| British American Tobacco PLC | | | 6,94 % | 0,33 £ |
| Newmont Corp | | | 1,72 % | 0,15 $ |
| The Goldman Sachs Group Inc | | | 1,70 % | 0,35 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,57 % | 0,10 $ |
| Franco-Nevada Corp | | | 0,93 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Vector Group Ltd | | | 3,79 % | 0,40 $ |
| Techtronic Industries Co Ltd | | | 2,73 % | 0,04 HK$ |
| Sabine Royalty Trust | | | 7,62 % | 0,28 $ |
| Esso SAF | | | 1,99 % | 3,00 € |
| Want Want China Holdings Ltd | | | 2,92 % | 0,01 $ |
| Glanbia PLC | | | 3,17 % | 0,03 € |
| iShares Russell 2000 ETF | | | 1,12 % | 0,17 $ |
| The Energy Select Sector SPDR Fund | | | 3,33 % | 0,25 $ |
| Elekta AB Class B | | | 4,91 % | 0,75 SEK |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Mativ Holdings Inc | | | 5,87 % | 0,15 $ |
| Virtus Equity & Convertible Income Fund | | | 8,37 % | 0,28 $ |
| iShares Select Dividend ETF | | | 3,80 % | 0,42 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,19 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,98 % | 0,01 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,56 % | 0,09 $ |
| Lasertec Corp | | | 1,78 % | 2 ¥ |
| The Utilities Select Sector SPDR Fund | | | 2,72 % | 0,32 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,57 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| The Health Care Select Sector SPDR Fund | | | 1,82 % | 0,15 $ |
| The Technology Select Sector SPDR Fund | | | 0,60 % | 0,08 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,53 % | 0,11 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,49 % | 0,20 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,10 $ |
| Ansell Ltd | | | 2,18 % | 0,18 AU$ |
| iShares International Select Dividend ETF (USD) | | | 5,10 % | 0,36 $ |
| SPDR S&P Dividend ETF | | | 2,52 % | 0,44 $ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,03 $ |
| PCM Fund | | | 12,18 % | 0,08 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,69 % | 0,10 $ |
| PLDT Inc ADR | | | 7,46 % | 1,78 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,18 $ |
| SPDR S&P Regional Banking ETF | | | 2,47 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,28 % | 0,16 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,09 $ |
| Virtus Divid, Interest & Prem | | | 9,84 % | 0,15 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,60 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,28 % | 0,07 $ |
| iShares U.S. Technology ETF | | | 0,19 % | 0,07 $ |
| SPDR ICE Preferred Securities ETF | | | 6,75 % | 1,12 $ |
| SPDR S&P International Dividend ETF | | | 3,92 % | 0,48 $ |
| Invesco RAFI US 1000 ETF | | | 1,91 % | 0,20 $ |
| SPDR Dow Jones REIT ETF | | | 3,90 % | 0,48 $ |
| Invesco Financial Preferred ETF | | | 6,38 % | 0,11 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,16 $ |
| iShares U.S. Real Estate ETF | | | 2,47 % | 0,46 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,08 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,49 % | 0,04 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,85 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,98 % | 0,23 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,53 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,22 $ |
| iShares Transportation Average ETF | | | 1,07 % | 0,26 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,37 % | 23,18 IDR |
| SPDR EURO STOXX 50 ETF | | | 2,46 % | 0,07 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,35 % | 0,32 $ |
| SPDR S&P Homebuilders ETF | | | 0,76 % | 0,03 $ |
| The Materials Select Sector SPDR Fund | | | 1,89 % | 0,67 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,77 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,60 % | 0,11 $ |
| Invesco India ETF | | | 11,61 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,85 % | 0,29 $ |
| Invesco S&P MidCap Quality ETF | | | 0,75 % | 0,03 $ |
| iShares Core S&P U.S. Value ETF | | | 2,01 % | 0,14 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,10 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,30 $ |
| iShares Russell Top 200 Growth ETF | | | 0,41 % | 0,09 $ |
