| Santos Ltd | | | 6.52% | A$0.27 |
| Also Holding AG | | | 1.94% | CHF 4.80 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.97% | €0.05 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.22% | $0.94 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.21% | €0.04 |
| ASX Ltd | | | 3.45% | A$1.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 202.89% | CLP 14 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | £1.38 |
| iShares Select Dividend ETF | | | 3.57% | $1.00 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.48% | €0.01 |
| Coles Group Ltd | | | 3.33% | A$0.36 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.85% | $0.02 |
| IDP Education Ltd | | | 2.72% | A$0.25 |
| iShares Semiconductor ETF | | | 0.66% | $0.22 |
| Saba Closed-End Funds ETF | | | 7.84% | $0.14 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.10% | $0.02 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 7.71% | R$0.21 |
| iShares FTSE 250 UCITS ETF | | | 3.02% | £0.09 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3.88% | €0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.63% | £0.02 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.27 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| ProShares UltraPro S&P500 | | | 0.87% | $0.12 |
| Svenska Handelsbanken AB Class B | | | 3.93% | SEK 13.00 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.12% | $0.23 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.19% | $0.02 |
| IDT Corp Class B | | | 0.40% | $0.05 |
| iShares Biotechnology ETF | | | 0.27% | $0.13 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.30 |
| WisdomTree U.S. High Dividend Fund | | | 3.23% | $0.29 |
| Autohome Inc ADR | | | 6.18% | $1.15 |
| iShares Global REIT ETF | | | 3.55% | $0.13 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.42% | $0.82 |
| Autoliv Inc | | | 2.76% | $0.68 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.31 |
| iShares International Select Dividend ETF (USD) | | | 6.16% | $0.24 |
| ProShares Ultra S&P500 | | | 0.81% | $0.18 |
| ProShares UltraPro Short QQQ | | | 11.12% | $0.82 |
| Resonac Holdings Corp | | | 3.49% | JP¥65 |
| Shiseido Co Ltd | | | 2.27% | JP¥30 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.17 |
| Domino's Pizza Enterprises Ltd | | | 3.62% | A$0.56 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.61% | $0.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.01 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.25% | $0.68 |
| Voya Financial Inc | | | 2.61% | $0.40 |
| Ampol Ltd | | | 6.28% | A$1.80 |
| ESR-REIT | | | 8.85% | SGD 0.01 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.08 |
| iShares SLI ETF (CH) | | | 2.18% | CHF 0.34 |
| iShares U.S. Medical Devices ETF | | | 0.42% | $0.03 |
| Pacer US Cash Cows 100 ETF | | | 1.87% | $0.24 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.08 |
| The St. Joe Co | | | 1.18% | $0.12 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.70% | $0.47 |
| iShares Asia/Pacific Dividend ETF | | | 5.90% | $0.29 |
| iShares MSCI USA Momentum Factor ETF | | | 0.69% | $0.16 |
| Nabtesco Corp | | | 3.03% | JP¥40 |
| Hub Group Inc Class A | | | 1.16% | $0.13 |
| Vanguard Energy Index Fund ETF Shares | | | 3.09% | $0.96 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.13% | £0.05 |
| WisdomTree PutWrite Strategy Fund | | | 11.82% | $0.33 |
| GQG Partners Inc Chess Depository Interest | | | 6.14% | A$0.03 |
| iShares Core Dividend ETF | | | 2.49% | $0.25 |
| iShares U.S. Technology ETF | | | 0.21% | $0.08 |
| Lear Corp | | | 3.38% | $0.77 |
| ProShares UltraShort 20+ Year Treasury | | | 4.88% | $0.36 |
| ProShares UltraShort S&P500 | | | 8.27% | $0.34 |
| Robeco QI Emerging Conservative Equities C € | | | 4.90% | €1.29 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.05% | $0.79 |
| WisdomTree Alternative Income Fund | | | 10.00% | $0.19 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.86% | £0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.35% | $0.02 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.40% | CHF 0.02 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.44 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.44% | JP¥42 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.03% | $0.46 |
| Autoliv Inc SEDR | | | 2.88% | $0.68 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.32% | €0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.81% | €0.10 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.57 |
