| Unilever PLC | | | 3.15% | £0.38 |
| The Kraft Heinz Co | | | 5.39% | $0.40 |
| T. Rowe Price Group Inc | | | 6.15% | $1.27 |
| BP PLC | | | 6.53% | £0.06 |
| Waste Management Inc | | | 1.47% | $0.83 |
| Lockheed Martin Corp | | | 3.05% | $3.30 |
| Global X SuperDividend UCITS ETF USD Dis | | | 13.30% | $0.08 |
| Bank of America Corp | | | 3.02% | $0.26 |
| Gilead Sciences Inc | | | 2.95% | $0.79 |
| Public Storage | | | 4.22% | $3.00 |
| Orchid Island Capital Inc | | | 21.69% | $0.12 |
| Domino's Pizza Inc | | | 1.57% | $1.74 |
| The Goldman Sachs Group Inc | | | 2.55% | $3.00 |
| Golub Capital BDC Inc | | | 11.23% | $0.39 |
| Nasdaq Inc | | | 1.41% | $0.24 |
| Shimano Inc | | | 1.57% | JP¥155 |
| SFL Corp Ltd | | | 15.00% | $0.27 |
| Banco de Sabadell SA | | | 10.79% | €0.12 |
| eBay Inc | | | 1.86% | $0.29 |
| Corning Inc | | | 2.87% | $0.28 |
| 2020 Bulkers Ltd | | | 17.43% | $0.01 |
| SLR Investment Corp | | | 10.79% | $0.41 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.63% | $0.12 |
| Unilever PLC ADR | | | 3.12% | $0.47 |
| BP PLC ADR | | | 6.77% | $0.48 |
| International Seaways Inc | | | 19.25% | $0.70 |
| Gaming and Leisure Properties Inc | | | 6.35% | $0.76 |
| Eaton Corp PLC | | | 1.69% | $1.04 |
| Global Payments Inc | | | 1.18% | $0.25 |
| Garmin Ltd | | | 2.02% | $0.75 |
| Civitas Resources Inc Ordinary Shares | | | 8.24% | $0.50 |
| Commonwealth Bank of Australia | | | 2.92% | A$2.25 |
| YieldMax Universe Fund of Option Income ETFs | | | 93.02% | $0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.33% | $0.24 |
| YieldMax NVDA Option Income Strategy ETF | | | 129.28% | $0.79 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.07% | $0.21 |
| NEOS S&P 500(R) High Income ETF | | | 13.27% | $0.51 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.86% | HK$0.18 |
| Chugai Pharmaceutical Co Ltd | | | 1.83% | JP¥57 |
| Everest Group Ltd | | | 2.37% | $2.00 |
| BWX Technologies Inc | | | 1.12% | $0.25 |
| American Financial Group Inc | | | 2.63% | $2.00 |
| Cogent Communications Holdings Inc | | | 7.06% | $1.01 |
| Leidos Holdings Inc | | | 1.20% | $0.40 |
| Brilliance China Automotive Holdings Ltd | | | 218.70% | HK$1.00 |
| Hilton Worldwide Holdings Inc | | | 0.29% | $0.15 |
| YieldMax Ultra Option Income Strategy ETF | | | 176.19% | $0.10 |
| Principal Financial Group Inc | | | 4.11% | $0.75 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.59% | $0.59 |
| Anglogold Ashanti PLC | | | 4.19% | $0.69 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.70% | $0.08 |
| Fresh Del Monte Produce Inc | | | 3.93% | $0.30 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.37% | $0.14 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.85% | $0.29 |
| AAON Inc | | | 0.54% | $0.10 |
| PayPoint PLC | | | 6.34% | £0.10 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 56.23% | $0.33 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 10.05% | $0.41 |
| Lamar Advertising Co Class A | | | 5.91% | $1.55 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.37% | $0.19 |
| Tritax Big Box REIT PLC | | | 5.79% | £0.02 |
| Sturm Ruger & Co Inc | | | 1.81% | $0.24 |
| Ellaktor SA | | | 60.98% | €0.85 |
| Mueller Industries Inc | | | 1.42% | $0.25 |
| YieldMax META Option Income Strategy ETF | | | 66.68% | $0.55 |
| Telstra Group Ltd | | | 4.39% | A$0.10 |
| Bruker Corp | | | 0.55% | $0.05 |
| Fortive Corp | | | 0.50% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.50% | $0.14 |
| Gilead Sciences Inc Cedear | | | 2.37% | $0.20 |
| Gjensidige Forsikring ASA | | | 3.82% | NOK 10.00 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.96% | $0.01 |
| Wingstop Inc | | | 0.46% | $0.27 |
| Carter's Inc | | | 8.61% | $0.80 |
| Sealed Air Corp | | | 3.28% | $0.20 |
| Anglogold Ashanti PLC ADR | | | 4.11% | $0.69 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 79.89% | $0.32 |
| YieldMax MRNA Option Income Strategy ETF | | | 376.91% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.61% | $0.05 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68.69% | $0.32 |
| Information Services Group Inc | | | 4.79% | $0.05 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| VAALCO Energy Inc | | | 7.67% | $0.06 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| Invesco CEF Income Composite ETF | | | 9.43% | $0.14 |
