| CME Group Inc | | | 4,56 % | 0,66 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Williams Companies Inc | | | 3,27 % | 0,30 $ |
| Elevance Health Inc | | | 1,66 % | 0,70 $ |
| Suncor Energy Inc | | | 3,99 % | 0,32 CA$ |
| Templeton Dragon Fund Inc | | | 1,40 % | 1,71 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,18 $ |
| Equinor ASA ADR | | | 9,55 % | 0,22 $ |
| Aurizon Holdings Ltd | | | 5,21 % | 0,09 AU$ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,03 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,27 % | 0,28 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,69 % | 0,60 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,30 % | 0,36 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,24 % | 0,11 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,24 % | 0,52 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,43 $ |
| TFS Financial Corp | | | 9,04 % | 0,17 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,36 % | 0,30 $ |
| Dream International Ltd | | | 10,91 % | 0,01 HK$ |
| The Energy Select Sector SPDR Fund | | | 3,11 % | 0,87 $ |
| Commerce Bancshares Inc | | | 1,70 % | 0,19 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| The Cato Corp Class A | | | 11,18 % | 0,33 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,14 $ |
| Movado Group Inc | | | 6,71 % | 0,13 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,33 % | 0,18 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,23 % | 0,09 $ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,21 $ |
| The Utilities Select Sector SPDR Fund | | | 2,92 % | 0,42 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,62 % | 0,12 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,86 % | 0,35 $ |
| The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,30 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,47 % | 0,24 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,61 % | 0,10 $ |
| Vanguard FTSE Europe ETF | | | 3,57 % | 0,23 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| Robeco QI Global Conservative Equities B € | | | 4,13 % | 1,53 € |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,10 $ |
| Accent Group Ltd | | | 5,80 % | 0,03 AU$ |
| SPDR S&P Dividend ETF | | | 2,68 % | 0,52 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,36 % | 0,07 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 0,53 $ |
| CNO Financial Group Inc | | | 1,70 % | 0,09 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,04 $ |
| SPDR S&P Regional Banking ETF | | | 2,49 % | 0,21 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,14 % | 0,29 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,49 % | 0,47 $ |
| Shui On Land Ltd | | | 14,06 % | 0,03 HK$ |
| SPDR ICE Preferred Securities ETF | | | 6,49 % | 0,60 $ |
| Sunland Group Ltd | | | 0,00 % | 0,04 AU$ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,24 % | 0,30 AU$ |
| PC Partner Group Ltd | | | 7,52 % | 0,04 HK$ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,76 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,30 % | 0,13 $ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,32 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 0,21 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,64 % | 0,31 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,23 % | 0,07 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,07 % | 0,29 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,10 HK$ |
| SPDR S&P Retail ETF | | | 1,57 % | 0,18 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,32 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,29 $ |
| Elektro - Eletricidade e Servicos SA | | | 21,36 % | 1,26 R$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,02 MYR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,31 % | 0,44 $ |
| SPDR S&P Homebuilders ETF | | | 0,57 % | 0,07 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,06 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,30 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,08 % | 0,48 $ |
| Alpha Architect International Quantitative Value ETF | | | 5,01 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,02 % | 0,23 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,36 % | 0,18 HK$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,54 R$ |
| Grasim Industries Ltd | | | 0,40 % | 5,48 ₹ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,95 ₪ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,17 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,93 % | 1,41 € |
| SPDR MSCI USA Gender Diversity ETF | | | 1,13 % | 0,32 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,31 % | 0,18 $ |
| SPDR S&P Bank ETF | | | 2,27 % | 0,17 $ |
| SPDR S&P Health Care Services ETF | | | 0,36 % | 0,03 $ |
| Standard Foods Corp | | | 3,34 % | 1,54 NT$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,22 % | 0,59 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,68 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 23 ¥ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,86 AU$ |
| Arrow Greentech Ltd | | | 0,26 % | 5,23 ₹ |
| Asiasec Properties Ltd | | | 0,00 % | 0,25 HK$ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,47 % | 0,40 ฿ |
| Basso Industry Corp | | | 4,71 % | 4,10 NT$ |
| BKM Industries Ltd | | | 0,00 % | 5,00 ₹ |
| Canny Elevator Co Ltd Class A | | | 5,12 % | 0,10 CN¥ |
| Carlton Investments | | | 3,45 % | 0,68 AU$ |
| Chun Zu Machinery Industry Co Ltd | | | 6,47 % | 1,40 NT$ |
| Computer Services Inc | | | 0,00 % | 0,16 $ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,75 % | 5,82 ₹ |
| Delta Corp Ltd | | | 1,05 % | 0,35 ₹ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,00 $ |
| Eclat Forever Machinery Co Ltd | | | 6,54 % | 0,93 NT$ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,24 NT$ |
| Inspire Corporate Bond ETF | | | 4,44 % | 0,03 $ |
| Inspire Global Hope ETF | | | 1,98 % | 0,13 $ |
| Inspire Small/Mid Cap ETF | | | 1,25 % | 0,06 $ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Kumpulan Fima Bhd | | | 4,35 % | 0,09 MYR |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Lion Rock Group Ltd | | | 4,58 % | 0,03 HK$ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 379.294 ¥ |
| Norte Grande SA | | | 35,09 % | 0 CLP |
| OYO Corp | | | 3,27 % | 24 ¥ |
| Pan-International Industrial Corp | | | 3,39 % | 0,70 NT$ |
| Platz Co Ltd | | | 4,64 % | 24 ¥ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,07 HK$ |
| Rentokil Initial PLC ADR | | | 2,50 % | 0,07 $ |
| Shinpo Co Ltd | | | 6,56 % | 18 ¥ |
| SpardaRentenPlus A | | | 0,78 % | 1,66 € |
| SPDR Global Dow ETF | | | 2,79 % | 0,34 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,48 % | 0,34 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,10 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,11 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,82 % | 0,28 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,85 % | 0,32 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,27 % | 0,33 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,13 % | 0,57 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,82 % | 0,44 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,96 % | 0,52 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,84 % | 0,41 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,84 % | 0,40 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,09 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,39 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,14 $ |
| SPDR S&P Capital Markets ETF | | | 1,55 % | 0,26 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,00 $ |
| SPDR S&P Insurance ETF | | | 1,48 % | 0,29 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,19 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,55 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,03 $ |
| SPDR S&P Telecom ETF | | | 0,62 % | 0,38 $ |
| SPDR S&P Transportation ETF | | | 0,89 % | 0,10 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,42 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,65 % | 0,56 $ |
| Strides Pharma Science Ltd | | | 0,40 % | 4,50 ₹ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Vohringer Home Technology Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,84 AU$ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,12 HK$ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,19 ₪ |