| China Education Group Holdings Ltd | | | 8.20% | HK$0.15 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.16% | £0.09 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.16 |
| iShares Core S&P Small-Cap ETF | | | 3.82% | $0.33 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.17 |
| iShares Core U.S. REIT ETF | | | 2.79% | $0.27 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.57 |
| iShares S&P 500 Value ETF | | | 1.99% | $0.84 |
| iShares Transportation Average ETF | | | 1.41% | $0.19 |
| iShares U.S. Real Estate ETF | | | 2.50% | $0.34 |
| Lendlease Global Commercial REIT | | | 6.96% | SGD 0.02 |
| Pacer Global Cash Cows Dividend ETF | | | 4.74% | $0.35 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.08 |
| ProShares Global Listed Private Equity ETF | | | 13.66% | $0.43 |
| ProShares Ultra QQQ | | | 0.24% | $0.06 |
| ProShares UltraShort QQQ | | | 8.41% | $0.79 |
| Robeco QI Global Conservative Equities C € | | | 3.97% | €1.62 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.34% | $0.01 |
| Vanguard Financials Index Fund ETF Shares | | | 1.65% | $0.40 |
| Vanguard Materials Index Fund ETF Shares | | | 1.61% | $0.68 |
| WisdomTree International High Dividend Fund | | | 5.17% | $0.27 |
| WisdomTree U.S. Efficient Core Fund | | | 1.10% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.18 |
| BDO Unibank Inc | | | 2.56% | ₱0.75 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.89% | $0.08 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 11.36% | CHF 1.93 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.25 |
| iShares Core S&P U.S. Value ETF | | | 2.09% | $0.44 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.04 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.78% | £0.08 |
| iShares MSCI USA Equal Weighted ETF | | | 1.42% | $0.31 |
| iShares Residential and Multisector Real Estate ETF | | | 1.69% | $0.31 |
| iShares Russell 2000 Growth ETF | | | 0.76% | $0.34 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.86% | $0.15 |
| iShares US Consumer Staples ETF | | | 2.02% | $0.29 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.42% | $0.34 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.82% | $0.02 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.10% | $0.19 |
| ProShares Short 20+ Year Treasury | | | 4.16% | $0.17 |
| ProShares Short S&P500 | | | 6.33% | $0.57 |
| ProShares UltraPro Dow30 | | | 0.83% | $0.13 |
| ProShares UltraPro Short S&P500 | | | 10.26% | $0.64 |
| ProShares UltraShort Russell2000 | | | 6.64% | $0.43 |
| Robeco High Yield Bonds CH € | | | 5.70% | €1.23 |
| Rottneros AB | | | 5.38% | SEK 0.50 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.32 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.28% | $0.86 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.76% | $0.20 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.91% | $1.10 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.74% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.23 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.05% | $0.22 |
| WisdomTree Japan Hedged Equity Fund | | | 3.51% | $0.31 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.16 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Applied Technology Co Ltd | | | 3.96% | JP¥30 |
| Autohome Inc | | | 10.45% | $0.29 |
| Big River Industries Ltd | | | 3.10% | A$0.06 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.15% | €0.05 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.23% | $0.17 |
| Briscoe Group Ltd | | | 6.22% | NZ$0.17 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.87% | R$3.58 |
| EBARA JITSUGYO Co Ltd | | | 2.52% | JP¥43 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.08 |
| Grand Banks Yachts Ltd | | | 3.79% | SGD 0.01 |
| iShares Focused Value Factor ETF | | | 1.90% | $0.30 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.20% | £0.12 |
| iShares International Developed Property ETF | | | 0.40% | $0.10 |
| iShares International Dividend Growth ETF | | | 2.35% | $0.30 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.31% | €0.01 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.40% | $0.36 |
| iShares MSCI USA Quality Factor ETF | | | 0.88% | $0.37 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | £0.02 |