| Belimo Holding AG | | | 1.94% | CHF 9.50 |
| Mativ Holdings Inc | | | 8.23% | $0.10 |
| MGP Ingredients Inc | | | 1.77% | $0.12 |
| Saba Closed-End Funds ETF | | | 8.72% | $0.14 |
| EnerSys | | | 1.19% | $0.24 |
| Range Resources Corp | | | 1.08% | $0.09 |
| Invesco Preferred ETF | | | 6.25% | $0.06 |
| NEOS Russell 2000 High Income ETF | | | 10.42% | $0.57 |
| Stoneweg European REIT Unit | | | 9.46% | €0.07 |
| CuriosityStream Inc | | | 6.48% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 201.62% | CLP 13 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.37% | $0.13 |
| Invesco NASDAQ 100 ETF | | | 0.68% | $0.32 |
| Deka-Multi Asset Income CF (A) | | | 3.60% | €1.50 |
| Foresight Environmental Infrastructure Limited | | | 11.66% | £0.02 |
| NOV Inc | | | 2.51% | $0.08 |
| Origin Energy Ltd | | | 6.10% | A$0.30 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.34% | $0.38 |
| Trend Micro Inc | | | 2.49% | JP¥184 |
| Virtus Convertible & Income Fund | | | 14.29% | $0.14 |
| Volatility Premium Plus ETF | | | 44.26% | $0.49 |
| Interparfums Inc | | | 3.08% | $0.80 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.34% | $0.42 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Berkeley Group Holdings PLC | | | 1.86% | £0.33 |
| NEOS Bitcoin High Income ETF | | | 8.78% | $1.34 |
| WisdomTree U.S. High Dividend Fund | | | 3.42% | $0.31 |
| Worthington Enterprises Inc | | | 1.46% | $0.17 |
| abrdn Equity Income Trust PLC | | | 7.57% | £0.06 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 21.03% | $0.64 |
| Invesco Senior Loan ETF | | | 8.61% | $0.11 |
| Riverstone Credit Opportunities Income PLC | | | 6.42% | $0.01 |
| Iluka Resources Ltd | | | 2.22% | A$0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.07 |
| Invesco S&P 500 Equal Weight ETF | | | 1.72% | $0.83 |
| MeVis Medical Solutions AG | | | 3.74% | €0.95 |
| Nicholas Global Equity and Income ETF | | | 12.38% | $0.35 |
| The Hanover Insurance Group Inc | | | 2.28% | $0.90 |
| Paragon REIT | | | 4.79% | SGD 0.02 |
| Rand Capital Corp | | | 6.12% | $0.29 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.58% | $0.16 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18.81% | $0.47 |
| McMillan Shakespeare Ltd | | | 10.05% | A$0.71 |
| NEOS Real Estate High Income ETF | | | 3.19% | $0.51 |
| Otsuka Corp | | | 2.50% | JP¥80 |
| SpareBank 1 SMN Depository Receipts | | | 7.29% | NOK 12.50 |
| U-Haul Holding Co | | | 0.08% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| YieldMax PLTR Option Income Strategy ETF | | | 30.60% | $5.33 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.75% | $0.10 |
| Jyske Bank AS | | | 4.98% | DKK 24.00 |
| PHX Minerals Inc Class A | | | 4.46% | $0.04 |
| Talenom PLC | | | 3.33% | €0.10 |
| Kuraray Co Ltd | | | 3.41% | JP¥27 |
| Marten Transport Ltd | | | 1.82% | $0.06 |
| Miller Industries Inc | | | 2.01% | $0.20 |
| SonicShares Global Shipping ETF | | | 19.19% | $0.42 |
| WisdomTree Equity Premium Income Fund | | | 12.49% | $0.32 |
| 2x Bitcoin Strategy ETF | | | 16.75% | $0.53 |
| AXS Real Estate Income ETF | | | 12.50% | $0.18 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5.77% | $0.11 |
| Dmg Mori Co Ltd | | | 4.40% | JP¥50 |
| Hub Group Inc Class A | | | 1.50% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.05 |
| Invesco Global Listed Private Equity ETF | | | 7.21% | $0.22 |
| Rithm Capital Corp | | | 10.26% | $0.27 |
| Tokai Carbon Co Ltd | | | 3.54% | JP¥15 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| YieldMax BABA Option Income Strategy ETF | | | 22.34% | $0.76 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.01 |
| Flushing Financial Corp | | | 7.77% | $0.22 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.27% | $0.12 |
| Invesco S&P 500 BuyWrite ETF | | | 9.45% | $0.17 |
| Melcor Developments Ltd | | | 3.73% | CA$0.11 |
| Virtus Divid, Interest & Prem | | | 11.06% | $0.31 |
| WisdomTree Alternative Income Fund | | | 11.48% | $0.18 |
| Worthington Steel Inc | | | 2.79% | $0.16 |
| A&W Food Services of Canada Inc | | | 2.79% | CA$0.48 |
| CAC Holdings Corp | | | 5.11% | JP¥50 |
