| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BlackRock Funding Inc | | | 1,97 % | 4,13 $ |
| Prospect Capital Corp | | | 11,18 % | 0,06 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,43 % | 0,64 $ |
| Linea Directa Aseguradora SA | | | 5,21 % | 0,02 € |
| Texas Roadhouse Inc | | | 1,25 % | 0,40 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,26 % | 0,15 $ |
| Gaming and Leisure Properties Inc | | | 6,00 % | 0,67 $ |
| Franco-Nevada Corp | | | 1,20 % | 0,30 $ |
| International Seaways Inc | | | 14,79 % | 0,06 $ |
| CION Investment Corp | | | 14,48 % | 0,20 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,46 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,83 % | 0,79 $ |
| Kimco Realty Corp | | | 3,95 % | 0,17 $ |
| Harley-Davidson Inc | | | 2,10 % | 0,15 $ |
| Clinica Baviera SA | | | 4,51 % | 0,50 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Triton International Ltd Ordinary Shares | | | 2,59 % | 0,65 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,70 % | 0,94 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,65 % | 0,48 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,77 $ |
| Royce Small-Cap Trust | | | 6,90 % | 0,78 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,53 % | 0,96 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,98 % | 0,94 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,60 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,13 % | 0,70 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Jack In The Box Inc | | | 3,78 % | 0,44 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,01 % | 0,77 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205,52 % | 18 CLP |
| Royce Micro Cap Trust | | | 7,07 % | 0,28 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,22 % | 0,20 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,65 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,03 % | 0,38 $ |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,03 $ |
| SK Telecom Co Ltd ADR | | | 6,41 % | 19,28 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,32 $ |
| The Utilities Select Sector SPDR Fund | | | 2,70 % | 0,55 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,56 % | 0,51 $ |
| Vanguard FTSE Europe ETF | | | 3,11 % | 0,68 $ |
| VPC Specialty Lending Investments PLC Ord | | | 22,94 % | 0,02 £ |
| American Assets Trust Inc | | | 4,81 % | 0,30 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,25 % | 0,21 $ |
| The Health Care Select Sector SPDR Fund | | | 1,57 % | 0,53 $ |
| Digital 9 Infrastructure PLC | | | 19,66 % | 0,02 £ |
| SoftBank Group Corp ADR | | | 0,51 % | 0,10 $ |
| The Financial Select Sector SPDR Fund | | | 1,30 % | 0,18 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,09 % | 0,43 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,73 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,41 % | 0,07 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,34 % | 0,29 € |
| SPDR S&P Regional Banking ETF | | | 2,29 % | 0,39 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,08 % | 1,47 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,00 % | 5,40 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,39 $ |
| SPDR S&P International Dividend ETF | | | 4,29 % | 0,44 $ |
| Triple Point Energy Transition PLC | | | 68,45 % | 0,01 £ |
| XXL ASA | | | 0,00 % | 65,01 NOK |
| OTC Markets Group Inc | | | 1,34 % | 0,18 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,25 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,23 % | 0,18 $ |
| The Industrial Select Sector SPDR Fund | | | 1,29 % | 0,38 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,97 % | 0,85 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,77 % | 0,22 HK$ |
| Kato (Hong Kong) Holdings Ltd | | | 7,84 % | 0,02 HK$ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,75 % | 0,17 $ |
| SPDR Dow Jones REIT ETF | | | 3,33 % | 1,16 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,51 % | 0,12 $ |
| SPDR S&P Global Dividend ETF | | | 4,43 % | 0,93 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,37 % | 0,49 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,89 % | 2,51 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,00 SGD |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,62 % | 0,06 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| PT Puradelta Lestari tbk | | | 15,09 % | 12,00 IDR |
| Schwab Short-Term U.S. Treasury ETF | | | 4,28 % | 0,01 $ |
| SPDR EURO STOXX 50 ETF | | | 2,86 % | 0,57 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,22 % | 0,21 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,68 % | 0,29 $ |
| Evertz Technologies Ltd | | | 6,37 % | 0,18 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,28 % | 0,84 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,71 % | 0,36 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,45 % | 0,40 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,34 € |
| Linde PLC BRDR | | | 0,00 % | 1,51 R$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,80 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,08 % | 0,53 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,34 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,19 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,08 % | 0,75 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,57 % | 0,20 $ |
| SPDR S&P Homebuilders ETF | | | 0,50 % | 0,13 $ |
| SPDR S&P Retail ETF | | | 1,20 % | 0,93 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,72 % | 0,04 HK$ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,16 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,44 $ |
| Tri-Continental Corporation | | | 3,31 % | 3,61 $ |
| Weyerhaeuser Co BRDR | | | 1,80 % | 0,97 R$ |
| Aura Minerals Inc BRDR | | | 4,44 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0,95 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,45 % | 0,07 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,29 % | 0,23 $ |
| Daimaru Enawin Co Ltd | | | 1,68 % | 10 ¥ |
| DFS Furniture PLC | | | 3,57 % | 0,08 £ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,07 $ |
| Infratil Ltd | | | 1,58 % | 0,07 NZ$ |
| NewMed Energy LP | | | 6,32 % | 0,09 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,34 HK$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,49 % | 0,07 HK$ |
| Royce Global Trust, Inc. | | | 1,30 % | 2,75 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,47 R$ |
| Saf Tehnika | | | 0,00 % | 0,67 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,04 $ |
| Sitoy Group Holdings Ltd | | | 14,04 % | 0,01 HK$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,18 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,66 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,79 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,20 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,71 % | 0,92 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,93 % | 0,07 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,06 $ |
