| CME Group Inc | | | 3,93 % | 0,60 $ |
| ANTA Sports Products Ltd | | | 2,50 % | 0,34 HK$ |
| Williams Companies Inc | | | 3,19 % | 0,20 $ |
| Elevance Health Inc | | | 1,79 % | 0,65 $ |
| Suncor Energy Inc | | | 4,43 % | 0,29 CA$ |
| Equinor ASA ADR | | | 8,52 % | 0,22 $ |
| Templeton Dragon Fund Inc | | | 3,98 % | 1,55 $ |
| Aurizon Holdings Ltd | | | 6,15 % | 0,13 AU$ |
| RCI Hospitality Holdings Inc | | | 0,72 % | 0,03 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,55 % | 0,33 $ |
| Galp Energia SGPS SA | | | 4,42 % | 0,27 € |
| Royce Small-Cap Trust | | | 8,77 % | 0,24 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 1,01 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,32 % | 0,03 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,19 $ |
| The Cato Corp Class A | | | 18,09 % | 0,33 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,57 % | 0,40 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,76 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,41 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| Royce Micro Cap Trust | | | 8,29 % | 0,15 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,12 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,10 % | 0,12 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,17 % | 0,18 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,14 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,54 % | 0,00 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,47 % | 0,18 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,10 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,79 % | 0,11 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,70 % | 0,29 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 2,96 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,42 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,32 % | 0,07 $ |
| The Health Care Select Sector SPDR Fund | | | 1,79 % | 0,28 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,00 % | 0,43 $ |
| The Technology Select Sector SPDR Fund | | | 0,62 % | 0,20 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,79 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,50 % | 0,33 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,61 % | 0,50 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,32 % | 0,57 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,48 € |
| Sandfire Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,41 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,25 % | 0,28 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,16 % | 1,55 € |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,49 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,11 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,66 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,34 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,32 € |
| SPDR S&P Regional Banking ETF | | | 2,63 % | 0,19 $ |
| Bidvest Group Ltd | | | 4,24 % | 2,32 ZAR |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,53 % | 0,11 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 1,07 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,11 % | 0,26 € |
| Robeco QI Emerging Conservative Equities B € | | | 5,06 % | 1,36 € |
| SPDR S&P Biotech ETF | | | 0,16 % | 0,03 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,25 % | 0,61 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,86 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,27 % | 0,53 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,03 $ |
| NEXON Co Ltd | | | 1,05 % | 3 ¥ |
| SPDR ICE Preferred Securities ETF | | | 6,79 % | 0,62 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,24 % | 0,13 $ |
| The Industrial Select Sector SPDR Fund | | | 1,32 % | 0,31 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,14 % | 0,43 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,03 % | 0,57 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,31 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,18 % | 0,29 $ |
| SPDR Dow Jones REIT ETF | | | 3,95 % | 0,77 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,52 % | 0,12 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,22 $ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,23 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,08 % | 0,31 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,40 % | 1,07 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,85 % | 1,41 € |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,53 % | 0,08 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,86 % | 0,30 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 0,84 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,79 % | 0,87 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,48 % | 0,51 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,24 % | 0,20 $ |
| Boral Ltd | | | 4,06 % | 0,11 AU$ |
| Chow Sang Sang Holdings International Ltd | | | 8,29 % | 0,08 HK$ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,64 % | 1,97 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 0,95 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,74 % | 2,09 € |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,45 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,28 % | 0,64 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,99 % | 0,03 € |
| Nakanishi Inc | | | 2,94 % | 10 ¥ |
| SPDR S&P Homebuilders ETF | | | 0,78 % | 0,05 $ |
| Sprott Focus Trust Inc. | | | 8,12 % | 0,09 $ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,24 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,29 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,52 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,07 % | 0,42 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,80 % | 0,92 $ |
| BDO Unibank Inc | | | 2,40 % | 0,17 PHP |
| China Minsheng Banking Corp Ltd Class A | | | 7,24 % | 0,10 CN¥ |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,20 % | 1,06 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,25 % | 0,12 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,09 % | 1,34 € |
| JPMorgan Funds - Russia Fund A (dist) | | | 21,84 % | 0,24 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Realites SCA | | | 0,00 % | 0,36 € |
| Renaissance IPO ETF | | | 0,28 % | 0,03 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,41 % | 0,38 $ |
| SPDR S&P Metals and Mining ETF | | | 0,50 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,39 % | 0,15 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,81 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,26 % | 0,49 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,14 % | 0,50 $ |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,27 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bourrelier Group | | | 6,42 % | 1,00 € |
| Cafe de Coral Holdings Ltd | | | 7,14 % | 0,98 HK$ |
| Cashbuild Ltd | | | 4,40 % | 4,88 ZAR |
| Elron Ventures Ltd | | | 13,18 % | 1,00 $ |
| Grasim Industries Ltd | | | 0,35 % | 4,48 ₹ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,64 % | 2,97 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,25 % | 2,60 € |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,12 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,06 % | 0,04 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,98 % | 0,49 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,17 % | 0,24 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,35 $ |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,39 % | 2,31 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,13 $ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,77 % | 0,33 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,62 % | 0,37 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 1,86 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,06 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,35 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
| Lion Rock Group Ltd | | | 7,97 % | 0,03 HK$ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Pengana Capital Group Ltd | | | 5,30 % | 0,15 AU$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8,62 % | 1,03 ฿ |
| Rentokil Initial PLC ADR | | | 2,40 % | 0,06 $ |