| Invesco RAFI US 1000 ETF | | | 1.89% | $0.19 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.42% | $0.50 |
| Micronics Japan Co Ltd | | | 3.55% | JP¥70 |
| Monadelphous Group Ltd | | | 4.38% | A$0.33 |
| Network-1 Technologies Inc | | | 7.94% | $0.05 |
| Nippon Paint Holdings Co Ltd | | | 1.53% | JP¥8 |
| UniFirst Corp | | | 0.86% | $0.35 |
| YieldMax JPM Option Income Strategy ETF | | | 29.58% | $0.37 |
| YieldMax MARA Option Income Strategy ETF | | | 36.48% | $1.48 |
| Credit Corp Group Ltd | | | 5.23% | A$0.32 |
| Digital Core REIT Units | | | 6.29% | $0.02 |
| Espey Manufacturing & Electronics Corp | | | 3.84% | $0.25 |
| Invesco QQQ Income Advantage ETF | | | 4.84% | $0.40 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.30% | $0.18 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 0.51% | $0.18 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.38% | $0.09 |
| Lendlease Global Commercial REIT | | | 7.04% | SGD 0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.08 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.11% | $0.24 |
| Schroder Real Estate Investment Trust | | | 7.86% | £0.01 |
| WisdomTree International High Dividend Fund | | | 4.92% | $0.22 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.20 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7.20% | $0.28 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4.48% | $0.21 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 26.08% | $0.59 |
| Acrophyte Hospitality Trust | | | 7.61% | $0.01 |
| Admicom Oyj Ordinary Shares | | | 1.33% | €0.65 |
| Anadolu Hayat Emeklilik AS | | | 6.62% | TRY 5.81 |
| AstraZeneca PLC BRDR | | | 2.14% | R$0.98 |
| Canon Electronics Inc | | | 3.14% | JP¥35 |
| Downing Renewables & Infrastructure Ltd | | | 7.86% | £0.01 |
| Elite UK REIT Units | | | 9.80% | £0.01 |
| FSE Lifestyle Services Ltd Class H | | | 7.63% | HK$0.21 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.49% | CA$0.28 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.70% | $0.42 |
| Insteel Industries Inc | | | 0.50% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 3.98% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.51% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.79% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.56% | $0.13 |
| Invesco Global Water ETF | | | 0.91% | $0.05 |
| Invesco International Dividend Achievers ETF | | | 3.82% | $0.17 |
| Invesco KBW Bank ETF | | | 2.83% | $0.41 |
| Invesco MSCI Sustainable Future ETF | | | 1.09% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.20 |
| Invesco S&P 500 Quality ETF | | | 1.22% | $0.20 |
| Invesco S&P MidCap Momentum ETF | | | 0.38% | $0.30 |
| Invesco S&P MidCap Quality ETF | | | 0.85% | $0.19 |
| Iseki & Co Ltd | | | 3.15% | JP¥30 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.15% | £0.04 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.66% | $0.21 |
| Prime US REIT Unit | | | 2.15% | $0.00 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.14% | $0.32 |
| REALISINVEST EUROPA | | | 5.64% | €0.62 |
| Sprott Focus Trust Inc. | | | 9.16% | $0.13 |
| Sumitomo Rubber Industries Ltd | | | 4.74% | JP¥29 |
| Super Group (SGHC) Ltd | | | 2.67% | $0.04 |
| Tadano Ltd | | | 3.77% | JP¥13 |
| The Shyft Group Inc | | | 2.48% | $0.05 |
| Tortoise North American Pipeline Fund | | | 4.07% | $0.36 |
| United Hampshire US REIT Units | | | 8.66% | $0.02 |
| Vanguard FTSE Canada All Cap Index ETF | | | 3.05% | CA$0.37 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.63% | CA$0.09 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.68% | CA$0.04 |
| WBI Power Factor High Dividend ETF | | | 6.33% | $0.34 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.84% | $0.10 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.85% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.06% | $0.18 |
| WisdomTree U.S. Efficient Core Fund | | | 1.29% | $0.13 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.18 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4.60% | $0.27 |
| Acadian Asset Management Inc | | | 0.17% | $0.01 |
| AdvisorShares Psychedelics ETF | | | 1.58% | $0.16 |
| Akbank TAS | | | 2.34% | TRY 1.22 |
| Allied Telesis Holdings KK | | | 2.74% | JP¥6 |
| Argo Global Listed Infrastructure Limited | | | 3.56% | A$0.04 |
| Aura Minerals Inc BRDR | | | 5.04% | R$0.47 |
| Barramundi Limited | | | 9.56% | NZ$0.02 |
| Barrett Business Services Inc | | | 0.81% | $0.08 |
| Bisalloy Steel Group Ltd | | | 5.33% | A$0.08 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.41% | JP¥28 |
| Covenant Logistics Group Inc Class A | | | 1.41% | $0.07 |
| DIC Corp | | | 3.76% | JP¥50 |
| EBARA JITSUGYO Co Ltd | | | 3.02% | JP¥48 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.32% | $0.10 |
| First Capital Inc | | | 3.05% | $0.29 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.20% | $0.05 |
| Ichikoh Industries Ltd | | | 3.76% | JP¥7 |
| International Container Terminal Services Inc | | | 4.13% | ₱14.16 |
| Invesco Biotechnology & Genome ETF | | | 0.06% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.89% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.18% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.61% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.09% | $0.12 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.27% | $0.15 |
| Invesco Energy Exploration & Production ETF | | | 3.16% | $0.19 |
| Invesco ESG NASDAQ 100 ETF | | | 0.56% | $0.04 |
| Invesco Food & Beverage ETF | | | 0.76% | $0.22 |
| Invesco Global Clean Energy ETF | | | 2.11% | $0.09 |
| Invesco Golden Dragon China ETF | | | 6.41% | $0.07 |
| Invesco KBW Regional Banking ETF | | | 3.20% | $0.37 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.79% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 4.53% | $0.12 |
| Invesco PHLX Semiconductor ETF | | | 0.85% | $0.07 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.72% | $0.04 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.75% | $0.06 |
| Invesco S&P 500 GARP ETF | | | 1.57% | $0.46 |
| Invesco S&P 500 Pure Growth ETF | | | 0.28% | $0.03 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.24% | $0.11 |
| Invesco S&P 500 Top 50 ETF | | | 0.82% | $0.09 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.66% | $0.52 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.63% | $0.33 |
| Invesco S&P SmallCap Energy ETF | | | 2.67% | $0.24 |
| Invesco S&P SmallCap Health Care ETF | | | 0.31% | $0.01 |
| Invesco Semiconductors ETF | | | 0.21% | $0.01 |
| Invesco Variable Rate Investment Grade ETF | | | 6.03% | $0.10 |
| Invesco Variable Rate Preferred ETF | | | 5.82% | $0.10 |
| Invesco Water Resources ETF | | | 0.54% | $0.10 |
| Kuriyama Holdings Corp | | | 4.57% | JP¥33 |
| Kyowa Electronic Instruments Co Ltd | | | 4.47% | JP¥12 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10.28% | R$0.73 |
| Modec Inc | | | 2.86% | JP¥50 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 1.61% | $0.24 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.51% | $0.23 |
| NEOS Enhanced Income Credit Select ETF | | | 2.29% | $0.36 |
| Nippon Aqua Co Ltd | | | 9.64% | JP¥34 |
| NMDC Ltd | | | 4.30% | ₹2.30 |
| Premier Miton Glb Renewables Trust PLC | | | 9.14% | £0.02 |
| Procure Space ETF | | | 2.24% | $0.01 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.14% | $0.26 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.17% | $0.35 |
| Ranger Energy Services Inc Class A | | | 2.04% | $0.06 |
| Siix Corp | | | 4.70% | JP¥24 |
| Telekom Malaysia Bhd | | | 3.78% | MYR 0.19 |
| Valhi Inc | | | 1.94% | $0.08 |
| Vanguard FTSE Canada Index ETF | | | 3.63% | CA$0.41 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.62% | CA$0.10 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.81% | CA$0.23 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.87% | CA$0.12 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1.71% | $0.12 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.18% | $0.13 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.44% | $0.12 |
| WisdomTree Global High Dividend Fund | | | 4.04% | $0.35 |
| WisdomTree International Al Enhanced Value Fund | | | 4.40% | $0.12 |
| WisdomTree International SmallCap Dividend Fund | | | 4.46% | $0.28 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.26% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.55% | $0.21 |
| WisdomTree U.S. Value Fund | | | 1.69% | $0.32 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3.17% | $0.30 |
| 2x Ether ETF | | | 0.14% | $0.01 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.37% | $0.02 |
