| Coca-Cola Co | | | 3,14 % | 0,28 $ |
| Nike Inc | | | 2,08 % | 0,11 $ |
| Union Pacific Corp | | | 2,27 % | 0,35 $ |
| Automatic Data Processing Inc | | | 2,08 % | 0,44 $ |
| Redeia Corporacion SA | | | 5,87 % | 0,42 € |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| UGI Corp | | | 6,05 % | 0,19 $ |
| Albemarle Corp | | | 1,80 % | 0,24 $ |
| FedEx Corp | | | 2,00 % | 0,15 $ |
| Canadian Natural Resources Ltd | | | 4,71 % | 0,06 CA$ |
| Freeport-McMoRan Inc | | | 1,53 % | 1,00 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Naturgy Energy Group SA | | | 5,90 % | 0,50 € |
| Genuine Parts Co | | | 3,40 % | 0,54 $ |
| TransAlta Corp | | | 1,21 % | 0,29 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Evergy Inc | | | 4,25 % | 0,34 $ |
| SLR Investment Corp | | | 9,80 % | 0,60 $ |
| Paramount Global | | | 1,90 % | 0,12 $ |
| Acciona SA | | | 4,52 % | 1,75 € |
| PPL Corp | | | 3,15 % | 0,37 $ |
| Macy's Inc | | | 4,16 % | 0,25 $ |
| Eastman Chemical Co | | | 3,60 % | 0,30 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,13 $ |
| McKesson Corp | | | 0,49 % | 0,20 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,01 £ |
| MPH Health Care AG | | | 5,22 % | 2,20 € |
| Allstate Corp | | | 1,99 % | 0,25 $ |
| H&R Block Inc | | | 2,82 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,05 $ |
| First Financial Bankshares Inc | | | 1,93 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Tapestry Inc | | | 1,91 % | 0,34 $ |
| Baxter International Inc | | | 2,14 % | 0,49 $ |
| Valeo SA | | | 3,86 % | 0,50 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
| Paramount Global Class A | | | 0,88 % | 0,12 $ |
| Comerica Inc | | | 4,28 % | 0,17 $ |
| Regions Financial Corp | | | 4,08 % | 0,03 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,86 % | 0,31 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,20 $ |
| Broadridge Financial Solutions Inc | | | 1,50 % | 0,18 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,32 $ |
| Imperial Oil Ltd | | | 2,35 % | 0,12 CA$ |
| Surteco Group SE | | | 0,00 % | 0,42 € |
| ANZ Group Holdings Ltd | | | 5,49 % | 0,73 AU$ |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,05 % | 0,06 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,13 $ |
| Northern Trust Corp | | | 2,79 % | 0,31 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| The Energy Select Sector SPDR Fund | | | 3,12 % | 0,37 $ |
| ITT Inc | | | 0,83 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,00 % | 0,11 $ |
| Weyco Group Inc | | | 2,94 % | 0,18 $ |
| Datron AG | | | 3,05 % | 0,10 € |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 11,92 % | 0,07 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,23 % | 0,09 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,68 % | 0,34 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,68 % | 0,29 $ |
| Vodacom Group Ltd | | | 5,53 % | 4,30 ZAR |
| Bank Bradesco SA | | | 2,04 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,86 % | 0,17 $ |
| First Horizon Corp | | | 2,81 % | 0,05 $ |
| High Income Securities Fund | | | 11,06 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| The Technology Select Sector SPDR Fund | | | 0,63 % | 0,15 $ |
| The Utilities Select Sector SPDR Fund | | | 2,85 % | 0,37 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,88 % | 0,58 € |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,09 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,07 $ |
| Tiger Brands Ltd | | | 5,44 % | 3,10 ZAR |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,96 % | 0,17 $ |
| Robertet SA | | | 1,02 % | 3,00 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,81 % | 0,25 $ |
| UMB Financial Corp | | | 1,33 % | 0,22 $ |
| Banc of California Inc | | | 2,49 % | 0,12 $ |
| The Health Care Select Sector SPDR Fund | | | 1,59 % | 0,21 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,21 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| Nuveen Credit Strategies Income Fund | | | 11,59 % | 0,06 $ |
| PCM Fund | | | 11,51 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Tegna Inc | | | 2,81 % | 0,20 $ |
| The Financial Select Sector SPDR Fund | | | 1,36 % | 0,08 $ |
| Alliance Witan PLC | | | 2,06 % | 0,03 £ |
| Loblaw Companies Ltd | | | 1,12 % | 0,24 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| SPDR S&P Dividend ETF | | | 2,61 % | 0,42 $ |
| Synovus Financial Corp | | | 2,72 % | 0,07 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,30 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,72 % | 0,40 $ |
| NewMarket Corp | | | 2,03 % | 0,90 $ |
| SPDR S&P Biotech ETF | | | 0,14 % | 0,05 $ |
| SPDR S&P Regional Banking ETF | | | 2,49 % | 0,14 $ |
| Valley National Bancorp | | | 4,49 % | 0,16 $ |
| Chico's FAS Inc | | | 0,00 % | 0,06 $ |
| George Weston Ltd | | | 1,48 % | 0,42 CA$ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,22 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,21 $ |
| Centerspace | | | 4,94 % | 0,13 $ |
| Clicks Group Ltd | | | 2,22 % | 0,49 ZAR |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,17 $ |
| Sberbank of Russia PJSC | | | 12,75 % | 3,20 RUB |
| SPDR ICE Preferred Securities ETF | | | 6,44 % | 0,70 $ |
| Tredegar Corp | | | 0,00 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Myers Industries Inc | | | 4,60 % | 0,09 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,16 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| SPDR Dow Jones REIT ETF | | | 3,74 % | 0,64 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,23 % | 0,56 $ |
| The Industrial Select Sector SPDR Fund | | | 1,34 % | 0,22 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Farmers & Merchants Bancorp | | | 1,79 % | 6,20 $ |
| First Financial Bancorp | | | 3,43 % | 0,24 $ |
| First Financial Corp | | | 4,35 % | 0,48 $ |
| First Savings Financial Group Inc | | | 2,34 % | 0,03 $ |
| Orica Ltd | | | 2,67 % | 0,39 AU$ |
| Renasant Corp | | | 2,41 % | 0,17 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,61 % | 0,19 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,27 % | 0,20 $ |
| SUNation Energy Inc | | | 0,00 % | 0,64 $ |
| Wesbanco Inc | | | 4,66 % | 0,19 $ |