| iShares Russell 3000 ETF | | | 0.81% | $0.75 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.12 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.38 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.75% | $0.36 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.60% | $0.18 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.64% | $0.04 |
| iShares U.S. Financial Services ETF | | | 1.04% | $0.20 |
| iShares U.S. Healthcare ETF | | | 0.96% | $0.17 |
| iShares U.S. Home Construction ETF (USD) | | | 0.45% | $0.14 |
| iShares U.S. Infrastructure ETF | | | 1.70% | $0.16 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.48% | $0.59 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0.50% | $0.05 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €0.65 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1.43% | $0.17 |
| Pecca Group Bhd | | | 4.38% | MYR 0.01 |
| ProShares Hedge Replication ETF | | | 3.46% | $0.36 |
| ProShares Online Retail ETF | | | 0.67% | $0.05 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.62% | $0.31 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.23% | $0.31 |
| ProShares Ultra 20+ Year Treasury | | | 4.26% | $0.15 |
| ProShares Ultra Dow30 | | | 0.91% | $0.25 |
| ProShares Ultra MidCap400 | | | 0.37% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.09% | $0.06 |
| ProShares UltraPro Short Dow30 | | | 9.51% | $1.01 |
| ProShares UltraShort Dow30 (USD) | | | 6.45% | $0.25 |
| ProShares UltraShort Real Estate | | | 6.36% | $0.51 |
| ProShares UltraShort Semiconductors | | | 7.84% | $0.58 |
| ProShares UltraShort SmallCap600 | | | 4.54% | $0.12 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.26% | $0.04 |
| Ryan Specialty Holdings Inc Class A | | | 0.65% | $0.34 |
| Sime Darby Bhd | | | 5.60% | MYR 0.03 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.09 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.41 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.28 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.05 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.18% | $0.62 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.20% | $0.82 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 0.98% | $0.19 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.88% | $0.20 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.07% | $0.24 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.76% | $0.17 |
| WisdomTree Global High Dividend Fund | | | 3.89% | $0.33 |
| WisdomTree International Al Enhanced Value Fund | | | 4.73% | $0.20 |
| WisdomTree International Efficient Core Fund | | | 2.18% | $0.22 |
| WisdomTree International SmallCap Dividend Fund | | | 4.43% | $0.45 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.06% | $0.25 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.07 |
| Acquirers Deep Value ETF | | | 0.64% | $0.07 |
| Adways Inc | | | 2.08% | JP¥6 |
| Alpha Purchase Co Ltd | | | 4.73% | JP¥22 |
| Altech Corp | | | 3.35% | JP¥51 |
| Alue Co Ltd | | | 2.12% | JP¥7 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.63% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.45 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.11 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Artience Co Ltd | | | 3.33% | JP¥45 |
| Axis Co Ltd Ordinary Shares | | | 3.64% | JP¥18 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.12 |
| Bexil Investment Trust | | | 7.75% | $0.25 |
| Billing System Corp | | | 1.63% | JP¥12 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 11.34% | CHF 1.52 |
| BP Castrol KK | | | 5.51% | JP¥20 |
| Broadleaf Co Ltd | | | 0.62% | JP¥1 |
| Cabana Target Beta ETF | | | 3.42% | $0.19 |
| Cabana Target Drawdown 10 ETF | | | 1.98% | $0.07 |
| CareNet Inc | | | 3.65% | JP¥12 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.04 |
| Ceres Inc | | | 2.97% | JP¥20 |
| CI Medical Co Ltd | | | 0.96% | JP¥5 |
| CoinShares Bitcoin and Ether Strategy ETF | | | 58.07% | $0.09 |
| Cosmo Bio Co Ltd | | | 4.61% | JP¥16 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥75 |
| CTOS Digital Bhd | | | 2.78% | MYR 0.02 |
| Daytona Corp | | | 7.27% | JP¥121 |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3.54% | JP¥19 |
| Digital Core REIT Units | | | 3.33% | $0.02 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Endo Manufacturing Co Ltd | | | 4.57% | JP¥20 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.30 |