| Agesa Hayat Ve Emeklilik AS | | | 4.26% | TRY 5.56 |
| Airtech Japan Ltd | | | 9.93% | JP¥50 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.80% | THB 0.13 |
| Amway Malaysia Holdings Bhd | | | 4.12% | MYR 0.45 |
| Aoyama Zaisan Networks Co Ltd | | | 3.58% | JP¥28 |
| Apiam Animal Health Ltd | | | 7.79% | A$0.01 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | | | 6.41% | $0.13 |
| ARN Media Ltd | | | 3.65% | A$0.01 |
| AWC Bhd | | | 2.33% | MYR 0.01 |
| Bank Islam Malaysia Bhd | | | 7.80% | MYR 0.04 |
| Bank of America Corp Cedear | | | 2.18% | $0.07 |
| Beaglee Inc | | | 7.28% | JP¥23 |
| BHG Retail REIT | | | 1.14% | SGD 0.00 |
| Bhiraj Office Leasehold REIT | | | 14.62% | THB 0.18 |
| BlackRock Inc BRDR | | | 1.73% | R$0.31 |
| Bluestar Adisseo Co Class A | | | 1.15% | CN¥0.06 |
| Bombay Burmah Trading Corp Ltd | | | 1.03% | ₹4.00 |
| Bonia Corp Bhd | | | 6.11% | MYR 0.02 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.02 |
| Breville Group Ltd | | | 1.36% | A$0.18 |
| Bridge International Corp | | | 4.99% | JP¥18 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.89% | JP¥80 |
| Citizens Financial Services Inc | | | 3.67% | $0.50 |
| Coach A Co Ltd | | | 3.97% | JP¥20 |
| Deleum Bhd | | | 7.26% | MYR 0.05 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.70% | €0.28 |
| Di Nikko Engineering Co Ltd | | | 3.62% | JP¥6 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.52 |
| Dominant Enterprise Bhd | | | 5.19% | MYR 0.01 |
| Draft Inc | | | 4.93% | JP¥12 |
| Emergency Assistance Japan Co Ltd | | | 1.39% | JP¥8 |
| Endo Manufacturing Co Ltd | | | 6.49% | JP¥40 |
| Energisa SA | | | 5.00% | R$0.38 |
| Energisa SA Pfd Shs Non-Voting | | | 7.80% | R$0.38 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7.06% | R$1.90 |
| Engenco Ltd | | | 1.75% | A$0.01 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.08 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.38% | $0.12 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.18% | $0.09 |
| eWeLL Co Ltd | | | 1.41% | JP¥12 |
| FGV Holdings Bhd | | | 4.63% | MYR 0.05 |
| Findex Inc | | | 2.56% | JP¥8 |
| Formosa Prosonic Industries Bhd | | | 8.00% | MYR 0.18 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 5.05% | $0.04 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.25% | $0.15 |
| Franklin U.S. Equity Index ETF | | | 1.34% | $0.11 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.27% | $0.13 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.44% | $0.11 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.44% | $0.09 |
| Fuji Seiki Co Ltd | | | 6.31% | JP¥7 |
| Fujio Food Group Inc | | | 0.53% | JP¥2 |
| Fujisan Magazine Service Co Ltd | | | 6.68% | JP¥16 |
| Fukuda Corp | | | 8.35% | JP¥200 |
| Fulltech Co Ltd | | | 2.98% | JP¥22 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.54% | R$0.84 |
| G R Infraprojects Ltd | | | 2.40% | ₹12.50 |
| Genting Plantations Bhd | | | 2.29% | MYR 0.17 |
| Giftee Inc | | | 1.95% | JP¥10 |
| GiXo Ltd | | | 5.73% | JP¥27 |
| Global Indemnity Group LLC | | | 4.45% | $0.35 |
| Global Information Inc Ordinary Shares | | | 4.71% | JP¥34 |
| Globe International Ltd | | | 6.17% | A$0.10 |
| Grandes Inc | | | 2.99% | JP¥20 |
| Hatsuho Shouji Co Ltd | | | 9.33% | JP¥68 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.07% | CN¥3.00 |
| Housing & Urban Development Corp Ltd | | | 3.56% | ₹1.05 |
| HYPER Inc | | | 2.52% | JP¥4 |
| IBJ Inc | | | 2.69% | JP¥8 |
| IDEA Consultants Inc | | | 9.02% | JP¥100 |
| Inari Amertron Bhd | | | 4.26% | MYR 0.02 |
| InNature Bhd Ordinary Shares | | | 5.88% | MYR 0.01 |
| Intevac Inc | | | 5.01% | $0.05 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.49% | $0.21 |
| Invesco Active U.S. Real Estate Fund | | | 3.22% | $0.56 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 24.95% | $0.91 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 21.72% | $0.31 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.64% | $0.22 |