| iShares U.S. Financial Services ETF | | | 1,00 % | 0,06 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,77 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,28 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| SPDR S&P Metals and Mining ETF | | | 0,44 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,35 % | 0,07 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,52 % | 0,18 $ |
| Asia Cement Corp | | | 5,16 % | 1,55 NT$ |
| Cafe de Coral Holdings Ltd | | | 7,23 % | 0,45 HK$ |
| Delta Corp Ltd | | | 1,38 % | 0,25 ₹ |
| Invesco Next Gen Media and Gaming ETF | | | 0,16 % | 0,02 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,91 % | 0,04 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,44 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,74 % | 0,07 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,22 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,68 % | 0,04 $ |
| iPower Inc | | | 0,00 % | 0,10 $ |
| iShares Dow Jones U.S. ETF | | | 1,02 % | 0,14 $ |
| iShares International Developed Property ETF | | | 0,38 % | 0,19 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,56 % | 0,27 $ |
| iShares U.S. Healthcare ETF | | | 1,15 % | 0,06 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,63 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,56 % | 0,05 $ |
| Pan Pacific International Holdings Corp | | | 1,01 % | 2 ¥ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,05 $ |
| SHO-BOND Holdings Co Ltd | | | 3,33 % | 11 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,56 % | 0,32 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,24 % | 0,06 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,50 % | 0,14 $ |
| Transcend Information Inc | | | 6,06 % | 5,99 NT$ |
| 63 Moons Technologies Ltd | | | 0,20 % | 2,00 ₹ |
| ABR Holdings Ltd | | | 3,61 % | 0,01 SGD |
| Ajmera Realty & Infra India Ltd | | | 0,43 % | 1,10 ₹ |
| Allied Digital Services Ltd | | | 0,82 % | 1,00 ₹ |
| Alpine Housing Development Corp Ltd | | | 0,32 % | 0,23 ₹ |
| ALPS Equal Sector Weight ETF | | | 5,08 % | 0,19 $ |
| Amarjothi Spinning Mills Ltd | | | 1,20 % | 1,80 ₹ |
| Anabuki Kosan Inc | | | 2,88 % | 5 ¥ |
| Ansal Properties & Infrastructure Ltd | | | 0,00 % | 0,50 ₹ |
| Asian Hotels (East) Ltd | | | 1,67 % | 2,00 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,05 % | 10 ¥ |
| Banco Products (India) Ltd | | | 3,43 % | 1,00 ₹ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,40 ₹ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| China International Development Corp Ltd | | | 0,00 % | 0,01 HK$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Diamond Building Products PCL | | | 9,88 % | 0,18 ฿ |
| DiGiSPICE Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,99 % | 0,14 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,35 % | 0,02 $ |
| Epic Energy Ltd | | | 0,00 % | 0,75 ₹ |
| Founder's Consultants Holdings Inc | | | 5,81 % | 4 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| GREE Holdings Inc | | | 4,03 % | 5 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,18 $ |
| Grupo Kuo SAB de CV Class A | | | 2,28 % | 0,25 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,34 % | 0,25 MX$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,35 % | 3,00 ₹ |
| Gujarat Mineral Development Corp Ltd | | | 2,32 % | 2,50 ₹ |
| Harbour Centre Development Ltd | | | 1,25 % | 0,05 HK$ |
| Hubtown Ltd | | | 0,00 % | 5,00 ₹ |
| I-O Data Device Inc | | | 0,00 % | 7 ¥ |
| Intrasoft Technologies Ltd | | | 0,00 % | 0,75 ₹ |
| Invesco Active U.S. Real Estate Fund | | | 2,99 % | 0,12 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,53 % | 0,16 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,48 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,62 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,08 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 1,91 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,47 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,25 % | 0,09 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,72 % | 0,01 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,81 % | 0,02 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,72 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,81 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,45 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,55 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,89 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,39 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,15 % | 0,42 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,27 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,39 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,91 % | 0,01 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,73 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,12 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,92 % | 0,23 $ |
