| BlackRock Funding Inc | | | 2,12 % | 5,00 $ |
| Enagas SA | | | 11,80 % | 0,70 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,49 % | 0,23 $ |
| Newmont Corp | | | 2,32 % | 0,40 $ |
| Nasdaq Inc | | | 1,18 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,46 % | 0,23 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,57 % | 0,04 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10,06 % | 0,55 HK$ |
| Franklin European Quality Dividend UCITS ETF | | | 4,07 % | 0,19 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,39 % | 0,17 $ |
| Gaming and Leisure Properties Inc | | | 6,28 % | 0,73 $ |
| Suncor Energy Inc | | | 4,17 % | 0,55 CA$ |
| Pioneer Natural Resources Co | | | 0,48 % | 3,20 $ |
| AMETEK Inc | | | 0,61 % | 0,25 $ |
| Jack Henry & Associates Inc | | | 1,26 % | 0,52 $ |
| BlackRock World Mining Trust PLC | | | 6,77 % | 0,06 £ |
| Singapore Airlines Ltd | | | 7,48 % | 0,10 SGD |
| NEOS S&P 500(R) High Income ETF | | | 11,84 % | 0,48 $ |
| Exponent Inc | | | 1,22 % | 0,26 $ |
| Fidelity National Information Services Inc | | | 1,95 % | 0,52 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,56 % | 0,09 $ |
| Iberpapel Gestion SA | | | 2,70 % | 0,49 € |
| DJE - Zins & Dividende PA (EUR) | | | 1,51 % | 2,67 € |
| Sodexo | | | 3,67 % | 3,10 € |
| XP Inc Class A | | | 7,88 % | 0,73 $ |
| Moelis & Co Class A | | | 3,09 % | 0,60 $ |
| Juniper Networks Inc | | | 2,54 % | 0,22 $ |
| Guess? Inc | | | 6,92 % | 0,30 $ |
| NAPCO Security Technologies Inc | | | 1,36 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,98 % | 0,14 $ |
| ANZ Group Holdings Ltd | | | 5,51 % | 0,94 AU$ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,10 % | 0,03 € |
| Colruyt Group NV | | | 3,69 % | 1,00 € |
| Gabelli Equity Trust | | | 10,89 % | 0,15 $ |
| Royce Small-Cap Trust | | | 7,89 % | 0,29 $ |
| Genpact Ltd | | | 1,25 % | 0,14 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,37 % | 0,17 $ |
| SDCL Energy Efficiency Income PLC | | | 12,01 % | 0,02 £ |
| First Real Estate Investment Trust | | | 8,89 % | 0,01 SGD |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,11 $ |
| Investec PLC | | | 5,69 % | 0,16 £ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,77 % | 0,12 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,03 $ |
| Lundin Gold Inc | | | 3,15 % | 0,10 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,79 $ |
| Newmont Corp Chess Depository Interest | | | 1,88 % | 0,42 AU$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3,41 % | 0,11 £ |
| VanEck Semiconductor ETF | | | 0,43 % | 1,04 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,05 % | 0,22 $ |
| Invesco CEF Income Composite ETF | | | 8,50 % | 0,13 $ |
| Invesco Preferred ETF | | | 5,90 % | 0,07 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,41 € |
| Royce Micro Cap Trust | | | 7,55 % | 0,22 $ |
| Invesco NASDAQ 100 ETF | | | 0,59 % | 0,38 $ |
| Movado Group Inc | | | 6,71 % | 0,35 $ |
| VanEck Junior Gold Miners ETF | | | 2,17 % | 0,27 $ |
| NOV Inc | | | 2,10 % | 0,05 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,59 % | 0,15 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,89 % | 0,13 $ |
| Northrim BanCorp Inc | | | 3,09 % | 0,60 $ |
| VanEck Gold Miners ETF | | | 0,98 % | 0,50 $ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,42 $ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,87 % | 0,05 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,06 £ |
| Coloplast AS ADR | | | 4,28 % | 0,23 $ |
| Victory Capital Holdings Inc Class A | | | 2,71 % | 0,32 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,34 % | 0,12 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,47 % | 0,61 $ |
| SoftBank Group Corp ADR | | | 0,45 % | 0,08 $ |
| VanEck Video Gaming and eSports ETF | | | 0,40 % | 0,54 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,41 % | 0,89 $ |
| W&T Offshore Inc | | | 2,58 % | 0,01 $ |
| AIMS APAC REIT | | | 7,43 % | 0,02 SGD |
| Record PLC | | | 7,37 % | 0,02 £ |
| SPDR Portfolio High Yield Bond ETF | | | 7,69 % | 0,16 $ |
| VanEck Vectors Russia ETF | | | 17,41 % | 0,02 $ |
| Invesco Senior Loan ETF | | | 8,43 % | 0,15 $ |
| MBIA Inc | | | 0,00 % | 8,00 $ |
| Cordiant Digital Infrastructure | | | 5,15 % | 0,02 £ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,36 % | 0,10 € |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 2,27 € |
| Harmony Energy Income Trust PLC | | | 0,00 % | 0,02 £ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,30 % | 0,56 $ |
| RLX Technology Inc ADR | | | 0,56 % | 0,01 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,53 $ |
| VanEck Uranium and Nuclear ETF | | | 0,67 % | 3,26 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,01 HK$ |
| CNO Financial Group Inc | | | 1,62 % | 0,15 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,66 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,54 % | 0,17 $ |
| Invesco Aerospace & Defense ETF | | | 0,32 % | 0,27 $ |
| Invesco Global Listed Private Equity ETF | | | 6,43 % | 0,75 $ |
| SPDR ICE Preferred Securities ETF | | | 6,46 % | 0,18 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,36 % | 0,73 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,09 % | 1,06 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,16 % | 0,59 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,81 R$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,25 HK$ |