| Invesco Building & Construction ETF | | | 0.26% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.49% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.20% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.75% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.44% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.31% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.62% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.96% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.20% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.76% | $0.13 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.94% | $0.31 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.67% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.28% | $0.23 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.62% | $0.22 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.78% | $0.15 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.57% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 2.04% | $0.16 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.16% | $0.14 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.40% | $0.01 |
| Invesco Dorsey Wright Momentum ETF | | | 0.20% | $0.05 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.00% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.29% | $0.26 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.04% | $0.36 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.53% | $0.02 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.83% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.08 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.75% | $0.02 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.70% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.67% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.02% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.39% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 4.22% | $0.49 |
| Invesco International Corporate Bond ETF | | | 3.00% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.45% | $0.16 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.76% | $0.65 |
| Invesco Large Cap Value ETF | | | 2.17% | $0.41 |
| Invesco MSCI Green Building ETF | | | 5.19% | $0.12 |
| Invesco MSCI USA ETF | | | 1.31% | $0.18 |
| Invesco Nasdaq Biotechnology ETF | | | 1.28% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.34% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.52% | $0.22 |
| Invesco Pharmaceuticals ETF | | | 1.07% | $0.27 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.35% | $0.46 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.26% | $0.27 |
| Invesco RAFI Emerging Markets ETF | | | 4.54% | $0.12 |
| Invesco RAFI Strategic US ETF | | | 1.70% | $0.21 |
| Invesco Real Assets ESG ETF | | | 3.40% | $0.04 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.78% | $0.23 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 2.07% | $0.04 |
| Invesco S&P 100 Equal Weight ETF | | | 1.96% | $0.53 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.10% | $0.15 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.78% | $0.35 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.05% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.95% | $0.18 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.78% | $0.51 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.77% | $0.33 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.05% | $0.11 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.73% | $0.27 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.51% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.32% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.84% | $0.10 |
| Invesco S&P 500 High Beta ETF | | | 0.96% | $0.15 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.55% | $0.18 |
| Invesco S&P 500 Pure Value ETF | | | 2.42% | $0.67 |
| Invesco S&P 500 Revenue ETF | | | 1.47% | $0.39 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.06% | $0.33 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.62% | $0.27 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.96% | $0.06 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.16% | $0.23 |
| Invesco S&P International Developed Momentum ETF | | | 2.11% | $0.22 |