| IPS Holdings Co Ltd | | | 6,28 % | 3 ¥ |
| iShares ESG MSCI KLD 400 ETF | | | 1,02 % | 0,09 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,83 % | 0,11 $ |
| iShares International Developed Real Estate ETF | | | 4,22 % | 0,24 $ |
| iShares Micro-Cap ETF | | | 1,05 % | 0,07 $ |
| iShares Russell 1000 ETF | | | 1,09 % | 0,29 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,34 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,11 $ |
| iShares Russell Top 200 ETF | | | 1,10 % | 0,11 $ |
| iShares Russell Top 200 Value ETF | | | 1,69 % | 0,12 $ |
| iShares U.S. Basic Materials ETF | | | 1,48 % | 0,22 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,93 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 3,38 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,56 % | 0,07 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,05 % | 0,02 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,92 % | 0,10 $ |
| iShares U.S. Insurance ETF | | | 1,46 % | 0,09 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,12 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,74 % | 0,22 $ |
| iShares U.S. Regional Banks ETF | | | 2,86 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,30 % | 0,37 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,04 $ |
| Jindal Photo Ltd | | | 0,00 % | 1,00 ₹ |
| Keynote Financial Services Ltd | | | 0,37 % | 1,50 ₹ |
| Kitagawa Seiki Co Ltd | | | 3,23 % | 8 ¥ |
| KNR Constructions Ltd | | | 0,11 % | 0,20 ₹ |
| Kyoritsu Electric Corp | | | 6,01 % | 10 ¥ |
| Lakshmi Precision Screws Ltd | | | 0,00 % | 1,00 ₹ |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,55 % | 1,00 ₹ |
| Motor & General Finance Ltd | | | 0,00 % | 1,00 ₹ |
| MSP Steel & Power Ltd | | | 0,00 % | 0,50 ₹ |
| New Journey Health Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nippon Steel Trading Corp | | | 2,44 % | 15 ¥ |
| NISHIKAWA KEISOKU Co Ltd | | | 5,26 % | 25 ¥ |
| Olectra Greentech Ltd | | | 0,03 % | 0,20 ₹ |
| ONEX Corp | | | 2,18 % | 20 ¥ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,07 $ |
| Reliance Capital Ltd | | | 0,00 % | 6,50 ₹ |
| Reliance Communications Ltd | | | 0,00 % | 0,85 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Santo Corp | | | 3,59 % | 40 ¥ |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| SEPC Ltd | | | 0,00 % | 1,08 ₹ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shivam Autotech Ltd | | | 0,00 % | 0,14 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,16 % | 0,10 ₹ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,75 % | 0,30 $ |
| SPDR Global Dow ETF | | | 2,50 % | 0,22 $ |
| SPDR NYSE Technology ETF | | | 0,33 % | 0,02 $ |
| SPDR Portfolio Europe ETF | | | 2,93 % | 0,12 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,00 % | 0,11 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,84 % | 0,07 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,16 $ |
| SPDR S&P Capital Markets ETF | | | 1,48 % | 0,05 $ |
| SPDR S&P Insurance ETF | | | 1,61 % | 0,12 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,03 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,42 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,27 % | 0,10 $ |
| SRG Global Ltd | | | 2,96 % | 0,03 AU$ |
| Sunnexta Group Inc | | | 3,93 % | 7 ¥ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,10 ₹ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Taiwan Mask Corp | | | 5,23 % | 1,76 NT$ |
| TGB Banquets & Hotels Ltd | | | 0,00 % | 1,00 ₹ |
| Toyo Drilube Co Ltd | | | 1,81 % | 23 ¥ |
| Vate Technology Corp Ltd | | | 0,00 % | 1,15 NT$ |
| Victory 500 Index Fund Member Shares | | | 0,48 % | 0,07 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Westwood Real Estate Income Fund Class C | | | 2,62 % | 0,44 $ |
| Wiser Technology AD | | | 0,00 % | 0,01 BGN |
| Wong's International Holdings Ltd | | | 4,92 % | 0,04 HK$ |