| DJE - Dividende & Substanz PA (EUR) | | | 1,98 % | 3,87 € |
| Gabelli Global Utility & Income Trust | | | 7,71 % | 0,10 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,17 % | 0,12 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,16 % | 0,14 $ |
| SPDR Blackstone High Income ETF | | | 7,86 % | 0,26 $ |
| Turkcell Iletisim Hizmetleri AS | | | 2,70 % | 1,03 TRY |
| VanEck Agribusiness ETF | | | 3,24 % | 2,24 $ |
| Bim Birlesik Magazalar AS | | | 2,42 % | 3,00 TRY |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,76 R$ |
| CSG Systems International Inc | | | 2,03 % | 0,28 $ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,77 % | 0,05 € |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0,00 % | 2,78 € |
| DJE - Zins Global PA (EUR) | | | 1,57 % | 2,65 € |
| DJE Gold & StabilitätsfondsPA | | | 1,65 % | 2,45 CHF |
| Flushing Financial Corp | | | 6,15 % | 0,22 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,14 $ |
| PT Golden Energy Mines Tbk | | | 11,97 % | 237,52 IDR |
| SoFi Weekly Income ETF | | | 0,58 % | 0,09 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,50 % | 0,33 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,39 % | 0,14 $ |
| Supremex Inc | | | 5,57 % | 0,04 CA$ |
| VanEck Oil Services ETF | | | 1,91 % | 4,22 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,17 % | 0,40 $ |
| Virtus Divid, Interest & Prem | | | 9,25 % | 0,25 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,90 R$ |
| Bharat Petroleum Corp Ltd | | | 8,21 % | 10,50 ₹ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| DJE - Zins & Dividende XP (EUR) | | | 1,50 % | 3,12 € |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,15 $ |
| Food & Life Companies Ltd | | | 1,61 % | 23 ¥ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,27 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Invesco DB US Dollar Index Bullish Fund | | | 0,00 % | 1,75 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,71 % | 0,18 $ |
| Invesco India ETF | | | 12,27 % | 0,43 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,27 % | 0,11 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,99 % | 0,40 $ |
| LuxTopic - Flex Acc | | | 1,51 % | 5,25 € |
| VanEck Africa Index ETF | | | 0,00 % | 0,31 $ |
| VanEck Indonesia Index ETF | | | 4,09 % | 0,62 $ |
| VanEck Natural Resources ETF | | | 2,51 % | 1,60 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,54 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,61 % | 0,89 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,82 % | 0,94 AU$ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 0,10 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,38 % | 4,68 € |
| DJE Asien PA | | | 2,01 % | 3,79 € |
| Insteel Industries Inc | | | 0,48 % | 2,53 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| Invesco DB Base Metals Fund | | | 0,00 % | 1,32 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,63 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,13 $ |
| Invesco Global Water ETF | | | 0,75 % | 0,08 $ |
| Invesco KBW Bank ETF | | | 2,26 % | 0,39 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,00 % | 0,15 $ |
| Invesco PHLX Semiconductor ETF | | | 0,67 % | 0,08 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,50 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,98 % | 0,18 $ |
| Invesco S&P 500 Momentum ETF | | | 0,45 % | 0,16 $ |
| Invesco S&P 500 Quality ETF | | | 1,10 % | 0,20 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,32 % | 0,13 $ |
| Invesco S&P MidCap Quality ETF | | | 0,74 % | 0,16 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,05 % | 0,75 $ |
| Midway Ltd | | | 2,62 % | 0,05 AU$ |
| National Australia Bank Ltd ADR | | | 4,47 % | 0,28 $ |
| Ninety One Ltd Ordinary Shares | | | 7,96 % | 1,36 ZAR |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,35 € |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,87 % | 0,17 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,78 % | 0,35 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,18 % | 0,98 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| VanEck Gaming ETF | | | 2,87 % | 0,71 $ |
| VanEck Social Sentiment ETF | | | 0,48 % | 0,10 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,98 % | 0,29 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,27 % | 1,79 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,15 % | 0,91 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,91 % | 1,31 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,69 % | 0,18 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,80 % | 0,15 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,79 % | 0,16 $ |
| Alpha Architect International Quantitative Value ETF | | | 4,82 % | 0,33 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blue Horizon BNE ETF | | | 1,09 % | 0,23 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,15 HK$ |
| CLP Holdings Ltd ADR | | | 4,79 % | 0,08 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,08 % | 0,17 CA$ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,59 % | 0,11 € |
| Dimensional International Core Equity Market ETF | | | 2,59 % | 0,17 $ |