| C&F Financial Corp | | | 2,40 % | 0,29 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| First Pacific Co Ltd ADR | | | 5,64 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,93 % | 0,24 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| SPDR S&P Retail ETF | | | 1,51 % | 0,11 $ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,20 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,18 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,02 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,83 % | 0,72 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,09 $ |
| Coca-Cola Co Cedear | | | 2,68 % | 0,06 $ |
| Delfingen Industry SA | | | 7,47 % | 0,35 € |
| Frey SA | | | 6,34 % | 0,71 € |
| Graines Voltz | | | 0,00 % | 0,64 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,27 R$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| Jacques Bogart SA Ordinary Shares | | | 3,50 % | 0,04 € |
| Komatsu Ltd ADR | | | 4,03 % | 0,24 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,52 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,74 % | 0,27 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,44 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,03 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,22 % | 0,12 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,24 % | 0,35 $ |
| SPDR S&P Homebuilders ETF | | | 0,55 % | 0,03 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,16 $ |
| The Materials Select Sector SPDR Fund | | | 1,81 % | 0,30 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,20 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,44 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,40 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,95 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| Cadence Bank | | | 2,78 % | 0,01 $ |
| Consumers Energy Co | | | 5,68 % | 1,13 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 4,40 % | 2,50 PLN |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,56 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hawthorn Bancshares Inc | | | 2,40 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,83 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,02 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,50 % | 0,28 $ |
| PIMCO Strategic Income Fund | | | 7,47 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| SPDR S&P Bank ETF | | | 2,26 % | 0,12 $ |
| SPDR S&P Health Care Services ETF | | | 0,34 % | 0,05 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Allspring Utilities and High Income Fund | | | 8,18 % | 0,08 $ |
| AltShares Merger Arbitrage ETF | | | 2,04 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Arata Corp | | | 3,29 % | 20 ¥ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,28 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,43 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,00 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,08 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniVest | | | 5,97 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,09 $ |
| BlackRock MuniYield | | | 6,14 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,73 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,06 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,92 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,07 $ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| Cloud Live Technology Group Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,03 % | 0,59 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,08 % | 2,17 $ |
| Gakujo Co Ltd | | | 2,99 % | 5 ¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,21 % | 0,94 $ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,68 % | 0,10 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,28 % | 50 ¥ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,05 $ |
| Itausa Investimentos ITAU SA | | | 1,61 % | 0,01 R$ |
| Jammu & Kashmir Bank Ltd | | | 2,19 % | 5,00 ₹ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Kubota Corp ADR | | | 2,65 % | 0,46 $ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,84 % | 0,05 CN¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,04 CN¥ |
| MFS Government Securities Fund Class R6 | | | 2,75 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,63 % | 0,13 $ |
| NMS Holdings Corp | | | 7,87 % | 2 ¥ |
| NSW Inc | | | 3,22 % | 8 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,06 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,38 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,83 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,54 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,69 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,39 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,91 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,17 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,06 R$ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 3,00 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Soko Seiren Co Ltd | | | 0,00 % | 4.413.661 ¥ |
| SPDR Global Dow ETF | | | 2,70 % | 0,68 $ |
| SPDR NYSE Technology ETF | | | 0,39 % | 0,31 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,35 % | 0,31 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,79 % | 0,28 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,92 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,82 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,81 % | 0,16 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,27 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,17 % | 0,29 $ |
| SPDR S&P Capital Markets ETF | | | 1,49 % | 0,30 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,48 % | 0,20 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,07 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,18 % | 0,08 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,02 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,07 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,41 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,63 % | 0,42 $ |
| Tantal PJSC | | | 0,00 % | 0,14 $ |
| TongYang Life Insurance Co Ltd | | | 7,26 % | 350 ₩ |
| Tower Ltd | | | 4,48 % | 0,04 NZ$ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,33 $ |
| Univest Financial Corp | | | 2,80 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,02 $ |
| Vitrocell Co Ltd | | | 0,86 % | 36 ₩ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |