| T. Rowe Price Group Inc | | | 4,35 % | 0,54 $ |
| Union Pacific Corp | | | 2,23 % | 0,61 $ |
| Gilead Sciences Inc | | | 3,57 % | 0,47 $ |
| Newmont Corp | | | 1,74 % | 0,05 $ |
| Public Storage | | | 3,62 % | 2,00 $ |
| Best Buy Co Inc | | | 4,04 % | 0,28 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,65 $ |
| Golub Capital BDC Inc | | | 10,07 % | 0,57 $ |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 1,45 $ |
| Polymetal International PLC | | | 0,00 % | 0,12 £ |
| New Mountain Finance Corp | | | 11,70 % | 0,34 $ |
| Redwood Trust Inc | | | 9,08 % | 0,28 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,30 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,31 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,17 $ |
| Mercury General Corp | | | 1,91 % | 0,62 $ |
| AMERISAFE Inc | | | 2,90 % | 3,43 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 1,70 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| iShares Emerging Markets Dividend ETF | | | 8,44 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,44 % | 0,18 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,67 $ |
| Global Water Resources Inc | | | 2,33 % | 0,02 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,27 $ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| Telephone and Data Systems Inc | | | 0,57 % | 0,15 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,58 $ |
| iShares Global Clean Energy ETF | | | 1,86 % | 0,15 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,20 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,43 % | 0,34 $ |
| iShares Preferred and Income Securities ETF | | | 6,07 % | 0,20 $ |
| Bancroft Fund | | | 7,50 % | 0,52 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,26 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,56 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,50 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,42 $ |
| Empire State Realty Trust Inc Class A | | | 1,25 % | 0,11 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,53 $ |
| Swiss Helvetia Fund Inc | | | 6,02 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,94 % | 0,30 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,16 $ |
| Brinker International Inc | | | 0,00 % | 0,34 $ |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,04 R$ |
| Worthington Enterprises Inc | | | 1,65 % | 0,20 $ |
| iShares China Large-Cap ETF | | | 2,16 % | 0,69 $ |
| iShares Global REIT ETF | | | 3,04 % | 0,51 $ |
| NWS Holdings Ltd | | | 8,27 % | 0,34 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Global Self Storage Inc | | | 5,75 % | 0,07 $ |
| PCM Fund | | | 11,84 % | 0,50 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,40 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,25 % | 0,70 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3,54 % | 1,39 € |
| Ambev SA | | | 5,69 % | 0,22 R$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,32 $ |
| iShares International Select Dividend ETF (USD) | | | 6,02 % | 0,17 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,89 % | 0,15 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,06 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,29 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,09 $ |
| iShares Global Energy ETF | | | 3,70 % | 0,48 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,91 % | 0,03 $ |
| iShares Latin America 40 ETF | | | 6,04 % | 0,29 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,08 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,26 $ |
| Ferroglobe PLC | | | 1,16 % | 0,08 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,39 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,06 $ |
| SPDR S&P International Dividend ETF | | | 4,24 % | 0,80 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,07 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,39 % | 0,75 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,98 % | 0,80 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,14 % | 0,27 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,04 % | 0,05 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,18 $ |
| Voya Financial Inc | | | 2,19 % | 0,01 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,16 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,42 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,02 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,78 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,18 $ |
| SPDR S&P Global Dividend ETF | | | 4,42 % | 0,56 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,54 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,35 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,27 % | 0,08 HK$ |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,56 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,97 % | 0,08 $ |
| iShares Global Healthcare ETF | | | 1,28 % | 0,72 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,08 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,40 $ |
| SPDR EURO STOXX 50 ETF | | | 2,70 % | 0,10 $ |
| Sprott Junior Gold Miners ETF | | | 3,15 % | 0,56 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,19 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,62 $ |
| Alerian Energy Infrastructure ETF | | | 4,28 % | 0,08 $ |
| Exco Technologies Ltd | | | 4,95 % | 0,07 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,40 % | 0,10 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,36 % | 0,09 $ |
| Frasers Hospitality Trust | | | 5,09 % | 0,02 SGD |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 1,56 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,22 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,22 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,15 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,05 % | 0,32 $ |
| iShares Exponential Technologies ETF | | | 0,41 % | 0,15 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,73 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,02 $ |
| PS Business Parks Inc | | | 0,00 % | 0,75 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,56 % | 0,34 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,45 % | 0,16 $ |
| Sprott Gold Miners ETF | | | 1,02 % | 0,00 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,75 % | 0,33 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,33 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,61 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,08 $ |
| Vitasoy International Holdings Ltd | | | 1,91 % | 0,04 HK$ |
| ALPS REIT Dividend Dogs ETF | | | 5,49 % | 0,46 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 14,09 % | 1,27 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,86 % | 0,18 R$ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,08 $ |
| iShares Europe ETF | | | 2,60 % | 0,29 $ |
| iShares Global 100 ETF | | | 1,19 % | 0,87 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,04 $ |
| iShares International Developed Property ETF | | | 2,56 % | 1,00 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,00 % | 0,14 $ |
| iShares MBS ETF | | | 3,42 % | 0,51 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,24 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,42 % | 0,31 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,36 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,14 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,52 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,68 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,20 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,57 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,05 $ |
| James River Group Holdings Ltd | | | 2,88 % | 1,65 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,16 ₪ |
| SPDR Dow Jones International Real Estate ETF | | | 3,50 % | 2,29 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,48 % | 0,67 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,67 % | 0,42 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,48 % | 0,38 $ |
| SPDR S&P International Small Cap ETF | | | 2,48 % | 0,79 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,07 % | 0,30 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,79 % | 0,25 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,16 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,02 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,44 % | 0,09 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,91 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,70 % | 0,15 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,72 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 3,90 $ |
| Azzas 2154 SA | | | 6,05 % | 0,25 R$ |
| Barron's 400 ETF | | | 1,08 % | 0,27 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,40 % | 0,04 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 4,46 % | 0,46 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,54 % | 1,40 R$ |
| City Steel PCL | | | 0,00 % | 0,08 ฿ |
| Coala-Life Group AB | | | 0,00 % | 3,87 SEK |
| CSOP FTSE China A50 ETF | | | 2,73 % | 0,27 CN¥ |
| Daxor Corp | | | 0,00 % | 0,03 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,23 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,22 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,27 % | 0,11 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,75 % | 0,30 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,27 % | 0,86 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,07 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 1,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,02 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,03 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,46 % | 0,17 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,01 % | 0,18 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,48 % | 0,47 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,67 % | 0,32 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,51 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 0,37 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,32 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,38 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,44 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,45 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,32 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,17 $ |
| General Motors Co ADR | | | 0,66 % | 0,08 R$ |
| Get Nice Financial Group Ltd | | | 7,59 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 6,67 % | 0,01 HK$ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,49 $ |
| GRI Bio Inc | | | 0,00 % | 0,46 $ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,05 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,62 % | 0,11 $ |
| iPower Inc | | | 0,00 % | 0,21 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,10 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,08 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,14 $ |
| iShares Asia 50 ETF | | | 1,87 % | 0,83 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,68 % | 0,10 $ |
| iShares CMBS ETF | | | 3,18 % | 0,07 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,05 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,10 $ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 0,31 $ |
| iShares Core S&P U.S. Value ETF | | | 1,93 % | 0,28 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,27 % | 0,16 $ |
| iShares Global Comm Services ETF | | | 0,98 % | 1,28 $ |
| iShares Global Consumer Discretionary ETF | | | 0,92 % | 0,67 $ |
| iShares Global Consumer Staples ETF | | | 2,76 % | 0,52 $ |
| iShares Global Financials ETF | | | 2,14 % | 0,41 $ |
| iShares Global Industrials ETF | | | 1,59 % | 0,57 $ |
| iShares Global Infrastructure ETF | | | 3,04 % | 0,53 $ |
| iShares Global Materials ETF | | | 2,58 % | 0,26 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,25 $ |
| iShares Global Utilities ETF | | | 3,03 % | 1,05 $ |
| iShares GNMA Bond ETF | | | 3,50 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,24 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,64 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,03 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares India 50 ETF | | | 0,35 % | 0,03 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,15 $ |
| iShares International Developed Real Estate ETF | | | 3,37 % | 1,30 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,48 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,63 % | 0,71 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,32 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,40 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,47 % | 0,21 $ |
| iShares MSCI USA Value Factor ETF | | | 2,55 % | 0,32 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,09 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,68 $ |
| iShares Russell 1000 Value ETF | | | 1,80 % | 0,77 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,26 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,26 $ |
| iShares Russell Top 200 Value ETF | | | 1,68 % | 0,27 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,04 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,10 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,21 % | 0,11 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,76 % | 0,52 $ |
| Light SA | | | 0,00 % | 0,05 R$ |
| Longleaf Partners Small-Cap Fund | | | 0,86 % | 0,10 $ |
| Monteiro Aranha SA | | | 3,64 % | 2,86 R$ |
| Range India Financials ETF | | | 7,90 % | 0,12 $ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,47 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,09 $ |
| Schwab Target 2050 Fund | | | 1,64 % | 0,18 $ |
| Schwab Target 2050 Index Fund | | | 1,72 % | 0,12 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,62 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,59 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,39 % | 0,16 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,79 % | 0,14 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,93 % | 0,08 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,46 % | 0,57 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,46 % | 0,25 $ |
| SPDR Portfolio Europe ETF | | | 2,96 % | 0,14 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,72 % | 0,87 $ |
| SPDR S&P China ETF | | | 2,85 % | 1,05 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,08 % | 1,41 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,10 % | 0,84 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,32 % | 0,77 $ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,09 AU$ |
| Technos SA | | | 2,83 % | 0,05 R$ |
| Technos SA | | | 2,83 % | 0,05 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,05 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,59 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,18 % | 0,35 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,12 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,51 % | 0,65 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,36 % | 1,19 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,91 % | 0,59 $ |
| Vanguard Target Retirement 2060 Fund | | | 1,84 % | 0,57 $ |
| Vident International Equity Strategy ETF | | | 3,60 % | 0,21 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,49 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,11 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,89 % | 0,30 CN¥ |
| Xinhuanet Co Ltd Class A | | | 0,89 % | 0,27 CN¥ |
| YDUQS Participacoes SA | | | 2,67 % | 0,45 R$ |