| Dimensional International Small Cap Value ETF | | | 2,66 % | 0,18 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,87 % | 0,18 $ |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0,00 % | 3,19 € |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,34 % | 0,45 $ |
| Freedom 100 Emerging Markets ETF | | | 3,10 % | 0,25 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| HealthStream Inc | | | 0,34 % | 0,03 $ |
| Innoprise Plantations Bhd | | | 8,94 % | 0,03 MYR |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,22 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,53 % | 0,14 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,93 % | 0,13 $ |
| Invesco DB Agriculture Fund | | | 0,00 % | 0,96 $ |
| Invesco DB Energy Fund | | | 0,00 % | 0,74 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,49 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 6,15 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 0,73 % | 0,22 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,40 % | 0,12 $ |
| Invesco Global Clean Energy ETF | | | 1,85 % | 0,19 $ |
| Invesco Golden Dragon China ETF | | | 5,97 % | 0,40 $ |
| Invesco International Dividend Achievers ETF | | | 3,71 % | 0,10 $ |
| Invesco KBW Regional Banking ETF | | | 2,52 % | 0,41 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,73 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,66 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,33 % | 0,40 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,11 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,11 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,10 % | 0,13 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,23 % | 0,35 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,71 % | 0,32 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,25 % | 0,00 $ |
| Invesco Semiconductors ETF | | | 0,22 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,15 $ |
| Invesco Water Resources ETF | | | 0,44 % | 0,12 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,97 % | 0,19 $ |
| Investec Ltd | | | 10,32 % | 3,52 ZAR |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2,39 % | 1,07 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,28 % | 0,56 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,87 % | 0,26 $ |
| JPMorgan BetaBuilders Japan ETF | | | 2,72 % | 1,60 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,12 % | 0,94 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,03 % | 1,39 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,66 $ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,55 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,78 % | 0,28 € |
| Pioneer Fund Class A | | | 0,25 % | 0,14 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,10 R$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,04 HK$ |
| Schroder Real Estate Investment Trust | | | 7,32 % | 0,01 £ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,43 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 0,21 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,72 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,30 % | 0,23 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,83 % | 0,94 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,12 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,95 % | 0,08 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,06 % | 0,72 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,18 % | 0,55 $ |
| SUS Co Ltd | | | 8,77 % | 25 ¥ |
| TOYO Corp | | | 5,28 % | 32 ¥ |
| Tristel PLC | | | 3,70 % | 0,08 £ |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,01 HK$ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,66 % | 0,21 $ |
| VanEck Biotech ETF | | | 0,74 % | 0,71 $ |
| VanEck Low Carbon Energy ETF | | | 1,63 % | 1,75 $ |
| VanEck Morningstar Global Wide Moat ETF | | | 1,70 % | 0,65 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 20,53 % | 0,02 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,18 % | 1,02 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,16 % | 0,91 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,87 % | 0,46 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,63 % | 0,04 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,22 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,07 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,03 $ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,16 ฿ |
| Alpha Architect International Quantitative Momentum ETF | | | 6,92 % | 0,78 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,30 % | 0,44 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,69 % | 0,19 $ |
| ALPS Active Equity Opportunity ETF | | | 1,00 % | 0,03 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BetaShares British Pound ETF | | | 0,00 % | 0,26 AU$ |
| Blau Farmaceutica SA | | | 2,73 % | 0,05 R$ |
| CelcomDigi Bhd | | | 4,27 % | 0,03 MYR |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,06 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,11 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,13 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 0,38 R$ |
| Companhia Brasileira de Aluminio SA | | | 0,00 % | 0,35 R$ |