| EPCO Co Ltd | | | 4.27% | JP¥18 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.07% | $0.06 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.01% | $0.05 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.11% | MX$0.03 |
| FlexShares Real Assets Allocation Index Fund | | | 1.99% | $0.09 |
| Future Innovation Group Inc Ordinary Shares | | | 3.39% | JP¥5 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥25 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.05 |
| Holand og Setskog Sparebank Depository Receipts | | | 4.73% | NOK 7.00 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.18 |
| Hulic Co Ltd | | | 4.04% | JP¥27 |
| Hyundai Pharmaceutical Co Ltd | | | 1.02% | ₩35 |
| IIFL Capital Services Ltd Ordinary Shares | | | 0.90% | ₹3.00 |
| Incheon City Gas Co Ltd | | | 5.15% | ₩1,250 |
| Iposa Properties Socimi SA | | | 2.12% | €0.12 |
| Ironbark Capital Ltd | | | 5.49% | A$0.01 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.88% | £0.08 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.33 |
| iShares ESG Advanced MSCI USA ETF | | | 0.98% | $0.11 |
| iShares ESG Aware MSCI USA ETF | | | 1.15% | $0.38 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.17% | $0.11 |
| iShares ESG MSCI USA Leaders ETF | | | 1.09% | $0.27 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.65% | $0.11 |
| iShares ESG Screened S&P 500 ETF | | | 1.02% | $0.10 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.19% | $0.09 |
| iShares International Developed Real Estate ETF | | | 4.65% | $0.11 |
| iShares Micro-Cap ETF | | | 1.04% | $0.25 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.10 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.24 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.13 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.30% | $0.33 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.15 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.80% | $0.06 |
| iShares Morningstar Small-Cap Value ETF | | | 1.96% | $0.26 |
| iShares Morningstar U.S. Equity ETF | | | 1.15% | $0.21 |
| iShares Morningstar Value ETF | | | 1.93% | $0.35 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.25 |
| iShares MSCI USA ESG Select ETF | | | 0.88% | $0.33 |
| iShares MSCI USA Quality GARP ETF | | | 0.31% | $0.03 |
| iShares MSCI USA Size Factor ETF | | | 1.47% | $0.54 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.62% | $0.12 |
| iShares MSCI USA Value Factor ETF | | | 2.61% | $0.69 |
| iShares North American Natural Resources ETF | | | 2.41% | $0.22 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0.99% | $0.13 |
| iShares Russell 1000 ETF | | | 1.11% | $0.87 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.77 |
| iShares Russell 2500 ETF | | | 1.33% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.19% | $0.22 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.34 |
| iShares Russell Top 200 Value ETF | | | 1.74% | $0.35 |
| iShares S&P 100 ETF | | | 1.01% | $0.74 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.75% | $0.37 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.22 |
| iShares U.S. Basic Materials ETF | | | 1.55% | $0.46 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.97% | $0.35 |
| iShares U.S. Consumer Focused ETF | | | 0.85% | $0.09 |
| iShares U.S. Energy ETF | | | 3.17% | $0.30 |
| iShares U.S. Equity Factor ETF | | | 1.18% | $0.17 |
| iShares U.S. Financials ETF | | | 1.51% | $0.31 |
| iShares U.S. Healthcare Providers ETF | | | 0.78% | $0.11 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.47% | $0.41 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.64% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.63% | $0.28 |
| iShares U.S. Regional Banks ETF | | | 2.45% | $0.30 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.56% | $0.17 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.45% | $0.05 |
| iShares U.S. Tech Independence Focused ETF | | | 0.50% | $0.08 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.67% | $0.01 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.46 |
| iShares US Consumer Discretionary ETF | | | 0.45% | $0.12 |
| iShares US Small Cap Value Factor ETF | | | 1.79% | $0.16 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.13% | £2.00 |
| J Trust Co Ltd | | | 6.25% | JP¥13 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Japan Investment Adviser Co Ltd | | | 1.97% | JP¥10 |
| K&O Energy Group Inc | | | 1.50% | JP¥21 |
| Kaneshita Construction Co Ltd | | | 1.79% | JP¥50 |
| KeyHolder Inc | | | 4.00% | JP¥20 |
| KH Neochem Co Ltd | | | 4.40% | JP¥45 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.11 |
| LGI Ltd Ordinary Shares | | | 0.85% | A$0.01 |
| Liberta Co Ltd | | | 1.51% | JP¥9 |
| Main Sector Rotation ETF | | | 0.68% | $0.05 |
| MarkLines Co Ltd | | | 3.57% | JP¥36 |
| Motorcycle Holdings Ltd | | | 8.00% | A$0.03 |
| NJS Co Ltd | | | 2.58% | JP¥45 |
| Nomura System Corporation Co Ltd | | | 5.42% | JP¥3 |
| Oil India Ltd | | | 3.42% | ₹5.67 |
| Original Engineering Consultants Co Ltd | | | 5.22% | JP¥32 |
| OYO Corp | | | 2.95% | JP¥33 |
| Pacer American Energy Independence ETF | | | 3.41% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.87% | $0.08 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.22% | $0.08 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.73% | $0.06 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.28% | $0.03 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.47% | $0.07 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.83% | $0.08 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.70% | $0.05 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.57% | $0.12 |
| Pacer US Cash Cows Growth ETF | | | 0.72% | $0.06 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.05 |
| Pacer WealthShield ETF | | | 1.22% | $0.03 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.04 |
| Peter Warren Automotive Holdings Ltd | | | 7.82% | A$0.09 |
| Phibro Animal Health Corp Class A | | | 2.21% | $0.12 |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 2.82% | SAR 1.10 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.02 |
| ProShares Decline of the Retail Store ETF | | | 6.07% | $0.17 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.46% | $0.21 |
| ProShares Equities for Rising Rates ETF | | | 2.05% | $0.27 |
| ProShares Inflation Expectations ETF | | | 4.64% | $0.32 |
| ProShares Large Cap Core Plus | | | 1.03% | $0.15 |
| ProShares Long Online/Short Stores ETF | | | 0.42% | $0.15 |
| ProShares Merger ETF | | | 3.13% | $0.09 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.54% | $0.02 |
| ProShares MSCI Transformational Changes ETF | | | 1.01% | $0.01 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.08% | $0.02 |
| ProShares Russell US Dividend Growers ETF | | | 2.64% | $0.20 |
| ProShares S&P 500 ex-Energy ETF | | | 1.07% | $0.14 |
| ProShares S&P 500 ex-Financials ETF | | | 1.09% | $0.14 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.10% | $0.15 |
| ProShares S&P 500 ex-Technology ETF | | | 1.23% | $0.26 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.69% | $0.03 |
| ProShares S&P Kensho Cleantech ETF | | | 0.57% | $0.01 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.23% | $0.02 |
| ProShares Short 7-10 Year Treasury | | | 6.63% | $0.21 |
| ProShares Short Dow30 | | | 5.96% | $0.32 |
| ProShares Short Financials | | | 6.06% | $0.45 |
| ProShares Short FTSE China 50 | | | 4.57% | $0.11 |
| ProShares Short High Yield | | | 5.93% | $0.17 |
| ProShares Short MidCap400 | | | 5.08% | $0.16 |
| ProShares Short MSCI EAFE | | | 5.55% | $0.14 |
| ProShares Short MSCI Emerging Markets | | | 4.32% | $0.24 |
| ProShares Short QQQ | | | 7.31% | $0.54 |
| ProShares Short Real Estate | | | 6.37% | $0.19 |
| ProShares Short Russell2000 | | | 6.21% | $0.26 |
| ProShares Short SmallCap600 | | | 4.96% | $0.11 |
| ProShares Smart Materials ETF | | | 1.44% | $0.01 |
| ProShares Ultra 7-10 Year Treasury | | | 4.06% | $0.43 |
| ProShares Ultra Communication Services | | | 0.26% | $0.05 |
| ProShares Ultra Consumer Discretionary | | | 0.16% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.43% | $0.04 |
| ProShares Ultra Energy | | | 2.86% | $0.24 |
| ProShares Ultra Financials | | | 0.45% | $0.04 |
| ProShares Ultra FTSE China 50 | | | 2.72% | $0.05 |
| ProShares Ultra FTSE Europe | | | 2.38% | $0.22 |
| ProShares Ultra Health Care | | | 1.06% | $0.09 |
| ProShares Ultra High Yield | | | 2.93% | $0.42 |
| ProShares Ultra Industrials | | | 0.17% | $0.01 |
| ProShares Ultra Materials | | | 0.89% | $0.03 |
| ProShares Ultra MSCI Brazil Capped | | | 6.41% | $0.16 |
| ProShares Ultra MSCI EAFE | | | 2.02% | $0.16 |
