| Sociedad Quimica Y Minera De Chile SA ADR | | | 1,01 % | 0,81 $ |
| Williams Companies Inc | | | 3,36 % | 0,30 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,40 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 12,59 % | 1,43 $ |
| RCI Hospitality Holdings Inc | | | 1,20 % | 0,03 $ |
| Kapital Plus A | | | 1,79 % | 0,78 € |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4,13 % | 0,28 € |
| iShares Core Dividend Growth ETF | | | 2,07 % | 0,19 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,08 % | 0,30 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,50 % | 0,40 $ |
| Allianz Wachstum Europa A | | | 1,93 % | 1,36 € |
| iShares MSCI Brazil ETF | | | 6,43 % | 0,37 $ |
| Allianz Interglobal A | | | 1,94 % | 3,20 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27,10 % | 0,06 $ |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1,30 % | 0,59 € |
| iShares Core High Dividend ETF | | | 3,19 % | 0,78 $ |
| iShares Core S&P 500 ETF | | | 1,16 % | 1,27 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,40 % | 0,02 $ |
| iShares MSCI Emerging Markets ETF | | | 2,21 % | 0,70 $ |
| Allianz Euro Rentenfonds A | | | 2,23 % | 1,14 € |
| Allianz Nebenwerte Deutschland A | | | 1,87 % | 3,87 € |
| State Street Energy Select Sector SPDR ETF | | | 3,27 % | 0,46 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1,98 % | 0,25 € |
| iShares Core MSCI Emerging Markets ETF | | | 2,74 % | 0,97 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,16 $ |
| iShares MSCI India ETF | | | 0,75 % | 0,27 $ |
| Saba Closed-End Funds ETF | | | 8,21 % | 0,14 $ |
| iShares Mortgage Real Estate Capped ETF | | | 8,59 % | 1,44 $ |
| Concentra A | | | 1,72 % | 1,51 € |
| State Street Utilities Select Sector SPDR ETF | | | 2,69 % | 0,26 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| iShares Select Dividend ETF | | | 3,60 % | 0,80 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,33 $ |
| USA Today Co Inc | | | 0,00 % | 0,16 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,98 % | 0,31 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,17 % | 0,03 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,29 % | 0,34 $ |
| Industria A | | | 1,66 % | 1,93 € |
| SoftBank Group Corp ADR | | | 0,26 % | 0,05 $ |
| iShares Semiconductor ETF | | | 0,56 % | 0,11 $ |
| Delek Group Ltd | | | 6,61 % | 10,01 ₪ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,24 % | 0,22 $ |
| iShares MSCI China ETF | | | 2,10 % | 0,85 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,74 % | 0,32 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,73 % | 0,42 $ |
| Allianz Vermögensbildung Deutschland A | | | 1,51 % | 3,79 € |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,12 % | 0,36 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,64 % | 0,00 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,06 % | 0,34 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,42 % | 0,37 $ |
| Allianz Wachstum Euroland A | | | 1,80 % | 0,61 € |
| iShares MSCI World ETF | | | 1,47 % | 0,83 $ |
| iShares MSCI Japan ETF | | | 4,50 % | 0,40 $ |
| State Street SPDR S&P Dividend ETF | | | 2,59 % | 0,63 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,89 % | 0,44 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,30 % | 0,13 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,27 % | 0,40 $ |
| Allianz Global Equity Dividend A | | | 1,63 % | 0,05 € |
| CNO Financial Group Inc | | | 1,57 % | 0,09 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6,10 % | 0,32 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,92 % | 0,37 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,08 % | 0,30 $ |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1,37 % | 0,76 € |
| iShares MSCI ACWI ETF | | | 1,54 % | 0,67 $ |
| iShares MSCI Singapore ETF | | | 4,05 % | 0,64 $ |
| iShares MSCI Taiwan ETF | | | 11,72 % | 1,02 $ |
| iShares U.S. Medical Devices ETF | | | 0,43 % | 0,05 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,10 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,22 % | 0,78 $ |
| iShares MSCI China A ETF | | | 1,93 % | 0,20 $ |
| iShares MSCI Hong Kong ETF | | | 5,16 % | 0,71 $ |
| iShares MSCI Poland ETF | | | 4,81 % | 0,43 $ |
| iShares MSCI South Korea ETF | | | 3,01 % | 2,18 $ |
| State Street SPDR S&P Biotech ETF | | | 0,36 % | 0,03 $ |
| Allianz US Large Cap Growth A | | | 1,74 % | 0,28 € |
| iShares Core S&P Small-Cap ETF | | | 1,41 % | 0,27 $ |
| iShares MSCI South Africa ETF | | | 7,93 % | 0,62 $ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,53 $ |
| Allianz Europazins A | | | 1,78 % | 0,74 € |
| Allianz Rentenfonds A | | | 1,79 % | 1,23 € |
| iShares Core MSCI EAFE ETF | | | 3,54 % | 0,73 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,10 $ |
| iShares MSCI Chile ETF | | | 1,95 % | 0,05 $ |
| iShares MSCI EAFE ETF | | | 3,38 % | 0,74 $ |
| iShares MSCI India Small-Cap ETF | | | 2,04 % | 0,47 $ |
| iShares MSCI Indonesia ETF | | | 2,91 % | 0,03 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,33 $ |
| iShares Core MSCI Europe ETF | | | 2,97 % | 0,53 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,56 % | 0,37 $ |
| iShares MSCI Germany ETF | | | 1,60 % | 0,08 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,31 $ |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 0,58 € |
| State Street Materials Select Sector SPDR ETF | | | 1,89 % | 0,29 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,39 % | 0,09 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,40 % | 0,25 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,31 % | 0,26 $ |
| Allianz Fonds Schweiz A | | | 1,54 % | 5,78 € |
| iShares Expanded Tech Sector ETF | | | 0,17 % | 0,23 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,00 $ |
| iShares MSCI Australia ETF | | | 3,35 % | 0,56 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,48 % | 1,02 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,82 % | 0,53 $ |
| iShares MSCI Europe Financials ETF | | | 3,57 % | 0,16 $ |
| iShares MSCI Eurozone ETF | | | 2,85 % | 0,19 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1,78 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 3,41 % | 0,51 $ |
| iShares MSCI Thailand ETF | | | 3,36 % | 0,63 $ |
| iShares MSCI Turkey ETF | | | 2,40 % | 0,12 $ |
| iShares MSCI United Kingdom ETF | | | 3,73 % | 0,66 $ |
| iShares U.S. Real Estate ETF | | | 2,46 % | 0,87 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,76 % | 0,69 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,82 % | 0,68 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,12 % | 0,17 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,36 % | 0,27 $ |
| Allianz Vermögensbildung Europa A | | | 2,14 % | 1,09 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,98 % | 0,31 $ |
| iShares Core U.S. REIT ETF | | | 3,05 % | 0,32 $ |
| iShares MSCI Austria ETF | | | 4,05 % | 0,19 $ |
| iShares MSCI Canada ETF | | | 1,43 % | 0,37 $ |
| iShares MSCI China Small-Cap ETF | | | 6,17 % | 0,91 $ |
| iShares MSCI France ETF | | | 2,63 % | 0,09 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,84 % | 0,05 $ |
| iShares MSCI Israel ETF | | | 1,43 % | 0,70 $ |
| iShares MSCI Italy ETF | | | 2,82 % | 0,17 $ |
| iShares MSCI Norway ETF | | | 2,94 % | 0,19 $ |
| iShares MSCI Peru ETF | | | 1,64 % | 0,75 $ |
| iShares MSCI Spain ETF | | | 2,27 % | 0,58 $ |
| iShares S&P 500 Value ETF | | | 1,59 % | 0,63 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 0,35 € |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,47 % | 0,21 $ |
| Allianz Mobil-Fonds A | | | 1,84 % | 0,57 € |
| Auburn National Bancorp Inc | | | 4,01 % | 0,23 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,53 % | 0,19 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,81 % | 0,25 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,81 % | 1,23 $ |
| iShares MSCI EAFE Value ETF | | | 4,16 % | 0,78 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,19 % | 0,58 $ |
| iShares MSCI Ireland ETF | | | 2,70 % | 0,34 $ |
| iShares MSCI Malaysia ETF | | | 3,38 % | 1,49 $ |
| iShares MSCI Netherlands ETF | | | 5,04 % | 0,18 $ |
| iShares MSCI New Zealand ETF | | | 2,22 % | 0,90 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,73 % | 1,23 $ |
| iShares MSCI UAE ETF | | | 4,00 % | 0,10 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,72 % | 0,52 $ |
| iShares Transportation Average ETF | | | 0,98 % | 0,40 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,13 % | 0,08 $ |
| iShares U.S. Financial Services ETF | | | 1,01 % | 0,51 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,52 % | 0,16 $ |
| iShares US Consumer Staples ETF | | | 2,73 % | 0,60 $ |
| PremiumMandat Konservativ C | | | 1,72 % | 0,01 € |
| State Street SPDR S&P Homebuilders ETF | | | 0,77 % | 0,11 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,61 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,00 $ |
| Allianz Euro Rentenfonds P | | | 2,53 % | 24,21 € |
| Allianz Flexi Rentenfonds A | | | 1,73 % | 1,38 € |
| Allianz Rentenfonds P2 | | | 1,79 % | 1,70 € |
| iShares Core MSCI International Developed Markets ETF | | | 3,39 % | 0,23 $ |
| iShares Core MSCI Pacific ETF | | | 4,29 % | 1,14 $ |
| iShares Core S&P U.S. Value ETF | | | 1,76 % | 0,27 $ |
| iShares Frontier and Select EM ETF | | | 3,47 % | 0,37 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,82 % | 0,53 $ |