| Core Alternative ETF | | | 1,41 % | 0,06 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,91 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,76 % | 0,06 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,59 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,41 % | 0,04 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,40 % | 0,05 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,42 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,29 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,63 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,16 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,11 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,19 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,91 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,11 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,05 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,81 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,89 % | 0,05 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,05 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,29 % | 0,05 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,71 % | 0,05 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,81 % | 0,05 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,72 % | 0,05 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,85 % | 0,05 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,05 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,29 % | 0,05 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,89 % | 0,04 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,83 % | 0,05 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,43 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,83 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,77 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,75 % | 0,11 $ |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1,17 % | 0,14 € |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1,14 % | 0,13 $ |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 0,00 % | 0,12 € |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1,12 % | 0,14 € |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0,00 % | 0,13 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,78 % | 0,06 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,76 % | 0,07 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,73 % | 0,07 £ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| CTOS Digital Bhd | | | 2,78 % | 0,01 MYR |
| Dimensional Emerging Core Equity Market ETF | | | 2,31 % | 0,09 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,48 % | 0,12 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,40 % | 0,10 $ |
| Dimensional Emerging Markets Value ETF | | | 3,14 % | 0,15 $ |
| Dimensional Global Real Estate ETF | | | 3,65 % | 0,34 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,99 % | 0,08 $ |
| Dimensional International Core Equity 2 ETF | | | 2,75 % | 0,16 $ |
| Dimensional International High Profitability ETF | | | 2,17 % | 0,12 $ |
| Dimensional International Small Cap ETF | | | 2,12 % | 0,16 $ |
| Dimensional International Value ETF | | | 3,68 % | 0,33 $ |
| Dimensional National Municipal Bond ETF | | | 2,91 % | 0,17 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,32 % | 0,30 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 0,99 % | 0,10 $ |
| Dimensional U.S. Equity Market ETF | | | 1,01 % | 0,23 $ |
| Dimensional U.S. Small Cap ETF | | | 0,89 % | 0,17 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,26 % | 0,20 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,91 % | 0,38 $ |
| Dimensional US Core Equity 1 ETF | | | 0,95 % | 0,21 $ |
| Dimensional US Core Equity Market ETF | | | 1,06 % | 0,13 $ |
| Dimensional US High Profitability ETF | | | 1,09 % | 0,14 $ |
| Dimensional US Large Cap Vector ETF | | | 1,15 % | 0,18 $ |
| Dimensional US Marketwide Value ETF | | | 1,57 % | 0,14 $ |
| Dimensional US Small Cap Value ETF | | | 1,27 % | 0,11 $ |
| Discipline Fund ETF | | | 3,98 % | 0,21 $ |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 0,10 € |
| DJE - Concept PA | | | 1,49 % | 2,23 € |
| DJE - Concept XP | | | 1,47 % | 1,82 € |
| DJE - Dividende & Substanz XP (EUR) | | | 1,97 % | 7,71 € |
| DJE - Europa PA (EUR) | | | 1,57 % | 6,31 € |
| DJE - Europa XP (EUR) | | | 1,54 % | 3,24 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,35 % | 0,10 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,35 % | 2,21 € |
| DJE - Short Term Bond XP (EUR) | | | 1,57 % | 2,62 € |
| DJE - Umwelt & Werte XP (EUR) | | | 1,43 % | 1,57 € |
| DJE - Zins Global XP (EUR) | | | 1,57 % | 3,86 € |
| DJE Asien XP | | | 2,00 % | 4,83 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 2,37 CHF |
| DJE Lux - DJE Multi Flex | | | 1,34 % | 3,12 € |
| Dong Hai JSC of Ben Tre | | | 10,12 % | 1.000 ₫ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,35 % | 0,01 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,25 % | 0,31 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 1,21 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,09 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,85 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,11 $ |
| First Financial Northwest Inc | | | 2,45 % | 0,13 $ |
| Focus Lumber Bhd | | | 5,41 % | 0,02 MYR |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,86 R$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Guru Favorite Stocks ETF | | | 0,10 % | 0,02 $ |
| Hindustan Zinc Ltd | | | 7,76 % | 6,00 ₹ |