| ProShares Ultra MSCI Emerging Markets | | | 3.63% | $0.31 |
| ProShares Ultra MSCI Japan | | | 2.02% | $0.05 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.47% | $0.04 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.92% | $0.14 |
| ProShares Ultra Real Estate | | | 2.00% | $0.04 |
| ProShares Ultra SmallCap600 | | | 1.28% | $0.04 |
| ProShares Ultra Technology | | | 0.21% | $0.01 |
| ProShares Ultra Utilities | | | 1.73% | $0.25 |
| ProShares UltraPro MidCap400 | | | 0.69% | $0.01 |
| ProShares UltraPro Short MidCap400 | | | 4.53% | $0.03 |
| ProShares UltraPro Short Russell2000 | | | 10.44% | $0.37 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.64% | $0.16 |
| ProShares UltraShort Consumer Discretionary | | | 7.81% | $0.13 |
| ProShares UltraShort Consumer Staples | | | 5.70% | $0.16 |
| ProShares UltraShort Energy | | | 6.28% | $0.28 |
| ProShares UltraShort Financials | | | 8.96% | $0.54 |
| ProShares UltraShort FTSE China 50 | | | 3.95% | $0.12 |
| ProShares UltraShort FTSE Europe | | | 5.53% | $0.35 |
| ProShares UltraShort Health Care | | | 5.02% | $0.13 |
| ProShares UltraShort Industrials | | | 6.43% | $0.11 |
| ProShares UltraShort Materials | | | 5.63% | $0.16 |
| ProShares UltraShort MidCap400 | | | 6.71% | $0.12 |
| ProShares UltraShort MSCI Brazil Capped | | | 4.17% | $0.08 |
| ProShares UltraShort MSCI EAFE | | | 4.22% | $0.12 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.68% | $0.14 |
| ProShares UltraShort MSCI Japan | | | 3.53% | $0.27 |
| ProShares UltraShort Nasdaq Biotechnology | | | 4.28% | $0.16 |
| ProShares UltraShort Technology (USD) | | | 5.73% | $0.09 |
| ProShares UltraShort Utilities | | | 4.99% | $0.12 |
| PT Bank Mega Tbk | | | 5.57% | IDR 209.30 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.23 |
| Reitir fasteignafelag hf | | | 1.93% | ISK 2 |
| Roland Corp Ordinary Shares | | | 4.55% | JP¥85 |
| Segue Group Co Ltd | | | 1.94% | JP¥5 |
| Siriusvision Co Ltd | | | 6.35% | JP¥10 |
| Starts Publishing Corp | | | 2.00% | JP¥60 |
| Sudarshan Chemical Industries Ltd | | | 0.63% | ₹3.60 |
| Takemoto Yohki Co Ltd | | | 4.42% | JP¥18 |
| The Cigna Group BRDR | | | 1.34% | R$1.22 |
| The Mosaic Co BRDR | | | 2.37% | R$0.12 |
| Time Dotcom Bhd | | | 1.76% | MYR 0.15 |
| Toukei Computer Co Ltd | | | 2.98% | JP¥110 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.06 |
| Union Community Co Ltd | | | 2.64% | ₩70 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| VanEck Egypt Index ETF | | | 0.15% | $0.03 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.64 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.37% | £0.02 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.23 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.26 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.15% | $0.08 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.14% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.29% | $0.05 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.36% | $0.05 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.84% | $0.04 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.97% | $0.09 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.67% | $0.22 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.07 |
| WisdomTree International Equity Fund | | | 3.08% | $0.33 |
| WisdomTree International LargeCap Dividend Fund | | | 2.98% | $0.31 |
| WisdomTree International MidCap Dividend Fund | | | 3.27% | $0.11 |
| WisdomTree International Multifactor Fund | | | 3.38% | $0.11 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.86% | $0.21 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.47% | $0.62 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.08% | $0.12 |
| WisdomTree New Economy Real Estate ETF | | | 2.66% | $0.06 |
| WisdomTree Target Range Fund | | | 5.19% | $0.19 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.06% | $0.50 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.70% | $0.16 |
| WisdomTree U.S. LargeCap Fund | | | 1.42% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.17 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.17% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.17 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.50% | $0.28 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.16 |
| Ykt Corp | | | 4.31% | JP¥10 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.04 |