| Novo Nordisk A/S | | | 1,23 % | 2,58 DKK |
| BHP Group Ltd | | | 5,28 % | 0,78 AU$ |
| Deutsche Konsum REIT-AG | | | 2,91 % | 0,20 € |
| BHP Group Ltd ADR | | | 5,11 % | 1,10 $ |
| Aperam SA | | | 7,87 % | 0,44 € |
| Sonic Healthcare Ltd | | | 3,92 % | 0,33 AU$ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,46 $ |
| Palfinger AG | | | 5,01 % | 0,51 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,01 % | 0,39 $ |
| BHP Group PLC | | | 0,00 % | 0,55 $ |
| iShares Emerging Markets Dividend ETF | | | 8,45 % | 0,24 $ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,22 $ |
| iShares Core High Dividend ETF | | | 3,33 % | 0,82 $ |
| GN Store Nord AS | | | 0,00 % | 1,35 DKK |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,60 $ |
| Mapletree Industrial Trust | | | 5,45 % | 0,02 SGD |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,20 % | 0,31 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,17 % | 0,71 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,41 $ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| ArrowMark Financial Corp | | | 8,79 % | 0,38 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,46 % | 0,34 $ |
| The Cato Corp Class A | | | 11,81 % | 0,33 $ |
| ACCO Brands Corp | | | 5,78 % | 0,06 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,13 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,52 $ |
| iShares Select Dividend ETF | | | 3,41 % | 0,87 $ |
| STMicroelectronics NV ADR | | | 1,29 % | 0,06 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,46 % | 0,33 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,09 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,37 % | 0,31 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,68 % | 0,05 € |
| Avnet Inc | | | 2,31 % | 0,20 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,33 % | 0,07 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,58 $ |
| Clipper Realty Inc | | | 5,75 % | 0,10 $ |
| iShares Global REIT ETF | | | 2,99 % | 0,26 $ |
| Sydbank A/S | | | 9,03 % | 9,36 DKK |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,69 % | 0,02 $ |
| Avanza Bank Holding AB | | | 5,02 % | 2,10 SEK |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0,93 % | 0,02 € |
| Foroya Banki P/F | | | 5,22 % | 7,00 DKK |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,38 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,45 % | 0,33 $ |
| iShares International Select Dividend ETF (USD) | | | 5,93 % | 0,34 $ |
| MeVis Medical Solutions AG | | | 3,96 % | 0,95 € |
| Digia Oyj | | | 3,05 % | 0,07 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,23 % | 0,24 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,37 % | 1,11 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 2,47 % | 0,06 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,55 % | 0,47 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,59 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,19 % | 0,67 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,08 % | 0,66 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,14 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,40 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,09 % | 0,56 € |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Alexander & Baldwin Inc | | | 4,82 % | 0,15 $ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,69 % | 0,11 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,83 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,67 % | 0,01 € |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,44 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,43 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,60 $ |
| Oz Minerals Ltd | | | 6,24 % | 0,15 AU$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,09 % | 0,82 $ |
| BJ's Restaurants Inc | | | 0,00 % | 0,12 $ |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,87 % | 0,01 € |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,35 % | 0,11 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,23 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,23 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,27 % | 0,32 $ |
| iShares Core S&P Small-Cap ETF | | | 1,28 % | 0,26 $ |
| iShares S&P 500 Value ETF | | | 1,80 % | 0,64 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,54 $ |
| Lippo Malls Indonesia Retail Trust | | | 2,55 % | 0,00 SGD |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,74 % | 5,21 € |
| Vanguard Financials Index Fund ETF Shares | | | 2,12 % | 0,36 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,93 % | 0,57 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,45 % | 0,95 $ |
| Alma Media Oyj | | | 4,02 % | 0,35 € |
| Bredband2 i Skandinavien AB | | | 4,63 % | 0,05 SEK |
| Challenger Ltd | | | 4,39 % | 0,18 AU$ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,71 % | 0,07 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,27 % | 0,05 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,85 % | 0,07 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 8,63 % | 0,13 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,23 % | 0,04 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,94 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,36 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,17 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,20 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,28 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,52 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,59 $ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,02 $ |
| MISC Bhd | | | 4,18 % | 0,09 MYR |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,02 % | 0,15 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,15 % | 0,75 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,20 % | 0,07 € |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,11 % | 0,26 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,06 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,01 % | 0,03 € |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,65 % | 0,06 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,39 % | 0,04 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,19 % | 0,01 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,98 % | 0,16 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 13,53 % | 0,15 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,00 % | 0,03 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,86 % | 0,52 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,69 % | 0,15 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 10,32 % | 0,06 $ |
| iShares International Developed Property ETF | | | 2,54 % | 0,26 $ |
| iShares International Dividend Growth ETF | | | 2,49 % | 0,35 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,19 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,24 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,35 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,53 $ |
| iShares Russell 2000 Growth ETF | | | 0,63 % | 0,31 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,61 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,23 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,39 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,23 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,58 $ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,57 $ |
| iShares U.S. Healthcare ETF | | | 0,89 % | 0,52 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,35 % | 0,06 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,99 % | 0,23 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,01 % | 0,17 $ |
| oOh media Ltd | | | 4,22 % | 0,06 AU$ |
| Sella Capital Real Estate Ltd | | | 7,62 % | 0,10 ₪ |
| Universal Entertainment Corp | | | 4,59 % | 50 ¥ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,50 % | 0,69 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,03 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,23 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 2,87 % | 0,08 MYR |
| Banco Mercantil do Brasil SA | | | 5,24 % | 0,03 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,25 % | 0,17 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,12 % | 0,07 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,11 % | 0,02 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,57 % | 0,11 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,61 % | 0,11 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,67 % | 0,20 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6,62 % | 0,24 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6,50 % | 0,23 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,51 % | 0,17 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,51 % | 0,19 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,87 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,35 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,24 % | 0,22 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,34 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,08 % | 0,25 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4,20 % | 0,24 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,08 % | 0,20 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,19 % | 0,30 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,09 % | 0,22 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,20 % | 0,21 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4,08 % | 0,19 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4,18 % | 0,24 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,07 % | 0,25 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,08 % | 0,25 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1,58 % | 0,03 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1,60 % | 0,04 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1,60 % | 0,02 € |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,90 % | 0,02 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,87 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,17 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,21 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,00 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,02 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,04 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,95 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,00 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 3,99 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,70 % | 0,03 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,70 % | 0,11 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,64 % | 0,11 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,64 % | 0,11 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,64 % | 0,11 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,64 % | 0,11 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,65 % | 0,11 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,68 % | 0,12 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,63 % | 0,11 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,63 % | 0,11 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,68 % | 0,10 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,65 % | 0,10 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,87 % | 0,04 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,86 % | 0,04 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,20 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,13 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,70 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,73 % | 0,15 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,68 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,53 % | 0,14 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0,92 % | 0,06 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 1,99 % | 0,03 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,04 % | 0,03 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 1,99 % | 0,05 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2,04 % | 0,04 £ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,70 % | 0,12 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,78 % | 0,40 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,78 % | 0,56 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,75 % | 0,18 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,11 % | 0,19 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,03 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,08 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,13 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,15 % | 0,16 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,31 % | 0,14 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,02 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,69 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,63 % | 0,09 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,67 % | 0,09 £ |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,64 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,67 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,65 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,60 % | 0,01 € |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,69 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,63 % | 0,10 € |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,68 % | 0,09 £ |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,62 % | 0,10 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,72 % | 0,09 $ |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,63 % | 0,10 € |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,63 % | 0,10 € |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4,11 % | 0,04 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,30 % | 0,06 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,87 % | 0,11 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,66 % | 0,10 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,45 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,04 % | 0,18 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,72 % | 0,13 $ |
| Direxion Daily Financial Bear 3X Shares | | | 9,76 % | 0,14 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,19 % | 0,06 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 10,04 % | 0,08 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,58 % | 0,09 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,79 % | 0,09 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2,32 % | 0,18 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,22 % | 0,22 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,06 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 6,58 % | 0,15 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 6,56 % | 0,15 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,33 % | 0,07 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11,64 % | 0,03 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,45 % | 0,06 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 7,95 % | 0,04 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,29 % | 0,11 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,97 % | 0,03 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,79 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,02 % | 0,15 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,57 % | 0,04 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,50 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,34 % | 0,04 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,33 % | 0,03 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9,75 % | 0,02 $ |
| Direxion Daily Technology Bear 3X Shares | | | 14,91 % | 0,05 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,40 % | 0,08 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,85 % | 0,34 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,73 % | 0,08 $ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,45 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,14 % | 0,26 R$ |
| Future Innovation Group Inc Ordinary Shares | | | 3,30 % | 5 ¥ |
| Globetronics Technology Bhd | | | 5,69 % | 0,02 MYR |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,78 % | 0,07 CA$ |
| Healius Ltd | | | 0,00 % | 0,04 AU$ |
| Housing & Urban Development Corp Ltd | | | 1,93 % | 0,68 ₹ |
| IBJ Inc | | | 1,79 % | 9 ¥ |
| Imdex Ltd | | | 1,04 % | 0,01 AU$ |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,31 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,51 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,22 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,06 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,11 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,13 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,04 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,10 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,05 $ |
| iShares International Developed Real Estate ETF | | | 3,29 % | 0,22 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,24 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,17 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,80 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 0,89 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,12 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,25 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,20 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,35 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,43 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,41 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,21 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,09 $ |
| iShares MSCI USA Value Factor ETF | | | 2,51 % | 0,59 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,63 $ |
| iShares Russell 1000 Value ETF | | | 1,78 % | 0,67 $ |
| iShares Russell 2500 ETF | | | 1,32 % | 0,16 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,28 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,28 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,63 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,98 % | 0,35 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,56 $ |
| iShares U.S. Basic Materials ETF | | | 1,50 % | 0,40 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,09 % | 0,35 $ |
| iShares U.S. Consumer Focused ETF | | | 1,03 % | 0,08 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 3,30 % | 0,27 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,57 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,13 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,32 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,36 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,11 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,85 % | 0,56 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,21 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,11 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,55 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,09 $ |
| Kinjiro Co Ltd Ordinary Shares | | | 4,34 % | 15 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,11 % | 25 ¥ |
| Kvika Banki hf | | | 2,19 % | 0 ISK |
| Liberta Co Ltd | | | 3,02 % | 10 ¥ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,32 % | 0,99 € |
| Penns Woods Bancorp Inc | | | 5,07 % | 0,31 $ |
| Romerike Sparebank | | | 7,60 % | 6,76 NOK |
| Scicom MSC Bhd | | | 6,49 % | 0,02 MYR |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,76 % | 0,34 ฿ |
| Sun TV Network Ltd | | | 2,63 % | 2,50 ₹ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,03 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,03 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,03 € |
| Urbanet Corp Co Ltd | | | 5,77 % | 7 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,92 % | 0,43 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,30 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,37 % | 0,41 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,92 % | 0,20 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,94 % | 0,33 $ |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1,55 % | 0,25 $ |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2,85 % | 0,36 $ |
| Westwood Real Estate Income Fund Class C | | | 5,71 % | 0,22 $ |
| WHA Industrial Leasehold REIT | | | 8,58 % | 0,17 ฿ |