| INARCTICA PJSC | | | 7,92 % | 19,00 RUB |
| Information Planning Co Ltd | | | 2,59 % | 50 ¥ |
| Inspiration Healthcare Group PLC | | | 0,00 % | 0,00 £ |
| Inta Bina Group Bhd | | | 4,26 % | 0,01 MYR |
| Invesco 0-5 Yr US TIPS ETF | | | 2,56 % | 0,13 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,01 % | 0,69 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18,44 % | 0,19 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14,36 % | 0,21 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,22 % | 0,86 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,69 % | 0,41 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,76 % | 1,16 $ |
| Invesco Building & Construction ETF | | | 0,22 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,44 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,44 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,67 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,49 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,10 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,67 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,23 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,34 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,82 % | 0,38 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,30 % | 0,07 $ |
| Invesco DB Oil Fund | | | 0,00 % | 0,64 $ |
| Invesco DB Precious Metals Fund | | | 0,00 % | 2,23 $ |
| Invesco Dividend Achievers ETF | | | 1,52 % | 0,21 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,07 % | 0,42 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,22 % | 0,03 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,56 % | 0,40 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,56 % | 0,12 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,40 % | 0,06 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,46 % | 0,16 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,61 % | 0,33 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,38 % | 0,18 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,10 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,76 % | 0,83 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,98 % | 0,22 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,84 % | 0,41 $ |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3,56 % | 0,93 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,46 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,47 % | 0,26 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,11 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,62 % | 0,02 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,52 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,31 % | 0,35 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,21 % | 0,27 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,32 % | 0,17 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,09 % | 0,08 $ |
| Invesco High Yield Bond Factor ETF | | | 7,16 % | 0,14 $ |
| Invesco International BuyBack Achievers ETF | | | 3,87 % | 0,16 $ |
| Invesco International Corporate Bond ETF | | | 3,14 % | 0,05 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 3,37 % | 0,36 $ |
| Invesco Investment Grade Defensive ETF | | | 4,11 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,67 % | 0,44 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,10 $ |
| Invesco Large Cap Value ETF | | | 1,96 % | 0,27 $ |
| Invesco MSCI Global Timber ETF | | | 2,96 % | 0,78 $ |
| Invesco MSCI Green Building ETF | | | 5,21 % | 0,60 $ |
| Invesco MSCI USA ETF | | | 1,16 % | 0,18 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,06 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,00 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,32 % | 0,41 $ |
| Invesco Oil & Gas Services ETF | | | 3,18 % | 0,15 $ |
| Invesco Pharmaceuticals ETF | | | 0,92 % | 0,19 $ |
| Invesco RAFI Strategic US ETF | | | 1,46 % | 0,19 $ |
| Invesco Real Assets ESG ETF | | | 3,24 % | 0,08 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,56 % | 0,21 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,78 % | 0,08 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,79 % | 0,45 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,89 % | 0,21 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,60 % | 0,36 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,00 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,82 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,28 % | 0,65 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,58 % | 0,33 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,95 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,53 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,34 % | 0,46 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,11 $ |
| Invesco S&P 500 High Beta ETF | | | 0,78 % | 0,17 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,48 % | 0,34 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,11 % | 0,50 $ |
| Invesco S&P 500 Revenue ETF | | | 1,36 % | 0,38 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,85 % | 0,32 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,55 % | 0,32 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,59 % | 0,05 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,27 % | 0,19 $ |
