| Gazprom PJSC ADR | | | 0,00 % | 0,09 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,07 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,07 $ |
| Newmont Corp | | | 2,20 % | 0,10 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,49 $ |
| Public Storage | | | 3,65 % | 0,50 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,01 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,59 % | 0,09 £ |
| The Western Union Co | | | 8,74 % | 0,01 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,08 € |
| Welltower Inc | | | 1,99 % | 0,34 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,93 % | 0,25 $ |
| MidCap Financial Investment Corp | | | 11,37 % | 1,50 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,35 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,61 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,07 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Fidelity National Financial Inc | | | 3,19 % | 0,30 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,33 % | 0,49 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,00 € |
| Harley-Davidson Inc | | | 2,16 % | 0,21 $ |
| Mercury General Corp | | | 1,88 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,09 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,10 € |
| HICL Infrastructure PLC Ord | | | 6,76 % | 0,03 £ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,00 € |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,71 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,01 € |
| iShares Semiconductor ETF | | | 1,20 % | 0,00 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,76 £ |
| SPDR Portfolio S&P 500 ETF | | | 1,28 % | 0,07 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,14 $ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,05 £ |
| iShares China Large-Cap ETF | | | 2,19 % | 0,44 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,42 $ |
| China Yuchai International Ltd | | | 3,34 % | 0,02 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,26 % | 0,55 $ |
| iShares Global Energy ETF | | | 3,81 % | 1,80 $ |
| iShares Latin America 40 ETF | | | 6,29 % | 0,65 $ |
| SPDR S&P Dividend ETF | | | 2,41 % | 0,59 $ |
| iShares MSCI EAFE ETF | | | 2,82 % | 1,53 $ |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,22 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,87 % | 0,10 $ |
| Solvac SA | | | 6,84 % | 3,46 € |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,30 $ |
| New Germany Fund Inc. | | | 0,57 % | 0,06 $ |
| SPDR Dow Jones REIT ETF | | | 3,44 % | 0,89 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,68 % | 0,03 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,23 $ |
| WisdomTree International High Dividend Fund | | | 5,18 % | 0,28 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,16 $ |
| iShares Global Healthcare ETF | | | 1,31 % | 0,49 $ |
| iShares Global Tech ETF | | | 0,47 % | 0,13 $ |
| SPDR EURO STOXX 50 ETF | | | 2,72 % | 0,13 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,29 % | 0,45 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,09 % | 0,38 $ |
| DWS Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Gabriel Holding AS | | | 0,00 % | 4,00 DKK |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,21 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,61 % | 0,49 $ |
| iShares MSCI EAFE Value ETF | | | 4,12 % | 1,19 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,44 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,58 $ |
| Radian Group Inc | | | 2,81 % | 0,02 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,25 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,87 % | 1,96 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,11 % | 0,11 $ |
| SPDR S&P Homebuilders ETF | | | 0,55 % | 0,06 $ |
| SPDR S&P Retail ETF | | | 1,30 % | 0,07 $ |
| The Central and Eastern Europe Fund, Inc. | | | 3,42 % | 5,52 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,07 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,06 $ |
| Borgestad ASA Class A | | | 0,00 % | 24,28 NOK |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,77 % | 0,24 R$ |
| Formula Systems (1985) Ltd ADR | | | 1,48 % | 1,13 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,19 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,03 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,10 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,04 $ |
| iShares Core MSCI China ETF | | | 1,52 % | 0,20 HK$ |
| iShares Europe ETF | | | 2,65 % | 1,04 $ |
| iShares FTSE China A50 ETF | | | 2,65 % | 0,50 CN¥ |
| iShares Global 100 ETF | | | 1,22 % | 0,68 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,35 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,81 % | 0,29 $ |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,61 % | 0,27 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,58 % | 0,59 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,94 % | 0,12 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,46 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,21 $ |
| SPDR S&P Bank ETF | | | 2,41 % | 0,75 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,11 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,89 % | 0,17 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,22 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,53 % | 0,26 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,80 % | 0,21 $ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Antares Cert | | | 0,00 % | 13,45 € |
| BlackRock MuniAssets Fund | | | 5,71 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,30 % | 0,18 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,84 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,80 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,90 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,82 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,03 HK$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,05 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,05 $ |
| Invesco Large Cap Growth ETF | | | 0,33 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,02 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,11 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,05 $ |
| iShares Global Comm Services ETF | | | 0,97 % | 1,51 $ |
| iShares Global Consumer Discretionary ETF | | | 0,92 % | 0,20 $ |
| iShares Global Consumer Staples ETF | | | 2,82 % | 0,14 $ |
| iShares Global Financials ETF | | | 2,17 % | 1,21 $ |
| iShares Global Industrials ETF | | | 1,62 % | 0,29 $ |
| iShares Global Materials ETF | | | 2,65 % | 0,16 $ |
| iShares Global Utilities ETF | | | 3,15 % | 0,33 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,63 % | 0,38 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,11 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,26 % | 0,19 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,04 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,21 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,29 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,56 % | 0,69 $ |
| iShares North American Natural Resources ETF | | | 2,57 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,11 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,25 $ |
| Macatawa Bank Corp | | | 2,42 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,06 $ |
| OUE Ltd | | | 1,92 % | 0,01 SGD |
| Parnassus Value Equity Fund Investor Shares | | | 1,07 % | 0,61 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,31 % | 0,16 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,80 % | 0,28 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,79 % | 0,30 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,86 % | 0,18 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,74 % | 1,59 £ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,89 % | 0,13 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,60 % | 0,39 € |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,07 % | 0,11 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,03 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,22 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,27 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,81 % | 0,35 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,91 % | 0,35 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,54 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,54 % | 0,15 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,54 % | 0,21 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,46 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,11 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,27 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,71 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,60 % | 0,13 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,64 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,16 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,34 % | 0,05 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,62 % | 0,22 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,61 % | 0,20 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,53 % | 0,66 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,66 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,94 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,89 % | 0,27 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,24 % | 0,16 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,88 % | 1,99 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,47 % | 1,97 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,92 % | 0,36 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,13 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,48 % | 0,34 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,56 % | 0,06 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,47 % | 0,26 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,80 % | 0,13 € |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,50 % | 1 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,87 % | 0 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6,07 % | 0,06 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,98 % | 0,35 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,46 % | 2,74 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,29 % | 0,16 $ |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,80 % | 3,49 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,85 % | 4,49 $ |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,81 % | 0,05 CHF |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,77 % | 0,03 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,78 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,74 % | 0,05 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,55 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,51 % | 0,50 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,83 % | 0,23 $ |
| SPDR Global Dow ETF | | | 2,34 % | 0,32 $ |
| SPDR Portfolio Europe ETF | | | 3,01 % | 0,15 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,40 % | 0,31 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,01 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,22 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,22 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,74 % | 0,21 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,03 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,13 $ |
| SPDR S&P Insurance ETF | | | 1,36 % | 0,14 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,24 % | 0,01 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,03 $ |
| The European Equity Fund Inc | | | 2,00 % | 0,29 $ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,10 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,50 % | 0,47 $ |
| WisdomTree Global High Dividend Fund | | | 3,99 % | 0,32 $ |
| WisdomTree International Equity Fund | | | 3,67 % | 0,21 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,58 % | 0,30 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,54 % | 0,38 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,20 % | 0,05 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,37 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,12 % | 0,15 $ |