| iShares MSCI Belgium ETF | | | 2,45 % | 0,26 $ |
| iShares MSCI Denmark ETF | | | 2,77 % | 0,57 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,28 % | 0,75 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,64 % | 1,00 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 3,11 % | 0,98 $ |
| iShares MSCI Finland ETF | | | 3,41 % | 0,16 $ |
| iShares MSCI Qatar ETF | | | 5,80 % | 0,00 $ |
| iShares MSCI Sweden ETF | | | 3,26 % | 0,34 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,60 % | 0,66 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,04 % | 0,10 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,65 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,27 $ |
| State Street SPDR FactSet Innovative Technology ETF | | | 0,00 % | 0,26 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,99 % | 0,67 $ |
| State Street SPDR S&P Retail ETF | | | 0,76 % | 0,20 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,52 % | 1,19 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,24 % | 0,03 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,24 % | 0,25 ₹ |
| Allianz Fonds Schweiz A | | | 1,55 % | 2,78 CHF |
| Allianz Geldmarktfonds Spezial A | | | 0,00 % | 0,54 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 4,67 % | 0,61 $ |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,02 € |
| Inspire 100 ETF | | | 1,01 % | 0,08 $ |
| Inspire Global Hope ETF | | | 1,75 % | 0,12 $ |
| iShares Dow Jones U.S. ETF | | | 0,94 % | 0,31 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,69 % | 0,45 $ |
| iShares Emerging Markets Equity Factor ETF | | | 2,67 % | 0,66 $ |
| iShares ESG Aware MSCI EM ETF | | | 0,89 % | 0,90 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,88 % | 0,45 $ |
| iShares International Equity Factor ETF | | | 2,86 % | 0,52 $ |
| iShares Morningstar Growth ETF | | | 0,46 % | 0,07 $ |
| iShares MSCI BIC ETF | | | 1,98 % | 0,52 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,07 % | 0,87 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,98 % | 0,74 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,32 % | 0,17 $ |
| iShares MSCI Philippines ETF | | | 2,09 % | 0,03 $ |
| iShares MSCI Saudi Arabia ETF | | | 4,29 % | 0,34 $ |
| iShares S&P 100 ETF | | | 0,80 % | 0,57 $ |
| iShares U.S. Energy ETF | | | 2,83 % | 0,20 $ |
| iShares U.S. Healthcare ETF | | | 1,18 % | 0,54 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,76 % | 0,37 $ |
| Kapital Plus P | | | 1,78 % | 15,40 € |
| Rohas Tecnic Bhd | | | 0,00 % | 0,01 MYR |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,17 % | 0,39 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,75 % | 0,19 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,74 % | 0,19 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,85 % | 0,45 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,91 % | 0,10 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,84 % | 0,22 $ |
| State Street SPDR S&P Bank ETF | | | 2,47 % | 0,21 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,56 % | 0,30 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,27 % | 0,06 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,25 % | 0,13 $ |
| State Street SPDR S&P Telecom ETF | | | 1,05 % | 0,55 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,48 % | 1,13 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,98 % | 0,19 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,99 % | 0,19 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,40 % | 0,35 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,48 % | 0,11 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,06 % | 0,27 $ |
| Al-Babtain Power & Telecommunication Co | | | 4,52 % | 0,33 SAR |
| Allianz Corps-Corent P | | | 0,00 % | 0,95 € |
| Allianz Fonds Schweiz A2 | | | 1,54 % | 2,32 CHF |
| Allianz Geldmarktfonds Spezial I | | | 0,00 % | 10,58 € |
| Allianz Interglobal P | | | 1,92 % | 17,63 € |
| Allianz Internationaler Rentenfonds P | | | 2,22 % | 3,01 € |
| Allianz Nebenwerte Deutschland I | | | 1,86 % | 26,95 € |
| Allianz Rentenfonds P | | | 1,79 % | 20,96 € |
| Allianz SGB Renten P | | | 1,78 % | 0,91 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,22 % | 0,15 ฿ |
| Computer Services Inc | | | 0,00 % | 0,16 $ |
| Concentra P | | | 1,72 % | 20,77 € |
| Daisan Co Ltd | | | 3,79 % | 13 ¥ |
| IDI International Development & Investment Corp | | | 0,00 % | 583 ₫ |
| Industria P | | | 2,33 % | 30,53 € |
| Inspire Corporate Bond ETF | | | 4,31 % | 0,00 $ |
| Inspire Small/Mid Cap ETF | | | 1,22 % | 0,04 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,59 % | 0,74 $ |