| Invesco S&P International Developed Quality ETF | | | 2,25 % | 0,09 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,36 % | 0,12 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,27 % | 0,33 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,24 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,29 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,19 % | 0,25 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,38 % | 0,18 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,90 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,29 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,48 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,16 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,93 % | 0,12 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,41 % | 0,35 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,63 % | 0,30 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,01 % | 0,01 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,54 % | 0,30 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,77 % | 0,20 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,59 % | 0,09 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,15 % | 0,11 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,27 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,21 $ |
| Invesco S&P Spin-Off ETF | | | 0,16 % | 0,33 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,49 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,91 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,39 $ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,17 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,23 % | 1,28 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,90 % | 0,27 $ |
| JPMorgan Active Growth ETF | | | 0,11 % | 0,10 $ |
| JPMorgan Active Small Cap Value ETF | | | 1,19 % | 0,59 $ |
| JPMorgan Active Value ETF | | | 1,38 % | 0,30 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,02 % | 0,62 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,23 % | 0,62 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,17 % | 0,41 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,25 % | 0,42 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,25 % | 0,36 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,01 % | 0,68 $ |
| JPMorgan Climate Change Solutions ETF | | | 1,53 % | 0,45 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,05 % | 0,80 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,64 % | 0,32 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,59 % | 0,10 $ |
| JPMorgan International Growth ETF | | | 1,63 % | 0,98 $ |
| JPMorgan International Research Enhanced Equity ETF | | | 2,85 % | 1,60 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0,92 % | 0,67 $ |
| JPMorgan Sustainable Infrastructure ETF | | | 3,74 % | 0,80 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,71 % | 0,18 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,20 % | 0,19 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,13 % | 0,33 $ |
| Kawagishi Bridge Works Co Ltd | | | 5,68 % | 100 ¥ |
| Koatsu Kogyo Co Ltd | | | 4,93 % | 25 ¥ |
| Land Business Co Ltd | | | 6,06 % | 6 ¥ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,31 R$ |
| LBI Capital Bhd | | | 5,62 % | 0,02 MYR |
| Leoclan Co Ltd | | | 3,46 % | 17 ¥ |
| LFG Investment Holdings Ltd | | | 16,13 % | 0,03 HK$ |
| Lifull Co Ltd | | | 3,04 % | 4 ¥ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 27,92 € |
| LuxTopic - Flex B | | | 1,49 % | 1,93 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,00 € |
| Macbee Planet Inc | | | 1,29 % | 14 ¥ |
| Marks Electrical Group PLC Ordinary Shares | | | 1,64 % | 0,00 £ |
| Maruyama MFG Co Inc | | | 3,62 % | 75 ¥ |
| Maxim Global Bhd Ordinary Shares | | | 3,08 % | 0,02 MYR |
| MBM Resources Bhd | | | 4,25 % | 0,13 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,36 % | 0,15 CA$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,74 % | 0,52 R$ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| MTG Co Ltd Ordinary Shares | | | 1,62 % | 10 ¥ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,73 % | 0,25 $ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Noibai Cargo Terminal Services JSC | | | 7,02 % | 3.000 ₫ |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4,57 % | 35 ¥ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,32 $ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,20 MYR |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,11 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,56 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,08 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,32 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,98 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,88 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,86 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,75 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,80 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,09 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,87 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,02 % | 0,15 € |
| Point Bridge America First ETF | | | 1,13 % | 0,67 $ |
| Power Engineering Consulting Joint Stock No 2 | | | 3,33 % | 1.000 ₫ |
| PRIO SA | | | 0,18 % | 0,07 R$ |
| PT Delta Dunia Makmur Tbk | | | 3,83 % | 10,64 IDR |