| SPDR S&P Bank ETF | | | 2,09 % | 0,36 $ |
| SPDR S&P Health Care Services ETF | | | 0,31 % | 0,07 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,10 % | 0,07 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,04 % | 0,36 $ |
| SPDR S&P Metals and Mining ETF | | | 0,58 % | 0,08 $ |
| Sprott Focus Trust Inc. | | | 6,42 % | 0,41 $ |
| Strategic Investments AS Class A | | | 1,98 % | 0,04 DKK |
| Territorial Bancorp Inc | | | 0,37 % | 0,10 $ |
| TIM SA | | | 0,00 % | 1,20 PLN |
| UIL Limited | | | 7,10 % | 0,02 £ |
| Valhi Inc | | | 1,20 % | 0,08 $ |
| 2 Cheap Cars Group Ltd | | | 5,37 % | 0,02 NZ$ |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 0,97 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,58 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 0,82 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1,75 % | 0,64 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,58 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,87 % | 0,67 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,53 % | 0,39 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,86 % | 1,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,18 % | 0,78 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 3,19 % | 1,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1,66 % | 0,68 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 3,00 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 1,61 % | 0,63 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3,57 % | 1,66 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,01 % | 0,85 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,45 % | 0,64 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,33 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,26 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,38 % | 0,67 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,73 % | 0,68 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,11 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,32 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,26 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,39 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,72 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,87 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,19 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,66 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,61 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,25 % | 0,56 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,52 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,27 % | 0,27 R$ |
| BP PLC BRDR | | | 6,39 % | 0,47 R$ |
| Cable One Inc BRDR | | | 1,98 % | 0,08 R$ |
| Cabot Growth ETF (USD) | | | 0,00 % | 0,61 $ |
| Chevalier International Holdings Ltd | | | 4,43 % | 0,15 HK$ |
| Chun Yu Works & Co Ltd | | | 3,64 % | 0,48 NT$ |
| Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP | | | 0,00 % | 0,06 € |
| Computer Direct Group Ltd | | | 11,22 % | 2,40 ₪ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,97 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,60 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,45 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,44 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,11 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,23 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,27 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,05 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,05 % | 0,07 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,09 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,83 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,03 % | 0,06 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,02 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,64 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,59 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,77 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,73 % | 0,06 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,57 % | 0,07 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,66 % | 0,06 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,57 % | 0,07 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,66 % | 0,06 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,58 % | 0,06 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,70 % | 0,06 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,55 % | 0,07 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,66 % | 0,06 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,72 % | 0,06 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,68 % | 0,06 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,19 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,85 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,56 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,76 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,73 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,56 % | 0,12 $ |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 0,97 % | 0,05 € |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1,01 % | 0,05 $ |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 1,01 % | 0,05 € |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 0,95 % | 0,05 € |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0,99 % | 0,05 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,12 % | 0,08 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,02 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,07 % | 0,09 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,44 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,07 % | 0,04 € |
| Dexco SA | | | 2,85 % | 1,16 R$ |
| E-Guardian Inc | | | 3,67 % | 14 ¥ |
| Eagle Capital Growth Fund, Inc. | | | 6,48 % | 0,97 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,19 % | 0,51 R$ |
| Emles @Home ETF | | | 0,00 % | 0,01 $ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,07 $ |
| Emles Luxury Goods ETF | | | 0,00 % | 0,20 $ |
| Emles Made in America ETF | | | 0,00 % | 0,15 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,07 $ |
| Emperor Entertainment Hotel Ltd | | | 4,92 % | 0,02 HK$ |
| Emperor International Holdings Ltd | | | 2,61 % | 0,02 HK$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Far East Holdings Bhd | | | 3,10 % | 0,05 MYR |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,10 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 4,82 % | 0,04 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,46 % | 0,53 $ |