| iShares ESG Aware MSCI USA ETF | | | 0,98 % | 0,31 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,91 % | 0,37 $ |
| iShares Global Equity Factor ETF | | | 1,69 % | 0,35 $ |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2,19 % | 1,24 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,40 % | 0,18 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,77 % | 0,04 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,21 % | 0,81 $ |
| iShares Morningstar Small-Cap ETF | | | 1,36 % | 0,16 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,60 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,26 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,20 $ |
| iShares Morningstar Value ETF | | | 1,76 % | 0,34 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,26 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 2,52 % | 0,37 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,18 % | 0,39 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,12 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 4,69 % | 0,00 $ |
| iShares MSCI Intl Size Factor ETF | | | 1,86 % | 0,34 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,74 % | 0,38 $ |
| iShares MSCI Japan Small-Cap ETF | | | 3,11 % | 0,55 $ |
| iShares MSCI Kokusai ETF | | | 1,38 % | 0,75 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 2,06 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,60 % | 0,66 $ |
| iShares North American Natural Resources ETF | | | 2,32 % | 0,17 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,65 % | 0,18 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,77 % | 0,73 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,88 % | 0,51 $ |
| iShares U.S. Basic Materials ETF | | | 1,50 % | 0,35 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,93 % | 0,24 $ |
| iShares U.S. Financials ETF | | | 1,30 % | 0,56 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,82 % | 0,41 $ |
| iShares U.S. Insurance ETF | | | 1,68 % | 0,32 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,88 % | 0,09 $ |
| iShares U.S. Power Infrastructure ETF | | | 7,49 % | 0,37 $ |
| iShares U.S. Regional Banks ETF | | | 2,90 % | 0,26 $ |
| iShares U.S. Utilities ETF | | | 2,22 % | 0,60 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,09 $ |
| Jollibee Foods Corp ADR | | | 1,84 % | 0,06 $ |
| Kapital Plus I | | | 1,78 % | 16,49 € |
| Kapital Plus P2 | | | 1,78 % | 17,93 € |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,38 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 8,40 € |
| Pungkang Co Ltd | | | 2,93 % | 80 ₩ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,30 $ |
| State Street SPDR Global Dow ETF | | | 2,77 % | 0,37 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,37 % | 0,39 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,15 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,15 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,79 % | 0,45 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,27 % | 0,34 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,13 % | 0,74 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,80 % | 0,55 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,74 % | 0,21 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,69 % | 0,27 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,08 % | 0,01 $ |
| State Street SPDR S&P Insurance ETF | | | 1,56 % | 0,17 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,70 % | 0,05 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,82 % | 0,11 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,04 $ |
| State Street SPDR S&P Transportation ETF | | | 0,77 % | 0,12 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,62 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,71 % | 0,89 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 1,23 $ |
| Vident International Equity Strategy ETF | | | 3,62 % | 0,28 $ |
| Vident U.S. Bond Strategy ETF | | | 4,29 % | 0,52 $ |
| Vident U.S. Equity Strategy ETF | | | 0,71 % | 0,21 $ |
| Westwood Real Estate Income Fund Class C | | | 2,58 % | 0,26 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,04 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,18 % | 0,19 $ |
| Xtrackers International Real Estate ETF | | | 3,96 % | 0,54 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,30 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,11 % | 0,38 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,93 % | 0,33 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,52 % | 0,13 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,07 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,31 % | 0,16 $ |