| Pt Graha Mitra Asia Tbk | | | 6,03 % | 0,70 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,83 % | 6,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,34 % | 0,24 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,08 $ |
| Royce Global Trust, Inc. | | | 4,24 % | 0,15 $ |
| Sakai Holdings Co Ltd | | | 4,42 % | 15 ¥ |
| Secuoya Grupo De Comunicacion SA | | | 2,35 % | 0,07 € |
| SK REIT Co Ltd | | | 6,58 % | 91 ₩ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,94 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,56 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,97 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,16 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,43 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,32 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,09 % | 0,23 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,51 % | 0,15 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,58 % | 0,34 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,01 % | 0,81 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,19 % | 0,47 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,09 % | 1,56 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,43 % | 1,21 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,25 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,13 % | 0,06 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,87 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,23 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,91 % | 0,57 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,13 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,11 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,13 % | 1,20 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,58 % | 0,15 $ |
| SPDR SSgA Global Allocation ETF | | | 2,92 % | 0,14 $ |
| SPDR SSgA Income Allocation ETF | | | 4,73 % | 0,41 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,18 $ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Strive 1000 Growth ETF | | | 0,36 % | 0,07 $ |
| Suga International Holdings Ltd | | | 6,30 % | 0,04 HK$ |
| Sukegawa Electric Co Ltd | | | 2,16 % | 15 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,27 $ |
| Taliworks Corp Bhd | | | 10,53 % | 0,02 MYR |
| Tasuki Corp Ordinary Shares | | | 0,00 % | 29 ¥ |
| Teucrium Aila Long-Short Agriculture Strategy ETF | | | 0,00 % | 0,85 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Totvs SA | | | 1,31 % | 0,21 R$ |
| TriCo Bancshares | | | 3,07 % | 0,30 $ |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 0,80 $ |
| VanEck Brazil Small-Cap ETF | | | 3,70 % | 0,88 $ |
| VanEck Digital India ETF | | | 0,00 % | 0,09 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 1,46 $ |
| VanEck Environmental Services ETF | | | 0,45 % | 1,45 $ |
| VanEck Green Infrastructure ETF | | | 0,79 % | 0,21 $ |
| VanEck Green Metals ETF | | | 1,84 % | 0,49 $ |
| VanEck India Growth Leaders ETF | | | 3,91 % | 0,42 $ |
| VanEck Israel ETF | | | 1,14 % | 0,66 $ |
| VanEck Morningstar ESG Moat ETF | | | 0,94 % | 0,29 $ |
| VanEck Morningstar International Moat ETF | | | 4,57 % | 0,73 $ |
| VanEck Morningstar SMID Moat ETF | | | 1,13 % | 0,21 $ |
| VanEck Oil Refiners ETF | | | 5,32 % | 1,25 $ |
| VanEck Retail ETF | | | 0,72 % | 2,01 $ |
| VanEck Steel ETF | | | 3,37 % | 2,07 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,59 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,53 % | 0,48 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,73 % | 0,99 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,40 % | 0,62 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,68 % | 0,37 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,53 % | 0,55 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,29 % | 0,50 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,32 % | 0,75 $ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,22 $ |
| Virginia National Bankshares Corp | | | 3,70 % | 0,33 $ |
| Westpac Banking Corp Hybrid Security | | | 5,26 % | 1,32 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,24 % | 1,28 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,63 R$ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,47 % | 0,29 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,88 % | 0,18 $ |
| Xtrackers International Real Estate ETF | | | 4,53 % | 0,37 $ |
| Xtrackers MSCI All China Equity ETF | | | 0,00 % | 0,99 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0,00 % | 0,44 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,80 % | 0,26 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,26 % | 0,11 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,65 % | 0,47 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,44 % | 0,29 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,01 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,57 % | 0,35 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,11 % | 0,25 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,34 % | 0,16 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,31 % | 0,20 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,15 % | 0,18 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,40 % | 0,14 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,44 % | 0,13 $ |
| Zhejiang Lante Optics Co Ltd Class A | | | 2,94 % | 0,15 CN¥ |