| Invesco S&P International Developed Quality ETF | | | 2.34% | $0.26 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.11% | $0.41 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.44% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.53% | $0.66 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.45% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.27% | $0.38 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.32% | $0.51 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.62% | $0.39 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.07% | $0.05 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.82% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.42% | $0.13 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.22% | $0.17 |
| Invesco S&P SmallCap Financials ETF | | | 2.61% | $0.15 |
| Invesco S&P SmallCap Industrials ETF | | | 0.78% | $0.19 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.00 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.77% | $0.02 |
| Invesco S&P SmallCap Materials ETF | | | 0.96% | $0.14 |
| Invesco S&P SmallCap Momentum ETF | | | 0.71% | $0.20 |
| Invesco S&P SmallCap Quality ETF | | | 1.37% | $0.15 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.05% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.01% | $0.40 |
| Invesco Short Term Treasury ETF | | | 4.90% | $0.36 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.19 |
| Invesco Ultra Short Duration ETF | | | 4.81% | $0.20 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.40% | $0.22 |
| Iris Corp Bhd | | | 6.67% | MYR 0.01 |
| Ise Chemicals Corp | | | 1.89% | JP¥200 |
| JAC Recruitment Co Ltd | | | 7.51% | JP¥26 |
| Japan Creative Platform Group Co Ltd | | | 3.00% | JP¥3 |
| Jaya Tiasa Holdings Bhd | | | 5.22% | MYR 0.03 |
| Kayac Inc | | | 1.92% | JP¥4 |
| Keiyo Gas Co Ltd | | | 2.08% | JP¥12 |
| Kerjaya Prospek Group Bhd | | | 5.97% | MYR 0.03 |
| Kitoku Shinryo Co Ltd | | | 3.05% | JP¥100 |
| Koken Ltd | | | 4.43% | JP¥35 |
| Ksolves India Ltd Ordinary Shares | | | 6.73% | ₹7.50 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.64% | THB 0.18 |
| Kukdo Chemical Co Ltd | | | 1.96% | ₩583 |
| Kyodo Public Relations Co Ltd | | | 3.84% | JP¥12 |
| Kyoritsu Air Tech Inc | | | 5.44% | JP¥20 |
| Lee Swee Kiat Group Bhd | | | 4.85% | MYR 0.02 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.02% | THB 0.21 |
| Liberta Co Ltd | | | 1.68% | JP¥9 |
| Lii Hen Industries Bhd | | | 5.54% | MYR 0.01 |
| Loadstar Capital KK Ordinary Shares | | | 7.39% | JP¥70 |
| LTKM Bhd | | | 3.33% | MYR 0.02 |
| Meiho Enterprise Co Ltd | | | 3.90% | JP¥6 |
| MGB Bhd | | | 4.94% | MYR 0.02 |
| Milbon Co Ltd | | | 3.06% | JP¥48 |
| Mindful Conservative ETF | | | 2.60% | $0.04 |
| Mitsubishi Pencil Co Ltd | | | 1.94% | JP¥25 |
| NexLiving Communities Inc | | | 2.48% | CA$0.01 |
| Nicca Chemical Co Ltd | | | 4.73% | JP¥27 |
| Nichirin Co Ltd | | | 5.37% | JP¥101 |
| Nido Education Ltd | | | 7.48% | A$0.06 |
| NIPPON CONCEPT Corp | | | 4.70% | JP¥40 |
| Nippon Denko Co Ltd | | | 5.47% | JP¥7 |
| Nittoseiko Co Ltd | | | 3.68% | JP¥10 |
| Noritsu Koki Co Ltd | | | 1.81% | JP¥123 |
| Noritz Corp | | | 4.33% | JP¥36 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.64% | JP¥28 |
| Old Point Financial Corp | | | 1.54% | $0.14 |
| Opal Dividend Income ETF | | | 3.79% | $0.04 |
| Optimax Holdings Bhd Ordinary Shares | | | 2.55% | MYR 0.01 |
| Padini Holdings Bhd | | | 3.51% | MYR 0.02 |
| Pantech Group Holdings Bhd | | | 8.28% | MYR 0.02 |
| Parade Technologies Ltd | | | 2.45% | NT$7.19 |
| Paycom Software Inc BRDR | | | 0.51% | R$0.05 |
| Pigeon Corp | | | 4.40% | JP¥38 |
| Pola Orbis Holdings Inc | | | 4.08% | JP¥31 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.63% | £0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.43% | MYR 0.02 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.16% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.13% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.13% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.13% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.13% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.12% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.12% | $0.32 |
| QL Resources Bhd | | | 1.47% | MYR 0.03 |
| Qualitas Ltd | | | 3.60% | A$0.03 |
| Robot Home Inc | | | 1.28% | JP¥1 |
| Rococo Co Ltd | | | 5.78% | JP¥30 |
| Rokko Butter Co Ltd | | | 3.34% | JP¥20 |
| RPAR Risk Parity ETF | | | 2.69% | $0.08 |