| Salungano Group Ltd | | | 0,00 % | 0,04 ZAR |
| Santam Ltd | | | 3,61 % | 11,11 ZAR |
| SPDR FactSet Innovative Technology ETF | | | 0,00 % | 0,03 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,18 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,26 % | 0,46 $ |
| SPDR S&P Bank ETF | | | 2,52 % | 0,15 $ |
| SPDR S&P Health Care Services ETF | | | 0,28 % | 0,04 $ |
| Standard Foods Corp | | | 4,27 % | 1,25 NT$ |
| Themis GREN Ltd | | | 35,94 % | 1,75 ₪ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,47 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,12 % | 0,57 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,20 % | 0,55 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,14 % | 0,50 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,88 % | 0,59 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,07 % | 0,28 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,83 % | 0,42 $ |
| ABICO NetCom Co | | | 0,00 % | 0,20 NT$ |
| Alpha Architect International Quantitative Momentum ETF | | | 5,86 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,40 % | 0,01 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,74 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 2,04 AU$ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
| British Smaller Companies VCT 2 | | | 5,77 % | 0,02 £ |
| C-Media Electronics Inc | | | 0,63 % | 0,25 NT$ |
| Carlton Investments | | | 2,99 % | 0,75 AU$ |
| Chaintech Technology Corp | | | 0,40 % | 0,30 NT$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Computer Services Inc | | | 0,00 % | 0,14 $ |
| Deleum Bhd | | | 6,63 % | 0,01 MYR |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,40 $ |
| E & M Computing Ltd | | | 3,20 % | 0,13 ₪ |
| Eastern Water Resources Development and Management PCL | | | 1,26 % | 0,20 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,90 % | 0,20 ฿ |
| Eson Precision Ind Co Ltd | | | 2,82 % | 1,20 NT$ |
| Everspring Industry Co Ltd | | | 0,00 % | 0,22 NT$ |
| Formosa Oilseed Processing Co Ltd | | | 4,29 % | 0,95 NT$ |
| Formosan Union Chemical Corp | | | 3,30 % | 1,20 NT$ |
| Hakuyosha Co Ltd | | | 1,83 % | 25 ¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,13 % | 0,90 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,68 % | 0,25 CN¥ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,95 % | 1,44 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4,90 % | 2,89 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,28 % | 0,42 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4,98 % | 3,05 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,41 % | 2,68 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,21 % | 0,12 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,53 % | 0,15 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,65 % | 0,15 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,30 % | 1,77 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,06 % | 0,21 £ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,06 % | 1,70 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,12 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 1,17 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 1,05 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4,91 % | 4,59 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,43 % | 0,33 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,31 % | 3,49 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,38 % | 3,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,18 % | 3,03 £ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,10 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,01 % | 0,89 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,79 % | 0,16 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4,81 % | 3,34 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 5,88 % | 4,06 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,86 % | 1,71 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,11 % | 2,46 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,93 % | 0,10 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0,96 % | 2,03 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,61 % | 2,50 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,18 % | 0,13 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,01 % | 0,62 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0,99 % | 0,29 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,73 % | 2,15 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,26 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,71 % | 1,28 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,11 % | 0,22 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,33 % | 2,16 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,03 % | 0,56 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,18 % | 0,42 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,55 % | 0,25 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0,00 % | 3,00 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,58 % | 2,26 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,20 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,37 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,04 % | 0,30 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,41 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 2,38 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0,00 % | 0,21 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,25 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,04 £ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3,13 % | 2,61 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,02 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,21 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,16 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,05 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,37 £ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| Mincon Group PLC | | | 5,53 % | 0,01 € |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| OYO Corp | | | 2,84 % | 14 ¥ |
| Petrovietnam Transportation Corp | | | 1,26 % | 436 ₫ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,80 ₹ |
| Renaissance International IPO ETF | | | 1,03 % | 0,11 $ |
| Shinpo Co Ltd | | | 6,61 % | 18 ¥ |
| SPDR Global Dow ETF | | | 2,51 % | 0,37 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,44 % | 0,31 $ |
| SPDR NYSE Technology ETF | | | 0,34 % | 0,13 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,46 % | 0,11 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,03 % | 0,16 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,94 % | 0,27 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,91 % | 0,32 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,37 % | 0,29 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,22 % | 0,56 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,94 % | 0,48 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,00 % | 0,45 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,86 % | 0,42 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,89 % | 0,22 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,33 $ |
| SPDR S&P Capital Markets ETF | | | 1,57 % | 0,23 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,56 % | 0,28 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,05 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,47 % | 0,06 $ |
| SPDR S&P Semiconductor ETF | | | 0,29 % | 0,08 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,15 $ |
| SPDR S&P Telecom ETF | | | 0,68 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,94 % | 0,09 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,47 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,73 % | 0,57 $ |
| Tan Chong International Ltd | | | 7,14 % | 0,02 HK$ |
| United Fiber Optic Communication Inc | | | 0,00 % | 0,23 NT$ |
| Universal Engeisha Co Ltd | | | 1,01 % | 18 ¥ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,56 % | 0,41 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,85 % | 0,50 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,40 % | 0,48 $ |
| Victory New Materials Ltd Co | | | 0,00 % | 0,75 NT$ |
| Zur Shamir Holdings Ltd | | | 7,48 % | 0,23 ₪ |