| Fidelity SAI Inflation-Focused Fund | | | 1,50 % | 0,72 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,80 % | 0,49 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,23 % | 0,16 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,12 % | 0,26 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,66 % | 0,04 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,71 % | 0,25 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,53 % | 0,32 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,18 % | 0,18 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,23 % | 0,08 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,13 % | 0,20 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,27 % | 1,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,13 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,14 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,59 % | 0,18 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,28 % | 0,27 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,55 % | 1,24 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,81 % | 0,93 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,22 % | 0,78 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,80 % | 0,36 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,22 % | 0,37 $ |
| FlexShares Quality Dividend Index Fund | | | 1,81 % | 0,37 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,52 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,63 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,06 % | 0,36 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,24 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,93 % | 0,16 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,53 % | 0,16 $ |
| Franklin High Yield Corporate ETF | | | 6,04 % | 0,12 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,42 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,01 $ |
| Franklin Senior Loan ETF | | | 8,30 % | 0,07 $ |
| Gift Infinite PCL | | | 0,00 % | 0,09 ฿ |
| Hail Cement Co | | | 7,69 % | 0,50 SAR |
| Hamat Group Ltd | | | 2,38 % | 0,45 ₪ |
| Hindustan Zinc Ltd | | | 7,15 % | 18,00 ₹ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1,91 % | 1,18 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,64 % | 0,17 R$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,01 HK$ |
| Jalles Machado SA Ordinary Shares | | | 1,20 % | 0,15 R$ |
| Japan Ecosystem Co Ltd | | | 1,33 % | 25 ¥ |
| Kanamic Network Co Ltd | | | 2,90 % | 3 ¥ |
| Logistics Vicem JSC | | | 3,10 % | 1.000 ₫ |
| Magmag Inc Ordinary Shares | | | 0,00 % | 7 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,39 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 2,73 R$ |
| MFC Industrial Real Estate Investment Trust | | | 0,00 % | 0,38 ฿ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| Nasdaq Inc BRDR | | | 0,81 % | 0,51 R$ |
| Needs Well Inc | | | 6,16 % | 6 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,02 % | 0,16 $ |
| Pantech Group Holdings Bhd | | | 6,25 % | 0,01 MYR |
| PT BFI Finance Indonesia Tbk | | | 5,82 % | 7,00 IDR |
| PVH Corp BRDR | | | 0,12 % | 0,11 R$ |
| Radius Residential Care Ltd Ordinary Shares | | | 3,11 % | 0,01 NZ$ |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,44 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,11 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,06 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,98 % | 0,20 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,61 % | 0,03 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,01 % | 0,08 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,32 % | 0,08 $ |
| Shinnihonseiyaku Co Ltd | | | 4,57 % | 33 ¥ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,09 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,55 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,93 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,87 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,02 % | 0,18 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,23 % | 0,11 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,05 % | 0,06 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,33 % | 0,66 $ |
| SPDR Global Dow ETF | | | 2,27 % | 1,12 $ |
| SPDR Kensho Clean Power ETF | | | 1,63 % | 0,49 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,43 % | 0,05 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,01 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,16 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,02 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,49 % | 0,02 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,17 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 3,14 % | 0,27 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,35 % | 0,05 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,05 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,29 % | 0,11 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,92 % | 0,26 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,37 % | 0,27 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,02 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,22 % | 0,01 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,62 % | 0,50 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,16 % | 0,28 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,90 % | 0,47 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,75 % | 0,63 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,81 % | 0,84 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,53 % | 0,39 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,12 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,77 % | 0,60 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,01 % | 0,24 $ |
| SPDR S&P Capital Markets ETF | | | 1,51 % | 0,61 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,00 $ |
| SPDR S&P Insurance ETF | | | 1,24 % | 0,22 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,09 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,98 % | 0,10 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,87 % | 0,18 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,10 % | 0,05 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,50 % | 0,19 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,10 $ |
| SPDR S&P Software & Services ETF | | | 0,10 % | 0,06 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,21 $ |
| SPDR S&P Transportation ETF | | | 0,73 % | 0,11 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Stratified LargeCap Index ETF | | | 1,51 % | 0,78 $ |
| Syntax Stratified MidCap ETF | | | 1,05 % | 0,94 $ |
| Syntax Stratified SmallCap ETF | | | 1,20 % | 3,58 $ |
| T. Rowe Price Blue Chip Growth ETF | | | 0,00 % | 0,01 $ |
| T. Rowe Price Dividend Growth ETF | | | 0,93 % | 0,09 $ |
| T. Rowe Price Equity Income ETF | | | 1,68 % | 0,67 $ |
| T. Rowe Price Growth Stock ETF | | | 0,01 % | 0,13 $ |
| Tah hsin Industrial Corp | | | 7,18 % | 2,85 NT$ |
| Tambun Indah Land Bhd | | | 4,15 % | 0,02 MYR |
| TCW Transform 500 ETF | | | 1,05 % | 0,17 $ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,01 SGD |
| UIL ZDP 2024 | | | 5,81 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,17 % | 0,02 £ |
| Victory 500 Index Fund Member Shares | | | 1,01 % | 0,17 $ |
| Vietnam Electric Cable Corp | | | 20,83 % | 1.000 ₫ |
| Waste Management Inc BRDR | | | 0,94 % | 1,64 R$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,54 AU$ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,17 ฿ |