| Sakata Inx Corp | | | 5.31% | JP¥45 |
| Sansei Landic Co Ltd | | | 4.33% | JP¥25 |
| Scicom MSC Bhd | | | 7.67% | MYR 0.01 |
| Shinhokoku Material Corp | | | 4.59% | JP¥15 |
| Siminn hf | | | 4.32% | ISK 0 |
| Sláturfélag Suðurlands svf | | | 4.94% | ISK 0 |
| SOFTMAX Co Ltd | | | 7.32% | JP¥30 |
| Soliton Systems KK | | | 4.48% | JP¥39 |
| SOLXYZ Co Ltd | | | 7.58% | JP¥12 |
| Sound Enhanced Fixed Income ETF | | | 2.52% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.87% | $0.04 |
| Sportsfield Co Ltd | | | 6.09% | JP¥16 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.40% | THB 0.20 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.01 |
| Synclayer Inc | | | 5.81% | JP¥20 |
| Taki Chemical Co Ltd | | | 2.02% | JP¥55 |
| Taliworks Corp Bhd | | | 6.47% | MYR 0.01 |
| Tapestry Inc ADR | | | 1.52% | R$1.40 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.61% | A$0.02 |
| Tera Probe Inc | | | 9.70% | JP¥110 |
| Torii Pharmaceutical Co Ltd | | | 2.76% | JP¥60 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.18% | $0.08 |
| UMS-Neiken Group Bhd | | | 3.33% | MYR 0.03 |
| Union Tool Co | | | 3.10% | JP¥60 |
| Unite and Grow Inc Ordinary Shares | | | 4.64% | JP¥24 |
| Unity Bancorp Inc | | | 1.44% | $0.14 |
| Universal Store Holdings Ltd Ordinary Shares | | | 6.11% | A$0.22 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.54% | CA$0.16 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.26% | CA$0.04 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.99% | CA$0.14 |
| Virginia National Bankshares Corp | | | 3.77% | $0.33 |
| WBI BullBear Value 3000 ETF | | | 1.61% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.35% | $0.02 |
| WHA Industrial Leasehold REIT | | | 10.67% | THB 0.06 |
| Wilson Sons SA | | | 6.15% | R$0.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.34 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.42% | $0.11 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.03% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.59% | $0.11 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.60% | $0.08 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.79% | $0.03 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.61% | $0.24 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.41% | $0.13 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.93% | $0.08 |
| WisdomTree International Efficient Core Fund | | | 1.51% | $0.13 |
| WisdomTree International Equity Fund | | | 1.64% | $0.23 |
| WisdomTree International LargeCap Dividend Fund | | | 1.52% | $0.23 |
| WisdomTree International MidCap Dividend Fund | | | 1.73% | $0.19 |
| WisdomTree International Multifactor Fund | | | 3.06% | $0.05 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.25% | $0.07 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.47% | $0.02 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.14 |
| WisdomTree Target Range Fund | | | 5.53% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.08% | $0.36 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.62% | $0.20 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.31% | $0.27 |
| WisdomTree U.S. LargeCap Fund | | | 1.58% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.56% | $0.19 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.04% | $0.18 |
| WisdomTree U.S. Multifactor Fund | | | 1.38% | $0.18 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.75% | $0.20 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.60% | $0.13 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.18 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.57% | $0.20 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.85% | $0.07 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.13% | $0.18 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.75% | $0.27 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.28% | $0.10 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.44% | $0.15 |
| Xtrackers Russell US Multifactor ETF | | | 1.50% | $0.16 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.33% | $0.13 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.60% | $0.05 |
| Ymirlink Inc Ordinary Shares | | | 1.30% | JP¥55 |
| Zoom Corp | | | 9.53% | JP¥31 |